SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

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)

Holdings (192)

EQT EQT CORP 7.0%
Value ($000) $19,649 Shares 882,707 Est. Cost $13.53 Unrealized +40.2%
SPTL SPDR SER TR 5.7%
Value ($000) $16,064 Shares 388,955 Est. Cost $46.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $14,711 Shares 241,519 Est. Cost $53.25 Unrealized
ANGL VANECK VECTORS ETF TR 4.6%
Value ($000) $13,012 Shares 395,500 Est. Cost $29.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $12,908 Shares 241,857 Est. Cost $54.28 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $10,472 Shares 256,043 Est. Cost $31.46 Unrealized
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $10,131 Shares 148,179 Est. Cost $50.68 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,077 Shares 58,974 Est. Cost $103.17 Unrealized +22.6%
CRC CALIFORNIA RES CORP 2.8%
Value ($000) $7,800 Shares 258,800 Est. Cost $21.89 Unrealized +12.8%
MTUM ISHARES TR 2.4%
Value ($000) $6,805 Shares 39,240 Est. Cost $133.44 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,693 Shares 64,248 Est. Cost $53.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,264 Shares 22,538 Est. Cost $167.50 Unrealized +66.8%
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value ($000) $6,055 Shares 182,504 Est. Cost $25.36 Unrealized
GSIE GOLDMAN SACHS ETF TR 2.0%
Value ($000) $5,621 Shares 160,936 Est. Cost $28.19 Unrealized
PIONEER NAT RES CO 1.9%
Value ($000) $5,209 Shares 32,050 Est. Cost $152.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.8%
Value ($000) $5,113 Shares 93,240 Est. Cost $55.31 Unrealized
HDEF DBX ETF TR 1.6%
Value ($000) $4,540 Shares 186,973 Est. Cost $23.93 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,296 Shares 280,444 Est. Cost $14.84 Unrealized
GEM GOLDMAN SACHS ETF TR 1.5%
Value ($000) $4,295 Shares 105,241 Est. Cost $31.89 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,978 Shares 39,080 Est. Cost $81.00 Unrealized
ET ENERGY TRANSFER L P 1.2%
Value ($000) $3,498 Shares 329,099 Est. Cost $6.29 Unrealized
DVA DAVITA INC 1.2%
Value ($000) $3,264 Shares 27,100 Est. Cost $59.08 Unrealized +100.3%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $3,058 Shares 104,746 Est. Cost $14.34 Unrealized +41.2%
SHV ISHARES TR 1.1%
Value ($000) $2,965 Shares 26,834 Est. Cost $110.52 Unrealized
CPRT COPART INC 0.9%
Value ($000) $2,577 Shares 19,545 Est. Cost $6.70 Unrealized +362.7%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $2,548 Shares 27,135 Est. Cost $64.67 Unrealized +4.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $2,026 Shares 44,450 Est. Cost $36.29 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,890 Shares 4,604 Est. Cost $96.34 Unrealized +283.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,748 Shares 12,233 Est. Cost $83.48 Unrealized +46.3%
CIMAREX ENERGY CO 0.6%
Value ($000) $1,710 Shares 23,604 Est. Cost $62.45 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,704 Shares 7,180 Est. Cost $188.88 Unrealized
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $1,699 Shares 50,000 Est. Cost $36.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,675 Shares 8,056 Est. Cost $95.48 Unrealized +71.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,668 Shares 6,156 Est. Cost $45.08 Unrealized +442.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,579 Shares 630 Est. Cost $41.18 Unrealized +187.3%
PPL PPL CORP 0.5%
Value ($000) $1,498 Shares 53,569 Est. Cost $22.48 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,475 Shares 7,834 Est. Cost $170.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,445 Shares 14,102 Est. Cost $81.79 Unrealized 0.0%
MAG SILVER CORP 0.5%
Value ($000) $1,437 Shares 68,700 Est. Cost $9.35 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,380 Shares 22,661 Est. Cost $39.89 Unrealized +18.3%
IVW ISHARES TR 0.5%
Value ($000) $1,362 Shares 18,728 Est. Cost $88.88 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,309 Shares 3,326 Est. Cost $273.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,217 Shares 2,413 Est. Cost $79.76 Unrealized +484.2%
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $1,207 Shares 104,688 Est. Cost $11.53 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,203 Shares 125,600 Est. Cost $5.53 Unrealized +38.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,199 Shares 2,800 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,158 Shares 14,000 Est. Cost $82.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $1,117 Shares 20,800 Est. Cost $15.21 Unrealized +252.0%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $1,112 Shares 50,447 Est. Cost $11.20 Unrealized
SII SPROTT INC 0.4%
Value ($000) $1,070 Shares 27,200 Est. Cost $34.23 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,055 Shares 3,618 Est. Cost $36.05 Unrealized +631.0%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $964 Shares 4,649 Est. Cost $173.61 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $929 Shares 8,250 Est. Cost $89.09 Unrealized +6.4%
NFLX NETFLIX INC 0.3%
Value ($000) $916 Shares 1,735 Est. Cost $42.56 Unrealized +20.1%
META FACEBOOK INC 0.3%
Value ($000) $907 Shares 2,608 Est. Cost $143.86 Unrealized +121.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $836 Shares 10,708 Est. Cost $47.33 Unrealized +39.4%
IWP ISHARES TR 0.3%
Value ($000) $794 Shares 7,011 Est. Cost $117.21 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $789 Shares 12,456 Est. Cost $49.87 Unrealized +16.1%
FRONTLINE LTD 0.3%
Value ($000) $789 Shares 87,659 Est. Cost $7.80 Unrealized
SYNTAX ETF TR 0.3%
Value ($000) $783 Shares 11,814 Est. Cost $46.04 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $770 Shares 5,200 Est. Cost $56.66 Unrealized +122.7%
SILVERCREST METALS INC 0.3%
Value ($000) $742 Shares 85,000 Est. Cost $8.62 Unrealized
PRETIUM RES INC 0.2%
Value ($000) $679 Shares 71,000 Est. Cost $7.68 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $655 Shares 130,990 Est. Cost $3.42 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $654 Shares 35,902 Est. Cost $11.27 Unrealized +21.8%
GENERAL AMERN INVS CO INC 0.2%
Value ($000) $648 Shares 14,930 Est. Cost $39.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $648 Shares 1,618 Est. Cost $56.37 Unrealized +554.7%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $646 Shares 6,450 Est. Cost $100.15 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $646 Shares 7,060 Est. Cost $91.49 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $646 Shares 25,730 Est. Cost $25.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $646 Shares 10,510 Est. Cost $62.11 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $645 Shares 12,840 Est. Cost $50.27 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $644 Shares 33,950 Est. Cost $13.73 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $639 Shares 24,300 Est. Cost $21.14 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $638 Shares 3,854 Est. Cost $149.97 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $637 Shares 9,000 Est. Cost $38.12 Unrealized +64.5%
KO COCA COLA CO 0.2%
Value ($000) $622 Shares 11,492 Est. Cost $28.77 Unrealized +64.3%
WMT WALMART INC 0.2%
Value ($000) $611 Shares 4,332 Est. Cost $20.91 Unrealized +109.5%
V VISA INC 0.2%
Value ($000) $586 Shares 2,508 Est. Cost $116.09 Unrealized +90.4%
ABT ABBOTT LABS 0.2%
Value ($000) $580 Shares 5,000 Est. Cost $36.93 Unrealized +190.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $580 Shares 4,097 Est. Cost $35.01 Unrealized +280.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $576 Shares 23,888 Est. Cost $16.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $573 Shares 13,000 Est. Cost $18.30 Unrealized +130.8%
ELV ANTHEM INC 0.2%
Value ($000) $573 Shares 1,500 Est. Cost $107.38 Unrealized +233.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $562 Shares 9,000 Est. Cost $23.67 Unrealized +130.7%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $560 Shares 91,450 Est. Cost $6.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $558 Shares 2,219 Est. Cost $80.20 Unrealized +168.3%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $542 Shares 25,105 Est. Cost $16.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $541 Shares 3,500 Est. Cost $57.22 Unrealized +180.7%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $537 Shares 82,765 Est. Cost $4.30 Unrealized +7.4%
DLN WISDOMTREE TR 0.2%
Value ($000) $536 Shares 4,459 Est. Cost $95.04 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $528 Shares 13,700 Est. Cost $34.62 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $524 Shares 42,280 Est. Cost $9.74 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $518 Shares 11,331 Est. Cost $32.18 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $514 Shares 7,900 Est. Cost $25.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $513 Shares 3,800 Est. Cost $61.02 Unrealized +97.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $512 Shares 3,100 Est. Cost $57.32 Unrealized +158.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $507 Shares 10,366 Est. Cost $43.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $504 Shares 3,060 Est. Cost $83.75 Unrealized +73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $484 Shares 5,500 Est. Cost $77.58 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $481 Shares 2,400 Est. Cost $130.00 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $464 Shares 69,620 Est. Cost $5.66 Unrealized -3.5%
PSX PHILLIPS 66 0.2%
Value ($000) $459 Shares 5,350 Est. Cost $53.62 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $419 Shares 8,187 Est. Cost $43.85 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 30,205 Est. Cost $10.83 Unrealized +13.2%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $406 Shares 33,997 Est. Cost $11.98 Unrealized +5.6%
T AT&T INC 0.1%
Value ($000) $405 Shares 14,076 Est. Cost $15.50 Unrealized +9.6%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $402 Shares 40,970 Est. Cost $8.88 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $397 Shares 111,000 Est. Cost $4.11 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $396 Shares 67,040 Est. Cost $4.27 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $388 Shares 9,400 Est. Cost $12.27 Unrealized +197.8%
TAIWAN FD INC 0.1%
Value ($000) $385 Shares 10,890 Est. Cost $28.28 Unrealized
NEW GERMANY FD INC 0.1%
Value ($000) $372 Shares 18,390 Est. Cost $11.64 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $365 Shares 8,640 Est. Cost $42.25 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $360 Shares 4,453 Est. Cost $110.21 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $354 Shares 10,380 Est. Cost $24.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $344 Shares 2,300 Est. Cost $65.29 Unrealized +116.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $60.40 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $339 Shares 20,920 Est. Cost $14.75 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $339 Shares 4,900 Est. Cost $40.25 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $338 Shares 56,761 Est. Cost $6.03 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $334 Shares 24,760 Est. Cost $10.33 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $334 Shares 777 Est. Cost $335.91 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $332 Shares 36,680 Est. Cost $6.43 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $325 Shares 33,380 Est. Cost $9.74 Unrealized
KOREA FD INC 0.1%
Value ($000) $322 Shares 6,970 Est. Cost $46.20 Unrealized
MEXICO FD INC 0.1%
Value ($000) $319 Shares 20,920 Est. Cost $15.25 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $314 Shares 25,070 Est. Cost $11.77 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $313 Shares 4,800 Est. Cost $22.71 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $306 Shares 9,400 Est. Cost $32.62 Unrealized +1.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $301 Shares 22,000 Est. Cost $9.70 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $299 Shares 30,452 Est. Cost $8.15 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $290 Shares 30,990 Est. Cost $9.26 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $286 Shares 19,160 Est. Cost $7.20 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $283 Shares 22,510 Est. Cost $10.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 5,520 Est. Cost $51.70 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $283 Shares 3,280 Est. Cost $86.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $283 Shares 25,000 Est. Cost $11.52 Unrealized +4.4%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $282 Shares 155,900 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $279 Shares 31,900 Est. Cost $6.81 Unrealized +14.9%
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 1,140 Est. Cost $101.59 Unrealized +109.2%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $276 Shares 31,320 Est. Cost $8.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $273 Shares 1,424 Est. Cost $130.39 Unrealized +20.1%
DISCOVERY INC 0.1%
Value ($000) $272 Shares 9,400 Est. Cost $19.27 Unrealized
FMC FMC CORP 0.1%
Value ($000) $271 Shares 2,500 Est. Cost $40.13 Unrealized +147.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $265 Shares 4,100 Est. Cost $34.29 Unrealized +80.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,175 Est. Cost $153.15 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,185 Est. Cost $151.35 Unrealized
WAB WABTEC 0.1%
Value ($000) $263 Shares 3,200 Est. Cost $62.20 Unrealized +27.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $260 Shares 6,500 Est. Cost $21.02 Unrealized +36.3%
CNX CNX RES CORP 0.1%
Value ($000) $257 Shares 18,830 Est. Cost $10.06 Unrealized +39.0%
IAA INC 0.1%
Value ($000) $256 Shares 4,700 Est. Cost $52.14 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $255 Shares 3,700 Est. Cost $54.76 Unrealized +2.0%
GAIA GAIA INC NEW 0.1%
Value ($000) $254 Shares 23,100 Est. Cost $9.88 Unrealized +14.9%
DIG PROSHARES TR 0.1%
Value ($000) $254 Shares 3,514 Est. Cost $72.28 Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $248 Shares 27,490 Est. Cost $8.87 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $244 Shares 17,000 Est. Cost $9.64 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $244 Shares 1,400 Est. Cost $104.50 Unrealized +64.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $242 Shares 4,000 Est. Cost $51.75 Unrealized +14.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $239 Shares 24,900 Est. Cost $5.53 Unrealized +38.7%
ENERPLUS CORP 0.1%
Value ($000) $232 Shares 32,200 Est. Cost $3.18 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $230 Shares 3,800 Est. Cost $38.37 Unrealized +33.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $228 Shares 2,800 Est. Cost $65.12 Unrealized +23.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 3,900 Est. Cost $45.37 Unrealized +34.0%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $221 Shares 450,000 Est. Cost $0.50 Unrealized +12.6%
EEM ISHARES TR 0.1%
Value ($000) $217 Shares 3,940 Est. Cost $51.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $216 Shares 5,000 Est. Cost $28.99 Unrealized +49.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $202 Shares 8,430 Est. Cost $19.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 703 Est. Cost $287.34 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $199 Shares 10,040 Est. Cost $19.12 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $199 Shares 25,190 Est. Cost $5.80 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $185 Shares 45,000 Est. Cost $2.25 Unrealized +89.3%
MARATHON OIL CORP 0.1%
Value ($000) $181 Shares 13,300 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $170 Shares 27,543 Est. Cost $7.31 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $167 Shares 11,500 Est. Cost $8.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $163 Shares 21,300 Est. Cost $7.71 Unrealized +6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $152 Shares 2,400 Est. Cost $49.87 Unrealized +16.1%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $146 Shares 20,500 Est. Cost $7.12 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $9.91 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $110 Shares 11,000 Est. Cost $10.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $102 Shares 48,100 Est. Cost $2.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 16,000 Est. Cost $4.42 Unrealized +68.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $92 Shares 12,000 Est. Cost $7.71 Unrealized +6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $81 Shares 19,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $75 Shares 74,000 Est. Cost $1.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $54 Shares 12,000 Est. Cost $3.48 Unrealized +9.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $50 Shares 11,100 Est. Cost $3.48 Unrealized +9.1%
TILRAY INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.84 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $40 Shares 18,800 Est. Cost $2.15 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.10 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $2.52 Unrealized +41.2%
IMAC HLDGS INC 0.0%
Value ($000) $24 Shares 12,131 Est. Cost $1.98 Unrealized