CIK: 0001511857 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $718,089 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 217,436 | $78,199 | 10.9% | $120.28 | +231.2% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 175,747 | $48,765 | 6.8% | $19.42 | +1288.7% | COM | 29355A107 |
| AAPL | APPLE INC | 233,845 | $32,317 | 4.5% | $82.91 | +86.1% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,692 | $24,430 | 3.4% | $33.57 | +317.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 65,015 | $23,222 | 3.2% | $6480.45 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 282,737 | $15,344 | 2.1% | $28.65 | +120.8% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 60,440 | $14,645 | 2.0% | $92.96 | +178.7% | COM | 701094104 |
| FLEX | FLEX LTD | 878,674 | $14,639 | 2.0% | $5.85 | +118.4% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 77,065 | $13,831 | 1.9% | $3955.49 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 58,352 | $12,635 | 1.8% | $141.81 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,492 | $11,079 | 1.5% | $140.07 | +103.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 113,806 | $10,425 | 1.5% | $7045.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 42,371 | $9,868 | 1.4% | $64.10 | +300.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 55,530 | $9,272 | 1.3% | $80.16 | +102.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,419 | $9,024 | 1.3% | $1668.85 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 90,830 | $8,733 | 1.2% | $107.90 | +2.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 50,799 | $8,335 | 1.2% | $90.39 | +90.5% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,030 | $8,330 | 1.2% | $159.83 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEW YORK MTG TR INC | 3,471,180 | $8,123 | 1.1% | $297.36 | — | COM PAR $.02 | 649604501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,075 | $7,933 | 1.1% | $34.73 | +75.1% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,198 | $7,829 | 1.1% | $26.20 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 106,448 | $7,593 | 1.1% | $8797.12 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 35,729 | $7,517 | 1.0% | $276.75 | — | RUS 1000 GRW ETF | 464287614 |
| CPK | CHESAPEAKE UTILS CORP | 61,707 | $7,120 | 1.0% | $35.90 | +235.8% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 39,831 | $6,507 | 0.9% | $72.00 | +112.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 180,119 | $5,679 | 0.8% | $34.01 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 52,274 | $5,463 | 0.8% | $76.62 | +37.8% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 18,177 | $4,770 | 0.7% | $198.26 | +28.8% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 47,545 | $4,511 | 0.6% | $104.61 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 47,060 | $4,501 | 0.6% | $106.57 | +3.3% | CAP STK CL A | 02079K305 |
| NJR | NEW JERSEY RES CORP | 106,888 | $4,137 | 0.6% | $20.20 | +94.0% | COM | 646025106 |
| — | ISHARES TR | 162,288 | $4,062 | 0.6% | $1433.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MFA | MFA FINL INC | 510,290 | $3,970 | 0.6% | $8.22 | — | COM | 55272X607 |
| UNP | UNION PAC CORP | 20,082 | $3,912 | 0.5% | $120.43 | +69.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 7,558 | $3,817 | 0.5% | $175.85 | +181.5% | COM | 91324P102 |
| IDN | INTELLICHECK INC | 1,486,319 | $3,746 | 0.5% | $3.00 | -14.1% | COM NEW | 45817G201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,620 | $3,734 | 0.5% | $56.33 | +48.8% | COM | 75513E101 |
| WTRG | ESSENTIAL UTILS INC | 89,138 | $3,689 | 0.5% | $45.90 | +5.5% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 11,870 | $3,625 | 0.5% | $154.90 | +124.5% | COM | 78409V104 |
| IEF | ISHARES TR | 37,242 | $3,575 | 0.5% | $3193.62 | — | 7-10 YR TRSY BD | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,194 | $3,573 | 0.5% | $180.19 | +19.1% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,564 | $3,455 | 0.5% | $15.03 | +259.6% | COM | 130788102 |
| PG | PROCTER AND GAMBLE CO | 26,132 | $3,299 | 0.5% | $82.47 | +58.4% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 26,728 | $3,220 | 0.4% | $86.64 | +24.0% | COM | 25278X109 |
| SHY | ISHARES TR | 39,225 | $3,185 | 0.4% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 76,068 | $3,170 | 0.4% | $49.20 | -11.2% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 30,915 | $3,100 | 0.4% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| ILMN | ILLUMINA INC | 16,140 | $3,079 | 0.4% | $291.69 | -32.2% | COM | 452327109 |
| IWP | ISHARES TR | 38,885 | $3,050 | 0.4% | $95.62 | — | RUS MD CP GR ETF | 464287481 |
| QRVO | QORVO INC | 38,328 | $3,044 | 0.4% | $69.52 | +39.1% | COM | 74736K101 |
| DHR | DANAHER CORPORATION | 11,545 | $2,982 | 0.4% | $136.50 | +76.3% | COM | 235851102 |
| — | HANESBRANDS INC | 428,300 | $2,981 | 0.4% | $9.71 | — | COM | 410345102 |
| MRK | MERCK & CO INC | 33,863 | $2,916 | 0.4% | $49.42 | +62.7% | COM | 58933Y105 |
| AR | ANTERO RESOURCES CORP | 93,110 | $2,843 | 0.4% | $9.72 | +279.9% | COM | 03674X106 |
| LDOS | LEIDOS HOLDINGS INC | 31,676 | $2,771 | 0.4% | $92.74 | +0.9% | COM | 525327102 |
| SLRC | SLR INVESTMENT CORP | 215,602 | $2,656 | 0.4% | $8.32 | +23.4% | COM | 83413U100 |
| TWI | TITAN INTL INC ILL | 211,885 | $2,572 | 0.4% | $4.93 | +191.0% | COM | 88830M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 107,752 | $2,532 | 0.4% | $41.32 | 0.0% | SHS | M9T951109 |
| ECL | ECOLAB INC | 17,296 | $2,498 | 0.3% | $121.70 | +28.2% | COM | 278865100 |
| DEO | DIAGEO PLC | 14,463 | $2,456 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| IEI | ISHARES TR | 20,411 | $2,333 | 0.3% | $6080.52 | — | 3 7 YR TREAS BD | 464288661 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 215,855 | $2,206 | 0.3% | $7.71 | +4.2% | COM NEW | 03761U502 |
| — | ISHARES TR | 89,785 | $2,186 | 0.3% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORP | 35,750 | $2,183 | 0.3% | $59.39 | +18.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 6,342 | $2,155 | 0.3% | $136.87 | +149.4% | COM | 58155Q103 |
| HXL | HEXCEL CORP NEW | 40,580 | $2,099 | 0.3% | $38.09 | +52.8% | COM | 428291108 |
| MAC | MACERICH CO | 263,605 | $2,093 | 0.3% | $8.51 | — | COM | 554382101 |
| RC | READY CAPITAL CORP | 205,940 | $2,088 | 0.3% | $10.14 | — | COM | 75574U101 |
| — | ISHARES TR | 82,373 | $2,055 | 0.3% | $2252.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 22,991 | $2,007 | 0.3% | $52.56 | +54.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,346 | $1,925 | 0.3% | $49.01 | +159.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 15,794 | $1,923 | 0.3% | $5776.97 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 47,468 | $1,909 | 0.3% | $28.47 | +38.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,663 | $1,839 | 0.3% | $170.03 | +59.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,640 | $1,823 | 0.3% | $48.81 | +27.6% | COM | 110122108 |
| AMCX | AMC NETWORKS INC | 89,455 | $1,816 | 0.3% | $31.57 | -12.7% | CL A | 00164V103 |
| BKAG | BNY MELLON ETF TRUST | 43,335 | $1,792 | 0.2% | $44.83 | — | CORE BOND ETF | 09661T602 |
| BKNG | BOOKING HOLDINGS INC | 1,073 | $1,763 | 0.2% | $1921.70 | -3.8% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 18,108 | $1,743 | 0.2% | $28.37 | +218.9% | COM | 125269100 |
| HTO | SJW GROUP | 30,157 | $1,737 | 0.2% | $64.88 | -0.8% | COM | 784305104 |
| VIRT | VIRTU FINL INC | 80,871 | $1,680 | 0.2% | $24.62 | -6.9% | CL A | 928254101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,659 | $1,671 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 8,875 | $1,667 | 0.2% | $87.40 | +108.7% | COM | 548661107 |
| LEN | LENNAR CORP | 22,278 | $1,661 | 0.2% | $76.08 | -2.7% | CL A | 526057104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,675 | $1,654 | 0.2% | $2479.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 16,907 | $1,636 | 0.2% | $57.13 | +75.1% | COM | 002824100 |
| LQD | ISHARES TR | 15,934 | $1,632 | 0.2% | $9538.19 | — | IBOXX INV CP ETF | 464287242 |
| PICK | ISHARES INC | 47,771 | $1,626 | 0.2% | $42.39 | — | MSCI GBL ETF NEW | 46434G848 |
| PFE | PFIZER INC | 36,288 | $1,588 | 0.2% | $25.57 | +58.0% | COM | 717081103 |
| CPRT | COPART INC | 14,642 | $1,558 | 0.2% | $27.27 | +9.2% | COM | 217204106 |
| T | AT&T INC | 101,142 | $1,552 | 0.2% | $15.09 | -0.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,176 | $1,499 | 0.2% | $511.13 | +22.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 10,041 | $1,491 | 0.2% | $180.93 | +8.2% | COM | 31428X106 |
| RISR | TIDAL ETF TR | 45,378 | $1,431 | 0.2% | $32.21 | — | FOLIOBEYOND RISI | 886364637 |
| CVX | CHEVRON CORP NEW | 9,836 | $1,413 | 0.2% | $71.24 | +86.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,455 | $1,407 | 0.2% | $123.41 | +2.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,025 | $1,403 | 0.2% | $151.42 | — | S&P500 EQL WGT | 46137V357 |
| CNM | CORE & MAIN INC | 61,618 | $1,401 | 0.2% | $24.30 | -3.8% | CL A | 21874C102 |
| QCOM | QUALCOMM INC | 12,169 | $1,375 | 0.2% | $59.77 | +112.6% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 11,051 | $1,320 | 0.2% | $127.54 | -4.5% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 26,143 | $1,310 | 0.2% | $50.40 | +12.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 13,648 | $1,287 | 0.2% | $135.51 | -22.8% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 6,950 | $1,277 | 0.2% | $105.79 | +83.0% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 22,202 | $1,228 | 0.2% | $62.59 | -5.1% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 6,412 | $1,205 | 0.2% | $235.22 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 8,854 | $1,198 | 0.2% | $91.62 | +51.8% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 13,079 | $1,189 | 0.2% | $1722.98 | — | COM | 254709108 |
| AMGN | AMGEN INC | 5,235 | $1,180 | 0.2% | $119.42 | +82.4% | COM | 031162100 |
| — | COLOMBIER ACQUISITION CORP | 118,781 | $1,155 | 0.2% | $9.67 | — | CL A | 19533H108 |
| CI | CIGNA CORP NEW | 4,157 | $1,153 | 0.2% | $178.12 | +48.7% | COM | 125523100 |
| CB | CHUBB LIMITED | 6,266 | $1,140 | 0.2% | $154.64 | +17.5% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,684 | $1,138 | 0.2% | $59.89 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 6,015 | $1,124 | 0.2% | $37.68 | +436.3% | COM | 052769106 |
| YORW | YORK WTR CO | 29,250 | $1,124 | 0.2% | $16.42 | +140.9% | COM | 987184108 |
| CVS | CVS HEALTH CORP | 11,762 | $1,122 | 0.2% | $56.08 | +56.3% | COM | 126650100 |
| META | META PLATFORMS INC | 8,032 | $1,090 | 0.2% | $203.90 | -21.1% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 130,929 | $1,083 | 0.2% | $17.60 | -40.9% | COMMON STOCK | 50155Q100 |
| TOL | TOLL BROTHERS INC | 25,547 | $1,073 | 0.1% | $39.08 | +18.6% | COM | 889478103 |
| VISN | COMMSCOPE HLDG CO INC | 114,978 | $1,059 | 0.1% | $12.49 | -23.3% | COM | 20337X109 |
| TRIP | TRIPADVISOR INC | 47,930 | $1,058 | 0.1% | $22.41 | 0.0% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 12,423 | $1,018 | 0.1% | $55.30 | +69.1% | COM | 038222105 |
| SYY | SYSCO CORP | 14,345 | $1,014 | 0.1% | $65.57 | +15.5% | COM | 871829107 |
| BGSF | BGSF INC | 86,836 | $965 | 0.1% | $8.33 | -2.3% | COM | 05601C105 |
| BAC | BK OF AMERICA CORP | 30,706 | $927 | 0.1% | $21.58 | +41.8% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,300 | $918 | 0.1% | $25.29 | — | BULSHS 2022 MUNI | 46138J551 |
| — | KELLOGG CO | 13,153 | $916 | 0.1% | $45.31 | +34.9% | COM | 487836108 |
| GLD | SPDR GOLD TR | 5,916 | $915 | 0.1% | $1887.78 | — | GOLD SHS | 78463V107 |
| EXE | CHESAPEAKE ENERGY CORP | 9,642 | $908 | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| MUB | ISHARES TR | 8,726 | $895 | 0.1% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 14,405 | $895 | 0.1% | $72.21 | — | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 30,955 | $886 | 0.1% | $42.05 | -17.4% | CL C CAP STK | 98954M200 |
| BSM | BLACK STONE MINERALS L P | 56,257 | $880 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| PVH | PVH CORPORATION | 19,365 | $868 | 0.1% | $68.67 | -14.1% | COM | 693656100 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,525 | $866 | 0.1% | $25.76 | — | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE INC | 5,874 | $845 | 0.1% | $155.57 | +7.7% | COM | 79466L302 |
| AES | AES CORP | 37,352 | $844 | 0.1% | $19.69 | +4.7% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 13,996 | $842 | 0.1% | $50.80 | +4.2% | COM | 25179M103 |
| PCG | PG&E CORP | 67,241 | $841 | 0.1% | $10.30 | +12.4% | COM | 69331C108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 70,130 | $838 | 0.1% | $12.81 | — | COM | 670677103 |
| OUNZ | VANECK MERK GOLD TR | 51,435 | $830 | 0.1% | $332.27 | — | GOLD TRUST | 921078101 |
| OSG | AMBAC FINL GROUP INC | 64,400 | $821 | 0.1% | $10.62 | +25.4% | COM NEW | 023139884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,478 | $820 | 0.1% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 10,834 | $819 | 0.1% | $117.99 | -27.8% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $816 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 4,025 | $815 | 0.1% | $122.81 | +65.3% | COM | 863667101 |
| MMM | 3M CO | 7,292 | $806 | 0.1% | $111.85 | -13.8% | COM | 88579Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 66,200 | $773 | 0.1% | $16.70 | -14.4% | COM | 703481101 |
| GOVT | ISHARES TR | 33,690 | $767 | 0.1% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| EAT | BRINKER INTL INC | 30,485 | $762 | 0.1% | $34.15 | -20.9% | COM | 109641100 |
| STGW | STAGWELL INC | 109,067 | $758 | 0.1% | $6.67 | -3.2% | COM CL A | 85256A109 |
| ED | CONSOLIDATED EDISON INC | 8,835 | $758 | 0.1% | $37.80 | +127.2% | COM | 209115104 |
| SPYX | SPDR SER TR | 8,282 | $722 | 0.1% | $101.40 | — | SPDR S&P 500 ETF | 78468R796 |
| PCYO | PURE CYCLE CORP | 86,221 | $720 | 0.1% | $6.00 | +70.9% | COM NEW | 746228303 |
| AM | ANTERO MIDSTREAM CORP | 78,300 | $719 | 0.1% | $3.13 | +148.4% | COM | 03676B102 |
| DE | DEERE & CO | 2,139 | $714 | 0.1% | $117.67 | +177.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 23,771 | $697 | 0.1% | $40.51 | -16.9% | CL A | 20030N101 |
| — | OAKTREE SPECIALTY LENDING CO | 113,473 | $681 | 0.1% | $206.36 | — | COM | 67401P108 |
| — | BLACKROCK MUN TARGET TERM TR | 32,878 | $675 | 0.1% | $21.14 | — | COM SHS BEN IN | 09257P105 |
| BX | BLACKSTONE INC | 8,035 | $673 | 0.1% | $108.99 | -19.9% | COM | 09260D107 |
| INTC | INTEL CORP | 25,922 | $668 | 0.1% | $34.04 | -5.1% | COM | 458140100 |
| — | ARGO GROUP INTL HLDGS LTD | 34,331 | $661 | 0.1% | $11655.23 | — | COM | G0464B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,309 | $659 | 0.1% | $22.48 | +25.0% | SHS NEW | G0772R208 |
| — | LIBERTY GLOBAL PLC | 39,769 | $656 | 0.1% | $9147.93 | — | SHS CL C | G5480U120 |
| — | SHAW COMMUNICATIONS INC | 25,850 | $629 | 0.1% | $29.85 | — | CL B CONV | 82028K200 |
| STNG | SCORPIO TANKERS INC | 14,910 | $627 | 0.1% | $13.50 | — | SHS | Y7542C130 |
| KO | COCA COLA CO | 10,987 | $615 | 0.1% | $37.67 | +48.8% | COM | 191216100 |
| — | AMRYT PHARMA PLC | 88,416 | $612 | 0.1% | $9.25 | — | SPONSORED ADS | 03217L106 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $609 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| DSI | ISHARES TR | 9,074 | $608 | 0.1% | $83.26 | — | MSCI KLD400 SOC | 464288570 |
| ASML | ASML HOLDING N V | 1,462 | $607 | 0.1% | $605.11 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 4,969 | $603 | 0.1% | $16.62 | -5.0% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 18,302 | $596 | 0.1% | $52.69 | -37.2% | COM | 958102105 |
| — | LAM RESEARCH CORP | 1,610 | $589 | 0.1% | $327.46 | — | COM | 512807108 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,770 | $585 | 0.1% | $9.91 | — | SPONSORED ADR | 43289P106 |
| ZG | ZILLOW GROUP INC | 20,437 | $585 | 0.1% | $54.87 | -36.5% | CL A | 98954M101 |
| LAUR | LAUREATE EDUCATION INC | 53,673 | $566 | 0.1% | $13.31 | -14.8% | COMMON STOCK | 518613203 |
| IBB | ISHARES TR | 4,779 | $559 | 0.1% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $558 | 0.1% | $100.65 | +42.7% | SHS | G8994E103 |
| CSX | CSX CORP | 20,710 | $552 | 0.1% | $26.32 | +12.5% | COM | 126408103 |
| — | VIRNETX HLDG CORP | 465,500 | $545 | 0.1% | $1.66 | — | COM | 92823T108 |
| — | FORTRESS TRANS INFRST INVS L | 36,250 | $544 | 0.1% | $27.28 | — | CL A COM SHS | 34960P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,618 | $542 | 0.1% | $82.10 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 12,215 | $541 | 0.1% | $60.35 | — | MSCI EMRG CHN | 46434G764 |
| ARKK | ARK ETF TR | 14,240 | $537 | 0.1% | $82.02 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT CORP | 12,754 | $536 | 0.1% | $47.46 | -11.2% | COM | 651639106 |
| — | VMWARE INC | 4,985 | $531 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| — | AFRICAN GOLD ACQUISITION COR | 53,563 | $530 | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| VET | VERMILION ENERGY INC | 24,371 | $525 | 0.1% | $6.98 | +236.1% | COM | 923725105 |
| GT | GOODYEAR TIRE & RUBR CO | 51,530 | $520 | 0.1% | $14.52 | -12.5% | COM | 382550101 |
| — | QUALTRICS INTL INC | 50,858 | $518 | 0.1% | $28.26 | — | COM CL A | 747601201 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $505 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,617 | $503 | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| — | SANDSTORM GOLD LTD | 96,500 | $499 | 0.1% | $8.02 | — | COM NEW | 80013R206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $498 | 0.1% | $244.74 | +26.5% | CL A | 989207105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,950 | $496 | 0.1% | $21.71 | — | BULSHS 2024 HY | 46138J833 |
| SPG | SIMON PPTY GROUP INC NEW | 5,478 | $492 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 12,550 | $491 | 0.1% | $54.14 | -18.9% | COM | 011659109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,800 | $483 | 0.1% | $24.72 | — | BULSHS 2024 MUNI | 46138J536 |
| FE | FIRSTENERGY CORP | 12,831 | $475 | 0.1% | $26.78 | +28.4% | COM | 337932107 |
| FIP | FTAI INFRASTRUCTURE INC | 197,174 | $473 | 0.1% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | TWITTER INC | 10,750 | $471 | 0.1% | $42.70 | — | COM | 90184L102 |
| — | WESTROCK CO | 15,150 | $468 | 0.1% | $475.98 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $468 | 0.1% | $142.90 | +27.1% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 12,680 | $455 | 0.1% | $20.00 | +67.1% | COM STK | 806857108 |
| — | BARINGS GLOBAL SHORT DURATIO | 37,135 | $454 | 0.1% | $15.95 | — | COM | 06760L100 |
| PYPL | PAYPAL HLDGS INC | 5,208 | $448 | 0.1% | $86.55 | +2.2% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $447 | 0.1% | $161.81 | -5.9% | COM | 89417E109 |
| CASH | PATHWARD FINANCIAL INC | 13,551 | $447 | 0.1% | $25.44 | +39.5% | COM | 59100U108 |
| — | KHOSLA VENTURES ACQUISITION | 45,500 | $446 | 0.1% | $9.78 | — | CL A | 482504107 |
| EMR | EMERSON ELEC CO | 6,033 | $442 | 0.1% | $45.67 | +70.0% | COM | 291011104 |
| IGSB | ISHARES TR | 8,874 | $437 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 9,233 | $436 | 0.1% | $56.57 | — | U.S. MED DVC ETF | 464288810 |
| KKR | KKR & CO INC | 10,125 | $435 | 0.1% | $22.27 | +120.7% | COM | 48251W104 |
| BCIC | PORTMAN RIDGE FIN CORP | 20,638 | $433 | 0.1% | $13.41 | +6.1% | COM NEW | 73688F201 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $422 | 0.1% | $75.16 | +196.5% | COM | 655844108 |
| RVTY | PERKINELMER INC | 3,500 | $421 | 0.1% | $87.99 | +58.9% | COM | 714046109 |
| EEM | ISHARES TR | 12,027 | $420 | 0.1% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $418 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 12,975 | $416 | 0.1% | $31.18 | +13.7% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,265 | $415 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| IAC | IAC INC | 7,480 | $414 | 0.1% | $93.34 | -39.7% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 8,565 | $409 | 0.1% | $116.02 | -47.1% | COM | 57667L107 |
| — | ROSECLIFF ACQUISITION CORP I | 41,531 | $409 | 0.1% | $9.74 | — | COM CL A | 77732R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $313083.50 | +36.7% | CL A | 084670108 |
| MS | MORGAN STANLEY | 5,141 | $406 | 0.1% | $40.29 | +86.7% | COM NEW | 617446448 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $406 | 0.1% | $12.56 | +74.8% | COM | 388689101 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,996 | $401 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| FSLR | FIRST SOLAR INC | 3,000 | $397 | 0.1% | $68.28 | +56.9% | COM | 336433107 |
| — | SOCIETAL CDMO INC | 241,472 | $394 | 0.1% | $1.83 | — | COM | 75629F109 |
| PEP | PEPSICO INC | 2,375 | $388 | 0.1% | $82.13 | +88.0% | COM | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 10,420 | $388 | 0.1% | $27.09 | +40.6% | COM | 136635109 |
| TLT | ISHARES TR | 3,773 | $387 | 0.1% | $102.57 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,659 | $386 | 0.1% | $247.87 | -8.7% | COM | 009158106 |
| — | PACTIV EVERGREEN INC | 44,000 | $384 | 0.1% | $8.73 | — | COM | 69526K105 |
| HSY | HERSHEY CO | 1,732 | $382 | 0.1% | $90.94 | +125.7% | COM | 427866108 |
| — | STEM INC | 28,412 | $379 | 0.1% | $11.01 | — | COM | 85859N102 |
| VOT | VANGUARD INDEX FDS | 2,216 | $378 | 0.1% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 11,010 | $376 | 0.1% | $28.49 | +37.2% | CL C | 24703L202 |
| — | NUVEEN OHIO QLTY MUN INCOME | 31,823 | $374 | 0.1% | $12.48 | — | COM | 670980101 |
| NRDY | NERDY INC | 175,342 | $370 | 0.1% | $3.35 | -20.0% | CL A COM | 64081V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,952 | $362 | 0.1% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| ANF | ABERCROMBIE & FITCH CO | 22,750 | $354 | 0.0% | $32.25 | -46.5% | CL A | 002896207 |
| XBI | SPDR SER TR | 4,363 | $346 | 0.0% | $74.32 | — | S&P BIOTECH | 78464A870 |
| MTBLY | RENREN INC | 11,650 | $345 | 0.0% | $14.69 | — | SPONSORED ADS | 759892300 |
| MOS | MOSAIC CO NEW | 6,932 | $335 | 0.0% | $26.57 | +77.6% | COM | 61945C103 |
| — | L CATTERTON ASIA ACQUISITION | 33,767 | $335 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5346G125 |
| ENVA | ENOVA INTL INC | 11,395 | $334 | 0.0% | $19.94 | +68.2% | COM | 29357K103 |
| — | CHANGE HEALTHCARE INC | 12,115 | $333 | 0.0% | $7119.65 | — | COM | 15912K100 |
| C | CITIGROUP INC | 8,000 | $333 | 0.0% | $49.20 | -11.2% | Call | 172967424 |
| MDLZ | MONDELEZ INTL INC | 6,005 | $329 | 0.0% | $41.23 | +37.3% | CL A | 609207105 |
| INDA | ISHARES TR | 7,920 | $323 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| MAT | MATTEL INC | 17,025 | $322 | 0.0% | $23.60 | -5.2% | COM | 577081102 |
| INSE | INSPIRED ENTMT INC | 35,700 | $315 | 0.0% | $10.06 | +2.6% | COM | 45782N108 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $313 | 0.0% | $54.14 | -18.9% | Call | 011659109 |
| — | CI FINL CORP | 32,345 | $312 | 0.0% | $14.22 | — | COM | 125491100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,600 | $310 | 0.0% | $22.79 | — | BULSHS 2023 HY | 46138J858 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $310 | 0.0% | $110.31 | +31.4% | COM | 025816109 |
| LFT | LUMENT FINANCE TRUST INC | 142,272 | $307 | 0.0% | $3.37 | — | COM | 55025L108 |
| TREX | TREX CO INC | 6,875 | $302 | 0.0% | $53.88 | -0.7% | COM | 89531P105 |
| ALL | ALLSTATE CORP | 2,400 | $299 | 0.0% | $77.62 | +47.6% | COM | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 32,500 | $299 | 0.0% | $12.49 | -23.3% | Call | 20337X109 |
| UBER | UBER TECHNOLOGIES INC | 11,120 | $295 | 0.0% | $32.88 | -16.0% | COM | 90353T100 |
| USO | UNITED STS OIL FD LP | 4,500 | $294 | 0.0% | — | — | Put | 91232N207 |
| MGM | MGM RESORTS INTERNATIONAL | 9,825 | $292 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,750 | $289 | 0.0% | $6.08 | -5.6% | COM | 69404D108 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $287 | 0.0% | $53.72 | +34.9% | COM | 194162103 |
| — | BLACKROCK INCOME TR INC | 69,320 | $287 | 0.0% | $4.93 | — | COM | 09247F100 |
| AVUS | AMERICAN CENTY ETF TR | 4,556 | $284 | 0.0% | $62.34 | — | US EQT ETF | 025072885 |
| — | PLAYA HOTELS & RESORTS NV | 48,500 | $282 | 0.0% | $7.23 | — | SHS | N70544106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,350 | $281 | 0.0% | $24.76 | — | BULSHS 2023 MUNI | 46138J544 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,492 | $281 | 0.0% | $37.61 | +97.5% | COM | 039483102 |
| EQT | EQT CORP | 6,880 | $280 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $274 | 0.0% | $16.35 | +83.0% | COM | 316773100 |
| JAKK | JAKKS PAC INC | 13,919 | $269 | 0.0% | $8.87 | +120.4% | COM NEW | 47012E403 |
| ARKW | ARK ETF TR | 5,834 | $266 | 0.0% | $91.00 | — | NEXT GNRTN INTER | 00214Q401 |
| MBB | ISHARES TR | 2,907 | $266 | 0.0% | $91.50 | — | MBS ETF | 464288588 |
| EG | EVEREST RE GROUP LTD | 1,000 | $262 | 0.0% | $198.26 | +28.8% | Call | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $262 | 0.0% | $37.98 | -5.8% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 2,000 | $261 | 0.0% | $140540.00 | — | ADS | 892331307 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,451 | $260 | 0.0% | $16.29 | +9.2% | COM CL A | Y27183600 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $260 | 0.0% | $63.23 | +124.6% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 4,179 | $258 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 22,427 | $258 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GWRS | GLOBAL WTR RES INC | 21,474 | $252 | 0.0% | $8.35 | +48.8% | COM | 379463102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $246 | 0.0% | $10.75 | +4.0% | COM | 656811106 |
| — | NUVEEN VRIABL RAT PFD & INM | 14,070 | $246 | 0.0% | $18.35 | — | COM | 67080R102 |
| — | FRONTLINE LTD | 22,505 | $246 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $246 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| DAL | DELTA AIR LINES INC DEL | 8,745 | $245 | 0.0% | $37.71 | -18.1% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,099 | $241 | 0.0% | $282.98 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 3,868 | $241 | 0.0% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| PTON | PELOTON INTERACTIVE INC | 34,580 | $240 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| CSCO | CISCO SYS INC | 6,010 | $240 | 0.0% | $28.65 | +39.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 3,859 | $237 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| — | LIQTECH INTL INC | 621,329 | $237 | 0.0% | $1361.63 | — | COM | 53632A201 |
| SHC | SOTERA HEALTH CO | 34,000 | $232 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $230 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| SMIN | ISHARES TR | 4,308 | $227 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| NEE | NEXTERA ENERGY INC | 2,857 | $224 | 0.0% | $68.82 | +12.1% | COM | 65339F101 |
| IHRT | IHEARTMEDIA INC | 30,373 | $223 | 0.0% | $15.39 | -43.8% | COM CL A | 45174J509 |
| IEMG | ISHARES INC | 5,155 | $222 | 0.0% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $220 | 0.0% | $52.60 | +53.9% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 5,783 | $218 | 0.0% | $37.70 | — | COM C SIRIUSXM | 531229607 |
| MTW | MANITOWOC CO INC | 27,999 | $217 | 0.0% | $16.66 | -39.2% | COM NEW | 563571405 |
| STE | STERIS PLC | 1,300 | $216 | 0.0% | $177.71 | +11.0% | SHS USD | G8473T100 |
| EEMS | ISHARES INC | 4,718 | $214 | 0.0% | $56.62 | — | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 1,200 | $213 | 0.0% | $179.50 | +10.5% | COM CL A | 92826C839 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,831 | $211 | 0.0% | $13.34 | — | COM | 95768B107 |
| AXS | AXIS CAP HLDGS LTD | 4,175 | $205 | 0.0% | $35.32 | +38.3% | SHS | G0692U109 |
| MBI | MBIA INC | 20,900 | $192 | 0.0% | $4.14 | +24.9% | COM | 55262C100 |
| — | HEALTHCARE SERVICES ACQU COR | 19,101 | $190 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | ARROWROOT ACQUISITION CORP | 19,000 | $187 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,000 | $187 | 0.0% | $15.14 | — | PARTNERSHP UNITS | Y11082206 |
| SPNT | SIRIUSPOINT LTD | 36,176 | $179 | 0.0% | $5.13 | -9.3% | COM | G8192H106 |
| COMP | COMPASS INC | 74,710 | $173 | 0.0% | $12.55 | -71.7% | CL A | 20464U100 |
| M | MACYS INC | 10,900 | $171 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| STKL | SUNOPTA INC | 17,600 | $160 | 0.0% | $10.06 | -5.8% | COM | 8676EP108 |
| — | BARRICK GOLD CORP | 10,092 | $156 | 0.0% | $15.46 | — | COM | 067901108 |
| AVPT | AVEPOINT INC | 37,500 | $150 | 0.0% | $5.57 | -15.3% | COM CL A | 053604104 |
| ADT | ADT INC DEL | 20,000 | $150 | 0.0% | — | — | Call | 00090Q103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,203 | $146 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| JBLU | JETBLUE AWYS CORP | 21,910 | $145 | 0.0% | $12.22 | -33.4% | COM | 477143101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,390 | $139 | 0.0% | $7.39 | — | COM | 05588N108 |
| — | IRSA INVERSIONES Y REP S A | 34,003 | $138 | 0.0% | $4.15 | — | GLOBL DEP RCPT | 450047204 |
| — | AUSTERLITZ ACQUISITION CORP | 14,000 | $137 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| ASC | ARDMORE SHIPPING CORP | 14,900 | $136 | 0.0% | $2.71 | +179.5% | COM | Y0207T100 |
| LQDA | LIQUIDIA CORPORATION | 25,000 | $136 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | HORIZON ACQUISITION CORPORAT | 13,357 | $134 | 0.0% | $9.81 | — | SHS CL A | G46044106 |
| BBD | BANCO BRADESCO S A | 36,391 | $134 | 0.0% | $4.59 | — | SP ADR PFD NEW | 059460303 |
| FSLR | FIRST SOLAR INC | 1,000 | $132 | 0.0% | $68.28 | +56.9% | Call | 336433107 |
| — | RENOVACOR INC | 51,560 | $130 | 0.0% | $2.52 | — | COM | 75989E106 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,072 | $127 | 0.0% | $9.03 | — | COM | 67079F101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 145,000 | $125 | 0.0% | $1.19 | — | SPON ADS | 589492107 |
| BFLY | BUTTERFLY NETWORK INC | 26,463 | $124 | 0.0% | $12.14 | -56.5% | COM CL A | 124155102 |
| — | ARES ACQUISITION CORPORATION | 12,400 | $123 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| OBE | OBSIDIAN ENERGY LTD | 16,800 | $121 | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| F | FORD MTR CO DEL | 10,650 | $119 | 0.0% | $10.32 | +5.3% | COM | 345370860 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $112 | 0.0% | $3.18 | +70.3% | COM | 45675Y104 |
| — | VELOCITY ACQUISITION CORP | 10,978 | $108 | 0.0% | $9.70 | — | COM CL A | 92259E104 |
| NTPIF | NAM TAI PPTY INC | 25,689 | $108 | 0.0% | $5.20 | -18.8% | SHS | G63907102 |
| SGU | STAR GROUP L P | 13,000 | $106 | 0.0% | $10.83 | -13.5% | UNIT LTD PARTNR | 85512C105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,776 | $106 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| ACIC | UNITED INS HLDGS CORP | 161,925 | $104 | 0.0% | $2.07 | -53.4% | COM | 910710102 |
| — | INNOVATE CORP | 144,892 | $101 | 0.0% | $1.73 | — | COM | 45784J105 |
| GNW | GENWORTH FINL INC | 27,500 | $96 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| — | PROVENTION BIO INC | 17,500 | $79 | 0.0% | $7.28 | — | COM | 74374N102 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $77 | 0.0% | $6.20 | — | COM CL A | 96684W100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 155,850 | $74 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | BED BATH & BEYOND INC | 12,000 | $73 | 0.0% | $6.57 | — | Put | 075896100 |
| — | CHIMERIX INC | 37,000 | $71 | 0.0% | $3.08 | — | COM | 16934W106 |
| NXE | NEXGEN ENERGY LTD | 19,000 | $69 | 0.0% | $4.54 | -11.3% | COM | 65340P106 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $56 | 0.0% | $37.71 | -18.1% | Call | 247361702 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $47 | 0.0% | $6.81 | -30.3% | COM | 683712103 |
| — | AMBAC FINL GROUP INC | 15,296 | $40 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| LILMF | LILIUM N V | 10,000 | $23 | 0.0% | $3.14 | -20.2% | CLASS A ORD SHS | N52586109 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $13 | 0.0% | $1.18 | — | COM | 720795103 |
| COMP | COMPASS INC | 3,000 | $7 | 0.0% | $12.55 | -71.7% | Call | 20464U100 |
| — | AFRICAN GOLD ACQUISITION COR | 149,405 | $6 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | COLOMBIER ACQUISITION CORP | 31,695 | $4 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| — | ROSECLIFF ACQUISITION CORP I | 52,555 | $2 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND ACQUISITION CORP | 21,000 | $2 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | STONEBRIDGE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G85094129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |