CIK: 0001218583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $272,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 516,301 | $21,318 | 7.8% | $45.31 | — | PORTFOLIO LN TSR | 78464A664 |
| EQT | EQT CORP | 882,707 | $18,060 | 6.6% | $13.53 | +34.3% | COM | 26884L109 |
| ANGL | VANECK ETF TRUST | 380,119 | $12,563 | 4.6% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 233,251 | $12,430 | 4.6% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| CRC | CALIFORNIA RES CORP | 268,800 | $11,021 | 4.0% | $22.16 | +32.2% | COM STOCK | 13057Q305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 168,087 | $10,226 | 3.8% | $53.25 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 137,572 | $9,283 | 3.4% | $50.68 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 224,886 | $9,205 | 3.4% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 59,872 | $8,472 | 3.1% | $103.78 | +38.7% | COM | 037833100 |
| MTUM | ISHARES TR | 36,645 | $6,435 | 2.4% | $133.44 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 61,097 | $6,116 | 2.2% | $53.04 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,338 | $6,097 | 2.2% | $167.50 | +67.7% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 176,833 | $5,793 | 2.1% | $25.36 | — | SHS | 336917109 |
| GIGB | GOLDMAN SACHS ETF TR | 88,337 | $4,802 | 1.8% | $55.31 | — | ACCESS INVT GR | 381430479 |
| — | PIONEER NAT RES CO | 27,765 | $4,623 | 1.7% | $152.52 | — | COM | 723787107 |
| GSIE | GOLDMAN SACHS ETF TR | 123,558 | $4,222 | 1.6% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| HDEF | DBX ETF TR | 182,313 | $4,142 | 1.5% | $23.93 | — | XTRACK MSCI EAFE | 233051630 |
| PGX | INVESCO EXCH TRADED FD TR II | 270,854 | $4,071 | 1.5% | $14.84 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 37,104 | $3,776 | 1.4% | $81.00 | — | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 104,746 | $3,720 | 1.4% | $14.34 | +57.0% | COM | 25179M103 |
| GEM | GOLDMAN SACHS ETF TR | 91,835 | $3,407 | 1.3% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| ET | ENERGY TRANSFER L P | 320,180 | $3,067 | 1.1% | $6.29 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 25,400 | $2,953 | 1.1% | $59.08 | +112.0% | COM | 23918K108 |
| SHV | ISHARES TR | 25,130 | $2,776 | 1.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| CPRT | COPART INC | 19,037 | $2,641 | 1.0% | $6.70 | +433.2% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 27,135 | $2,569 | 0.9% | $64.67 | +2.0% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 23,604 | $2,058 | 0.8% | $62.45 | — | COM | 171798101 |
| SPGI | S&P GLOBAL INC | 4,603 | $1,956 | 0.7% | $96.34 | +333.6% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,858 | 0.7% | $36.29 | +3.1% | COM | 134429109 |
| VO | VANGUARD INDEX FDS | 7,199 | $1,704 | 0.6% | $188.88 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 630 | $1,679 | 0.6% | $41.18 | +232.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,854 | $1,650 | 0.6% | $45.08 | +522.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 11,434 | $1,475 | 0.5% | $83.48 | +54.3% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 50,000 | $1,474 | 0.5% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 7,996 | $1,456 | 0.5% | $95.48 | +70.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 7,316 | $1,434 | 0.5% | $170.87 | +4.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 13,443 | $1,414 | 0.5% | $81.79 | +2.0% | COM | 744320102 |
| PPL | PPL CORP | 50,536 | $1,409 | 0.5% | $22.48 | +9.4% | COM | 69351T106 |
| IVW | ISHARES TR | 18,728 | $1,384 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1,379 | 0.5% | $79.76 | +580.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,385 | $1,335 | 0.5% | $275.99 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 18,586 | $1,260 | 0.5% | $39.89 | +23.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,202 | 0.4% | — | — | Put | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1,154 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| CVE | CENOVUS ENERGY INC | 112,600 | $1,133 | 0.4% | $5.53 | +40.1% | Call | 15135U109 |
| — | MAG SILVER CORP | 67,500 | $1,094 | 0.4% | $9.35 | — | COM | 55903Q104 |
| NFLX | NETFLIX INC | 1,743 | $1,064 | 0.4% | $42.56 | +29.3% | COM | 64110L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,800 | $971 | 0.4% | $18.01 | +161.8% | COM | 90385V107 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $941 | 0.3% | $36.05 | +685.2% | COM | 70450Y103 |
| SII | SPROTT INC | 25,500 | $938 | 0.3% | $34.23 | -3.5% | COM NEW | 852066208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,649 | $937 | 0.3% | $173.61 | — | SMLLCP 600 IDX | 921932828 |
| STNG | SCORPIO TANKERS INC | 50,447 | $935 | 0.3% | $11.20 | — | SHS | Y7542C130 |
| META | FACEBOOK INC | 2,591 | $879 | 0.3% | $143.86 | +148.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,884 | $850 | 0.3% | $89.09 | +9.1% | COM | 00287Y109 |
| — | FRONTLINE LTD | 87,659 | $821 | 0.3% | $7.80 | — | SHS NEW | G3682E192 |
| — | NUVEEN MUN VALUE FD INC | 71,833 | $813 | 0.3% | $11.53 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP | 11,230 | $793 | 0.3% | $47.81 | +20.4% | COM | 91913Y100 |
| IWP | ISHARES TR | 7,011 | $786 | 0.3% | $117.21 | — | RUS MD CP GR ETF | 464287481 |
| — | SYNTAX ETF TR | 11,814 | $780 | 0.3% | $46.04 | — | STRATIFD LRG CAP | 87166N106 |
| — | SILVERCREST METALS INC | 111,000 | $775 | 0.3% | $8.23 | — | COM | 828363101 |
| PEP | PEPSICO INC | 5,100 | $767 | 0.3% | $56.66 | +138.2% | COM | 713448108 |
| — | PRETIUM RES INC | 75,000 | $723 | 0.3% | $7.79 | — | COM | 74139C102 |
| CRK | COMSTOCK RES INC | 69,620 | $721 | 0.3% | $5.66 | +13.5% | COM | 205768302 |
| NEM | NEWMONT CORP | 12,856 | $698 | 0.3% | $49.92 | +2.9% | COM | 651639106 |
| — | NEUBERGER BERMAN MLP & ENERG | 135,640 | $669 | 0.2% | $3.47 | — | COM | 64129H104 |
| 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 |
| TFLO | ISHARES TR | 12,840 | $645 | 0.2% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | CENTRAL SECS CORP | 15,190 | $642 | 0.2% | $42.25 | — | COM | 155123102 |
| — | ADAM NAT RES FD INC | 40,580 | $637 | 0.2% | $15.21 | — | COM | 00548F105 |
| — | ROYCE VALUE TR INC | 35,250 | $635 | 0.2% | $13.89 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 55,580 | $635 | 0.2% | $10.14 | — | COM | 780915104 |
| — | WISDOMTREE TR | 25,230 | $633 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,300 | $633 | 0.2% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $632 | 0.2% | $56.37 | +582.7% | COM | 91324P102 |
| C | CITIGROUP INC | 9,000 | $632 | 0.2% | $38.12 | +56.6% | COM NEW | 172967424 |
| — | GABELLI DIVID & INCOME TR | 24,300 | $627 | 0.2% | $21.14 | — | COM | 36242H104 |
| — | GENERAL AMERN INVS CO INC | 14,450 | $622 | 0.2% | $39.47 | — | COM | 368802104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $620 | 0.2% | $57.22 | +196.6% | COM | 398905109 |
| — | MORGAN STANLEY EMERGING MKTS | 103,450 | $605 | 0.2% | $6.24 | — | COM | 617477104 |
| KO | COCA COLA CO | 11,495 | $603 | 0.2% | $28.77 | +69.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 35,702 | $597 | 0.2% | $11.27 | +17.7% | COM | 49456B101 |
| WMT | WALMART INC | 4,200 | $585 | 0.2% | $20.91 | +117.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,800 | $567 | 0.2% | $36.93 | +207.3% | COM | 002824100 |
| ELV | ANTHEM INC | 1,500 | $559 | 0.2% | $107.38 | +233.0% | COM | 036752103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,555 | $558 | 0.2% | $16.66 | — | SHS | G3156P103 |
| — | KIRKLAND LAKE GOLD LTD | 13,300 | $553 | 0.2% | $34.62 | — | COM | 49741E100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $545 | 0.2% | $80.20 | +221.8% | CL A | 22788C105 |
| DHT | DHT HOLDINGS INC | 82,765 | $540 | 0.2% | $4.30 | +1.9% | SHS NEW | Y2065G121 |
| DLN | WISDOMTREE TR | 4,469 | $533 | 0.2% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $524 | 0.2% | $23.67 | +134.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,888 | $517 | 0.2% | $16.30 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $508 | 0.2% | $61.02 | +108.6% | COM | 742718109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,331 | $506 | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $503 | 0.2% | $57.32 | +176.1% | COM | 025816109 |
| V | VISA INC | 2,258 | $503 | 0.2% | $116.09 | +95.5% | COM CL A | 92826C839 |
| — | STAMPS COM INC | 1,500 | $495 | 0.2% | $130.00 | — | COM NEW | 852857200 |
| GLD | SPDR GOLD TR | 3,010 | $494 | 0.2% | $149.97 | — | GOLD SHS | 78463V107 |
| — | NEW GERMANY FD INC | 24,940 | $493 | 0.2% | $13.77 | — | COM | 644465106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,600 | $474 | 0.2% | $18.30 | +126.9% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,897 | $474 | 0.2% | $35.01 | +245.0% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $472 | 0.2% | $43.00 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $467 | 0.2% | $83.75 | +79.4% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $454 | 0.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | GOODRICH PETE CORP | 19,160 | $453 | 0.2% | $7.20 | — | COM PAR | 382410843 |
| — | ALTRA INDL MOTION CORP | 7,500 | $415 | 0.2% | $25.61 | — | COM | 02208R106 |
| KRNY | KEARNY FINL CORP MD | 33,000 | $410 | 0.2% | $11.98 | +3.1% | COM | 48716P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $408 | 0.1% | $60.40 | — | COM NEW | 049164205 |
| — | BIODELIVERY SCIENCES INTL IN | 107,000 | $386 | 0.1% | $4.11 | — | COM | 09060J106 |
| — | TAIWAN FD INC | 10,890 | $383 | 0.1% | $28.28 | — | COM | 874036106 |
| — | SALIENT MIDSTREAM & MLP FD | 60,300 | $383 | 0.1% | $6.35 | — | SH BEN INT | 79471V105 |
| T | AT&T INC | 14,076 | $380 | 0.1% | $15.50 | +3.7% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $374 | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| — | CUSHING MLP & INFRASTRUCT | 11,630 | $370 | 0.1% | $31.81 | — | COM NEW | 231631300 |
| PSX | PHILLIPS 66 | 5,150 | $361 | 0.1% | $53.62 | +14.2% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 8,400 | $357 | 0.1% | $12.27 | +194.0% | COM | 060505104 |
| IJK | ISHARES TR | 4,453 | $353 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $350 | 0.1% | $65.29 | +117.1% | COM | 89417E109 |
| — | TRI CONTL CORP | 10,380 | $346 | 0.1% | $24.66 | — | COM | 895436103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,761 | $335 | 0.1% | $6.03 | — | COM | 92912T100 |
| IVV | ISHARES TR | 777 | $335 | 0.1% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $327 | 0.1% | $10.33 | — | SHS | 36246K103 |
| — | FST TR NEW OPPORT MLP & ENE | 56,150 | $319 | 0.1% | $4.27 | — | COM | 33739M100 |
| — | MORGAN STANLEY EMKT DBT FD I | 34,440 | $314 | 0.1% | $9.25 | — | COM | 61744H105 |
| — | MEXICO FD INC | 20,920 | $311 | 0.1% | $15.25 | — | COM | 592835102 |
| — | SWISS HELVETIA FD INC | 33,380 | $306 | 0.1% | $9.74 | — | COM | 870875101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $305 | 0.1% | $6.43 | — | COM | 00301W105 |
| — | SAFEGUARD SCIENTIFICS INC | 33,000 | $293 | 0.1% | $8.88 | — | COM NEW | 786449207 |
| BK | BANK NEW YORK MELLON CORP | 5,587 | $290 | 0.1% | $43.85 | +4.6% | COM | 064058100 |
| MMSI | MERIT MED SYS INC | 4,000 | $287 | 0.1% | $34.29 | +97.9% | COM | 589889104 |
| — | KOREA FD INC | 6,970 | $285 | 0.1% | $46.20 | — | COM NEW | 500634209 |
| SHY | ISHARES TR | 3,280 | $283 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 5,520 | $283 | 0.1% | $51.70 | — | SHT TM US TRES | 808524862 |
| — | ARCH RESOURCES INC | 3,000 | $278 | 0.1% | $92.67 | — | CL A | 03940R107 |
| WAB | WABTEC | 3,200 | $276 | 0.1% | $62.20 | +35.0% | COM | 929740108 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $274 | 0.1% | $22.71 | — | COM | 08579W103 |
| TGB | TASEKO MINES LTD | 140,080 | $265 | 0.1% | $1.92 | -6.3% | COM | 876511106 |
| MEOH | METHANEX CORP | 5,700 | $262 | 0.1% | $36.14 | 0.0% | COM | 59151K108 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $262 | 0.1% | $8.10 | — | COM | 12504G100 |
| VNT | VONTIER CORPORATION | 7,700 | $259 | 0.1% | $32.62 | +4.1% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 3,700 | $258 | 0.1% | $54.76 | +8.4% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 1,177 | $257 | 0.1% | $153.15 | — | SMALL CP ETF | 922908751 |
| — | ATI PHYSICAL THERAPY INC | 67,000 | $255 | 0.1% | $3.81 | — | COM CL A | 00216W109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,500 | $253 | 0.1% | $9.73 | — | COM | 68827L101 |
| CVE | CENOVUS ENERGY INC | 24,900 | $250 | 0.1% | $5.53 | +40.1% | COM | 15135U109 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $249 | 0.1% | $8.87 | — | COM | 47109U104 |
| — | IAA INC | 4,500 | $246 | 0.1% | $52.14 | — | COM | 449253103 |
| — | HARBORONE BANCORP INC NEW | 17,200 | $241 | 0.1% | $9.69 | — | COM NEW | 41165Y100 |
| DIG | PROSHARES TR | 3,535 | $241 | 0.1% | $72.28 | — | PSHS ULTRA O&G | 74347G705 |
| — | ENERPLUS CORP | 30,000 | $240 | 0.1% | $3.18 | — | COM | 292766102 |
| ENB | ENBRIDGE INC | 6,000 | $239 | 0.1% | $21.02 | +41.3% | COM | 29250N105 |
| CNX | CNX RES CORP | 18,830 | $238 | 0.1% | $10.06 | +20.2% | COM | 12653C108 |
| VMC | VULCAN MATLS CO | 1,400 | $237 | 0.1% | $104.50 | +65.5% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,428 | $235 | 0.1% | $130.39 | +24.1% | COM | 83088M102 |
| NTR | NUTRIEN LTD | 3,600 | $233 | 0.1% | $38.37 | +39.4% | COM | 67077M108 |
| FMC | FMC CORP | 2,500 | $229 | 0.1% | $40.13 | +112.1% | COM NEW | 302491303 |
| VTI | VANGUARD INDEX FDS | 1,022 | $227 | 0.1% | $151.35 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,041 | $221 | 0.1% | $101.59 | +97.1% | COM | 031162100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $220 | 0.1% | $11.52 | -20.3% | COM | 01438T106 |
| — | DISCOVERY INC | 9,000 | $218 | 0.1% | $19.27 | — | COM SER C | 25470F302 |
| BWXT | BWX TECHNOLOGIES INC | 4,000 | $215 | 0.1% | $45.57 | +17.3% | COM | 05605H100 |
| NXE | NEXGEN ENERGY LTD | 45,000 | $213 | 0.1% | $2.25 | +96.5% | COM | 65340P106 |
| GAIA | GAIA INC NEW | 22,100 | $210 | 0.1% | $9.88 | +6.7% | CL A | 36269P104 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $207 | 0.1% | $51.75 | +0.5% | COM | 008474108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $207 | 0.1% | $0.50 | -12.3% | COM NEW | 66510M204 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,000 | $205 | 0.1% | $89.48 | 0.0% | COM | 114340102 |
| VUG | VANGUARD INDEX FDS | 703 | $204 | 0.1% | $287.34 | — | GROWTH ETF | 922908736 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,800 | $201 | 0.1% | $28.99 | +45.5% | COM | 29415F104 |
| VET | VERMILION ENERGY INC | 19,800 | $196 | 0.1% | $6.81 | +7.5% | COM | 923725105 |
| NGD | NEW GOLD INC CDA | 170,900 | $181 | 0.1% | $1.38 | 0.0% | Call | 644535106 |
| — | MARATHON OIL CORP | 13,200 | $180 | 0.1% | — | — | Call | 565849106 |
| — | TEMPLETON EMERGING MKTS FD | 10,040 | $170 | 0.1% | $19.12 | — | COM | 880191101 |
| RMNI | RIMINI STR INC DEL | 17,500 | $169 | 0.1% | $7.31 | +18.6% | COM | 76674Q107 |
| AGI | ALAMOS GOLD INC NEW | 21,300 | $153 | 0.1% | $7.63 | -2.6% | Call | 011532108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,000 | $150 | 0.1% | $7.12 | — | COM | 362409104 |
| — | FIRST TR MLP & ENERGY INCOM | 20,300 | $146 | 0.1% | $5.80 | — | COM | 33739B104 |
| — | INVACARE CORP | 29,125 | $139 | 0.1% | $4.77 | — | COM | 461203101 |
| NEM | NEWMONT CORP | 2,400 | $130 | 0.0% | $49.92 | +2.9% | Call | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 17,000 | $122 | 0.0% | $7.63 | -2.6% | COM CL A | 011532108 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $116 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,000 | $111 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| — | RMG ACQUISITION CORP III | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| COP | CONOCOPHILLIPS | 1,500 | $102 | 0.0% | $39.89 | +23.6% | Call | 20825C104 |
| — | IMAC HLDGS INC | 68,000 | $101 | 0.0% | $1.57 | — | COM | 44967K104 |
| KGC | KINROSS GOLD CORP | 16,500 | $88 | 0.0% | $4.46 | +34.1% | COM | 496902404 |
| — | ION GEOPHYSICAL CORP | 74,000 | $64 | 0.0% | $1.01 | — | NOTE 8.000%12/1 | 462044AJ7 |
| ASC | ARDMORE SHIPPING CORP | 13,200 | $55 | 0.0% | $3.01 | 0.0% | Call | Y0207T100 |
| ASC | ARDMORE SHIPPING CORP | 12,000 | $50 | 0.0% | $3.01 | 0.0% | COM | Y0207T100 |
| — | TILRAY INC | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $47 | 0.0% | $2.52 | +34.5% | COM NEW | 363225202 |
| GORO | GOLD RESOURCE CORP | 30,000 | $47 | 0.0% | $1.90 | 0.0% | COM | 38068T105 |
| RIG | TRANSOCEAN LTD | 12,000 | $45 | 0.0% | $3.48 | +4.6% | REG SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 11,100 | $42 | 0.0% | $3.48 | +4.6% | Call | H8817H100 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $30 | 0.0% | $5.10 | — | COM | 03820J100 |
| — | FRONTLINE LTD | 2,400 | $22 | 0.0% | $7.80 | — | Call | G3682E192 |
| NGD | NEW GOLD INC CDA | 15,000 | $16 | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| TGB | TASEKO MINES LTD | 3,300 | $6 | 0.0% | $1.92 | -6.3% | Call | 876511106 |