CIK: 0001511857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,441,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 196,635 | $98,060 | 6.8% | $135.69 | +291.6% | COM | 776696106 |
| AAPL | APPLE INC | 321,963 | $81,981 | 5.7% | $109.35 | +106.3% | COM | 037833100 |
| FLEX | FLEX LTD | 844,383 | $48,949 | 3.4% | $6.38 | +733.3% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 65,763 | $43,810 | 3.0% | $6133.07 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 52,269 | $39,628 | 2.7% | $92.96 | +690.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 72,243 | $37,419 | 2.6% | $169.83 | +199.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 105,874 | $33,396 | 2.3% | $106.75 | +177.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 124,423 | $30,303 | 2.1% | $106.98 | +96.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 90,712 | $29,769 | 2.1% | $3031.54 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,416 | $29,368 | 2.0% | $196.41 | +146.6% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,184 | $23,966 | 1.7% | $48.10 | +191.2% | COM | 030420103 |
| AMZN | AMAZON COM INC | 101,654 | $22,320 | 1.5% | $118.74 | +90.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,618 | $21,384 | 1.5% | $1047.88 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 87,214 | $21,202 | 1.5% | $104.11 | +100.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 111,981 | $20,894 | 1.4% | $100.39 | +73.6% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 247,691 | $20,224 | 1.4% | $29.37 | +177.7% | COM | 896239100 |
| IWF | ISHARES TR | 40,197 | $18,829 | 1.3% | $287.45 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 38,969 | $18,594 | 1.3% | $90.39 | +370.6% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 87,029 | $16,445 | 1.1% | $120.07 | +44.4% | COM | 525327102 |
| IAU | ISHARES GOLD TR | 218,787 | $15,921 | 1.1% | $36.74 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 90,216 | $15,096 | 1.0% | $71.50 | +115.8% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 302,341 | $13,669 | 0.9% | $56.89 | — | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,266 | $12,307 | 0.9% | $34.73 | +266.7% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 59,923 | $11,880 | 0.8% | $204.52 | -3.0% | COM | 235851102 |
| CNM | CORE & MAIN INC | 219,251 | $11,802 | 0.8% | $23.51 | +157.6% | CL A | 21874C102 |
| MA | MASTERCARD INCORPORATED | 19,765 | $11,243 | 0.8% | $362.81 | +58.1% | CL A | 57636Q104 |
| V | VISA INC | 32,835 | $11,209 | 0.8% | $233.37 | +47.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,022 | $11,178 | 0.8% | $34.16 | — | SPONSORED ADS | 874039100 |
| NXT | NEXTRACKER INC | 148,556 | $10,992 | 0.8% | $53.20 | +21.1% | CLASS A COM | 65290E101 |
| JNJ | JOHNSON & JOHNSON | 59,015 | $10,943 | 0.8% | $103.36 | +64.0% | COM | 478160104 |
| CME | CME GROUP INC | 35,993 | $9,725 | 0.7% | $164.52 | +64.0% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 8,247 | $9,615 | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| ECL | ECOLAB INC | 33,335 | $9,129 | 0.6% | $159.01 | +70.0% | COM | 278865100 |
| META | META PLATFORMS INC | 12,111 | $8,895 | 0.6% | $371.63 | +100.0% | CL A | 30303M102 |
| NJR | NEW JERSEY RES CORP | 182,568 | $8,791 | 0.6% | $29.03 | +57.4% | COM | 646025106 |
| C | CITIGROUP INC | 84,955 | $8,623 | 0.6% | $50.06 | +88.0% | COM NEW | 172967424 |
| HEI | HEICO CORP NEW | 26,460 | $8,542 | 0.6% | $178.41 | +78.4% | COM | 422806109 |
| IWP | ISHARES TR | 58,515 | $8,333 | 0.6% | $102.84 | — | RUS MD CP GR ETF | 464287481 |
| TPG | TPG INC | 142,372 | $8,179 | 0.6% | $55.54 | +6.3% | COM CL A | 872657101 |
| HD | HOME DEPOT INC | 20,157 | $8,168 | 0.6% | $255.64 | +52.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $8,061 | 0.6% | $6133.07 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 28,272 | $7,951 | 0.6% | $72.96 | +248.3% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 4,106 | $7,848 | 0.5% | $1355.45 | +44.6% | COM | 570535104 |
| ABBV | ABBVIE INC | 33,583 | $7,776 | 0.5% | $109.56 | +84.3% | COM | 00287Y109 |
| CPRT | COPART INC | 166,993 | $7,510 | 0.5% | $40.10 | +17.5% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 12,500 | $7,505 | 0.5% | $515.60 | — | Put | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,056 | $7,303 | 0.5% | $543.28 | -14.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 41,129 | $7,027 | 0.5% | $99.85 | +69.7% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 108,927 | $6,830 | 0.5% | $59.79 | +2.7% | COM | 428291108 |
| DOV | DOVER CORP | 40,491 | $6,755 | 0.5% | $145.71 | +22.6% | COM | 260003108 |
| CPK | CHESAPEAKE UTILS CORP | 48,857 | $6,581 | 0.5% | $35.90 | +242.6% | COM | 165303108 |
| EG | EVEREST GROUP LTD | 17,942 | $6,284 | 0.4% | $221.02 | +52.8% | COM | G3223R108 |
| UNP | UNION PAC CORP | 26,584 | $6,284 | 0.4% | $141.63 | +57.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $6,193 | 0.4% | $2054.00 | +170.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 45,430 | $6,085 | 0.4% | $86.88 | +50.3% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 10,637 | $5,981 | 0.4% | $647.70 | -12.9% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 38,899 | $5,977 | 0.4% | $105.48 | +46.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 41,733 | $5,882 | 0.4% | $104.90 | — | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC | 30,532 | $5,740 | 0.4% | $144.09 | +27.3% | COM | 031100100 |
| AXS | AXIS CAP HLDGS LTD | 58,833 | $5,636 | 0.4% | $52.79 | +83.4% | SHS | G0692U109 |
| NET | CLOUDFLARE INC | 25,880 | $5,554 | 0.4% | $70.52 | +189.5% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 49,253 | $5,553 | 0.4% | $94.81 | +15.7% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,624 | $5,488 | 0.4% | $232.89 | +47.7% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 12,234 | $5,471 | 0.4% | $385.42 | +24.5% | COM NEW | 46120E602 |
| TGEN | TECOGEN INC NEW | 611,600 | $5,388 | 0.4% | $4.01 | +100.1% | COM NEW | 87876P201 |
| SPGI | S&P GLOBAL INC | 10,810 | $5,261 | 0.4% | $171.28 | +211.7% | COM | 78409V104 |
| INTC | INTEL CORP | 156,468 | $5,250 | 0.4% | $24.56 | -1.4% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,647 | $5,245 | 0.4% | $162.15 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 6,419 | $4,959 | 0.3% | $170.62 | +312.0% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 7,743 | $4,947 | 0.3% | $478.94 | +26.7% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,882 | $4,851 | 0.3% | $181.31 | +49.7% | COM | 502431109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,255 | $4,726 | 0.3% | $54.22 | — | BETABULDRS JAPAN | 46641Q217 |
| VOE | VANGUARD INDEX FDS | 26,840 | $4,686 | 0.3% | $3492.85 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 13,542 | $4,676 | 0.3% | $276.72 | +8.0% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 127,774 | $4,522 | 0.3% | $22.24 | +67.1% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 4,619 | $4,472 | 0.3% | $683.17 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 7,779 | $4,414 | 0.3% | $502.29 | +12.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 18,556 | $3,906 | 0.3% | $84.21 | +146.0% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 8,965 | $3,783 | 0.3% | $273.70 | +55.9% | SHS | G8994E103 |
| BSY | BENTLEY SYS INC | 72,756 | $3,746 | 0.3% | $48.00 | +13.8% | COM CL B | 08265T208 |
| ZTS | ZOETIS INC | 25,420 | $3,719 | 0.3% | $161.90 | -7.0% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 44,222 | $3,712 | 0.3% | $62.42 | +29.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 17,356 | $3,690 | 0.3% | $171.18 | +27.2% | COM | 14040H105 |
| ALC | ALCON AG | 48,897 | $3,643 | 0.3% | $86.95 | -4.0% | ORD SHS | H01301128 |
| RC | READY CAPITAL CORP | 940,000 | $3,638 | 0.3% | $6.61 | — | COM | 75574U101 |
| SPXL | DIREXION SHS ETF TR | 17,000 | $3,602 | 0.2% | $73.18 | — | Put | 25459W862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,093 | $3,571 | 0.2% | $420.96 | +30.1% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,042 | $3,422 | 0.2% | $307.92 | -21.2% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 21,819 | $3,388 | 0.2% | $112.76 | +35.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,641 | $3,375 | 0.2% | $191.88 | — | DIV APP ETF | 921908844 |
| TW | TRADEWEB MKTS INC | 30,401 | $3,374 | 0.2% | $72.16 | +78.1% | CL A | 892672106 |
| EWY | ISHARES INC | 38,977 | $3,122 | 0.2% | $58.29 | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 9,462 | $3,122 | 0.2% | $158.23 | +93.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 15,193 | $3,111 | 0.2% | $84.75 | +113.3% | COM | 038222105 |
| TSLA | TESLA INC | 6,558 | $2,916 | 0.2% | $200.95 | +72.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 8,180 | $2,908 | 0.2% | $1398.65 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 17,347 | $2,903 | 0.2% | $53.91 | +137.1% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 37,447 | $2,863 | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| FANG | DIAMONDBACK ENERGY INC | 19,490 | $2,789 | 0.2% | $86.64 | +62.6% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 1,858 | $2,781 | 0.2% | $1504.58 | -0.1% | COM | 303250104 |
| AVUS | AMERICAN CENTY ETF TR | 25,144 | $2,733 | 0.2% | $83.51 | — | US EQT ETF | 025072885 |
| IDN | INTELLICHECK INC | 515,279 | $2,679 | 0.2% | $2.98 | +76.3% | COM NEW | 45817G201 |
| TFII | TFI INTL INC | 30,415 | $2,678 | 0.2% | $141.21 | -35.2% | COM | 87241L109 |
| FNV | FRANCO NEV CORP | 12,003 | $2,676 | 0.2% | $126.66 | +42.3% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 31,168 | $2,613 | 0.2% | $37.15 | +116.6% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 21,750 | $2,611 | 0.2% | $50.25 | +62.4% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 4,203 | $2,523 | 0.2% | $515.60 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 8,806 | $2,485 | 0.2% | $169.49 | +69.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 14,735 | $2,451 | 0.2% | $89.08 | +76.5% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,654 | $2,399 | 0.2% | $64.06 | — | S&P500 LOW VOL | 46138E354 |
| VEEV | VEEVA SYS INC | 8,000 | $2,383 | 0.2% | $176.44 | +59.5% | CL A COM | 922475108 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,985 | $2,340 | 0.2% | $15.03 | +201.2% | COM | 130788102 |
| PICK | ISHARES INC | 51,447 | $2,289 | 0.2% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| LEN | LENNAR CORP | 17,561 | $2,213 | 0.2% | $95.05 | +30.0% | CL A | 526057104 |
| B | BARRICK MNG CORP | 66,652 | $2,184 | 0.2% | $22.01 | +14.3% | COM SHS | 06849F108 |
| THC | TENET HEALTHCARE CORP | 10,727 | $2,178 | 0.2% | $67.61 | +162.4% | COM NEW | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 2,336 | $2,162 | 0.1% | $508.94 | +88.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,627 | $2,121 | 0.1% | $45.41 | +256.9% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 11,158 | $2,119 | 0.1% | $196.38 | -7.4% | COM | 46266C105 |
| ARKK | ARK ETF TR | 24,500 | $2,114 | 0.1% | $69.56 | — | Put | 00214Q104 |
| CRM | SALESFORCE INC | 8,830 | $2,093 | 0.1% | $208.58 | +20.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 15,580 | $2,044 | 0.1% | $79.69 | +70.0% | COM | 291011104 |
| AGQ | PROSHARES TR II | 26,500 | $2,020 | 0.1% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| QUAL | ISHARES TR | 10,220 | $1,988 | 0.1% | $174.60 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 7,895 | $1,984 | 0.1% | $122.51 | +99.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,953 | $1,963 | 0.1% | $161.61 | +70.3% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 8,803 | $1,941 | 0.1% | $143.86 | +33.4% | COM | 336433107 |
| AR | ANTERO RESOURCES CORP | 57,550 | $1,931 | 0.1% | $9.72 | +242.9% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,399 | $1,911 | 0.1% | $442.26 | +66.2% | COM | 38141G104 |
| ADSK | AUTODESK INC | 6,005 | $1,908 | 0.1% | $37.68 | +708.8% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,285 | $1,905 | 0.1% | $9.26 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 4,114 | $1,881 | 0.1% | $267.00 | +83.4% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,411 | $1,868 | 0.1% | $71.71 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 6,235 | $1,832 | 0.1% | $242.65 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 5,815 | $1,817 | 0.1% | $91.62 | +220.3% | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 4,250 | $1,808 | 0.1% | $218.45 | +65.4% | COM | 87422Q109 |
| TOL | TOLL BROTHERS INC | 13,001 | $1,796 | 0.1% | $42.12 | +209.9% | COM | 889478103 |
| EARN | ELLINGTON CREDIT COMPANY | 323,860 | $1,765 | 0.1% | $6.49 | — | COM SHS BEN INT | 288578107 |
| EMXC | ISHARES INC | 25,858 | $1,746 | 0.1% | $58.82 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 17,669 | $1,706 | 0.1% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 17,403 | $1,679 | 0.1% | $50.77 | +89.4% | COM | 910047109 |
| EFA | ISHARES TR | 17,976 | $1,678 | 0.1% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 10,832 | $1,634 | 0.1% | $103.27 | +29.1% | COM CL A | 92537N108 |
| AES | AES CORP | 123,001 | $1,619 | 0.1% | $15.46 | -17.4% | COM | 00130H105 |
| EXE | EXPAND ENERGY CORPORATION | 15,210 | $1,616 | 0.1% | $80.57 | +23.0% | COM | 165167735 |
| DELL | DELL TECHNOLOGIES INC | 11,397 | $1,616 | 0.1% | $53.05 | +143.5% | CL C | 24703L202 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,965 | $1,598 | 0.1% | $8.89 | — | SPONSORED ADR | 43289P106 |
| LH | LABCORP HOLDINGS INC | 5,563 | $1,597 | 0.1% | $216.71 | +23.1% | COM SHS | 504922105 |
| NEM | NEWMONT CORP | 18,854 | $1,590 | 0.1% | $40.65 | +70.7% | COM | 651639106 |
| LLY | ELI LILLY & CO | 2,081 | $1,588 | 0.1% | $764.83 | -3.0% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 39,579 | $1,579 | 0.1% | $45.58 | -16.4% | COM | 29670G102 |
| OUNZ | VANECK MERK GOLD ETF | 41,750 | $1,553 | 0.1% | $303.08 | — | GOLD SHS | 921078101 |
| DSI | ISHARES TR | 12,173 | $1,533 | 0.1% | $85.64 | — | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 2,286 | $1,530 | 0.1% | $569.85 | — | CORE S&P500 ETF | 464287200 |
| SPYX | SPDR SERIES TRUST | 27,645 | $1,516 | 0.1% | $54.13 | — | SPDR S&P 500 ETF | 78468R796 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,287 | $1,486 | 0.1% | $74632.28 | — | NY ARCA BIOTECH | 33733E203 |
| EEMS | ISHARES INC | 21,827 | $1,482 | 0.1% | $56.68 | — | EM MKT SM-CP ETF | 464286475 |
| SCHW | SCHWAB CHARLES CORP | 15,521 | $1,482 | 0.1% | $65.55 | +44.2% | COM | 808513105 |
| BZH | BEAZER HOMES USA INC | 59,097 | $1,451 | 0.1% | $22.81 | +7.7% | COM NEW | 07556Q881 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,396 | $1,420 | 0.1% | $419.38 | -26.5% | COM | 036752103 |
| HTO | H2O AMERICA | 29,126 | $1,418 | 0.1% | $64.51 | -22.6% | COM | 784305104 |
| LIN | LINDE PLC | 2,965 | $1,408 | 0.1% | $389.56 | +20.8% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,164 | $1,388 | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 26,634 | $1,374 | 0.1% | $25.31 | +91.0% | COM | 060505104 |
| STNG | SCORPIO TANKERS INC | 24,344 | $1,364 | 0.1% | $23.20 | — | SHS | Y7542C130 |
| SYK | STRYKER CORPORATION | 3,659 | $1,353 | 0.1% | $140.92 | +172.9% | COM | 863667101 |
| KLAC | KLA CORP | 1,247 | $1,345 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 10,125 | $1,316 | 0.1% | $22.27 | +536.0% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 27,465 | $1,298 | 0.1% | $45.55 | -1.8% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 13,861 | $1,243 | 0.1% | $54.82 | +61.2% | COM | 125269100 |
| PEP | PEPSICO INC | 8,656 | $1,216 | 0.1% | $138.10 | +1.7% | COM | 713448108 |
| RWT | REDWOOD TRUST INC | 208,725 | $1,209 | 0.1% | $6.90 | — | COM | 758075402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,026 | $1,208 | 0.1% | $495.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDE | COEUR MNG INC | 64,065 | $1,202 | 0.1% | $12.24 | 0.0% | COM NEW | 192108504 |
| CI | THE CIGNA GROUP | 4,088 | $1,179 | 0.1% | $193.55 | +51.5% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,535 | $1,168 | 0.1% | $74.13 | — | SPONSORED ADS | 01609W102 |
| TWI | TITAN INTL INC ILL | 152,800 | $1,155 | 0.1% | $5.05 | +76.8% | COM | 88830M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,084 | $1,146 | 0.1% | $116.98 | +38.0% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 35,900 | $1,143 | 0.1% | $29.96 | — | US SMALL CAP VAL | 25434V815 |
| — | SANDSTORM GOLD LTD | 91,235 | $1,142 | 0.1% | $7.63 | — | COM NEW | 80013R206 |
| ARKK | ARK ETF TR | 13,182 | $1,138 | 0.1% | $69.56 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 26,840 | $1,137 | 0.1% | $28.54 | — | ISHARES | 46428Q109 |
| PKST | PEAKSTONE REALTY TRUST | 85,908 | $1,127 | 0.1% | $12.30 | — | COMMON SHARES | 39818P799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,599 | $1,116 | 0.1% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 31,200 | $1,094 | 0.1% | $37.44 | -10.2% | COM | 25179M103 |
| FWRD | FORWARD AIR CORP | 42,560 | $1,091 | 0.1% | $28.77 | 0.0% | COM | 34986A104 |
| BA | BOEING CO | 4,992 | $1,077 | 0.1% | $203.48 | +10.8% | COM | 097023105 |
| QDEL | QUIDELORTHO CORP | 36,376 | $1,071 | 0.1% | $33.73 | -18.9% | COM | 219798105 |
| JD | JD.COM INC | 30,134 | $1,054 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| EWG | ISHARES INC | 25,306 | $1,053 | 0.1% | $37.90 | — | MSCI GERMANY ETF | 464286806 |
| CFG | CITIZENS FINL GROUP INC | 19,519 | $1,038 | 0.1% | $32.27 | +52.4% | COM | 174610105 |
| RVMD | REVOLUTION MEDICINES INC | 22,110 | $1,033 | 0.1% | $32.83 | +19.2% | COM | 76155X100 |
| VET | VERMILION ENERGY INC | 130,451 | $1,019 | 0.1% | $11.63 | -33.6% | COM | 923725105 |
| KO | COCA COLA CO | 15,364 | $1,019 | 0.1% | $43.92 | +54.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,651 | $1,002 | 0.1% | $41.32 | +63.1% | COM | 17275R102 |
| ANF | ABERCROMBIE & FITCH CO | 11,676 | $999 | 0.1% | $107.52 | -13.2% | CL A | 002896207 |
| APO | APOLLO GLOBAL MGMT INC | 7,423 | $989 | 0.1% | $150.46 | -6.5% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 16,123 | $983 | 0.1% | $37.69 | +47.4% | COM | 37045V100 |
| AMTM | AMENTUM HOLDINGS INC | 40,003 | $958 | 0.1% | $20.37 | +19.5% | COM | 023939101 |
| SU | SUNCOR ENERGY INC NEW | 22,590 | $944 | 0.1% | $40.11 | 0.0% | COM | 867224107 |
| EEM | ISHARES TR | 17,681 | $944 | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,731 | $935 | 0.1% | $48.71 | -6.6% | COM | 110122108 |
| MARB | FIRST TR EXCH TRADED FD III | 46,014 | $934 | 0.1% | $20.06 | — | MERGER ARBITRA | 33740J203 |
| SYY | SYSCO CORP | 11,220 | $924 | 0.1% | $67.25 | +17.3% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 53,637 | $920 | 0.1% | $14.98 | — | COM UT LTD PTN | 29273V100 |
| BHF | BRIGHTHOUSE FINL INC | 17,318 | $919 | 0.1% | $48.82 | 0.0% | COM | 10922N103 |
| MS | MORGAN STANLEY | 5,776 | $918 | 0.1% | $87.91 | +66.6% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 23,011 | $902 | 0.1% | $39.80 | +8.5% | CL B | 35671D857 |
| SNDK | SANDISK CORP | 8,006 | $898 | 0.1% | $46.24 | +26.3% | COM | 80004C200 |
| MDT | MEDTRONIC PLC | 9,310 | $887 | 0.1% | $76.84 | +18.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 13,553 | $884 | 0.1% | $86.92 | — | CORE S&P MCP ETF | 464287507 |
| ALK | ALASKA AIR GROUP INC | 17,624 | $877 | 0.1% | $51.25 | +8.5% | COM | 011659109 |
| GLW | CORNING INC | 10,627 | $872 | 0.1% | $46.82 | +38.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 4,604 | $862 | 0.1% | $197.38 | -6.7% | COM | 075887109 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,135 | $843 | 0.1% | $25.35 | — | VAR RATE PFD | 46138G870 |
| QRVO | QORVO INC | 9,142 | $833 | 0.1% | $74.51 | +19.5% | COM | 74736K101 |
| CSX | CSX CORP | 23,326 | $828 | 0.1% | $28.33 | +19.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 23,996 | $825 | 0.1% | $33.64 | +2.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $817 | 0.1% | $173.04 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 2,721 | $817 | 0.1% | $145.20 | +90.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,026 | $805 | 0.1% | $105.96 | +10.4% | COM | 254687106 |
| NU | NU HLDGS LTD | 50,180 | $803 | 0.1% | $11.83 | +17.9% | ORD SHS CL A | G6683N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $803 | 0.1% | $181.37 | +43.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 2,847 | $795 | 0.1% | $167.93 | +58.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 7,880 | $792 | 0.1% | $40.08 | +147.3% | COM | 209115104 |
| UGI | UGI CORP NEW | 23,532 | $783 | 0.1% | $31.68 | +10.3% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 24,181 | $773 | 0.1% | $31.32 | 0.0% | COM | 136385101 |
| GE | GE AEROSPACE | 2,569 | $773 | 0.1% | $110.44 | +146.9% | COM NEW | 369604301 |
| T | AT&T INC | 27,217 | $769 | 0.1% | $16.80 | +67.1% | COM | 00206R102 |
| FTAI | FTAI AVIATION LTD | 4,600 | $768 | 0.1% | $17.04 | +732.0% | SHS | G3730V105 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $758 | 0.1% | $131.96 | +139.9% | COM | 025816109 |
| FDX | FEDEX CORP | 3,200 | $755 | 0.1% | $180.93 | +26.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $743 | 0.1% | $158.25 | +62.6% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 4,709 | $739 | 0.1% | $117.47 | +30.7% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 3,627 | $739 | 0.1% | $185.01 | +3.5% | COM | 697435105 |
| IEFA | ISHARES TR | 8,426 | $736 | 0.1% | $75.90 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 74,850 | $733 | 0.1% | $9.53 | — | COM | 00123Q104 |
| SE | SEA LTD | 4,037 | $722 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 27,596 | $719 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| IREN | IREN LIMITED | 15,000 | $704 | 0.0% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| WMT | WALMART INC | 6,802 | $701 | 0.0% | $54.01 | +83.7% | COM | 931142103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 18,587 | $693 | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| VOT | VANGUARD INDEX FDS | 2,308 | $678 | 0.0% | $243.88 | — | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 6,998 | $665 | 0.0% | $281.41 | -64.8% | COM | 452327109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 29,095 | $661 | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| DLR | DIGITAL RLTY TR INC | 3,805 | $658 | 0.0% | $167.18 | +0.9% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 11,567 | $656 | 0.0% | $38.83 | +46.4% | COM NEW | 247361702 |
| SGRY | SURGERY PARTNERS INC | 30,311 | $656 | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| SKYX | SKYX PLATFORMS CORP | 581,075 | $651 | 0.0% | $1.18 | -3.9% | COM | 78471E105 |
| TAC | TRANSALTA CORP | 47,400 | $648 | 0.0% | $6.85 | +79.6% | COM | 89346D107 |
| BSM | BLACK STONE MINERALS L P | 49,307 | $648 | 0.0% | $5875.01 | — | COM UNIT | 09225M101 |
| DAR | DARLING INGREDIENTS INC | 20,980 | $648 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| TTEQ | T ROWE PRICE ETF INC | 20,025 | $647 | 0.0% | $26.62 | — | TECHNOLOGY ETF | 87283Q792 |
| AMT | AMERICAN TOWER CORP NEW | 3,358 | $646 | 0.0% | $185.69 | +10.2% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 3,360 | $642 | 0.0% | $81937.91 | — | ADS | 892331307 |
| PVH | PVH CORPORATION | 7,638 | $640 | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| GOVT | ISHARES TR | 26,675 | $617 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO | 10,000 | $610 | 0.0% | $37.69 | +47.4% | Call | 37045V100 |
| IJR | ISHARES TR | 5,123 | $609 | 0.0% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| AIV | APARTMENT INVT & MGMT CO | 76,400 | $606 | 0.0% | $7.93 | — | CL A | 03748R747 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $606 | 0.0% | $277.28 | +13.2% | COM | 369550108 |
| PFE | PFIZER INC | 23,635 | $602 | 0.0% | $28.73 | -16.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,346 | $599 | 0.0% | $103.60 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 4,408 | $590 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| ARKW | ARK ETF TR | 3,345 | $584 | 0.0% | $91.11 | — | NEXT GNRTN INTER | 00214Q401 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,615 | $582 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| DK | DELEK US HLDGS INC NEW | 18,000 | $581 | 0.0% | $16.92 | +52.7% | COM | 24665A103 |
| NUE | NUCOR CORP | 4,262 | $577 | 0.0% | $138.05 | +1.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,893 | $575 | 0.0% | $279.55 | +7.8% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,727 | $575 | 0.0% | $58.07 | -6.9% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 4,428 | $568 | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 7,330 | $553 | 0.0% | $65.26 | +10.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,571 | $552 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| FISV | FISERV INC | 4,280 | $552 | 0.0% | $208.31 | -31.2% | COM | 337738108 |
| ONC | BEONE MEDICINES LTD | 1,608 | $548 | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| KDP | KEURIG DR PEPPER INC | 21,447 | $547 | 0.0% | $31.50 | -2.2% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 3,854 | $534 | 0.0% | $136.92 | -3.3% | COM | 372460105 |
| LPG | DORIAN LPG LTD | 17,880 | $533 | 0.0% | $23.16 | +29.6% | SHS USD | Y2106R110 |
| WRB | BERKLEY W R CORP | 6,904 | $529 | 0.0% | $45.63 | +53.4% | COM | 084423102 |
| TRIP | TRIPADVISOR INC | 32,307 | $525 | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| PSX | PHILLIPS 66 | 3,828 | $521 | 0.0% | $121.48 | +4.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,307 | $519 | 0.0% | $47.48 | +33.6% | CL A | 609207105 |
| IBB | ISHARES TR | 3,555 | $513 | 0.0% | $134.53 | — | ISHARES BIOTECH | 464287556 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,793 | $511 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 2,601 | $510 | 0.0% | $93.53 | +94.7% | COM | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 967 | $506 | 0.0% | $345.20 | +62.6% | COM | 902252105 |
| HBM | HUDBAY MINERALS INC | 33,000 | $500 | 0.0% | $9.80 | +16.8% | COM | 443628102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,990 | $498 | 0.0% | $57.14 | -28.2% | COM NEW | 19239V302 |
| SG | SWEETGREEN INC | 61,750 | $493 | 0.0% | $15.52 | -30.0% | COM CL A | 87043Q108 |
| IEMG | ISHARES INC | 7,428 | $490 | 0.0% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,000 | $486 | 0.0% | $8.89 | — | Call | 43289P106 |
| COLD | AMERICOLD REALTY TRUST INC | 39,590 | $485 | 0.0% | $12.24 | — | COM | 03064D108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,264 | $483 | 0.0% | $23.08 | +94.4% | SHS NEW | G0772R208 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,455 | $477 | 0.0% | $24.22 | — | BULSHS 2025 MUNI | 46138J528 |
| VZ | VERIZON COMMUNICATIONS INC | 10,718 | $471 | 0.0% | $33.19 | +28.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,893 | $469 | 0.0% | $68.74 | +140.3% | COM | 718172109 |
| DVY | ISHARES TR | 3,270 | $465 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| ZG | ZILLOW GROUP INC | 6,171 | $459 | 0.0% | $54.91 | +43.4% | CL A | 98954M101 |
| KMI | KINDER MORGAN INC DEL | 16,117 | $456 | 0.0% | $25.14 | +7.3% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $456 | 0.0% | $45.41 | +256.9% | Put | 69608A108 |
| ETN | EATON CORP PLC | 1,212 | $454 | 0.0% | $182.14 | +99.4% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 5,900 | $451 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BGSF | BGSF INC | 63,157 | $448 | 0.0% | $3.14 | +48.3% | COM | 05601C105 |
| VUG | VANGUARD INDEX FDS | 933 | $447 | 0.0% | $347.46 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 4,401 | $443 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 701 | $431 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| BIO | BIO RAD LABS INC | 1,534 | $430 | 0.0% | $300.83 | -9.5% | CL A | 090572207 |
| YORW | YORK WTR CO | 14,075 | $428 | 0.0% | $16.42 | +86.2% | COM | 987184108 |
| GPGI | COMPOSECURE INC | 20,402 | $425 | 0.0% | $12.46 | +38.9% | COM CL A | 20459V105 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $424 | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| TQQQ | PROSHARES TR | 4,000 | $414 | 0.0% | — | — | Put | 74347X831 |
| QURE | UNIQURE NV | 7,000 | $409 | 0.0% | $6.39 | +184.2% | SHS | N90064101 |
| TGT | TARGET CORP | 4,545 | $408 | 0.0% | $140.11 | -31.0% | COM | 87612E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 78,127 | $405 | 0.0% | $15.28 | -62.4% | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,849 | $404 | 0.0% | $71.37 | +8.9% | COM | 015271109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $404 | 0.0% | $9.26 | — | Call | 881624209 |
| EMLC | VANECK ETF TRUST | 15,800 | $403 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $403 | 0.0% | $17.54 | +24.0% | COM | 388689101 |
| EFC | ELLINGTON FINANCIAL INC | 31,025 | $403 | 0.0% | $12.12 | — | COM | 28852N109 |
| STT | STATE STR CORP | 3,445 | $400 | 0.0% | $91.67 | +20.1% | COM | 857477103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 44,030 | $399 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| QID | PROSHARES TR | 18,475 | $398 | 0.0% | $21.53 | — | ULTRASHORT QQQ | 74349Y829 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,294 | $398 | 0.0% | $73.84 | +0.9% | COMMON STOCK | 36266G107 |
| CROX | CROCS INC | 4,721 | $394 | 0.0% | $107.05 | -14.7% | COM | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,410 | $394 | 0.0% | $88.98 | +77.6% | COM | 538034109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,051 | $384 | 0.0% | $51.00 | — | SPONSORED ADR | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $382 | 0.0% | $17.07 | +152.2% | COM | 316773100 |
| HSY | HERSHEY CO | 2,012 | $376 | 0.0% | $105.81 | +69.8% | COM | 427866108 |
| BNTX | BIONTECH SE | 3,801 | $375 | 0.0% | $103.50 | — | SPONSORED ADS | 09075V102 |
| HCA | HCA HEALTHCARE INC | 870 | $371 | 0.0% | $346.27 | +11.6% | COM | 40412C101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,445 | $367 | 0.0% | $66.35 | +17.6% | CL A | 98980L101 |
| DXJ | WISDOMTREE TR | 2,758 | $353 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $351 | 0.0% | $59.35 | +42.6% | COM | 194162103 |
| ECVT | ECOVYST INC | 40,000 | $350 | 0.0% | $8.81 | 0.0% | COM | 27923Q109 |
| COMP | COMPASS INC | 43,562 | $350 | 0.0% | $10.45 | -22.5% | CL A | 20464U100 |
| IR | INGERSOLL RAND INC | 4,208 | $348 | 0.0% | $62.59 | +30.9% | COM | 45687V106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,830 | $344 | 0.0% | $71.75 | — | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 30,986 | $343 | 0.0% | $6.00 | +74.1% | COM NEW | 746228303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 74,761 | $339 | 0.0% | $2.29 | +60.1% | COM | 03879J100 |
| CMCSA | COMCAST CORP NEW | 10,795 | $339 | 0.0% | $38.79 | -14.5% | CL A | 20030N101 |
| PCG | PG&E CORP | 22,483 | $339 | 0.0% | $10.56 | +37.5% | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 546 | $335 | 0.0% | $535.19 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 3,247 | $333 | 0.0% | $98.81 | +4.0% | COM | 74144T108 |
| SAP | SAP SE | 1,247 | $333 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 4,274 | $333 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| MRX | MAREX GROUP PLC | 9,627 | $324 | 0.0% | $29.53 | +21.4% | ORD | G5S37H101 |
| STE | STERIS PLC | 1,300 | $322 | 0.0% | $179.82 | +32.9% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 5,906 | $318 | 0.0% | $50.60 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 264 | $317 | 0.0% | $98.06 | +24.5% | COM | 64110L106 |
| CRC | CALIFORNIA RES CORP | 5,875 | $312 | 0.0% | $44.31 | +11.6% | COM STOCK | 13057Q305 |
| SPTM | SPDR SERIES TRUST | 3,819 | $308 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 4,640 | $307 | 0.0% | $35.70 | +72.0% | COM | 02209S103 |
| PJT | PJT PARTNERS INC | 1,702 | $302 | 0.0% | $156.40 | +14.8% | COM CL A | 69343T107 |
| VB | VANGUARD INDEX FDS | 1,185 | $301 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,471 | $296 | 0.0% | $74.95 | +161.2% | COM | 693475105 |
| TLT | ISHARES TR | 3,254 | $291 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MRP | MILLROSE PPTYS INC | 8,537 | $287 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MAR | MARRIOTT INTL INC NEW | 1,089 | $284 | 0.0% | $207.63 | +28.8% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 4,695 | $280 | 0.0% | $42.28 | +60.0% | COM | 14448C104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,381 | $277 | 0.0% | $40.26 | — | SHS | 336917109 |
| ALLE | ALLEGION PLC | 1,561 | $277 | 0.0% | $128.52 | +28.5% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 33,834 | $277 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| QUS | SPDR SERIES TRUST | 1,611 | $276 | 0.0% | $163.07 | — | MSCI USA STRTGIC | 78468R812 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,000 | $276 | 0.0% | — | — | Call | 399909100 |
| IWM | ISHARES TR | 1,137 | $275 | 0.0% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 2,809 | $274 | 0.0% | $88.03 | +17.6% | COM | 101137107 |
| — | UNILEVER PLC | 4,491 | $266 | 0.0% | $64.84 | — | SPON ADR NEW | 904767704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,175 | $264 | 0.0% | $141.69 | -6.4% | COM | 12008R107 |
| IGM | ISHARES TR | 2,064 | $260 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| TREX | TREX CO INC | 5,018 | $259 | 0.0% | $53.88 | +13.0% | COM | 89531P105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 21,128 | $257 | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |
| TNGX | TANGO THERAPEUTICS INC | 30,300 | $255 | 0.0% | $4.91 | +37.9% | COM | 87583X109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,701 | $249 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| HEDJ | WISDOMTREE TR | 4,911 | $248 | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 2,005 | $246 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,283 | $245 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| CASH | PATHWARD FINANCIAL INC | 3,290 | $243 | 0.0% | $29.56 | +163.2% | COM | 59100U108 |
| CSIQ | CANADIAN SOLAR INC | 18,075 | $236 | 0.0% | $22.39 | -46.6% | COM | 136635109 |
| BK | BANK NEW YORK MELLON CORP | 2,116 | $231 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 317 | $228 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 4,090 | $227 | 0.0% | $88.46 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 790 | $226 | 0.0% | $443.05 | -14.3% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,340 | $226 | 0.0% | $112.94 | +57.4% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,855 | $220 | 0.0% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 1,965 | $219 | 0.0% | $104.05 | +0.1% | COM | 001055102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,979 | $219 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| RVTY | REVVITY INC | 2,500 | $219 | 0.0% | $94.16 | -3.7% | COM | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 3,980 | $211 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| CTVA | CORTEVA INC | 3,085 | $209 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 2,920 | $208 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| APTV | APTIV PLC | 2,404 | $207 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| EWJ | ISHARES INC | 2,565 | $206 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETHZILLA CORPORATION | 81,500 | $196 | 0.0% | $2.41 | — | COM | 68236V302 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,880 | $196 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| BGC | BGC GROUP INC | 19,222 | $182 | 0.0% | $9.30 | +7.3% | CL A | 088929104 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,119 | $181 | 0.0% | $11.59 | -9.2% | COM | 68622P109 |
| EWZS | ISHARES TR | 13,030 | $181 | 0.0% | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| SJT | SAN JUAN BASIN RTY TR | 28,825 | $174 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| BIZD | VANECK ETF TRUST | 11,140 | $166 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,294 | $160 | 0.0% | $5.71 | -76.3% | COM | 69404D108 |
| LIQT | LIQTECH INTL INC | 60,775 | $160 | 0.0% | $3.39 | -37.3% | COM | 53632A300 |
| MREO | MEREO BIOPHARMA GROUP PLC | 77,000 | $159 | 0.0% | $1.59 | — | SPON ADS | 589492107 |
| EVGO | EVGO INC | 33,500 | $158 | 0.0% | $4.99 | -22.4% | CL A COM | 30052F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,650 | $154 | 0.0% | $14.80 | -29.0% | COM | 185899101 |
| SGU | STAR GROUP L P | 13,000 | $154 | 0.0% | $10.83 | +7.9% | UNIT LTD PARTNR | 85512C105 |
| XNET | XUNLEI LTD | 15,688 | $150 | 0.0% | $9.57 | — | SPONSORED ADS | 98419E108 |
| AAPL | APPLE INC | 500 | $127 | 0.0% | $109.35 | +106.3% | Put | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 12,635 | $114 | 0.0% | $5.39 | +38.1% | CL A COM | 70614W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,500 | $92 | 0.0% | $14.80 | -29.0% | Put | 185899101 |
| CNTX | CONTEXT THERAPEUTICS INC | 92,804 | $90 | 0.0% | $1.04 | -22.2% | COM | 21077P108 |
| PVL | PERMIANVILLE RTY TR | 45,006 | $81 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| GOOG | ALPHABET INC | 300 | $73 | 0.0% | $106.98 | +96.2% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 300 | $73 | 0.0% | $104.11 | +100.9% | Put | 02079K305 |
| STGW | STAGWELL INC | 12,500 | $70 | 0.0% | $6.49 | -18.2% | COM CL A | 85256A109 |
| IAUX | I-80 GOLD CORP | 58,667 | $56 | 0.0% | $0.75 | -3.0% | COM | 44955L106 |
| AMTX | AEMETIS INC | 24,850 | $56 | 0.0% | $2.77 | -4.2% | COM NEW | 00770K202 |
| — | XBP GLOBAL HOLDINGS INC | 51,906 | $42 | 0.0% | $0.81 | — | COM | 98400V101 |
| ETN | EATON CORP PLC | 100 | $37 | 0.0% | $182.14 | +99.4% | Put | G29183103 |
| MMM | 3M CO | 228 | $35 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,000 | $34 | 0.0% | $33.64 | +2.1% | Call | 806857108 |
| XNET | XUNLEI LTD | 3,500 | $33 | 0.0% | $9.57 | — | Call | 98419E108 |
| BFLY | BUTTERFLY NETWORK INC | 11,755 | $23 | 0.0% | $8.05 | -78.9% | COM CL A | 124155102 |