CIK: 0001218583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $259,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 1,011,407 | $18,792 | 7.3% | $13.53 | +20.8% | COM | 26884L109 |
| SPTL | SPDR SER TR | 469,792 | $18,312 | 7.1% | $46.63 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 285,704 | $15,248 | 5.9% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| ANGL | VANECK VECTORS ETF TR | 382,036 | $12,198 | 4.7% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 192,236 | $11,179 | 4.3% | $51.28 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 148,751 | $9,710 | 3.7% | $50.68 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 252,126 | $9,509 | 3.7% | $31.32 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 59,671 | $7,289 | 2.8% | $103.17 | +21.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 63,707 | $6,350 | 2.5% | $53.04 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 38,626 | $6,213 | 2.4% | $132.81 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,538 | $6,013 | 2.3% | $167.50 | +45.0% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 181,011 | $5,923 | 2.3% | $25.36 | — | SHS | 336917109 |
| SHV | ISHARES TR | 53,111 | $5,869 | 2.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | PIONEER NAT RES CO | 36,003 | $5,718 | 2.2% | $152.52 | — | COM | 723787107 |
| GIGB | GOLDMAN SACHS ETF TR | 100,181 | $5,346 | 2.1% | $55.31 | — | ACCESS INVT GR | 381430479 |
| GSIE | GOLDMAN SACHS ETF TR | 151,623 | $5,010 | 1.9% | $27.78 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 98,082 | $3,873 | 1.5% | $31.24 | — | ACTIVEBETA EME | 381430206 |
| CRC | CALIFORNIA RES CORP | 150,800 | $3,628 | 1.4% | $19.89 | +11.9% | COM STOCK | 13057Q305 |
| HDEF | DBX ETF TR | 148,022 | $3,529 | 1.4% | $23.84 | — | XTRACK MSCI EAFE | 233051630 |
| DVA | DAVITA INC | 30,600 | $3,298 | 1.3% | $59.08 | +88.1% | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS | 34,917 | $3,207 | 1.2% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 377,692 | $2,901 | 1.1% | $6.29 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 180,186 | $2,703 | 1.0% | $14.58 | — | PFD ETF | 46138E511 |
| DVN | DEVON ENERGY CORP NEW | 104,746 | $2,289 | 0.9% | $14.34 | +11.1% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,235 | 0.9% | $36.29 | +11.4% | COM | 134429109 |
| CPRT | COPART INC | 19,745 | $2,145 | 0.8% | $6.70 | +320.7% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $1,994 | 0.8% | $64.67 | -14.1% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 5,604 | $1,977 | 0.8% | $96.34 | +231.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 9,898 | $1,683 | 0.6% | $95.48 | +38.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,946 | $1,638 | 0.6% | $45.08 | +394.4% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,625 | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 7,160 | $1,585 | 0.6% | $188.88 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 730 | $1,510 | 0.6% | $41.18 | +139.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,817 | $1,434 | 0.6% | $78.42 | +65.4% | COM | 747525103 |
| — | CIMAREX ENERGY CO | 23,604 | $1,402 | 0.5% | $62.45 | — | COM | 171798101 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,500 | $1,306 | 0.5% | $15.21 | +202.8% | COM | 90385V107 |
| COP | CONOCOPHILLIPS | 22,661 | $1,200 | 0.5% | $39.89 | +3.8% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1,155 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 17,492 | $1,139 | 0.4% | $90.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,110 | 0.4% | $312.51 | — | Put | 78462F103 |
| SII | SPROTT INC | 29,000 | $1,102 | 0.4% | $34.23 | -9.6% | COM NEW | 852066208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1,101 | 0.4% | $79.76 | +490.7% | COM | 883556102 |
| — | MAG SILVER CORP | 70,700 | $1,061 | 0.4% | $9.35 | — | COM | 55903Q104 |
| PYPL | PAYPAL HLDGS INC | 4,018 | $976 | 0.4% | $36.05 | +598.8% | COM | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 129,600 | $975 | 0.4% | $5.53 | +14.9% | Call | 15135U109 |
| VOO | VANGUARD INDEX FDS | 2,623 | $956 | 0.4% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| STNG | SCORPIO TANKERS INC | 50,447 | $931 | 0.4% | $11.20 | — | SHS | Y7542C130 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,649 | $925 | 0.4% | $173.61 | — | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 1,735 | $905 | 0.3% | $42.56 | +24.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,994 | $865 | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,800 | $820 | 0.3% | $56.66 | +108.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,386 | $815 | 0.3% | $47.33 | +20.8% | COM | 91913Y100 |
| META | FACEBOOK INC | 2,708 | $798 | 0.3% | $143.86 | +85.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $788 | 0.3% | $56.37 | +467.1% | COM | 91324P102 |
| — | PRETIUM RES INC | 75,000 | $778 | 0.3% | $7.68 | — | COM | 74139C102 |
| IWP | ISHARES TR | 7,604 | $776 | 0.3% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 26,736 | $771 | 0.3% | $20.67 | +12.2% | COM | 69351T106 |
| NEM | NEWMONT CORP | 12,456 | $751 | 0.3% | $49.87 | +2.8% | COM | 651639106 |
| — | SYNTAX ETF TR | 11,814 | $734 | 0.3% | $46.04 | — | STRATIFD LRG CAP | 87166N106 |
| C | CITIGROUP INC | 10,000 | $728 | 0.3% | $38.12 | +47.4% | COM NEW | 172967424 |
| — | SILVERCREST METALS INC | 85,000 | $687 | 0.3% | $8.62 | — | COM | 828363101 |
| KO | COCA COLA CO | 12,792 | $674 | 0.3% | $28.77 | +50.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,500 | $659 | 0.3% | $36.93 | +194.2% | COM | 002824100 |
| WMT | WALMART INC | 4,732 | $643 | 0.2% | $20.91 | +107.1% | COM | 931142103 |
| — | ROYCE VALUE TR INC | 34,150 | $618 | 0.2% | $13.73 | — | COM | 780910105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 108,230 | $617 | 0.2% | $6.03 | — | COM | 92912T100 |
| GLD | SPDR GOLD TR | 3,854 | $616 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| — | GABELLI DIVID & INCOME TR | 25,640 | $614 | 0.2% | $21.14 | — | COM | 36242H104 |
| ELV | ANTHEM INC | 1,700 | $610 | 0.2% | $107.38 | +180.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $608 | 0.2% | $57.32 | +117.0% | COM | 025816109 |
| — | STAMPS COM INC | 3,000 | $599 | 0.2% | $130.00 | — | COM NEW | 852857200 |
| KMI | KINDER MORGAN INC DEL | 35,902 | $598 | 0.2% | $11.27 | +2.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $585 | 0.2% | $23.67 | +110.3% | CL A | 609207105 |
| BIL | SPDR SER TR | 6,340 | $580 | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 5,790 | $580 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $576 | 0.2% | $35.01 | +249.4% | COM | 31620M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $552 | 0.2% | $57.22 | +166.6% | COM | 398905109 |
| — | MORGAN STANLEY EMERGING MKTS | 91,450 | $551 | 0.2% | $6.29 | — | COM | 617477104 |
| — | WISDOMTREE TR | 21,620 | $543 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| TFLO | ISHARES TR | 10,800 | $543 | 0.2% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 6,280 | $542 | 0.2% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 10,540 | $541 | 0.2% | $51.70 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,710 | $536 | 0.2% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,000 | $535 | 0.2% | $18.30 | +104.9% | COM | 962879102 |
| V | VISA INC | 2,508 | $531 | 0.2% | $116.09 | +75.0% | COM CL A | 92826C839 |
| — | NEUBERGER BERMAN MLP & ENERG | 126,530 | $531 | 0.2% | $3.37 | — | COM | 64129H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,888 | $526 | 0.2% | $16.30 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $515 | 0.2% | $61.02 | +89.6% | COM | 742718109 |
| DLN | WISDOMTREE TR | 4,449 | $510 | 0.2% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $503 | 0.2% | $83.75 | +68.1% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 6,400 | $491 | 0.2% | $38.77 | — | SHS | G7945M107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $487 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | KIRKLAND LAKE GOLD LTD | 14,000 | $473 | 0.2% | $34.62 | — | COM | 49741E100 |
| — | VOYA GLBL ADV & PREM OPP FD | 48,190 | $461 | 0.2% | $8.15 | — | COM | 92912R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $449 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| — | ALTRA INDL MOTION CORP | 8,100 | $448 | 0.2% | $25.61 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 5,350 | $436 | 0.2% | $53.62 | +21.1% | COM | 718546104 |
| T | AT&T INC | 14,076 | $426 | 0.2% | $15.50 | +4.2% | COM | 00206R102 |
| — | BLACKROCK ENERGY & RES TR | 46,520 | $413 | 0.2% | $8.88 | — | COM | 09250U101 |
| KRNY | KEARNY FINL CORP MD | 33,997 | $411 | 0.2% | $11.98 | -4.0% | COM | 48716P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $405 | 0.2% | $80.20 | +163.8% | CL A | 22788C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $403 | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $387 | 0.1% | $9.12 | — | COM | 780915104 |
| CRK | COMSTOCK RES INC | 69,620 | $386 | 0.1% | $5.66 | -10.0% | COM | 205768302 |
| — | BIODELIVERY SCIENCES INTL IN | 94,000 | $368 | 0.1% | $4.21 | — | COM | 09060J106 |
| BAC | BK OF AMERICA CORP | 9,400 | $364 | 0.1% | $12.27 | +149.6% | COM | 060505104 |
| — | NEW GERMANY FD INC | 18,390 | $364 | 0.1% | $11.64 | — | COM | 644465106 |
| — | FST TR NEW OPPORT MLP & ENE | 67,040 | $357 | 0.1% | $4.27 | — | COM | 33739M100 |
| — | TEKLA HEALTHCARE INVS | 14,360 | $351 | 0.1% | $17.81 | — | SH BEN INT | 87911J103 |
| IJK | ISHARES TR | 4,452 | $349 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVERY INC | 9,400 | $347 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $346 | 0.1% | $65.29 | +103.9% | COM | 89417E109 |
| — | TRI CONTL CORP | 10,380 | $337 | 0.1% | $24.66 | — | COM | 895436103 |
| GAIA | GAIA INC NEW | 27,400 | $326 | 0.1% | $9.88 | +10.2% | CL A | 36269P104 |
| — | BERRY GLOBAL GROUP INC | 5,200 | $319 | 0.1% | $22.71 | — | COM | 08579W103 |
| — | HARBORONE BANCORP INC NEW | 23,500 | $317 | 0.1% | $9.64 | — | COM NEW | 41165Y100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $317 | 0.1% | $6.43 | — | COM | 00301W105 |
| IVV | ISHARES TR | 777 | $309 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $309 | 0.1% | $10.33 | — | SHS | 36246K103 |
| — | TAIWAN FD INC | 10,890 | $308 | 0.1% | $28.28 | — | COM | 874036106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,770 | $308 | 0.1% | $10.73 | — | COM | 092501105 |
| VNT | VONTIER CORPORATION | 10,000 | $303 | 0.1% | $32.62 | 0.0% | COM | 928881101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $302 | 0.1% | $60.40 | — | COM NEW | 049164205 |
| — | PUTNAM MASTER INTER INCOME T | 69,350 | $300 | 0.1% | $4.22 | — | SH BEN INT | 746909100 |
| — | ADAM NAT RES FD INC | 20,210 | $297 | 0.1% | $14.70 | — | COM | 00548F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $297 | 0.1% | $11.52 | 0.0% | COM | 01438T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,070 | $297 | 0.1% | $11.77 | — | COM | 01879R106 |
| — | GRACE W R & CO DEL NEW | 4,900 | $293 | 0.1% | $40.25 | — | COM | 38388F108 |
| GM | GENERAL MTRS CO | 5,000 | $287 | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $285 | 0.1% | $0.50 | +30.0% | COM NEW | 66510M204 |
| AMGN | AMGEN INC | 1,139 | $283 | 0.1% | $101.59 | +101.5% | COM | 031162100 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,990 | $278 | 0.1% | $9.26 | — | COM | 61744H105 |
| CNX | CNX RES CORP | 18,830 | $277 | 0.1% | $10.06 | +33.7% | COM | 12653C108 |
| FMC | FMC CORP | 2,500 | $277 | 0.1% | $40.13 | +136.1% | COM NEW | 302491303 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,585 | $271 | 0.1% | $11.74 | — | SHS | G3156P103 |
| VET | VERMILION ENERGY INC | 37,000 | $269 | 0.1% | $6.81 | -9.2% | COM | 923725105 |
| — | FRONTLINE LTD | 37,659 | $269 | 0.1% | $6.21 | — | SHS NEW | G3682E192 |
| — | PUTNAM PREMIER INCOME TR | 55,290 | $269 | 0.1% | $4.65 | — | SH BEN INT | 746853100 |
| NTR | NUTRIEN LTD | 5,000 | $269 | 0.1% | $38.37 | +22.0% | COM | 67077M108 |
| — | TEKLA LIFE SCIENCES INVS | 13,290 | $262 | 0.1% | $15.61 | — | SH BEN INT | 87911K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,424 | $261 | 0.1% | $130.39 | +17.3% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS | 1,213 | $260 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| — | IAA INC | 4,700 | $259 | 0.1% | $52.14 | — | COM | 449253103 |
| BWXT | BWX TECHNOLOGIES INC | 3,900 | $257 | 0.1% | $45.37 | +24.3% | COM | 05605H100 |
| MMSI | MERIT MED SYS INC | 4,300 | $257 | 0.1% | $34.29 | +67.1% | COM | 589889104 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $256 | 0.1% | $8.87 | — | COM | 47109U104 |
| WAB | WABTEC | 3,200 | $253 | 0.1% | $62.20 | +21.4% | COM | 929740108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,100 | $249 | 0.1% | $28.99 | +31.4% | COM | 29415F104 |
| — | GENERAL AMERN INVS CO INC | 6,190 | $247 | 0.1% | $33.93 | — | COM | 368802104 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $245 | 0.1% | $8.10 | — | COM | 12504G100 |
| — | OSISKO GOLD ROYALTIES LTD | 22,000 | $242 | 0.1% | $9.70 | — | COM | 68827L101 |
| NGD | NEW GOLD INC CDA | 155,900 | $240 | 0.1% | — | — | Call | 644535106 |
| GILD | GILEAD SCIENCES INC | 3,700 | $239 | 0.1% | $54.76 | -2.6% | COM | 375558103 |
| ENB | ENBRIDGE INC | 6,500 | $237 | 0.1% | $21.02 | +21.6% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 1,400 | $236 | 0.1% | $104.50 | +49.2% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $231 | 0.1% | $51.75 | +10.5% | COM | 008474108 |
| NGVT | INGEVITY CORP | 3,000 | $227 | 0.1% | $65.12 | +11.8% | COM | 45688C107 |
| CVE | CENOVUS ENERGY INC | 30,000 | $226 | 0.1% | $5.53 | +14.9% | COM | 15135U109 |
| MEOH | METHANEX CORP | 6,000 | $221 | 0.1% | $40.09 | -2.5% | COM | 59151K108 |
| EEM | ISHARES TR | 3,937 | $210 | 0.1% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,000 | $207 | 0.1% | $138.14 | — | TOTAL STK MKT | 922908769 |
| TGLS | TECNOGLASS INC | 16,500 | $198 | 0.1% | $6.77 | +16.9% | SHS | G87264100 |
| DHT | DHT HOLDINGS INC | 32,765 | $194 | 0.1% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $192 | 0.1% | $19.12 | — | COM | 880191101 |
| — | GOODRICH PETE CORP | 19,160 | $181 | 0.1% | $7.20 | — | COM PAR | 382410843 |
| — | FIRST TR MLP & ENERGY INCOM | 25,190 | $174 | 0.1% | $5.80 | — | COM | 33739B104 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $163 | 0.1% | $2.25 | +51.1% | COM | 65340P106 |
| — | ENERPLUS CORP | 32,200 | $161 | 0.1% | $3.18 | — | COM | 292766102 |
| AGI | ALAMOS GOLD INC NEW | 20,400 | $159 | 0.1% | $7.71 | 0.0% | Call | 011532108 |
| — | EATON VANCE SHORT DURATION D | 11,720 | $154 | 0.1% | $12.37 | — | COM | 27828V104 |
| — | WHOLE EARTH BRANDS INC | 11,500 | $150 | 0.1% | $8.31 | — | COM CL A | 96684W100 |
| — | MARATHON OIL CORP | 13,300 | $142 | 0.1% | — | — | Call | 565849106 |
| — | INVACARE CORP | 16,000 | $128 | 0.0% | $8.00 | — | COM | 461203101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $109 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| KGC | KINROSS GOLD CORP | 16,000 | $107 | 0.0% | $4.42 | +57.4% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 12,000 | $94 | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| COP | CONOCOPHILLIPS | 1,500 | $79 | 0.0% | $39.89 | +3.8% | Call | 20825C104 |
| ASC | ARDMORE SHIPPING CORP | 12,000 | $54 | 0.0% | — | — | Call | Y0207T100 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $51 | 0.0% | $5.10 | — | COM | 03820J100 |
| — | TILRAY INC | 50,000 | $46 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RIG | TRANSOCEAN LTD | 12,000 | $43 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 11,100 | $39 | 0.0% | $3.48 | 0.0% | Call | H8817H100 |
| TGB | TASEKO MINES LTD | 15,500 | $27 | 0.0% | — | — | Call | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $26 | 0.0% | $2.52 | -11.1% | COM NEW | 363225202 |
| — | FRONTLINE LTD | 1,000 | $7 | 0.0% | $6.21 | — | Call | G3682E192 |