CIK: 0001511857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $1,333,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 202,898 | $115,011 | 8.6% | $135.69 | +314.3% | COM | 776696106 |
| AAPL | APPLE INC | 327,931 | $67,282 | 5.0% | $109.35 | +84.2% | COM | 037833100 |
| FLEX | FLEX LTD | 861,984 | $43,030 | 3.2% | $6.38 | +511.2% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 65,404 | $40,410 | 3.0% | $6133.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,574 | $36,597 | 2.7% | $169.83 | +154.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 51,941 | $36,279 | 2.7% | $92.96 | +575.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 108,244 | $31,381 | 2.4% | $106.75 | +136.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,533 | $28,434 | 2.1% | $196.41 | +158.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 91,194 | $27,717 | 2.1% | $3031.54 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,273 | $24,243 | 1.8% | $48.10 | +193.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 126,027 | $22,356 | 1.7% | $106.98 | +54.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100,251 | $21,994 | 1.6% | $117.23 | +68.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292,235 | $19,644 | 1.5% | $1072.56 | — | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 244,291 | $18,561 | 1.4% | $28.65 | +134.5% | COM | 896239100 |
| NVDA | NVIDIA CORPORATION | 113,651 | $17,956 | 1.3% | $100.39 | +25.3% | COM | 67066G104 |
| IWF | ISHARES TR | 40,323 | $17,120 | 1.3% | $287.45 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 88,955 | $15,677 | 1.2% | $104.11 | +56.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 39,145 | $15,197 | 1.1% | $90.39 | +266.0% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 88,516 | $13,964 | 1.0% | $120.07 | +22.3% | COM | 525327102 |
| IAU | ISHARES GOLD TR | 214,692 | $13,388 | 1.0% | $36.05 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 91,228 | $13,321 | 1.0% | $71.50 | +84.3% | COM | 75513E101 |
| CNM | CORE & MAIN INC | 220,241 | $13,292 | 1.0% | $23.51 | +127.5% | CL A | 21874C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 305,775 | $12,925 | 1.0% | $56.89 | — | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 94,698 | $12,014 | 0.9% | $34.73 | +253.9% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 60,603 | $11,971 | 0.9% | $204.52 | -5.6% | COM | 235851102 |
| V | VISA INC | 33,144 | $11,768 | 0.9% | $233.37 | +48.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,118 | $11,305 | 0.8% | $362.81 | +52.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 36,497 | $10,059 | 0.8% | $164.52 | +63.2% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 59,981 | $9,162 | 0.7% | $103.36 | +45.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,386 | $9,147 | 0.7% | $34.16 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 12,309 | $9,085 | 0.7% | $371.63 | +65.9% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 8,304 | $8,713 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| ECL | ECOLAB INC | 32,325 | $8,710 | 0.7% | $155.53 | +62.3% | COM | 278865100 |
| HEI | HEICO CORP NEW | 26,468 | $8,682 | 0.7% | $178.41 | +55.1% | COM | 422806109 |
| NJR | NEW JERSEY RES CORP | 186,210 | $8,346 | 0.6% | $29.03 | +56.9% | COM | 646025106 |
| CPRT | COPART INC | 168,718 | $8,279 | 0.6% | $40.10 | +39.6% | COM | 217204106 |
| NXT | NEXTRACKER INC | 151,131 | $8,217 | 0.6% | $53.20 | -5.7% | CLASS A COM | 65290E101 |
| MKL | MARKEL GROUP INC | 4,092 | $8,173 | 0.6% | $1355.45 | +38.3% | COM | 570535104 |
| IWP | ISHARES TR | 56,872 | $7,887 | 0.6% | $101.70 | — | RUS MD CP GR ETF | 464287481 |
| AXS | AXIS CAP HLDGS LTD | 74,487 | $7,733 | 0.6% | $52.79 | +87.7% | SHS | G0692U109 |
| C | CITIGROUP INC | 89,626 | $7,629 | 0.6% | $50.06 | +42.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 20,509 | $7,519 | 0.6% | $255.64 | +39.2% | COM | 437076102 |
| DOV | DOVER CORP | 40,516 | $7,424 | 0.6% | $145.71 | +18.5% | COM | 260003108 |
| RC | READY CAPITAL CORP | 1,697,720 | $7,419 | 0.6% | $6.61 | — | COM | 75574U101 |
| ABBV | ABBVIE INC | 36,380 | $6,753 | 0.5% | $109.56 | +66.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 48,793 | $6,636 | 0.5% | $86.88 | +50.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $6,611 | 0.5% | $2054.00 | +148.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 30,173 | $6,597 | 0.5% | $72.96 | +120.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 12,069 | $6,558 | 0.5% | $384.13 | +36.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 27,084 | $6,231 | 0.5% | $141.63 | +54.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 39,075 | $6,225 | 0.5% | $105.48 | +52.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,240 | $6,179 | 0.5% | $543.28 | -23.2% | COM | 883556102 |
| CPK | CHESAPEAKE UTILS CORP | 51,373 | $6,176 | 0.5% | $35.90 | +245.0% | COM | 165303108 |
| BX | BLACKSTONE INC | 41,200 | $6,163 | 0.5% | $99.85 | +35.3% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 108,627 | $6,136 | 0.5% | $59.79 | -11.6% | COM | 428291108 |
| VYM | VANGUARD WHITEHALL FDS | 44,587 | $5,944 | 0.4% | $104.90 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 10,927 | $5,762 | 0.4% | $171.28 | +190.0% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 144,666 | $5,736 | 0.4% | $22.24 | +107.7% | COM | 29355A107 |
| EG | EVEREST GROUP LTD | 16,425 | $5,582 | 0.4% | $210.25 | +63.5% | COM | G3223R108 |
| AME | AMETEK INC | 30,526 | $5,524 | 0.4% | $144.09 | +18.8% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 48,568 | $5,236 | 0.4% | $94.60 | +10.5% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 24,790 | $4,855 | 0.4% | $64.64 | +124.6% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,732 | $4,848 | 0.4% | $232.89 | +24.8% | COM | 127387108 |
| MCK | MCKESSON CORP | 6,609 | $4,843 | 0.4% | $170.62 | +312.5% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,435 | $4,804 | 0.4% | $160.89 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 7,934 | $4,576 | 0.3% | $502.29 | +9.3% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 31,038 | $4,544 | 0.3% | $72.16 | +93.4% | CL A | 892672106 |
| HON | HONEYWELL INTL INC | 19,492 | $4,539 | 0.3% | $84.21 | +137.1% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 8,419 | $4,420 | 0.3% | $669.68 | -17.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 13,785 | $4,301 | 0.3% | $276.72 | +35.5% | COM | 91324P102 |
| ALC | ALCON AG | 48,413 | $4,271 | 0.3% | $86.95 | +3.0% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 7,845 | $4,208 | 0.3% | $478.94 | -0.2% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 25,579 | $4,207 | 0.3% | $3656.44 | — | MCAP VL IDXVIP | 922908512 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 67,363 | $4,162 | 0.3% | $53.52 | — | BETABULDRS JAPAN | 46641Q217 |
| TGEN | TECOGEN INC NEW | 610,000 | $4,148 | 0.3% | $4.01 | 0.0% | COM NEW | 87876P201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,119 | $4,043 | 0.3% | $181.31 | +25.2% | COM | 502431109 |
| TPG | TPG INC | 76,985 | $4,038 | 0.3% | $52.57 | -8.8% | COM CL A | 872657101 |
| ZTS | ZOETIS INC | 25,891 | $4,038 | 0.3% | $161.90 | -2.8% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 9,010 | $3,941 | 0.3% | $273.70 | +43.6% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 47,093 | $3,773 | 0.3% | $37.15 | +91.5% | COM | 949746101 |
| BSY | BENTLEY SYS INC | 67,553 | $3,646 | 0.3% | $47.49 | -2.9% | COM CL B | 08265T208 |
| COF | CAPITAL ONE FINL CORP | 16,879 | $3,591 | 0.3% | $169.86 | +8.9% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 4,440 | $3,558 | 0.3% | $671.69 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 44,631 | $3,533 | 0.3% | $62.42 | +24.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 156,793 | $3,512 | 0.3% | $24.56 | -15.6% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,133 | $3,142 | 0.2% | $420.96 | +14.6% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 21,286 | $3,048 | 0.2% | $111.77 | +22.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,638 | $2,996 | 0.2% | $190.25 | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,577 | $2,971 | 0.2% | $307.92 | -30.7% | COM | 955306105 |
| EWY | ISHARES INC | 41,270 | $2,962 | 0.2% | $58.29 | — | MSCI STH KOR ETF | 464286772 |
| AMAT | APPLIED MATLS INC | 15,890 | $2,909 | 0.2% | $84.75 | +85.8% | COM | 038222105 |
| IDN | INTELLICHECK INC | 521,229 | $2,809 | 0.2% | $2.98 | +28.1% | COM NEW | 45817G201 |
| TFII | TFI INTL INC | 30,894 | $2,768 | 0.2% | $141.21 | -40.1% | COM | 87241L109 |
| FANG | DIAMONDBACK ENERGY INC | 19,634 | $2,698 | 0.2% | $86.64 | +57.2% | COM | 25278X109 |
| AVGO | BROADCOM INC | 9,662 | $2,663 | 0.2% | $158.23 | +36.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,000 | $2,661 | 0.2% | $106.98 | +54.1% | Put | 02079K107 |
| AMGN | AMGEN INC | 9,241 | $2,580 | 0.2% | $169.49 | +63.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 8,160 | $2,487 | 0.2% | $1398.65 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 9,048 | $2,467 | 0.2% | $208.58 | +27.5% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 23,982 | $2,418 | 0.2% | $82.29 | — | US EQT ETF | 025072885 |
| MU | MICRON TECHNOLOGY INC | 19,371 | $2,387 | 0.2% | $53.91 | +72.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 14,949 | $2,381 | 0.2% | $89.08 | +62.8% | COM | 747525103 |
| AR | ANTERO RESOURCES CORP | 58,315 | $2,349 | 0.2% | $9.72 | +289.6% | COM | 03674X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,985 | $2,319 | 0.2% | $15.03 | +211.1% | COM | 130788102 |
| VEEV | VEEVA SYS INC | 8,000 | $2,304 | 0.2% | $176.44 | +40.6% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 2,301 | $2,278 | 0.2% | $502.13 | +97.3% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,956 | $2,254 | 0.2% | $63.54 | — | S&P500 LOW VOL | 46138E354 |
| IQV | IQVIA HLDGS INC | 13,577 | $2,140 | 0.2% | $196.38 | -23.3% | COM | 46266C105 |
| TSLA | TESLA INC | 6,609 | $2,099 | 0.2% | $200.95 | +49.9% | COM | 88160R101 |
| DE | DEERE & CO | 4,124 | $2,097 | 0.2% | $267.00 | +81.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 15,560 | $2,075 | 0.2% | $79.69 | +42.5% | COM | 291011104 |
| IWM | ISHARES TR | 9,565 | $2,064 | 0.2% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| PBF | PBF ENERGY INC | 93,120 | $2,018 | 0.2% | $24.89 | -23.6% | CL A | 69318G106 |
| EARN | ELLINGTON CREDIT COMPANY | 350,500 | $2,015 | 0.2% | $6.49 | — | COM SHS BEN INT | 288578107 |
| CB | CHUBB LIMITED | 6,933 | $2,009 | 0.2% | $161.61 | +77.6% | COM | H1467J104 |
| FNV | FRANCO NEV CORP | 12,108 | $1,985 | 0.1% | $126.66 | +30.5% | COM | 351858105 |
| LEN | LENNAR CORP | 17,696 | $1,957 | 0.1% | $95.05 | +12.9% | CL A | 526057104 |
| PICK | ISHARES INC | 51,348 | $1,931 | 0.1% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| THC | TENET HEALTHCARE CORP | 10,869 | $1,913 | 0.1% | $67.61 | +122.6% | COM NEW | 88033G407 |
| ADSK | AUTODESK INC | 6,005 | $1,859 | 0.1% | $37.68 | +653.0% | COM | 052769106 |
| AES | AES CORP | 173,460 | $1,825 | 0.1% | $15.46 | -32.9% | COM | 00130H105 |
| COR | CENCORA INC | 5,868 | $1,760 | 0.1% | $91.62 | +213.0% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,459 | $1,740 | 0.1% | $442.26 | +29.3% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 14,790 | $1,730 | 0.1% | $80.04 | +36.3% | COM | 165167735 |
| QQQ | INVESCO QQQ TR | 3,127 | $1,725 | 0.1% | $486.42 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,231 | $1,723 | 0.1% | $71.28 | — | FTSE EUROPE ETF | 922042874 |
| FSLR | FIRST SOLAR INC | 10,303 | $1,706 | 0.1% | $143.86 | +2.6% | COM | 336433107 |
| QUAL | ISHARES TR | 8,908 | $1,629 | 0.1% | $171.67 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 17,669 | $1,625 | 0.1% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 2,078 | $1,620 | 0.1% | $764.83 | +1.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,735 | $1,605 | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 17,898 | $1,600 | 0.1% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| HIMX | HIMAX TECHNOLOGIES INC | 178,945 | $1,598 | 0.1% | $8.89 | — | SPONSORED ADR | 43289P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,150 | $1,578 | 0.1% | $9.26 | — | SPONSORED ADS | 881624209 |
| TWI | TITAN INTL INC ILL | 152,800 | $1,569 | 0.1% | $5.05 | +52.8% | COM | 88830M102 |
| ELV | ELEVANCE HEALTH INC | 3,999 | $1,555 | 0.1% | $430.43 | -7.9% | COM | 036752103 |
| HTO | H2O AMERICA | 29,396 | $1,528 | 0.1% | $64.51 | -17.6% | COM | 784305104 |
| TOL | TOLL BROTHERS INC | 13,221 | $1,509 | 0.1% | $42.12 | +146.4% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 23,478 | $1,502 | 0.1% | $50.25 | -5.5% | COM | 958102105 |
| WTRG | ESSENTIAL UTILS INC | 39,954 | $1,484 | 0.1% | $45.58 | -14.5% | COM | 29670G102 |
| EMXC | ISHARES INC | 22,950 | $1,449 | 0.1% | $57.72 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 3,659 | $1,448 | 0.1% | $140.92 | +163.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 15,841 | $1,445 | 0.1% | $65.55 | +26.9% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 11,597 | $1,422 | 0.1% | $53.05 | +91.0% | CL C | 24703L202 |
| DSI | ISHARES TR | 12,174 | $1,414 | 0.1% | $85.64 | — | ESG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SERIES TRUST | 27,645 | $1,408 | 0.1% | $54.13 | — | SPDR S&P 500 ETF | 78468R796 |
| VRT | VERTIV HOLDINGS CO | 10,910 | $1,401 | 0.1% | $103.27 | -5.9% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,514 | $1,398 | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 6,295 | $1,397 | 0.1% | $91.58 | +140.9% | COM | 548661107 |
| LIN | LINDE PLC | 2,965 | $1,391 | 0.1% | $389.56 | +16.1% | SHS | G54950103 |
| UAL | UNITED AIRLS HLDGS INC | 17,383 | $1,384 | 0.1% | $50.77 | +45.1% | COM | 910047109 |
| CI | THE CIGNA GROUP | 4,166 | $1,377 | 0.1% | $193.55 | +64.2% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 28,564 | $1,352 | 0.1% | $25.31 | +63.8% | COM | 060505104 |
| KKR | KKR & CO INC | 10,125 | $1,347 | 0.1% | $22.27 | +423.7% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,373 | $1,344 | 0.1% | $495.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| OUNZ | VANECK MERK GOLD ETF | 41,750 | $1,331 | 0.1% | $303.08 | — | GOLD SHS | 921078101 |
| BZH | BEAZER HOMES USA INC | 59,012 | $1,320 | 0.1% | $22.81 | -9.0% | COM NEW | 07556Q881 |
| IVV | ISHARES TR | 2,115 | $1,313 | 0.1% | $561.80 | — | CORE S&P500 ETF | 464287200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,132 | $1,312 | 0.1% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| TLN | TALEN ENERGY CORP | 4,500 | $1,308 | 0.1% | $218.45 | +8.6% | COM | 87422Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,526 | $1,307 | 0.1% | $74.13 | — | SPONSORED ADS | 01609W102 |
| EEMS | ISHARES INC | 20,130 | $1,305 | 0.1% | $55.74 | — | EM MKT SM-CP ETF | 464286475 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,467 | $1,291 | 0.1% | $18.80 | +523.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,030 | $1,281 | 0.1% | $116.98 | -6.9% | COM | 007903107 |
| RWT | REDWOOD TRUST INC | 214,345 | $1,267 | 0.1% | $6.90 | — | COM | 758075402 |
| LH | LABCORP HOLDINGS INC | 4,755 | $1,248 | 0.1% | $208.20 | +16.1% | COM SHS | 504922105 |
| PKST | PEAKSTONE REALTY TRUST | 89,953 | $1,188 | 0.1% | $12.30 | — | COMMON SHARES | 39818P799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $1,181 | 0.1% | $181.37 | +39.9% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 27,076 | $1,174 | 0.1% | $39.80 | -5.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 27,539 | $1,157 | 0.1% | $45.55 | -9.6% | COM | 674599105 |
| KO | COCA COLA CO | 16,224 | $1,148 | 0.1% | $43.92 | +58.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 19,622 | $1,143 | 0.1% | $40.65 | +30.1% | COM | 651639106 |
| KLAC | KLA CORP | 1,259 | $1,128 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 12,086 | $1,112 | 0.1% | $49.89 | +68.3% | COM | 125269100 |
| — | KELLANOVA | 13,411 | $1,067 | 0.1% | $46.23 | +73.4% | COM | 487836108 |
| EWG | ISHARES INC | 24,901 | $1,054 | 0.1% | $37.84 | — | MSCI GERMANY ETF | 464286806 |
| BA | BOEING CO | 4,992 | $1,046 | 0.1% | $203.48 | -7.2% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 7,223 | $1,025 | 0.1% | $150.73 | -12.8% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,461 | $993 | 0.1% | $48.71 | -3.1% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 31,110 | $990 | 0.1% | $37.44 | -16.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 7,956 | $987 | 0.1% | $105.96 | -3.0% | COM | 254687106 |
| QDEL | QUIDELORTHO CORP | 34,186 | $985 | 0.1% | $34.14 | -13.4% | COM | 219798105 |
| CSCO | CISCO SYS INC | 14,101 | $978 | 0.1% | $40.30 | +49.8% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 29,760 | $976 | 0.1% | $28.54 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,611 | $970 | 0.1% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| QRVO | QORVO INC | 11,422 | $970 | 0.1% | $74.51 | -3.1% | COM | 74736K101 |
| STNG | SCORPIO TANKERS INC | 24,484 | $958 | 0.1% | $23.20 | — | SHS | Y7542C130 |
| ANF | ABERCROMBIE & FITCH CO | 11,558 | $958 | 0.1% | $107.66 | -29.5% | CL A | 002896207 |
| UGI | UGI CORP NEW | 26,292 | $958 | 0.1% | $31.68 | +8.6% | COM | 902681105 |
| VET | VERMILION ENERGY INC | 131,334 | $957 | 0.1% | $11.63 | -41.3% | COM | 923725105 |
| SPXL | DIREXION SHS ETF TR | 5,500 | $954 | 0.1% | $73.18 | — | Put | 25459W862 |
| TEX | TEREX CORP NEW | 20,281 | $947 | 0.1% | $52.13 | -19.8% | COM | 880779103 |
| AMTM | AMENTUM HOLDINGS INC | 40,053 | $946 | 0.1% | $20.37 | +2.6% | COM | 023939101 |
| TLT | ISHARES TR | 10,553 | $931 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| SG | SWEETGREEN INC | 61,800 | $920 | 0.1% | $15.52 | +6.2% | COM CL A | 87043Q108 |
| ARKK | ARK ETF TR | 13,053 | $918 | 0.1% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 6,848 | $904 | 0.1% | $137.48 | -4.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 4,063 | $898 | 0.1% | $185.69 | +13.3% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 17,724 | $877 | 0.1% | $51.25 | -5.2% | COM | 011659109 |
| EWZ | ISHARES INC | 30,350 | $876 | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| MARB | FIRST TR EXCH TRADED FD III | 42,804 | $875 | 0.1% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| CFG | CITIZENS FINL GROUP INC | 19,519 | $873 | 0.1% | $32.27 | +19.4% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 3,396 | $869 | 0.1% | $145.20 | +60.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 9,942 | $867 | 0.1% | $76.84 | +8.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 25,476 | $861 | 0.1% | $33.64 | +0.9% | COM STK | 806857108 |
| SNDK | SANDISK CORP | 18,930 | $858 | 0.1% | $46.24 | -17.3% | COM | 80004C200 |
| — | SANDSTORM GOLD LTD | 91,160 | $857 | 0.1% | $7.63 | — | COM NEW | 80013R206 |
| DFSV | DIMENSIONAL ETF TRUST | 28,911 | $851 | 0.1% | $29.51 | — | US SMALL CAP VAL | 25434V815 |
| IJH | ISHARES TR | 13,683 | $849 | 0.1% | $86.92 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 36,625 | $842 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 10,889 | $825 | 0.1% | $66.90 | +6.3% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,535 | $820 | 0.1% | $25.36 | — | VAR RATE PFD | 46138G870 |
| CAH | CARDINAL HEALTH INC | 4,810 | $808 | 0.1% | $117.47 | +25.2% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 7,880 | $791 | 0.1% | $40.08 | +158.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 5,576 | $785 | 0.1% | $85.81 | +41.0% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 42,759 | $775 | 0.1% | $14.43 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 2,847 | $762 | 0.1% | $167.93 | +55.2% | COM | 89417E109 |
| FISV | FISERV INC | 4,350 | $750 | 0.1% | $208.31 | -12.9% | COM | 337738108 |
| EEM | ISHARES TR | 15,501 | $748 | 0.1% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| B | BARRICK MNG CORP | 35,717 | $744 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 3,615 | $740 | 0.1% | $185.01 | +0.4% | COM | 697435105 |
| FDX | FEDEX CORP | 3,240 | $736 | 0.1% | $180.93 | +19.0% | COM | 31428X106 |
| CSX | CSX CORP | 22,537 | $735 | 0.1% | $28.14 | +5.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 14,878 | $732 | 0.1% | $36.19 | +30.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $728 | 0.1% | $131.96 | +111.7% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 78,080 | $718 | 0.1% | $9.53 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 27,596 | $713 | 0.1% | $26.66 | 0.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 21,547 | $712 | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 3,903 | $711 | 0.1% | $68.74 | +143.5% | COM | 718172109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,741 | $711 | 0.1% | $57.14 | -14.8% | COM NEW | 19239V302 |
| SE | SEA LTD | 4,443 | $711 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 7,014 | $708 | 0.1% | $108.47 | -13.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $705 | 0.1% | $158.25 | +49.9% | COM | 452308109 |
| IEFA | ISHARES TR | 8,426 | $703 | 0.1% | $75.90 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 7,247 | $691 | 0.1% | $281.41 | -71.2% | COM | 452327109 |
| NU | NU HLDGS LTD | 50,208 | $689 | 0.1% | $11.83 | +1.2% | ORD SHS CL A | G6683N103 |
| T | AT&T INC | 23,582 | $682 | 0.1% | $15.06 | +79.1% | COM | 00206R102 |
| BSM | BLACK STONE MINERALS L P | 52,032 | $681 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| FTAI | FTAI AVIATION LTD | 5,900 | $679 | 0.1% | $17.04 | +552.7% | SHS | G3730V105 |
| DK | DELEK US HLDGS INC NEW | 31,625 | $670 | 0.1% | $16.92 | -3.1% | COM | 24665A103 |
| NVO | NOVO-NORDISK A S | 9,696 | $669 | 0.1% | $88.46 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 3,820 | $666 | 0.0% | $167.18 | -4.2% | COM | 253868103 |
| GE | GE AEROSPACE | 2,569 | $661 | 0.0% | $110.44 | +97.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,602 | $646 | 0.0% | $52.64 | +80.0% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,869 | $629 | 0.0% | $58.39 | -6.8% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $614 | 0.0% | $151.72 | — | TECHNOLOGY | 81369Y803 |
| TYL | TYLER TECHNOLOGIES INC | 1,014 | $601 | 0.0% | $345.20 | +64.1% | COM | 902252105 |
| VOT | VANGUARD INDEX FDS | 2,084 | $593 | 0.0% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| TAC | TRANSALTA CORP | 54,300 | $586 | 0.0% | $6.85 | +39.0% | COM | 89346D107 |
| TM | TOYOTA MOTOR CORP | 3,365 | $580 | 0.0% | $81937.91 | — | ADS | 892331307 |
| PFE | PFIZER INC | 23,835 | $578 | 0.0% | $28.73 | -22.2% | COM | 717081103 |
| NVS | NOVARTIS AG | 4,738 | $573 | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,388 | $564 | 0.0% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| GLW | CORNING INC | 10,675 | $561 | 0.0% | $46.82 | -1.1% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 11,410 | $561 | 0.0% | $38.58 | +18.1% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 8,307 | $560 | 0.0% | $47.48 | +37.2% | CL A | 609207105 |
| IJR | ISHARES TR | 5,124 | $560 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 4,307 | $558 | 0.0% | $138.05 | -16.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,756 | $552 | 0.0% | $33.19 | +26.0% | COM | 92343V104 |
| YORW | YORK WTR CO | 17,275 | $546 | 0.0% | $16.42 | +99.1% | COM | 987184108 |
| BUR | BURFORD CAP LTD | 37,835 | $540 | 0.0% | $13.07 | -0.3% | ORD SHS | G17977110 |
| SKYX | SKYX PLATFORMS CORP | 513,575 | $537 | 0.0% | $1.19 | +1.6% | COM | 78471E105 |
| TGT | TARGET CORP | 5,379 | $531 | 0.0% | $140.11 | -33.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,808 | $528 | 0.0% | $278.53 | +9.0% | COM | 580135101 |
| EFC | ELLINGTON FINANCIAL INC | 40,575 | $527 | 0.0% | $12.12 | — | COM | 28852N109 |
| PVH | PVH CORPORATION | 7,618 | $523 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| CASH | PATHWARD FINANCIAL INC | 6,547 | $518 | 0.0% | $29.56 | +158.4% | COM | 59100U108 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $518 | 0.0% | $277.28 | -1.7% | COM | 369550108 |
| ARKW | ARK ETF TR | 3,508 | $518 | 0.0% | $91.11 | — | NEXT GNRTN INTER | 00214Q401 |
| ALL | ALLSTATE CORP | 2,571 | $518 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| DVY | ISHARES TR | 3,844 | $511 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,509 | $510 | 0.0% | $23.08 | +74.7% | SHS NEW | G0772R208 |
| WRB | BERKLEY W R CORP | 6,889 | $506 | 0.0% | $45.63 | +53.3% | COM | 084423102 |
| RVMD | REVOLUTION MEDICINES INC | 13,716 | $505 | 0.0% | $28.97 | +32.6% | COM | 76155X100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,194 | $489 | 0.0% | $19.71 | +74.7% | COM | 501575104 |
| HWM | HOWMET AEROSPACE INC | 2,601 | $484 | 0.0% | $93.53 | +64.3% | COM | 443201108 |
| PSX | PHILLIPS 66 | 4,040 | $482 | 0.0% | $121.48 | -9.9% | COM | 718546104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,415 | $481 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| KMI | KINDER MORGAN INC DEL | 16,355 | $481 | 0.0% | $25.14 | +6.4% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,455 | $477 | 0.0% | $24.22 | — | BULSHS 2025 MUNI | 46138J528 |
| BBIO | BRIDGEBIO PHARMA INC | 10,975 | $474 | 0.0% | $28.69 | +26.8% | COM | 10806X102 |
| BIO | BIO RAD LABS INC | 1,959 | $473 | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 3,854 | $468 | 0.0% | $136.92 | -14.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 6,581 | $457 | 0.0% | $64.47 | +5.6% | COM | 65339F101 |
| IBB | ISHARES TR | 3,555 | $450 | 0.0% | $134.53 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 7,428 | $446 | 0.0% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 4,401 | $442 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 800 | $441 | 0.0% | $486.42 | — | Put | 46090E103 |
| LPG | DORIAN LPG LTD | 17,970 | $438 | 0.0% | $23.16 | -4.5% | SHS USD | Y2106R110 |
| LRCX | LAM RESEARCH CORP | 4,494 | $437 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,617 | $437 | 0.0% | $15.86 | -62.0% | COM | 703481101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $434 | 0.0% | $17.54 | +31.8% | COM | 388689101 |
| FICO | FAIR ISAAC CORP | 237 | $433 | 0.0% | $1509.79 | +24.4% | COM | 303250104 |
| ETN | EATON CORP PLC | 1,212 | $433 | 0.0% | $182.14 | +68.4% | SHS | G29183103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,495 | $429 | 0.0% | $66.35 | +16.5% | CL A | 98980L101 |
| ZG | ZILLOW GROUP INC | 6,246 | $428 | 0.0% | $54.91 | +20.6% | CL A | 98954M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,601 | $421 | 0.0% | $51.00 | — | SPONSORED ADR | 82706C108 |
| EMLC | VANECK ETF TRUST | 16,500 | $418 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| TTEQ | T ROWE PRICE ETF INC | 14,375 | $418 | 0.0% | $24.39 | — | TECHNOLOGY ETF | 87283Q792 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 45,504 | $417 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,735 | $414 | 0.0% | $88.98 | +54.7% | COM | 538034109 |
| ARVN | ARVINAS INC | 56,080 | $413 | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,206 | $405 | 0.0% | $112.94 | +50.9% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $399 | 0.0% | $59.35 | +51.7% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,343 | $396 | 0.0% | $73.84 | -5.8% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 10,795 | $385 | 0.0% | $38.79 | -12.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 873 | $383 | 0.0% | $338.38 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 1,247 | $379 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 701 | $371 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| STT | STATE STR CORP | 3,445 | $366 | 0.0% | $91.67 | -1.2% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 3,557 | $361 | 0.0% | $98.71 | -15.7% | COM | 963320106 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,000 | $357 | 0.0% | $8.89 | — | Call | 43289P106 |
| MRX | MAREX GROUP PLC | 8,982 | $355 | 0.0% | $29.08 | +41.6% | ORD | G5S37H101 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $353 | 0.0% | $17.07 | +114.2% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 4,208 | $350 | 0.0% | $62.59 | +25.8% | COM | 45687V106 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $347 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| BGSF | BGSF INC | 54,393 | $346 | 0.0% | $2.90 | 0.0% | COM | 05601C105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,695 | $344 | 0.0% | $42.28 | +59.2% | COM | 14448C104 |
| PCYO | PURE CYCLE CORP | 31,886 | $342 | 0.0% | $6.00 | +72.7% | COM NEW | 746228303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $341 | 0.0% | $18.80 | +523.9% | Put | 69608A108 |
| FDS | FACTSET RESH SYS INC | 760 | $340 | 0.0% | $445.55 | -2.5% | COM | 303075105 |
| HSY | HERSHEY CO | 2,032 | $337 | 0.0% | $105.81 | +52.7% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $335 | 0.0% | $9.26 | — | Call | 881624209 |
| HCA | HCA HEALTHCARE INC | 870 | $333 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| — | BLUEPRINT MEDICINES CORP | 2,581 | $331 | 0.0% | $128.18 | — | COM | 09627Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,865 | $328 | 0.0% | $71.75 | — | SHS REP COM UT | 389637109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,441 | $323 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 12,000 | $321 | 0.0% | $27.45 | -4.6% | SHS | G97822103 |
| DXJ | WISDOMTREE TR | 2,793 | $319 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| CROX | CROCS INC | 3,114 | $315 | 0.0% | $115.19 | -11.5% | COM | 227046109 |
| NFLX | NETFLIX INC | 235 | $315 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| PCG | PG&E CORP | 22,483 | $313 | 0.0% | $10.56 | +53.1% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 3,245 | $313 | 0.0% | $98.81 | -10.3% | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 6,000 | $312 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| STE | STERIS PLC | 1,300 | $312 | 0.0% | $179.82 | +28.9% | SHS USD | G8473T100 |
| STGW | STAGWELL INC | 67,650 | $304 | 0.0% | $6.49 | -22.5% | COM CL A | 85256A109 |
| VOO | VANGUARD INDEX FDS | 535 | $304 | 0.0% | $533.60 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 2,809 | $302 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 1,089 | $298 | 0.0% | $207.63 | +20.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 1,571 | $293 | 0.0% | $74.95 | +121.4% | COM | 693475105 |
| MRP | MILLROSE PPTYS INC | 10,262 | $293 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| GPGI | COMPOSECURE INC | 20,487 | $289 | 0.0% | $12.46 | -1.6% | COM CL A | 20459V105 |
| SPTM | SPDR SERIES TRUST | 3,819 | $286 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 5,421 | $284 | 0.0% | $50.31 | — | FINANCIAL | 81369Y605 |
| PJT | PJT PARTNERS INC | 1,702 | $281 | 0.0% | $156.40 | -7.5% | COM CL A | 69343T107 |
| — | UNILEVER PLC | 4,591 | $281 | 0.0% | $64.84 | — | SPON ADR NEW | 904767704 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,625 | $277 | 0.0% | $40.26 | — | SHS | 336917109 |
| IREN | IREN LIMITED | 19,000 | $277 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TREX | TREX CO INC | 5,018 | $273 | 0.0% | $53.88 | +5.2% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 4,640 | $272 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| COMP | COMPASS INC | 43,257 | $272 | 0.0% | $10.45 | -34.4% | CL A | 20464U100 |
| CAR | AVIS BUDGET GROUP | 1,600 | $270 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| CRC | CALIFORNIA RES CORP | 5,875 | $268 | 0.0% | $44.31 | -9.8% | COM STOCK | 13057Q305 |
| QUS | SPDR SERIES TRUST | 1,612 | $263 | 0.0% | $163.07 | — | MSCI USA STRTGIC | 78468R812 |
| BDX | BECTON DICKINSON & CO | 1,500 | $258 | 0.0% | $224.93 | -19.8% | COM | 075887109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 21,208 | $257 | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |
| CTVA | CORTEVA INC | 3,435 | $256 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175 | $254 | 0.0% | $141.69 | -18.6% | COM | 12008R107 |
| BNTX | BIONTECH SE | 2,362 | $251 | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| HEDJ | WISDOMTREE TR | 5,161 | $248 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,761 | $246 | 0.0% | $2.29 | +44.7% | COM | 03879J100 |
| RVTY | REVVITY INC | 2,500 | $242 | 0.0% | $94.16 | -0.1% | COM | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 4,980 | $236 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 2,005 | $235 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| IGM | ISHARES TR | 2,064 | $232 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| ALLE | ALLEGION PLC | 1,561 | $225 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| CSAN | COSAN S A | 44,500 | $225 | 0.0% | $5.33 | — | ADS | 22113B103 |
| NOW | SERVICENOW INC | 213 | $219 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 2,166 | $218 | 0.0% | $126.31 | — | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 18,768 | $215 | 0.0% | $10.84 | -13.9% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,283 | $210 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 1,965 | $207 | 0.0% | $104.05 | -0.4% | COM | 001055102 |
| XYZ | BLOCK INC | 3,041 | $207 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,261 | $203 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 2,000 | $203 | 0.0% | $98.71 | -15.7% | Call | 963320106 |
| IHI | ISHARES TR | 3,235 | $203 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,555 | $202 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,074 | $201 | 0.0% | $40.38 | -32.7% | COM | 12769G100 |
| BGC | BGC GROUP INC | 19,422 | $199 | 0.0% | $9.30 | -1.8% | CL A | 088929104 |
| CSIQ | CANADIAN SOLAR INC | 17,270 | $191 | 0.0% | $22.88 | -57.7% | COM | 136635109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,880 | $188 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| EWZS | ISHARES TR | 14,022 | $186 | 0.0% | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| BIZD | VANECK ETF TRUST | 11,390 | $185 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| HBM | HUDBAY MINERALS INC | 16,600 | $176 | 0.0% | $8.17 | +2.0% | COM | 443628102 |
| FIP | FTAI INFRASTRUCTURE INC | 28,000 | $173 | 0.0% | $5.78 | -13.8% | COMMON STOCK | 35953C106 |
| SJT | SAN JUAN BASIN RTY TR | 28,825 | $172 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| QURE | UNIQURE NV | 12,250 | $171 | 0.0% | $6.39 | +110.5% | SHS | N90064101 |
| — | WIDEOPENWEST INC | 41,880 | $170 | 0.0% | $4.95 | — | COM | 96758W101 |
| TNGX | TANGO THERAPEUTICS INC | 30,299 | $155 | 0.0% | $4.91 | -49.6% | COM | 87583X109 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,119 | $153 | 0.0% | $11.59 | -42.1% | COM | 68622P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 122,894 | $152 | 0.0% | $5.79 | -80.1% | COM | 69404D108 |
| SGU | STAR GROUP L P | 13,000 | $152 | 0.0% | $10.83 | +13.5% | UNIT LTD PARTNR | 85512C105 |
| ROIV | ROIVANT SCIENCES LTD | 13,000 | $147 | 0.0% | $10.38 | +4.4% | SHS | G76279101 |
| HYMC | HYCROFT MINING HOLDING CORP | 45,000 | $141 | 0.0% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| LFT | LUMENT FINANCE TRUST INC | 58,045 | $128 | 0.0% | $3.37 | — | COM | 55025L108 |
| EVGO | EVGO INC | 32,800 | $120 | 0.0% | $5.02 | -31.7% | CL A COM | 30052F100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $114 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 42,000 | $114 | 0.0% | $1.20 | — | SPON ADS | 589492107 |
| LIQT | LIQTECH INTL INC | 60,775 | $97 | 0.0% | $3.39 | -54.1% | COM | 53632A300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,650 | $96 | 0.0% | $14.80 | -49.8% | COM | 185899101 |
| PTON | PELOTON INTERACTIVE INC | 12,635 | $88 | 0.0% | $5.39 | +20.6% | CL A COM | 70614W100 |
| AMTX | AEMETIS INC | 21,950 | $54 | 0.0% | $2.79 | -39.3% | COM NEW | 00770K202 |
| OGI | ORGANIGRAM GLOBAL INC | 40,000 | $54 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $38 | 0.0% | $14.80 | -49.8% | Put | 185899101 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,804 | $38 | 0.0% | $1.18 | -39.2% | COM | 21077P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 145,400 | $35 | 0.0% | $0.22 | — | SPONDS ADS | 00653A107 |
| IAUX | I-80 GOLD CORP | 53,655 | $32 | 0.0% | $0.75 | -21.7% | COM | 44955L106 |
| MSOS | ADVISORSHARES TR | 10,000 | $24 | 0.0% | $7.30 | — | PURE US CANNABIS | 00768Y453 |
| BFLY | BUTTERFLY NETWORK INC | 11,755 | $24 | 0.0% | $8.05 | -71.5% | COM CL A | 124155102 |