CIK: 0001218583 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $280,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 882,707 | $19,649 | 7.0% | $13.53 | +40.2% | COM | 26884L109 |
| SPTL | SPDR SER TR | 388,955 | $16,064 | 5.7% | $46.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 241,519 | $14,711 | 5.2% | $53.25 | — | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK VECTORS ETF TR | 395,500 | $13,012 | 4.6% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 241,857 | $12,908 | 4.6% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 256,043 | $10,472 | 3.7% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 148,179 | $10,131 | 3.6% | $50.68 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 58,974 | $8,077 | 2.9% | $103.17 | +22.6% | COM | 037833100 |
| CRC | CALIFORNIA RES CORP | 258,800 | $7,800 | 2.8% | $21.89 | +12.8% | COM STOCK | 13057Q305 |
| MTUM | ISHARES TR | 39,240 | $6,805 | 2.4% | $133.44 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 64,248 | $6,693 | 2.4% | $53.04 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,538 | $6,264 | 2.2% | $167.50 | +66.8% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 182,504 | $6,055 | 2.2% | $25.36 | — | SHS | 336917109 |
| GSIE | GOLDMAN SACHS ETF TR | 160,936 | $5,621 | 2.0% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| — | PIONEER NAT RES CO | 32,050 | $5,209 | 1.9% | $152.52 | — | COM | 723787107 |
| GIGB | GOLDMAN SACHS ETF TR | 93,240 | $5,113 | 1.8% | $55.31 | — | ACCESS INVT GR | 381430479 |
| HDEF | DBX ETF TR | 186,973 | $4,540 | 1.6% | $23.93 | — | XTRACK MSCI EAFE | 233051630 |
| PGX | INVESCO EXCH TRADED FD TR II | 280,444 | $4,296 | 1.5% | $14.84 | — | PFD ETF | 46138E511 |
| GEM | GOLDMAN SACHS ETF TR | 105,241 | $4,295 | 1.5% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 39,080 | $3,978 | 1.4% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 329,099 | $3,498 | 1.2% | $6.29 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 27,100 | $3,264 | 1.2% | $59.08 | +100.3% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 104,746 | $3,058 | 1.1% | $14.34 | +41.2% | COM | 25179M103 |
| SHV | ISHARES TR | 26,834 | $2,965 | 1.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| CPRT | COPART INC | 19,545 | $2,577 | 0.9% | $6.70 | +362.7% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $2,548 | 0.9% | $64.67 | +4.0% | COM | 25278X109 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,026 | 0.7% | $36.29 | +13.5% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 4,604 | $1,890 | 0.7% | $96.34 | +283.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 12,233 | $1,748 | 0.6% | $83.48 | +46.3% | COM | 747525103 |
| — | CIMAREX ENERGY CO | 23,604 | $1,710 | 0.6% | $62.45 | — | COM | 171798101 |
| VO | VANGUARD INDEX FDS | 7,180 | $1,704 | 0.6% | $188.88 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,699 | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 8,056 | $1,675 | 0.6% | $95.48 | +71.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,156 | $1,668 | 0.6% | $45.08 | +442.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 630 | $1,579 | 0.6% | $41.18 | +187.3% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 53,569 | $1,498 | 0.5% | $22.48 | +8.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 7,834 | $1,475 | 0.5% | $170.87 | 0.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 14,102 | $1,445 | 0.5% | $81.79 | 0.0% | COM | 744320102 |
| — | MAG SILVER CORP | 68,700 | $1,437 | 0.5% | $9.35 | — | COM | 55903Q104 |
| COP | CONOCOPHILLIPS | 22,661 | $1,380 | 0.5% | $39.89 | +18.3% | COM | 20825C104 |
| IVW | ISHARES TR | 18,728 | $1,362 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,326 | $1,309 | 0.5% | $273.89 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1,217 | 0.4% | $79.76 | +484.2% | COM | 883556102 |
| — | NUVEEN MUN VALUE FD INC | 104,688 | $1,207 | 0.4% | $11.53 | — | COM | 670928100 |
| CVE | CENOVUS ENERGY INC | 125,600 | $1,203 | 0.4% | $5.53 | +38.7% | Call | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,199 | 0.4% | — | — | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1,158 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,800 | $1,117 | 0.4% | $15.21 | +252.0% | COM | 90385V107 |
| STNG | SCORPIO TANKERS INC | 50,447 | $1,112 | 0.4% | $11.20 | — | SHS | Y7542C130 |
| SII | SPROTT INC | 27,200 | $1,070 | 0.4% | $34.23 | +12.5% | COM NEW | 852066208 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $1,055 | 0.4% | $36.05 | +631.0% | COM | 70450Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,649 | $964 | 0.3% | $173.61 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 8,250 | $929 | 0.3% | $89.09 | +6.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,735 | $916 | 0.3% | $42.56 | +20.1% | COM | 64110L106 |
| META | FACEBOOK INC | 2,608 | $907 | 0.3% | $143.86 | +121.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 10,708 | $836 | 0.3% | $47.33 | +39.4% | COM | 91913Y100 |
| IWP | ISHARES TR | 7,011 | $794 | 0.3% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 12,456 | $789 | 0.3% | $49.87 | +16.1% | COM | 651639106 |
| — | FRONTLINE LTD | 87,659 | $789 | 0.3% | $7.80 | — | SHS NEW | G3682E192 |
| — | SYNTAX ETF TR | 11,814 | $783 | 0.3% | $46.04 | — | STRATIFD LRG CAP | 87166N106 |
| PEP | PEPSICO INC | 5,200 | $770 | 0.3% | $56.66 | +122.7% | COM | 713448108 |
| — | SILVERCREST METALS INC | 85,000 | $742 | 0.3% | $8.62 | — | COM | 828363101 |
| — | PRETIUM RES INC | 71,000 | $679 | 0.2% | $7.68 | — | COM | 74139C102 |
| — | NEUBERGER BERMAN MLP & ENERG | 130,990 | $655 | 0.2% | $3.42 | — | COM | 64129H104 |
| KMI | KINDER MORGAN INC DEL | 35,902 | $654 | 0.2% | $11.27 | +21.8% | COM | 49456B101 |
| — | GENERAL AMERN INVS CO INC | 14,930 | $648 | 0.2% | $39.47 | — | COM | 368802104 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $648 | 0.2% | $56.37 | +554.7% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,450 | $646 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 7,060 | $646 | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | WISDOMTREE TR | 25,730 | $646 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,510 | $646 | 0.2% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 12,840 | $645 | 0.2% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | ROYCE VALUE TR INC | 33,950 | $644 | 0.2% | $13.73 | — | COM | 780910105 |
| — | GABELLI DIVID & INCOME TR | 24,300 | $639 | 0.2% | $21.14 | — | COM | 36242H104 |
| GLD | SPDR GOLD TR | 3,854 | $638 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 9,000 | $637 | 0.2% | $38.12 | +64.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 11,492 | $622 | 0.2% | $28.77 | +64.3% | COM | 191216100 |
| WMT | WALMART INC | 4,332 | $611 | 0.2% | $20.91 | +109.5% | COM | 931142103 |
| V | VISA INC | 2,508 | $586 | 0.2% | $116.09 | +90.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,000 | $580 | 0.2% | $36.93 | +190.5% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $580 | 0.2% | $35.01 | +280.9% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,888 | $576 | 0.2% | $16.30 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,000 | $573 | 0.2% | $18.30 | +130.8% | COM | 962879102 |
| ELV | ANTHEM INC | 1,500 | $573 | 0.2% | $107.38 | +233.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $562 | 0.2% | $23.67 | +130.7% | CL A | 609207105 |
| — | MORGAN STANLEY EMERGING MKTS | 91,450 | $560 | 0.2% | $6.29 | — | COM | 617477104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $558 | 0.2% | $80.20 | +168.3% | CL A | 22788C105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,105 | $542 | 0.2% | $16.26 | — | SHS | G3156P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $541 | 0.2% | $57.22 | +180.7% | COM | 398905109 |
| DHT | DHT HOLDINGS INC | 82,765 | $537 | 0.2% | $4.30 | +7.4% | SHS NEW | Y2065G121 |
| DLN | WISDOMTREE TR | 4,459 | $536 | 0.2% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | KIRKLAND LAKE GOLD LTD | 13,700 | $528 | 0.2% | $34.62 | — | COM | 49741E100 |
| — | ROYCE MICRO-CAP TR INC | 42,280 | $524 | 0.2% | $9.74 | — | COM | 780915104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $518 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | ALTRA INDL MOTION CORP | 7,900 | $514 | 0.2% | $25.61 | — | COM | 02208R106 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $513 | 0.2% | $61.02 | +97.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $512 | 0.2% | $57.32 | +158.0% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $507 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $504 | 0.2% | $83.75 | +73.0% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $484 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | STAMPS COM INC | 2,400 | $481 | 0.2% | $130.00 | — | COM NEW | 852857200 |
| CRK | COMSTOCK RES INC | 69,620 | $464 | 0.2% | $5.66 | -3.5% | COM | 205768302 |
| PSX | PHILLIPS 66 | 5,350 | $459 | 0.2% | $53.62 | +31.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 8,187 | $419 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $410 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| KRNY | KEARNY FINL CORP MD | 33,997 | $406 | 0.1% | $11.98 | +5.6% | COM | 48716P108 |
| T | AT&T INC | 14,076 | $405 | 0.1% | $15.50 | +9.6% | COM | 00206R102 |
| — | BLACKROCK ENERGY & RES TR | 40,970 | $402 | 0.1% | $8.88 | — | COM | 09250U101 |
| — | BIODELIVERY SCIENCES INTL IN | 111,000 | $397 | 0.1% | $4.11 | — | COM | 09060J106 |
| — | FST TR NEW OPPORT MLP & ENE | 67,040 | $396 | 0.1% | $4.27 | — | COM | 33739M100 |
| BAC | BK OF AMERICA CORP | 9,400 | $388 | 0.1% | $12.27 | +197.8% | COM | 060505104 |
| — | TAIWAN FD INC | 10,890 | $385 | 0.1% | $28.28 | — | COM | 874036106 |
| — | NEW GERMANY FD INC | 18,390 | $372 | 0.1% | $11.64 | — | COM | 644465106 |
| — | CENTRAL SECS CORP | 8,640 | $365 | 0.1% | $42.25 | — | COM | 155123102 |
| IJK | ISHARES TR | 4,453 | $360 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| — | TRI CONTL CORP | 10,380 | $354 | 0.1% | $24.66 | — | COM | 895436103 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $344 | 0.1% | $65.29 | +116.4% | COM | 89417E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $341 | 0.1% | $60.40 | — | COM NEW | 049164205 |
| — | ADAM NAT RES FD INC | 20,920 | $339 | 0.1% | $14.75 | — | COM | 00548F105 |
| — | GRACE W R & CO DEL NEW | 4,900 | $339 | 0.1% | $40.25 | — | COM | 38388F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,761 | $338 | 0.1% | $6.03 | — | COM | 92912T100 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $334 | 0.1% | $10.33 | — | SHS | 36246K103 |
| IVV | ISHARES TR | 777 | $334 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $332 | 0.1% | $6.43 | — | COM | 00301W105 |
| — | SWISS HELVETIA FD INC | 33,380 | $325 | 0.1% | $9.74 | — | COM | 870875101 |
| — | KOREA FD INC | 6,970 | $322 | 0.1% | $46.20 | — | COM NEW | 500634209 |
| — | MEXICO FD INC | 20,920 | $319 | 0.1% | $15.25 | — | COM | 592835102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,070 | $314 | 0.1% | $11.77 | — | COM | 01879R106 |
| — | BERRY GLOBAL GROUP INC | 4,800 | $313 | 0.1% | $22.71 | — | COM | 08579W103 |
| VNT | VONTIER CORPORATION | 9,400 | $306 | 0.1% | $32.62 | +1.0% | COM | 928881101 |
| — | OSISKO GOLD ROYALTIES LTD | 22,000 | $301 | 0.1% | $9.70 | — | COM | 68827L101 |
| — | VOYA GLBL ADV & PREM OPP FD | 30,452 | $299 | 0.1% | $8.15 | — | COM | 92912R104 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,990 | $290 | 0.1% | $9.26 | — | COM | 61744H105 |
| — | GOODRICH PETE CORP | 19,160 | $286 | 0.1% | $7.20 | — | COM PAR | 382410843 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,510 | $283 | 0.1% | $10.73 | — | COM | 092501105 |
| SCHO | SCHWAB STRATEGIC TR | 5,520 | $283 | 0.1% | $51.70 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 3,280 | $283 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $283 | 0.1% | $11.52 | +4.4% | COM | 01438T106 |
| NGD | NEW GOLD INC CDA | 155,900 | $282 | 0.1% | — | — | Call | 644535106 |
| VET | VERMILION ENERGY INC | 31,900 | $279 | 0.1% | $6.81 | +14.9% | COM | 923725105 |
| AMGN | AMGEN INC | 1,140 | $278 | 0.1% | $101.59 | +109.2% | COM | 031162100 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $276 | 0.1% | $8.10 | — | COM | 12504G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,424 | $273 | 0.1% | $130.39 | +20.1% | COM | 83088M102 |
| — | DISCOVERY INC | 9,400 | $272 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| FMC | FMC CORP | 2,500 | $271 | 0.1% | $40.13 | +147.7% | COM NEW | 302491303 |
| MMSI | MERIT MED SYS INC | 4,100 | $265 | 0.1% | $34.29 | +80.4% | COM | 589889104 |
| VB | VANGUARD INDEX FDS | 1,175 | $265 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,185 | $264 | 0.1% | $151.35 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 3,200 | $263 | 0.1% | $62.20 | +27.1% | COM | 929740108 |
| ENB | ENBRIDGE INC | 6,500 | $260 | 0.1% | $21.02 | +36.3% | COM | 29250N105 |
| CNX | CNX RES CORP | 18,830 | $257 | 0.1% | $10.06 | +39.0% | COM | 12653C108 |
| — | IAA INC | 4,700 | $256 | 0.1% | $52.14 | — | COM | 449253103 |
| GILD | GILEAD SCIENCES INC | 3,700 | $255 | 0.1% | $54.76 | +2.0% | COM | 375558103 |
| GAIA | GAIA INC NEW | 23,100 | $254 | 0.1% | $9.88 | +14.9% | CL A | 36269P104 |
| DIG | PROSHARES TR | 3,514 | $254 | 0.1% | $72.28 | — | PSHS ULTRA O&G | 74347G705 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $248 | 0.1% | $8.87 | — | COM | 47109U104 |
| — | HARBORONE BANCORP INC NEW | 17,000 | $244 | 0.1% | $9.64 | — | COM NEW | 41165Y100 |
| VMC | VULCAN MATLS CO | 1,400 | $244 | 0.1% | $104.50 | +64.9% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $242 | 0.1% | $51.75 | +14.6% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 24,900 | $239 | 0.1% | $5.53 | +38.7% | COM | 15135U109 |
| — | ENERPLUS CORP | 32,200 | $232 | 0.1% | $3.18 | — | COM | 292766102 |
| NTR | NUTRIEN LTD | 3,800 | $230 | 0.1% | $38.37 | +33.8% | COM | 67077M108 |
| NGVT | INGEVITY CORP | 2,800 | $228 | 0.1% | $65.12 | +23.5% | COM | 45688C107 |
| BWXT | BWX TECHNOLOGIES INC | 3,900 | $227 | 0.1% | $45.37 | +34.0% | COM | 05605H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $221 | 0.1% | $0.50 | +12.6% | COM NEW | 66510M204 |
| EEM | ISHARES TR | 3,940 | $217 | 0.1% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,000 | $216 | 0.1% | $28.99 | +49.6% | COM | 29415F104 |
| SU | SUNCOR ENERGY INC NEW | 8,430 | $202 | 0.1% | $19.09 | 0.0% | COM | 867224107 |
| VUG | VANGUARD INDEX FDS | 703 | $202 | 0.1% | $287.34 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $199 | 0.1% | $19.12 | — | COM | 880191101 |
| — | FIRST TR MLP & ENERGY INCOM | 25,190 | $199 | 0.1% | $5.80 | — | COM | 33739B104 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $185 | 0.1% | $2.25 | +89.3% | COM | 65340P106 |
| — | MARATHON OIL CORP | 13,300 | $181 | 0.1% | — | — | Call | 565849106 |
| RMNI | RIMINI STR INC DEL | 27,543 | $170 | 0.1% | $7.31 | 0.0% | COM | 76674Q107 |
| — | WHOLE EARTH BRANDS INC | 11,500 | $167 | 0.1% | $8.31 | — | COM CL A | 96684W100 |
| AGI | ALAMOS GOLD INC NEW | 21,300 | $163 | 0.1% | $7.71 | +6.5% | Call | 011532108 |
| NEM | NEWMONT CORP | 2,400 | $152 | 0.1% | $49.87 | +16.1% | Call | 651639106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,500 | $146 | 0.1% | $7.12 | — | COM | 362409104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $112 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| — | RMG ACQUISITION CORP III | 11,000 | $110 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| TGB | TASEKO MINES LTD | 48,100 | $102 | 0.0% | $2.15 | 0.0% | COM | 876511106 |
| KGC | KINROSS GOLD CORP | 16,000 | $102 | 0.0% | $4.42 | +68.2% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 12,000 | $92 | 0.0% | $7.71 | +6.5% | COM CL A | 011532108 |
| ASC | ARDMORE SHIPPING CORP | 19,200 | $81 | 0.0% | — | — | Call | Y0207T100 |
| — | ION GEOPHYSICAL CORP | 74,000 | $75 | 0.0% | $1.01 | — | NOTE 8.000%12/1 | 462044AJ7 |
| RIG | TRANSOCEAN LTD | 12,000 | $54 | 0.0% | $3.48 | +9.1% | REG SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 11,100 | $50 | 0.0% | $3.48 | +9.1% | Call | H8817H100 |
| — | TILRAY INC | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TGB | TASEKO MINES LTD | 18,800 | $40 | 0.0% | $2.15 | 0.0% | Call | 876511106 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $39 | 0.0% | $5.10 | — | COM | 03820J100 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $38 | 0.0% | $2.52 | +41.2% | COM NEW | 363225202 |
| — | IMAC HLDGS INC | 12,131 | $24 | 0.0% | $1.98 | — | COM | 44967K104 |