CIK: 0001511857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $751,451 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 218,543 | $86,248 | 11.5% | $120.28 | +253.3% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 177,176 | $34,592 | 4.6% | $19.42 | +830.7% | COM | 29355A107 |
| AAPL | APPLE INC | 234,282 | $32,031 | 4.3% | $82.91 | +79.3% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,412 | $27,881 | 3.7% | $33.57 | +320.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 64,991 | $24,518 | 3.3% | $6480.45 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 284,881 | $16,589 | 2.2% | $28.65 | +129.2% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 60,607 | $14,912 | 2.0% | $92.96 | +174.4% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 74,223 | $14,000 | 1.9% | $4100.08 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 58,506 | $13,051 | 1.7% | $141.81 | — | COM | 723787107 |
| FLEX | FLEX LTD | 879,422 | $12,725 | 1.7% | $5.85 | +111.7% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,563 | $11,348 | 1.5% | $140.07 | +124.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,876 | $11,026 | 1.5% | $26.20 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 42,511 | $10,918 | 1.5% | $64.10 | +311.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,931 | $9,839 | 1.3% | $1722.37 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,460 | $9,756 | 1.3% | $51.17 | +129.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 55,853 | $9,708 | 1.3% | $80.16 | +107.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 51,039 | $9,124 | 1.2% | $90.39 | +118.3% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,204 | $8,922 | 1.2% | $159.83 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEW YORK MTG TR INC | 3,127,630 | $8,632 | 1.1% | $329.77 | — | COM PAR $.02 | 649604501 |
| BND | VANGUARD BD INDEX FDS | 113,154 | $8,516 | 1.1% | $8797.12 | — | TOTAL BND MRKT | 921937835 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,812 | $8,363 | 1.1% | $34.73 | +87.6% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 61,412 | $7,956 | 1.1% | $35.90 | +237.1% | COM | 165303108 |
| IWF | ISHARES TR | 35,249 | $7,709 | 1.0% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 40,177 | $7,132 | 0.9% | $72.00 | +122.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 61,275 | $6,900 | 0.9% | $76.62 | +47.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 176,646 | $6,061 | 0.8% | $34.06 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,363 | $5,150 | 0.7% | $40.63 | +187.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 56,091 | $5,132 | 0.7% | $14199.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EG | EVEREST RE GROUP LTD | 18,082 | $5,068 | 0.7% | $198.26 | +33.7% | COM | G3223R108 |
| NJR | NEW JERSEY RES CORP | 106,588 | $4,746 | 0.6% | $20.20 | +94.0% | COM | 646025106 |
| VYM | VANGUARD WHITEHALL FDS | 46,563 | $4,735 | 0.6% | $104.82 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,421 | $4,462 | 0.6% | $56.33 | +57.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 20,020 | $4,270 | 0.6% | $120.43 | +73.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,102 | $4,134 | 0.6% | $180.19 | +24.0% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 87,965 | $4,033 | 0.5% | $45.86 | +1.3% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 11,898 | $4,010 | 0.5% | $154.90 | +123.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 24,864 | $4,009 | 0.5% | $203.90 | -6.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,620 | $3,914 | 0.5% | $175.85 | +167.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 26,006 | $3,739 | 0.5% | $82.47 | +66.5% | COM | 742718109 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,564 | $3,642 | 0.5% | $15.03 | +228.9% | COM | 130788102 |
| QRVO | QORVO INC | 38,313 | $3,614 | 0.5% | $69.52 | +55.1% | COM | 74736K101 |
| — | ISHARES TR | 141,683 | $3,543 | 0.5% | $1638.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEF | ISHARES TR | 33,671 | $3,445 | 0.5% | $3522.14 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 36,215 | $3,419 | 0.5% | $135.51 | -20.0% | COM | 254687106 |
| C | CITIGROUP INC | 73,727 | $3,391 | 0.5% | $49.38 | -11.4% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 27,242 | $3,300 | 0.4% | $86.64 | +33.1% | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 31,851 | $3,208 | 0.4% | $92.74 | +6.7% | COM | 525327102 |
| TWI | TITAN INTL INC ILL | 211,935 | $3,200 | 0.4% | $4.93 | +227.5% | COM | 88830M102 |
| MRK | MERCK & CO INC | 34,392 | $3,136 | 0.4% | $49.42 | +60.3% | COM | 58933Y105 |
| IDN | INTELLICHECK INC | 1,477,969 | $2,985 | 0.4% | $3.00 | -32.7% | COM NEW | 45817G201 |
| DHR | DANAHER CORPORATION | 11,485 | $2,912 | 0.4% | $136.50 | +65.7% | COM | 235851102 |
| ILMN | ILLUMINA INC | 15,751 | $2,904 | 0.4% | $294.01 | -13.1% | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 93,130 | $2,854 | 0.4% | $9.72 | +276.4% | COM | 03674X106 |
| IWP | ISHARES TR | 35,899 | $2,844 | 0.4% | $97.05 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 34,335 | $2,843 | 0.4% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 17,411 | $2,677 | 0.4% | $121.70 | +30.6% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 66,125 | $2,590 | 0.3% | $28.47 | +40.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 65,813 | $2,582 | 0.3% | $40.51 | -5.3% | CL A | 20030N101 |
| SLRC | SLR INVESTMENT CORP | 174,467 | $2,552 | 0.3% | $7.86 | +39.2% | COM | 83413U100 |
| ORCL | ORACLE CORP | 36,110 | $2,523 | 0.3% | $59.39 | +17.6% | COM | 68389X105 |
| DEO | DIAGEO PLC | 14,373 | $2,503 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 17,192 | $2,489 | 0.3% | $71.24 | +100.3% | COM | 166764100 |
| FDX | FEDEX CORP | 10,741 | $2,435 | 0.3% | $180.93 | +8.7% | COM | 31428X106 |
| — | HANESBRANDS INC | 232,935 | $2,397 | 0.3% | $12.01 | — | COM | 410345102 |
| IEI | ISHARES TR | 19,781 | $2,361 | 0.3% | $6270.53 | — | 3 7 YR TREAS BD | 464288661 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 298,680 | $2,246 | 0.3% | $8.55 | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 14,396 | $2,205 | 0.3% | $49.01 | +173.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,957 | $2,137 | 0.3% | $52.56 | +51.4% | COM | 30231G102 |
| HXL | HEXCEL CORP NEW | 40,285 | $2,107 | 0.3% | $38.09 | +44.0% | COM | 428291108 |
| MCK | MCKESSON CORP | 6,342 | $2,069 | 0.3% | $136.87 | +129.5% | COM | 58155Q103 |
| MFIC | APOLLO INVT CORP | 191,855 | $2,066 | 0.3% | $7.67 | +1.9% | COM NEW | 03761U502 |
| SBUX | STARBUCKS CORP | 26,253 | $2,005 | 0.3% | $70.38 | 0.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 15,299 | $1,982 | 0.3% | $5959.95 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,640 | $1,974 | 0.3% | $48.81 | +33.1% | COM | 110122108 |
| — | ISHARES TR | 79,115 | $1,958 | 0.3% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 37,213 | $1,951 | 0.3% | $25.57 | +64.2% | COM | 717081103 |
| — | ISHARES TR | 74,401 | $1,867 | 0.2% | $2490.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BKNG | BOOKING HOLDINGS INC | 1,067 | $1,866 | 0.2% | $1921.70 | +9.2% | COM | 09857L108 |
| HTO | SJW GROUP | 29,882 | $1,865 | 0.2% | $64.88 | -4.7% | COM | 784305104 |
| ABT | ABBOTT LABS | 17,018 | $1,849 | 0.2% | $57.13 | +85.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,640 | $1,821 | 0.2% | $170.03 | +58.2% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,879 | $1,746 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| LQD | ISHARES TR | 15,743 | $1,732 | 0.2% | $9652.67 | — | IBOXX INV CP ETF | 464287242 |
| MAC | MACERICH CO | 196,285 | $1,710 | 0.2% | $8.71 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 19,663 | $1,686 | 0.2% | $28.37 | +216.3% | COM | 125269100 |
| PICK | ISHARES INC | 47,191 | $1,681 | 0.2% | $42.50 | — | MSCI GBL ETF NEW | 46434G848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,890 | $1,668 | 0.2% | $2604.00 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GRAFTECH INTL LTD | 230,815 | $1,632 | 0.2% | $201.62 | — | COM | 384313508 |
| — | VIRNETX HLDG CORP | 1,392,153 | $1,629 | 0.2% | $1.66 | — | COM | 92823T108 |
| LEN | LENNAR CORP | 22,828 | $1,611 | 0.2% | $76.08 | -8.8% | CL A | 526057104 |
| CPRT | COPART INC | 14,645 | $1,591 | 0.2% | $27.27 | +4.4% | COM | 217204106 |
| QCOM | QUALCOMM INC | 12,177 | $1,555 | 0.2% | $59.77 | +109.0% | COM | 747525103 |
| LOW | LOWES COS INC | 8,860 | $1,548 | 0.2% | $87.40 | +105.4% | COM | 548661107 |
| MTDR | MATADOR RES CO | 32,509 | $1,515 | 0.2% | $14.09 | +285.5% | COM | 576485205 |
| SGOV | ISHARES TR | 14,800 | $1,482 | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKAG | BNY MELLON ETF TRUST | 33,640 | $1,469 | 0.2% | $45.83 | — | CORE BOND ETF | 09661T602 |
| MU | MICRON TECHNOLOGY INC | 26,051 | $1,440 | 0.2% | $50.40 | +32.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,281 | $1,380 | 0.2% | $153.17 | — | S&P500 EQL WGT | 46137V357 |
| GT | GOODYEAR TIRE & RUBR CO | 127,050 | $1,361 | 0.2% | $14.52 | -13.8% | COM | 382550101 |
| FNV | FRANCO NEV CORP | 10,121 | $1,332 | 0.2% | $128.07 | +11.6% | COM | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 97,107 | $1,303 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 2,196 | $1,298 | 0.2% | $511.13 | +26.5% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 12,120 | $1,287 | 0.2% | $123.33 | +1.5% | COM | 023135106 |
| KD | KYNDRYL HLDGS INC | 130,996 | $1,281 | 0.2% | $17.60 | -33.9% | COMMON STOCK | 50155Q100 |
| AMGN | AMGEN INC | 5,255 | $1,279 | 0.2% | $119.42 | +83.0% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 13,470 | $1,274 | 0.2% | $1722.98 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 6,409 | $1,262 | 0.2% | $235.22 | — | MID CAP ETF | 922908629 |
| — | ARGO GROUP INTL HLDGS LTD | 34,166 | $1,259 | 0.2% | $11655.23 | — | COM | G0464B107 |
| COR | AMERISOURCEBERGEN CORP | 8,879 | $1,256 | 0.2% | $91.62 | +61.2% | COM | 03073E105 |
| CB | CHUBB LIMITED | 6,301 | $1,239 | 0.2% | $154.64 | +26.9% | COM | H1467J104 |
| — | COLOMBIER ACQUISITION CORP | 127,579 | $1,238 | 0.2% | $9.67 | — | CL A | 19533H108 |
| TOL | TOLL BROTHERS INC | 26,625 | $1,187 | 0.2% | $39.08 | +19.7% | COM | 889478103 |
| YORW | YORK WTR CO | 29,250 | $1,183 | 0.2% | $16.42 | +126.1% | COM | 987184108 |
| SYY | SYSCO CORP | 13,850 | $1,173 | 0.2% | $65.20 | +16.1% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,899 | $1,172 | 0.2% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 6,950 | $1,168 | 0.2% | $105.79 | +96.7% | COM | 40412C101 |
| BGSF | BGSF INC | 91,777 | $1,134 | 0.2% | $8.33 | -2.3% | COM | 05601C105 |
| USO | UNITED STS OIL FD LP | 14,000 | $1,125 | 0.1% | — | — | Put | 91232N207 |
| PVH | PVH CORPORATION | 19,560 | $1,113 | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 11,962 | $1,108 | 0.1% | $56.08 | +53.2% | COM | 126650100 |
| RISR | TIDAL ETF TR | 34,075 | $1,105 | 0.1% | $32.43 | — | FOLIOBEYOND RISI | 886364637 |
| CI | CIGNA CORP NEW | 4,157 | $1,095 | 0.1% | $178.12 | +35.5% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 11,908 | $1,083 | 0.1% | $53.64 | +97.7% | COM | 038222105 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,150 | $1,074 | 0.1% | $16.70 | +0.5% | COM | 703481101 |
| ADSK | AUTODESK INC | 6,015 | $1,034 | 0.1% | $37.68 | +410.4% | COM | 052769106 |
| GLD | SPDR GOLD TR | 5,946 | $1,002 | 0.1% | $1887.78 | — | GOLD SHS | 78463V107 |
| Z | ZILLOW GROUP INC | 31,485 | $1,000 | 0.1% | $42.05 | -4.5% | CL C CAP STK | 98954M200 |
| AMCX | AMC NETWORKS INC | 34,120 | $994 | 0.1% | $38.05 | -7.3% | CL A | 00164V103 |
| — | LIBERTY GLOBAL PLC | 44,614 | $986 | 0.1% | $9147.93 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE INC | 5,954 | $983 | 0.1% | $155.57 | +12.2% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,509 | $979 | 0.1% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | QUALTRICS INTL INC | 77,938 | $975 | 0.1% | $28.26 | — | COM CL A | 747601201 |
| FIS | FIDELITY NATL INFORMATION SV | 10,624 | $974 | 0.1% | $118.64 | -23.7% | COM | 31620M106 |
| INTC | INTEL CORP | 25,869 | $968 | 0.1% | $34.04 | +19.3% | COM | 458140100 |
| MMM | 3M CO | 7,417 | $960 | 0.1% | $111.85 | -5.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,211 | $955 | 0.1% | $44.78 | — | COM | 931427108 |
| NET | CLOUDFLARE INC | 21,552 | $943 | 0.1% | $62.68 | +14.9% | CL A COM | 18915M107 |
| — | KELLOGG CO | 12,953 | $924 | 0.1% | $45.07 | +27.2% | COM | 487836108 |
| MUB | ISHARES TR | 8,646 | $920 | 0.1% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| — | AFRICAN GOLD ACQUISITION COR | 93,492 | $915 | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| PCYO | PURE CYCLE CORP | 86,221 | $909 | 0.1% | $6.00 | +80.1% | COM NEW | 746228303 |
| BAC | BK OF AMERICA CORP | 29,131 | $907 | 0.1% | $21.09 | +55.2% | COM | 060505104 |
| OUNZ | VANECK MERK GOLD TR | 51,435 | $902 | 0.1% | $332.27 | — | GOLD TRUST | 921078101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 69,255 | $881 | 0.1% | $12.82 | — | COM | 670677103 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,275 | $872 | 0.1% | $25.76 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 41,117 | $862 | 0.1% | $15.11 | +7.9% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 19,108 | $857 | 0.1% | $52.69 | -24.1% | COM | 958102105 |
| NEM | NEWMONT CORP | 14,117 | $842 | 0.1% | $47.46 | +33.3% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $840 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 8,835 | $840 | 0.1% | $37.80 | +122.4% | COM | 209115104 |
| IWR | ISHARES TR | 12,609 | $815 | 0.1% | $73.65 | — | RUS MID CAP ETF | 464287499 |
| MFA | MFA FINL INC | 75,650 | $813 | 0.1% | $10.75 | — | COM | 55272X607 |
| AES | AES CORP | 38,187 | $802 | 0.1% | $19.69 | -4.4% | COM | 00130H105 |
| SYK | STRYKER CORPORATION | 4,025 | $801 | 0.1% | $122.81 | +83.9% | COM | 863667101 |
| CNM | CORE & MAIN INC | 35,473 | $791 | 0.1% | $24.99 | -7.3% | CL A | 21874C102 |
| GOVT | ISHARES TR | 32,795 | $784 | 0.1% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| VISN | COMMSCOPE HLDG CO INC | 126,873 | $776 | 0.1% | $12.49 | -44.1% | COM | 20337X109 |
| OSG | AMBAC FINL GROUP INC | 68,400 | $776 | 0.1% | $10.62 | -10.6% | COM NEW | 023139884 |
| BSM | BLACK STONE MINERALS L P | 56,257 | $770 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| — | CHANGE HEALTHCARE INC | 33,335 | $769 | 0.1% | $7119.65 | — | COM | 15912K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,570 | $767 | 0.1% | $10.81 | — | SPONSORED ADR | 43289P106 |
| SPYX | SPDR SER TR | 8,282 | $764 | 0.1% | $101.40 | — | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 5,012 | $760 | 0.1% | $16.62 | +13.4% | COM | 67066G104 |
| VIRT | VIRTU FINL INC | 32,301 | $756 | 0.1% | $27.16 | +5.4% | CL A | 928254101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $755 | 0.1% | $6480.45 | — | Call | 78462F103 |
| RKT | ROCKET COS INC | 102,050 | $751 | 0.1% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | OAKTREE SPECIALTY LENDING CO | 113,473 | $743 | 0.1% | $206.36 | — | COM | 67401P108 |
| AM | ANTERO MIDSTREAM CORP | 81,550 | $738 | 0.1% | $3.13 | +156.4% | COM | 03676B102 |
| — | LIQTECH INTL INC | 1,615,510 | $727 | 0.1% | $1361.63 | — | COM | 53632A201 |
| EAT | BRINKER INTL INC | 32,925 | $725 | 0.1% | $34.15 | -7.5% | COM | 109641100 |
| BX | BLACKSTONE INC | 7,940 | $724 | 0.1% | $109.25 | -12.0% | COM | 09260D107 |
| LFT | LUMENT FINANCE TRUST INC | 161,132 | $723 | 0.1% | $3.37 | — | COM | 55025L108 |
| — | SHAW COMMUNICATIONS INC | 24,125 | $711 | 0.1% | $30.24 | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 11,224 | $706 | 0.1% | $37.67 | +50.7% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 10,020 | $698 | 0.1% | $116.02 | -31.7% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $697 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 1,611 | $687 | 0.1% | $327.46 | — | COM | 512807108 |
| PCG | PG&E CORP | 68,241 | $681 | 0.1% | $10.30 | +12.9% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 12,281 | $677 | 0.1% | $50.50 | +8.1% | COM | 25179M103 |
| — | FORTRESS TRANS INFRST INVS L | 34,750 | $672 | 0.1% | $27.81 | — | CL A COM SHS | 34960P101 |
| ZG | ZILLOW GROUP INC | 20,727 | $659 | 0.1% | $54.87 | -28.0% | CL A | 98954M101 |
| ASML | ASML HOLDING N V | 1,384 | $659 | 0.1% | $615.81 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 2,179 | $653 | 0.1% | $117.67 | +197.1% | COM | 244199105 |
| LAUR | LAUREATE EDUCATION INC | 56,448 | $653 | 0.1% | $13.31 | -11.0% | COMMON STOCK | 518613203 |
| DSI | ISHARES TR | 9,074 | $652 | 0.1% | $83.26 | — | MSCI KLD400 SOC | 464288570 |
| — | WESTROCK CO | 16,200 | $645 | 0.1% | $475.98 | — | COM | 96145D105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,214 | $630 | 0.1% | $22.48 | +18.4% | SHS NEW | G0772R208 |
| OGN | ORGANON & CO | 18,362 | $620 | 0.1% | $26.86 | +9.9% | COMMON STOCK | 68622V106 |
| — | AMRYT PHARMA PLC | 88,416 | $618 | 0.1% | $9.25 | — | SPONSORED ADS | 03217L106 |
| CSX | CSX CORP | 20,710 | $602 | 0.1% | $26.32 | +17.6% | COM | 126408103 |
| STGW | STAGWELL INC | 109,067 | $592 | 0.1% | $6.67 | +6.2% | COM CL A | 85256A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,817 | $577 | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| EMXC | ISHARES INC | 12,038 | $575 | 0.1% | $60.58 | — | MSCI EMRG CHN | 46434G764 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,138 | $571 | 0.1% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| — | VMWARE INC | 4,985 | $568 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| IAC | IAC INTERACTIVECORP NEW | 7,480 | $568 | 0.1% | $93.34 | -24.4% | COM NEW | 44891N208 |
| — | SANDSTORM GOLD LTD | 94,595 | $563 | 0.1% | $8.08 | — | COM NEW | 80013R206 |
| STNG | SCORPIO TANKERS INC | 16,245 | $561 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,875 | $551 | 0.1% | $243.88 | +42.8% | CL A | 989207105 |
| CASH | META FINL GROUP INC | 13,786 | $533 | 0.1% | $25.44 | +65.3% | COM | 59100U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $313083.50 | +50.5% | CL A | 084670108 |
| VET | VERMILION ENERGY INC | 27,642 | $525 | 0.1% | $6.98 | +198.2% | COM | 923725105 |
| ALK | ALASKA AIR GROUP INC | 13,050 | $523 | 0.1% | $54.14 | -9.8% | COM | 011659109 |
| ARKK | ARK ETF TR | 13,064 | $521 | 0.1% | $86.01 | — | INNOVATION ETF | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 11,010 | $509 | 0.1% | $28.49 | +52.8% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 2,956 | $500 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $500 | 0.1% | $100.65 | +31.4% | SHS | G8994E103 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $499 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| RVTY | PERKINELMER INC | 3,500 | $498 | 0.1% | $87.99 | +68.8% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 12,831 | $493 | 0.1% | $26.78 | +37.3% | COM | 337932107 |
| — | MUDRICK CAPITAL ACQU CORP II | 48,689 | $491 | 0.1% | $9.97 | — | COM CL A | 62477L107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,443 | $490 | 0.1% | $10.24 | — | COM CL A | 08179B103 |
| — | BARINGS GLOBAL SHORT DURATIO | 37,535 | $488 | 0.1% | $15.95 | — | COM | 06760L100 |
| BCIC | PORTMAN RIDGE FIN CORP | 20,638 | $484 | 0.1% | $13.41 | +3.2% | COM NEW | 73688F201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,524 | $483 | 0.1% | $37.98 | +5.6% | COM | 92343V104 |
| EEM | ISHARES TR | 12,027 | $482 | 0.1% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 6,033 | $480 | 0.1% | $45.67 | +79.3% | COM | 291011104 |
| IBB | ISHARES TR | 4,054 | $477 | 0.1% | $139.18 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 2,599 | $474 | 0.1% | $142.90 | +28.1% | COM | 452308109 |
| — | ROSECLIFF ACQUISITION CORP I | 48,031 | $471 | 0.1% | $9.74 | — | COM CL A | 77732R103 |
| KKR | KKR & CO INC | 10,125 | $469 | 0.1% | $22.27 | +128.5% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $457 | 0.1% | $75.16 | +201.3% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,680 | $453 | 0.1% | $20.00 | +91.5% | COM STK | 806857108 |
| — | BED BATH & BEYOND INC | 90,921 | $452 | 0.1% | $6.57 | — | COM | 075896100 |
| IGSB | ISHARES TR | 8,934 | $452 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 14,155 | $450 | 0.1% | $31.18 | +16.1% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,263 | $449 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 2,550 | $446 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| — | KHOSLA VENTURES ACQUISITION | 45,500 | $444 | 0.1% | $9.78 | — | CL A | 482504107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $422 | 0.1% | $12.56 | +68.2% | COM | 388689101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $420 | 0.1% | $198.26 | +33.7% | Call | G3223R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $420 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,195 | $411 | 0.1% | $11.05 | — | COM | 670656107 |
| PTON | PELOTON INTERACTIVE INC | 44,515 | $409 | 0.1% | $16.04 | 0.0% | CL A COM | 70614W100 |
| XBI | SPDR SER TR | 5,490 | $408 | 0.1% | $74.32 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,943 | $406 | 0.1% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| — | AUSTERLITZ ACQUISITION CORP | 41,500 | $405 | 0.1% | $9.93 | — | SHS CL A | G0633D109 |
| PEP | PEPSICO INC | 2,416 | $403 | 0.1% | $82.13 | +82.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,672 | $402 | 0.1% | $247.87 | -10.9% | COM | 009158106 |
| NRDY | NERDY INC | 187,842 | $400 | 0.1% | $3.35 | -2.8% | CL A COM | 64081V109 |
| MS | MORGAN STANLEY | 5,241 | $399 | 0.1% | $40.29 | +79.7% | COM NEW | 617446448 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,996 | $398 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | TAILWIND ACQUISITION CORP | 39,360 | $392 | 0.1% | $9.78 | — | COM CL A | 87403Q102 |
| VOT | VANGUARD INDEX FDS | 2,216 | $389 | 0.1% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 5,472 | $382 | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| IHI | ISHARES TR | 7,569 | $382 | 0.1% | $58.63 | — | U.S. MED DVC ETF | 464288810 |
| — | EXECUTIVE NETWORK PARTNERING | 37,500 | $375 | 0.0% | $10.00 | — | CL A | 30158L100 |
| HSY | HERSHEY CO | 1,732 | $373 | 0.0% | $90.94 | +118.5% | COM | 427866108 |
| MAT | MATTEL INC | 16,715 | $373 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| MDLZ | MONDELEZ INTL INC | 6,005 | $373 | 0.0% | $41.23 | +38.9% | CL A | 609207105 |
| — | INNOVATE CORP | 215,090 | $372 | 0.0% | $1.73 | — | COM | 45784J105 |
| — | L CATTERTON ASIA ACQUISITION | 37,500 | $368 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| TREX | TREX CO INC | 6,600 | $359 | 0.0% | $53.90 | +11.9% | COM | 89531P105 |
| — | EQUITY DISTR ACQUISITION COR | 34,731 | $345 | 0.0% | $9.93 | — | COM CL A | 29465E106 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $339 | 0.0% | $53.72 | +33.7% | COM | 194162103 |
| MTBLY | RENREN INC | 11,650 | $337 | 0.0% | $14.69 | — | SPONSORED ADS | 759892300 |
| ENVA | ENOVA INTL INC | 11,395 | $328 | 0.0% | $19.94 | +65.9% | COM | 29357K103 |
| MOS | MOSAIC CO NEW | 6,940 | $328 | 0.0% | $26.57 | +109.9% | COM | 61945C103 |
| AVGO | BROADCOM INC | 672 | $326 | 0.0% | $25.51 | +105.4% | COM | 11135F101 |
| CSIQ | CANADIAN SOLAR INC | 10,420 | $324 | 0.0% | $27.09 | +13.5% | COM | 136635109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 25,600 | $324 | 0.0% | $12.66 | — | COM | 670980101 |
| AXP | AMERICAN EXPRESS CO | 2,327 | $323 | 0.0% | $110.31 | +42.8% | COM | 025816109 |
| INDA | ISHARES TR | 7,920 | $312 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INCOME TR INC | 68,470 | $311 | 0.0% | $4.94 | — | COM | 09247F100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,400 | $309 | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| STT | STATE STR CORP | 5,000 | $308 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 2,000 | $308 | 0.0% | $140540.00 | — | ADS | 892331307 |
| INSE | INSPIRED ENTMT INC | 35,700 | $307 | 0.0% | $10.06 | +1.3% | COM | 45782N108 |
| ALL | ALLSTATE CORP | 2,400 | $304 | 0.0% | $77.62 | +54.6% | COM | 020002101 |
| IEMG | ISHARES INC | 6,055 | $297 | 0.0% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| MTW | MANITOWOC CO INC | 28,014 | $295 | 0.0% | $16.66 | -24.8% | COM NEW | 563571405 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,500 | $294 | 0.0% | $21.78 | — | BULSHS 2024 HY | 46138J833 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $288 | 0.0% | $16.35 | +97.7% | COM | 316773100 |
| ARKW | ARK ETF TR | 5,834 | $286 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PLAYA HOTELS & RESORTS NV | 41,500 | $285 | 0.0% | $7.47 | — | SHS | N70544106 |
| — | SERVICESOURCE INTL INC | 194,000 | $285 | 0.0% | $1670.00 | — | COM | 81763U100 |
| GWRS | GLOBAL WTR RES INC | 21,474 | $284 | 0.0% | $8.35 | +56.7% | COM | 379463102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,825 | $284 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| — | MARRONE BIO INNOVATIONS INC | 243,671 | $283 | 0.0% | $1.12 | — | COM | 57165B106 |
| JAKK | JAKKS PAC INC | 22,094 | $280 | 0.0% | $8.87 | +41.9% | COM NEW | 47012E403 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $280 | 0.0% | $10.75 | +20.4% | COM | 656811106 |
| — | PERSHING SQUARE TONTINE HLDG | 14,000 | $280 | 0.0% | $19.93 | — | COM CL A | 71531R109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $278 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| PNC | PNC FINL SVCS GROUP INC | 1,763 | $278 | 0.0% | $63.23 | +130.1% | COM | 693475105 |
| — | CI FINL CORP | 26,045 | $276 | 0.0% | $15.33 | — | COM | 125491100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 28,177 | $276 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,451 | $272 | 0.0% | $16.29 | +35.3% | COM CL A | Y27183600 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $272 | 0.0% | $37.61 | +108.6% | COM | 039483102 |
| — | BLACKROCK MUN TARGET TERM TR | 12,273 | $272 | 0.0% | $22.16 | — | COM SHS BEN IN | 09257P105 |
| DXJ | WISDOMTREE TR | 4,329 | $270 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| STE | STERIS PLC | 1,300 | $268 | 0.0% | $177.71 | +22.7% | SHS USD | G8473T100 |
| AXS | AXIS CAP HLDGS LTD | 4,675 | $267 | 0.0% | $35.32 | +47.7% | SHS | G0692U109 |
| KSS | KOHLS CORP | 7,465 | $266 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 15,750 | $266 | 0.0% | $38.91 | -29.1% | CL A | 002896207 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $265 | 0.0% | $52.60 | +62.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,190 | $264 | 0.0% | $28.65 | +49.5% | COM | 17275R102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $259 | 0.0% | $9.68 | — | COM | 46468P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,750 | $258 | 0.0% | $19.57 | -12.2% | COM | 55933J203 |
| V | VISA INC | 1,309 | $258 | 0.0% | $179.50 | +12.0% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 3,868 | $254 | 0.0% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| COMP | COMPASS INC | 69,580 | $251 | 0.0% | $13.22 | -58.6% | CL A | 20464U100 |
| IJH | ISHARES TR | 1,099 | $249 | 0.0% | $282.98 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,315 | $245 | 0.0% | $18.40 | — | COM | 67080R102 |
| — | ARES ACQUISITION CORPORATION | 24,800 | $244 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| EQT | EQT CORP | 7,005 | $241 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| IHRT | IHEARTMEDIA INC | 30,373 | $240 | 0.0% | $15.39 | -12.4% | COM CL A | 45174J509 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $233 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,831 | $229 | 0.0% | $13.34 | — | COM | 95768B107 |
| UBER | UBER TECHNOLOGIES INC | 11,120 | $228 | 0.0% | $32.88 | -19.3% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,859 | $227 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 12,120 | $226 | 0.0% | $21.50 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 2,857 | $221 | 0.0% | $68.82 | +0.0% | COM | 65339F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,750 | $220 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| — | PARAMOUNT GLOBAL | 8,867 | $219 | 0.0% | $729.04 | — | CLASS B COM | 92556H206 |
| EEMS | ISHARES INC | 4,533 | $218 | 0.0% | $57.08 | — | EM MKT SM-CP ETF | 464286475 |
| DAL | DELTA AIR LINES INC DEL | 7,445 | $216 | 0.0% | $38.90 | -4.7% | COM NEW | 247361702 |
| — | STEM INC | 29,839 | $214 | 0.0% | $11.01 | — | COM | 85859N102 |
| NWN | NORTHWEST NAT HLDG CO | 4,002 | $213 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,000 | $212 | 0.0% | $15.14 | — | PARTNERSHP UNITS | Y11082206 |
| COP | CONOCOPHILLIPS | 2,364 | $212 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| SMIN | ISHARES TR | 4,308 | $210 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $209 | 0.0% | $149.75 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,071 | $208 | 0.0% | $36.13 | +5.5% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 3,020 | $206 | 0.0% | $68.28 | +4.3% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,695 | $203 | 0.0% | $29.31 | +27.3% | COM | 14448C104 |
| — | FRONTLINE LTD | 22,705 | $201 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $200 | 0.0% | $54.14 | -9.8% | Call | 011659109 |
| — | SOCIETAL CDMO INC | 248,472 | $198 | 0.0% | $1.83 | — | COM | 75629F109 |
| — | HEALTHCARE SERVICES ACQU COR | 19,101 | $188 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 162,000 | $186 | 0.0% | $1.19 | — | ADS | 589492107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,000 | $186 | 0.0% | $10.24 | — | Put | 08179B103 |
| — | MACQUARIE INFRASTR HOLD LLC | 46,500 | $182 | 0.0% | $3.76 | — | COMMON UNITS | 55608B105 |
| — | REDBALL ACQUISITION CORP | 17,056 | $170 | 0.0% | $9.97 | — | COM CL A | G7417R105 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $169 | 0.0% | $12.49 | -44.1% | Call | 20337X109 |
| AVPT | AVEPOINT INC | 38,500 | $167 | 0.0% | $5.57 | -8.8% | COM CL A | 053604104 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $159 | 0.0% | $3.18 | +71.4% | COM | 45675Y104 |
| STKL | SUNOPTA INC | 20,100 | $156 | 0.0% | $10.06 | -34.5% | COM | 8676EP108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,585 | $153 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,290 | $150 | 0.0% | $7.39 | — | COM | 05588N108 |
| — | TWITTER INC | 4,000 | $150 | 0.0% | $40.82 | — | COM | 90184L102 |
| — | TWITTER INC | 4,000 | $150 | 0.0% | $40.82 | — | Put | 90184L102 |
| MBI | MBIA INC | 12,000 | $148 | 0.0% | $3.38 | +69.8% | COM | 55262C100 |
| — | SPORTS VENTURES ACQUISIN COR | 15,000 | $147 | 0.0% | $9.87 | — | CL A SHS | G8372A103 |
| — | BARNES & NOBLE ED INC | 49,816 | $146 | 0.0% | $6.12 | — | COM | 06777U101 |
| — | HORIZON ACQUISITION CORPORAT | 14,607 | $145 | 0.0% | $9.81 | — | SHS CL A | G46044106 |
| — | COLICITY INC | 14,400 | $141 | 0.0% | $9.72 | — | COM CL A | 194170106 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,503 | $129 | 0.0% | $6.29 | — | COM | 28249U105 |
| OBE | OBSIDIAN ENERGY LTD | 16,800 | $129 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | IRSA INVERSIONES Y REP S A | 35,152 | $127 | 0.0% | $4.15 | — | GLOBL DEP RCPT | 450047204 |
| — | CHIMERIX INC | 61,000 | $127 | 0.0% | $3.08 | — | COM | 16934W106 |
| — | VELOCITY ACQUISITION CORP | 12,878 | $126 | 0.0% | $9.70 | — | COM CL A | 92259E104 |
| SRAX | SRAX INC | 37,875 | $126 | 0.0% | $3.33 | — | CL A | 78472M106 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $124 | 0.0% | $6.20 | — | COM CL A | 96684W100 |
| — | COVA ACQUISITION CORP | 12,300 | $121 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| — | PUTNAM PREMIER INCOME TR | 31,280 | $119 | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| F | FORD MTR CO DEL | 10,650 | $119 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| SGU | STAR GROUP L P | 13,000 | $119 | 0.0% | $10.83 | -4.8% | UNIT LTD PARTNR | 85512C105 |
| JBLU | JETBLUE AWYS CORP | 14,110 | $118 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| BBD | BANCO BRADESCO S A | 36,391 | $118 | 0.0% | $4.59 | — | SP ADR PFD NEW | 059460303 |
| PTON | PELOTON INTERACTIVE INC | 12,000 | $110 | 0.0% | $16.04 | 0.0% | Call | 70614W100 |
| ACIC | UNITED INS HLDGS CORP | 69,115 | $108 | 0.0% | $3.55 | -45.9% | COM | 910710102 |
| NTPIF | NAM TAI PPTY INC | 25,689 | $108 | 0.0% | $5.20 | 0.0% | SHS | G63907102 |
| ASC | ARDMORE SHIPPING CORP | 14,900 | $104 | 0.0% | $2.71 | +109.9% | COM | Y0207T100 |
| — | COLOMBIER ACQUISITION CORP | 10,600 | $103 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| CNXX | CONX CORP | 10,132 | $100 | 0.0% | $9.79 | — | COM CL A | 212873103 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $98 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | VIRACTA THERAPEUTICS INC | 25,000 | $97 | 0.0% | $3.88 | — | COM | 92765F108 |
| — | DIGITALBRIDGE GROUP INC | 19,270 | $94 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| GOOG | ALPHABET INC | 800 | $88 | 0.0% | $51.17 | +129.2% | Put | 02079K107 |
| BFLY | BUTTERFLY NETWORK INC | 28,313 | $87 | 0.0% | $12.14 | -71.6% | COM CL A | 124155102 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $84 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $81 | 0.0% | $7.17 | — | COM | 845467109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,625 | $73 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $71 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| SPNT | SIRIUSPOINT LTD | 12,840 | $70 | 0.0% | $6.00 | 0.0% | COM | G8192H106 |
| — | PROVENTION BIO INC | 16,700 | $67 | 0.0% | $7.42 | — | COM | 74374N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,000 | $66 | 0.0% | $13.10 | 0.0% | Call | 462260100 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $59 | 0.0% | $5.90 | — | COM | 25271C201 |
| CX | CEMEX SAB DE CV | 14,600 | $57 | 0.0% | $817.45 | — | SPON ADR NEW | 151290889 |
| IVVD | ADAGIO THERAPEUTICS INC | 14,500 | $48 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $46 | 0.0% | $1.53 | — | COM UNIT REPST | 62913M107 |
| — | CYMABAY THERAPEUTICS INC | 15,600 | $46 | 0.0% | $4.03 | — | COM | 23257D103 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $45 | 0.0% | $4.80 | -1.2% | COM | 65340P106 |
| — | AFFIMED N V | 14,500 | $40 | 0.0% | $2.76 | — | COM | N01045108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,000 | $39 | 0.0% | $6.08 | -26.3% | COM | 75508B104 |
| LILMF | LILIUM N V | 10,000 | $24 | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,440 | $21 | 0.0% | $5.86 | -67.3% | COM | 23284F105 |
| — | AMBAC FINL GROUP INC | 15,296 | $20 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | EXECUTIVE NETWORK PARTNERING | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 09/25/202 | 30158L118 |
| PRQR | PROQR THRAPEUTICS N V | 17,000 | $13 | 0.0% | $0.75 | 0.0% | SHS EURO | N71542109 |
| — | AFRICAN GOLD ACQUISITION COR | 152,531 | $12 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | TUESDAY MORNING CORP | 30,800 | $11 | 0.0% | $4.51 | — | COM | 89904V101 |
| — | EQUITY DISTR ACQUISITION COR | 100,800 | $10 | 0.0% | $0.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | MUDRICK CAPITAL ACQU CORP II | 23,800 | $7 | 0.0% | $0.58 | — | *W EXP 09/10/202 | 62477L115 |
| — | TAILWIND ACQUISITION CORP | 62,750 | $6 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ROSECLIFF ACQUISITION CORP I | 56,144 | $5 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | COLOMBIER ACQUISITION CORP | 37,561 | $4 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,499 | $1 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |
| — | STONEBRIDGE ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G85094129 |