CIK: 0000733020 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $727,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,666 | $72,647 | 10.0% | $89.70 | +72.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 334,713 | $32,015 | 4.4% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 381,292 | $31,213 | 4.3% | $55.92 | +49.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 262,061 | $29,613 | 4.1% | $120.87 | +4.6% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,905,503 | $25,667 | 3.5% | $16.35 | +1.8% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 493,186 | $24,709 | 3.4% | $48.90 | +16.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 893,836 | $24,429 | 3.4% | $33.78 | -17.4% | CL B | 35671D857 |
| ASND | ASCENDIS PHARMA A/S | 227,427 | $23,484 | 3.2% | $127.90 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 63,847 | $23,368 | 3.2% | $198.21 | — | COM | 512807108 |
| MP | MP MATERIALS CORP | 816,331 | $22,286 | 3.1% | $32.21 | +1.5% | COM CL A | 553368101 |
| FLEX | FLEX LTD | 1,251,072 | $20,843 | 2.9% | $13.17 | -3.0% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 51,988 | $18,569 | 2.6% | $343.62 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,256 | $16,264 | 2.2% | $179.51 | +19.5% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 90,201 | $15,444 | 2.1% | $38.45 | +346.9% | COM | 363576109 |
| ARRY | ARRAY TECHNOLOGIES INC | 886,590 | $14,700 | 2.0% | $10.05 | +72.0% | COM SHS | 04271T100 |
| GM | GENERAL MTRS CO | 438,148 | $14,060 | 1.9% | $41.93 | -15.5% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 41,003 | $13,207 | 1.8% | $216.92 | +52.8% | COM | 573284106 |
| AVGO | BROADCOM INC | 28,131 | $12,490 | 1.7% | $28.07 | +71.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 84,391 | $12,124 | 1.7% | $95.77 | +38.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 193,593 | $11,896 | 1.6% | $53.99 | +12.4% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 24,459 | $11,503 | 1.6% | $186.92 | +141.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 133,196 | $11,471 | 1.6% | $60.46 | +33.0% | COM | 58933Y105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,704,157 | $10,481 | 1.4% | $11.24 | -37.0% | COM CL C | G9001E128 |
| UNP | UNION PAC CORP | 51,893 | $10,110 | 1.4% | $167.57 | +21.9% | COM | 907818108 |
| — | DISH NETWORK CORPORATION | 717,374 | $9,921 | 1.4% | $35.17 | — | CL A | 25470M109 |
| OLN | OLIN CORP | 224,052 | $9,607 | 1.3% | $49.25 | -4.3% | COM PAR $1 | 680665205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 925,630 | $9,404 | 1.3% | $22.28 | -39.9% | COM NEW | 50077B207 |
| BX | BLACKSTONE INC | 96,878 | $8,109 | 1.1% | $43.76 | +99.4% | COM | 09260D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 253,296 | $7,581 | 1.0% | $29.13 | +4.5% | COM | 41068X100 |
| DVN | DEVON ENERGY CORP NEW | 124,177 | $7,467 | 1.0% | $52.95 | 0.0% | COM | 25179M103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,892 | $6,937 | 1.0% | $139.72 | — | COM | G11196105 |
| ETN | EATON CORP PLC | 49,667 | $6,624 | 0.9% | $132.58 | +0.6% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 92,828 | $6,586 | 0.9% | $71.84 | 0.0% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 53,604 | $6,507 | 0.9% | $17.50 | -9.8% | COM | 67066G104 |
| — | UNITI GROUP INC | 916,838 | $6,372 | 0.9% | $11.68 | — | COM | 91325V108 |
| XLK | SELECT SECTOR SPDR TR | 52,986 | $6,294 | 0.9% | $119.72 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 57,344 | $5,514 | 0.8% | $107.98 | +2.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 9,856 | $5,424 | 0.7% | $477.58 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 38,981 | $5,232 | 0.7% | $81.32 | +56.3% | COM | 00287Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 377,755 | $5,168 | 0.7% | $16.34 | — | COM | 875465106 |
| CMCSA | COMCAST CORP NEW | 167,974 | $4,927 | 0.7% | $39.42 | -14.6% | CL A | 20030N101 |
| AMBP | ARDAGH METAL PACKAGING S A | 972,589 | $4,707 | 0.6% | $4.56 | -5.8% | SHS | L02235106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,402 | $4,672 | 0.6% | $614.30 | -30.4% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,948 | $4,351 | 0.6% | $18.36 | — | COM | 293792107 |
| POWR | ISHARES INC | 181,052 | $3,862 | 0.5% | $16.31 | — | GLB ENR PROD ETF | 464286343 |
| VICR | VICOR CORP | 59,152 | $3,498 | 0.5% | $57.50 | +14.8% | COM | 925815102 |
| SMH | VANECK ETF TRUST | 16,324 | $3,022 | 0.4% | $209.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 17,699 | $2,890 | 0.4% | $65.88 | +134.4% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 45,137 | $2,889 | 0.4% | $42.65 | +52.1% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,441 | $2,662 | 0.4% | $48.93 | +27.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 29,667 | $2,431 | 0.3% | $55.25 | +69.2% | COM | 038222105 |
| XME | SPDR SER TR | 53,707 | $2,282 | 0.3% | $51.00 | — | S&P METALS MNG | 78464A755 |
| MPC | MARATHON PETE CORP | 22,756 | $2,260 | 0.3% | $55.92 | +55.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 69,605 | $2,113 | 0.3% | $29.18 | — | FINANCIAL | 81369Y605 |
| OGN | ORGANON & CO | 86,332 | $2,020 | 0.3% | $26.63 | -3.7% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 17,655 | $1,889 | 0.3% | $119.11 | 0.0% | COM | 670346105 |
| PAVE | GLOBAL X FDS | 81,270 | $1,874 | 0.3% | $25.87 | — | US INFR DEV ETF | 37954Y673 |
| CNI | CANADIAN NATL RY CO | 17,107 | $1,847 | 0.3% | $42.72 | +160.6% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 23,048 | $1,619 | 0.2% | $44.64 | +62.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 19,755 | $1,595 | 0.2% | $74.76 | +0.8% | COM | 718546104 |
| GLD | SPDR GOLD TR | 10,295 | $1,592 | 0.2% | $174.83 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 13,018 | $1,577 | 0.2% | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1,563 | 0.2% | $149.50 | +270.7% | COM | 883556102 |
| ICLN | ISHARES TR | 78,484 | $1,498 | 0.2% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1,487 | 0.2% | $130.17 | +17.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,171 | $1,484 | 0.2% | $50.40 | +72.8% | COM | 025537101 |
| IVV | ISHARES TR | 3,588 | $1,287 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 13,812 | $1,260 | 0.2% | $106.45 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,995 | $1,244 | 0.2% | $306.11 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 8,289 | $1,181 | 0.2% | $148.65 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 8,167 | $1,019 | 0.1% | $134.32 | — | S&P OILGAS EXP | 78468R556 |
| TSAT | TELESAT CORP | 127,999 | $1,000 | 0.1% | $27.78 | -60.2% | CL A & CL B SHS | 879512309 |
| RELL | RICHARDSON ELECTRS LTD | 65,086 | $983 | 0.1% | $7.89 | +86.5% | COM | 763165107 |
| TMUS | T-MOBILE US INC | 7,065 | $948 | 0.1% | $61.72 | +119.8% | COM | 872590104 |
| DVY | ISHARES TR | 8,779 | $941 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 16,719 | $917 | 0.1% | $41.06 | +37.8% | CL A | 609207105 |
| WBS | WEBSTER FINL CORP | 20,211 | $914 | 0.1% | $46.28 | 0.0% | COM | 947890109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,186 | $878 | 0.1% | $364.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,635 | $859 | 0.1% | $138.71 | -28.2% | COM SER C | 530307305 |
| — | SPDR SER TR | 11,212 | $849 | 0.1% | $65.84 | — | S&P 600 SML CAP | 78464A813 |
| XLI | SELECT SECTOR SPDR TR | 10,010 | $829 | 0.1% | $80.71 | — | SBI INT-INDS | 81369Y704 |
| NET | CLOUDFLARE INC | 14,963 | $828 | 0.1% | $27.93 | +112.6% | CL A COM | 18915M107 |
| — | INNOVATE CORP | 1,177,171 | $824 | 0.1% | $3.79 | — | COM | 45784J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,390 | $819 | 0.1% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 8,555 | $796 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| VTSI | VIRTRA INC | 144,205 | $780 | 0.1% | $7.63 | -30.2% | COM PAR | 92827K301 |
| ABT | ABBOTT LABS | 7,950 | $769 | 0.1% | $87.71 | +14.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 10,361 | $691 | 0.1% | $65.03 | — | SBI CONS STPLS | 81369Y308 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 146,999 | $659 | 0.1% | $6.25 | -17.8% | COM NEW | 714157203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,271 | $626 | 0.1% | $97.88 | +18.1% | COM | 459200101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,230 | $623 | 0.1% | $41.55 | 0.0% | COM | 136069101 |
| XLE | SELECT SECTOR SPDR TR | 8,083 | $582 | 0.1% | $39.85 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 12,126 | $581 | 0.1% | $59.74 | — | COMMUNICATION | 81369Y852 |
| STGW | STAGWELL INC | 81,660 | $568 | 0.1% | $6.67 | -3.2% | COM CL A | 85256A109 |
| RY | ROYAL BK CDA | 6,260 | $564 | 0.1% | $95.90 | 0.0% | COM | 780087102 |
| SILC | SILICOM LTD | 15,714 | $555 | 0.1% | $39.93 | -3.6% | ORD | M84116108 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $551 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| — | MOGO INC | 588,300 | $541 | 0.1% | $2.40 | — | COM | 60800C109 |
| XPO | XPO LOGISTICS INC | 12,015 | $535 | 0.1% | $41.48 | -24.9% | COM | 983793100 |
| IHAK | ISHARES TR | 15,206 | $516 | 0.1% | $42.56 | — | CYBERSECURITY | 46435U135 |
| DGRO | ISHARES TR | 11,557 | $514 | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,875 | $497 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| ICF | ISHARES TR | 9,250 | $496 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| SOTK | SONO TEK CORP | 70,500 | $495 | 0.1% | $3.39 | +86.0% | COM | 835483108 |
| ERO | ERO COPPER CORP | 30,750 | $470 | 0.1% | $9.75 | 0.0% | COM | 296006109 |
| NSC | NORFOLK SOUTHN CORP | 2,010 | $421 | 0.1% | $97.60 | +128.3% | COM | 655844108 |
| META | META PLATFORMS INC | 3,070 | $417 | 0.1% | $164.07 | -1.9% | CL A | 30303M102 |
| MRNA | MODERNA INC | 3,510 | $415 | 0.1% | $151.74 | 0.0% | COM | 60770K107 |
| UIS | UNISYS CORP | 52,684 | $398 | 0.1% | $18.24 | -41.5% | COM NEW | 909214306 |
| SATS | ECHOSTAR CORP | 23,500 | $387 | 0.1% | $23.95 | -22.0% | CL A | 278768106 |
| CNXX | CONX CORP | 38,000 | $380 | 0.1% | $9.95 | — | COM CL A | 212873103 |
| VXF | VANGUARD INDEX FDS | 2,975 | $378 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $366 | 0.1% | $53.53 | +184.6% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 3,637 | $361 | 0.0% | $105.79 | +2.6% | COM | 253868103 |
| QIPT | QUIPT HOME MEDICAL CORP | 86,620 | $361 | 0.0% | $5.64 | -11.3% | COM | 74880P104 |
| V | VISA INC | 2,000 | $355 | 0.0% | $188.55 | +5.2% | COM CL A | 92826C839 |
| CMC | COMMERCIAL METALS CO | 10,000 | $355 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| ASPN | ASPEN AEROGELS INC | 38,212 | $352 | 0.0% | $25.20 | -52.0% | COM | 04523Y105 |
| XOM | EXXON MOBIL CORP | 3,897 | $340 | 0.0% | $72.73 | +11.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,124 | $323 | 0.0% | $59.68 | +29.2% | COM | 65339F101 |
| ASTL | ALGOMA STL GROUP INC | 49,000 | $316 | 0.0% | $9.70 | -15.4% | COM | 015658107 |
| AEHR | AEHR TEST SYS | 22,121 | $312 | 0.0% | $15.68 | -14.2% | COM | 00760J108 |
| IJH | ISHARES TR | 1,400 | $307 | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $287 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| BP | BP PLC | 9,900 | $283 | 0.0% | $28.59 | — | SPONSORED ADR | 055622104 |
| ASLE | AERSALE CORPORATION | 14,916 | $277 | 0.0% | $18.53 | -0.2% | COM | 00810F106 |
| PYPL | PAYPAL HLDGS INC | 3,222 | $277 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 4,163 | $273 | 0.0% | $60.95 | — | SBI INT-UTILS | 81369Y886 |
| EWW | ISHARES INC | 5,950 | $263 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| IXUS | ISHARES TR | 5,025 | $256 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| FSV | FIRSTSERVICE CORP NEW | 2,150 | $256 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| INFU | INFUSYSTEM HLDGS INC | 36,264 | $253 | 0.0% | $14.36 | -41.7% | COM | 45685K102 |
| — | FTC SOLAR INC | 80,300 | $238 | 0.0% | $4.20 | — | COM | 30320C103 |
| IJR | ISHARES TR | 2,700 | $235 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| IMMR | IMMERSION CORP | 42,689 | $234 | 0.0% | $5.64 | 0.0% | COM | 452521107 |
| — | TWITTER INC | 5,200 | $228 | 0.0% | $43.85 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $223 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| — | ETF MANAGERS TR | 5,125 | $222 | 0.0% | $48.87 | — | PRIME CYBR SCRTY | 26924G201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,275 | $222 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| ACN | ACCENTURE PLC IRELAND | 858 | $221 | 0.0% | $226.24 | +21.4% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 6,038 | $221 | 0.0% | $36.60 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 3,200 | $221 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| IWF | ISHARES TR | 1,025 | $216 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| GFF | GRIFFON CORP | 7,189 | $212 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| SONY | SONY GROUP CORPORATION | 3,300 | $211 | 0.0% | $63.94 | — | SPONSORED ADR | 835699307 |
| HSY | HERSHEY CO | 941 | $207 | 0.0% | $184.39 | +11.3% | COM | 427866108 |
| — | SHYFT GROUP INC | 10,049 | $205 | 0.0% | $20.40 | — | COM | 825698103 |
| XLB | SELECT SECTOR SPDR TR | 2,974 | $202 | 0.0% | $67.92 | — | SBI MATERIALS | 81369Y100 |
| — | KAMAN CORP | 7,236 | $202 | 0.0% | $27.92 | — | COM | 483548103 |
| DE | DEERE & CO | 600 | $200 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | VERTEX ENERGY INC | 32,027 | $200 | 0.0% | $8.94 | — | COM | 92534K107 |
| — | SMITH MICRO SOFTWARE INC | 86,814 | $196 | 0.0% | $4.41 | — | COM NEW | 832154207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,975 | $186 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| — | LIBERTY MEDIA ACQUISITION CO | 18,000 | $179 | 0.0% | $9.85 | — | COM SR A | 53073L104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 27,835 | $178 | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| NMRD | NEMAURA MED INC | 81,160 | $169 | 0.0% | $5.59 | -64.3% | COM NEW | 640442208 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $159 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| NEXT | NEXTDECADE CORP | 20,000 | $120 | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,000 | $114 | 0.0% | $13.97 | 0.0% | COM STK | L6388F110 |
| GD | GENERAL DYNAMICS CORP | 523 | $111 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 1,246 | $105 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| UEC | URANIUM ENERGY CORP | 30,000 | $105 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| VTRS | VIATRIS INC | 12,169 | $104 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| — | GLOBALSTAR INC | 50,000 | $80 | 0.0% | $1.60 | — | COM | 378973408 |
| — | MIND TECHNOLOGY INC | 111,519 | $71 | 0.0% | $2.10 | — | COM | 602566101 |
| — | EASTSIDE DISTILLING INC | 187,048 | $52 | 0.0% | $5.67 | — | COM | 277802302 |
| GE | GENERAL ELECTRIC CO | 794 | $49 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| CNXXW | CONX CORP | 553,000 | $44 | 0.0% | $0.12 | — | *W EXP 10/30/202 | 212873111 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $39 | 0.0% | $4.25 | — | COM | 96951A104 |
| CTVA | CORTEVA INC | 666 | $38 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| RUMBW | RUMBLE INC | 10,500 | $33 | 0.0% | $3.14 | — | *W EXP 02/18/202 | 78137L113 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $30 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| ASTLW | ALGOMA STL GROUP INC | 24,217 | $23 | 0.0% | $2.47 | — | *W EXP 10/19/202 | 015658115 |
| — | 26 CAPITAL ACQUISITION CORP | 35,000 | $11 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 90138P118 |
| MMM | 3M CO | 50 | $6 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 17 | $5 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| — | INUVO INC | 10,000 | $4 | 0.0% | $0.53 | — | COM NEW | 46122W204 |
| — | LIBERTY MEDIA ACQUISITION CO | 45,000 | $0 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 53073L112 |
| DOW | DOW INC | 3 | $0 | 0.0% | $41.46 | 0.0% | COM | 260557103 |