CIK: 0001595521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $218,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 40,000 | $8,668 | 4.0% | — | — | Call | 92826C909 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,138 | $8,456 | 3.9% | $175.19 | +104.6% | COM | 433323102 |
| — | ALASKA AIR GROUP INC | 152,000 | $7,919 | 3.6% | — | — | Call | 011659909 |
| HD | HOME DEPOT INC | 18,841 | $7,819 | 3.6% | $263.41 | +30.3% | COM | 437076102 |
| — | TESLA INC | 7,000 | $7,397 | 3.4% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC | 2,358 | $6,831 | 3.1% | $66.07 | +116.4% | CAP STK CL A | 02079K305 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 216,852 | $5,835 | 2.7% | $11.05 | — | COM | 184692200 |
| LEN/B | LENNAR CORP | 52,274 | $4,998 | 2.3% | $40.22 | +89.9% | CL B | 526057302 |
| — | SPDR S&P 500 ETF TR | 10,000 | $4,750 | 2.2% | — | — | Call | 78462F903 |
| — | TORTOISE ENERGY INFRA CORP | 148,904 | $4,157 | 1.9% | $15.50 | — | COM | 89147L886 |
| — | TORTOISE MIDSTRM ENERGY FD I | 129,348 | $3,944 | 1.8% | $18.82 | — | COM | 89148B200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 179,937 | $3,930 | 1.8% | $8.77 | — | COM | 18469P209 |
| F | FORD MTR CO DEL | 152,000 | $3,157 | 1.4% | $14.00 | 0.0% | COM | 345370860 |
| META | META PLATFORMS INC | 8,900 | $2,994 | 1.4% | $212.59 | +55.1% | CL A | 30303M102 |
| NL | NL INDS INC | 403,025 | $2,982 | 1.4% | $2.66 | +76.1% | COM NEW | 629156407 |
| IBB | ISHARES TR | 18,800 | $2,869 | 1.3% | $158.78 | — | ISHARES BIOTECH | 464287556 |
| — | MODERNA INC | 11,100 | $2,819 | 1.3% | — | — | Put | 60770K957 |
| MSFT | MICROSOFT CORP | 7,502 | $2,523 | 1.2% | $173.06 | +81.1% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 45,800 | $2,386 | 1.1% | $57.63 | -6.1% | COM | 011659109 |
| — | CENTER COAST BRKFLD MLP ENRG | 171,939 | $2,328 | 1.1% | $9.00 | — | SHS BEN INT | 151461209 |
| — | ARC DOCUMENT SOLUTIONS INC | 592,802 | $2,075 | 1.0% | $1.06 | — | COM | 00191G103 |
| BKNG | BOOKING HOLDINGS INC | 862 | $2,068 | 0.9% | $2276.54 | +2.4% | COM | 09857L108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 93,219 | $2,064 | 0.9% | $11.97 | — | COM | 89148K200 |
| TSLA | TESLA INC | 1,900 | $2,008 | 0.9% | $235.37 | +42.5% | COM | 88160R101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 87,033 | $1,988 | 0.9% | $17.01 | — | COM | 89148H207 |
| — | BEYOND MEAT INC | 30,000 | $1,955 | 0.9% | — | — | Put | 08862E959 |
| — | CAMBRIDGE BANCORP | 19,981 | $1,870 | 0.9% | $69.19 | — | COM | 132152109 |
| — | HIGHLAND INCOME FD | 164,616 | $1,809 | 0.8% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | BLINK CHARGING CO | 68,000 | $1,803 | 0.8% | — | — | Put | 09354A950 |
| V | VISA INC | 7,000 | $1,517 | 0.7% | $180.69 | +15.2% | COM CL A | 92826C839 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 208,537 | $1,499 | 0.7% | $3.70 | — | COM | 48661E108 |
| — | FORD MTR CO DEL | 70,000 | $1,454 | 0.7% | — | — | Call | 345370900 |
| STRT | STRATTEC SEC CORP | 38,458 | $1,424 | 0.7% | $36.56 | +5.7% | COM | 863111100 |
| JXN | JACKSON FINANCIAL INC | 34,000 | $1,422 | 0.7% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | LAKESHORE ACQUISITION I CORP | 135,000 | $1,331 | 0.6% | $9.86 | — | ORDINARY SHARES | G53521103 |
| GEF/B | GREIF INC | 22,199 | $1,327 | 0.6% | $50.02 | +5.7% | CL B | 397624206 |
| MVIS | MICROVISION INC DEL | 264,344 | $1,324 | 0.6% | $7.73 | +2.9% | COM NEW | 594960304 |
| SAVA | CASSAVA SCIENCES INC | 29,800 | $1,302 | 0.6% | $52.44 | 0.0% | COM | 14817C107 |
| — | PONO CAPITAL CORP | 130,000 | $1,296 | 0.6% | $9.97 | — | CLASS A COM | 732450101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,114 | $1,291 | 0.6% | $3.77 | +301.7% | COM | 120076104 |
| SPTM | SPDR SER TR | 21,875 | $1,279 | 0.6% | $58.47 | — | PORTFOLI S&P1500 | 78464A805 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,530 | $1,187 | 0.5% | $60.98 | — | IPO ETF | 759937204 |
| SPYM | SPDR SER TR | 21,168 | $1,182 | 0.5% | $55.84 | — | PORTFOLIO S&P500 | 78464A854 |
| RCKY | ROCKY BRANDS INC | 29,695 | $1,182 | 0.5% | $31.55 | +36.9% | COM | 774515100 |
| HCKT | HACKETT GROUP INC | 57,042 | $1,171 | 0.5% | $15.01 | +39.7% | COM | 404609109 |
| EVER | EVERQUOTE INC | 74,740 | $1,170 | 0.5% | $15.25 | 0.0% | COM CL A | 30041R108 |
| — | NUANCE COMMUNICATIONS INC | 21,000 | $1,162 | 0.5% | $43.31 | — | COM | 67020Y100 |
| — | PIMCO DYNAMIC INCOME FD | 44,758 | $1,160 | 0.5% | $25.92 | — | SHS | 72201Y101 |
| — | TORTOISE PWR & ENERGY INFRAS | 83,945 | $1,143 | 0.5% | $8.37 | — | COM | 89147X104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1,143 | 0.5% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81,800 | $1,094 | 0.5% | — | — | Put | 92766K956 |
| NVR | NVR INC | 177 | $1,046 | 0.5% | $4346.22 | +21.4% | COM | 62944T105 |
| MOD | MODINE MFG CO | 101,653 | $1,026 | 0.5% | $12.70 | -12.3% | COM | 607828100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 154,242 | $1,021 | 0.5% | $6.69 | 0.0% | COM | 00770C101 |
| — | NIKOLA CORP | 102,800 | $1,015 | 0.5% | — | — | Put | 654110955 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1,015 | 0.5% | $217.17 | +31.9% | CL B NEW | 084670702 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 69,258 | $1,014 | 0.5% | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | META PLATFORMS INC | 3,000 | $1,009 | 0.5% | — | — | Call | 30303M902 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1,005 | 0.5% | $56.42 | -11.7% | COM | 05605H100 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $994 | 0.5% | $9.94 | — | CLASS A COM | 37653T108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $992 | 0.5% | $9.92 | — | COM | 45617P104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $984 | 0.5% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,200 | $969 | 0.4% | $72.55 | — | SPONSORED ADR | 82706C108 |
| KBR | KBR INC | 20,000 | $952 | 0.4% | $30.25 | +39.7% | COM | 48242W106 |
| — | ENLINK MIDSTREAM LLC | 133,643 | $921 | 0.4% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $918 | 0.4% | $197.01 | +80.9% | COM | 38141G104 |
| FOX | FOX CORP | 25,500 | $874 | 0.4% | $32.23 | +7.3% | CL B COM | 35137L204 |
| FLL | FULL HSE RESORTS INC | 71,942 | $871 | 0.4% | $10.83 | 0.0% | COM | 359678109 |
| — | PLUG POWER INC | 30,000 | $847 | 0.4% | — | — | Put | 72919P952 |
| FSBW | FS BANCORP INC | 25,141 | $845 | 0.4% | $30.01 | -0.1% | COM | 30263Y104 |
| CCJ | CAMECO CORP | 38,000 | $829 | 0.4% | $15.18 | +57.6% | COM | 13321L108 |
| PRPL | PURPLE INNOVATION INC | 61,775 | $820 | 0.4% | $15.49 | 0.0% | COM | 74640Y106 |
| AGX | ARGAN INC | 21,000 | $812 | 0.4% | $37.60 | +2.3% | COM | 04010E109 |
| JOUT | JOHNSON OUTDOORS INC | 8,650 | $810 | 0.4% | $110.44 | -4.8% | CL A | 479167108 |
| TLYS | TILLYS INC | 49,803 | $802 | 0.4% | $6.13 | +135.2% | CL A | 886885102 |
| GTLB | GITLAB INC | 9,097 | $791 | 0.4% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| MGA | MAGNA INTL INC | 9,133 | $739 | 0.3% | $50.23 | +40.4% | COM | 559222401 |
| GOOG | ALPHABET INC | 250 | $723 | 0.3% | $64.05 | +124.0% | CAP STK CL C | 02079K107 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,032 | $703 | 0.3% | $69.59 | 0.0% | COM | 74934Q108 |
| FNKO | FUNKO INC | 36,666 | $689 | 0.3% | $17.74 | 0.0% | COM CL A | 361008105 |
| — | CO-DIAGNOSTICS INC | 76,700 | $685 | 0.3% | $8.93 | — | COM | 189763105 |
| UEIC | UNIVERSAL ELECTRS INC | 16,585 | $676 | 0.3% | $41.40 | 0.0% | COM | 913483103 |
| LUV | SOUTHWEST AIRLS CO | 15,600 | $668 | 0.3% | $46.99 | -7.1% | COM | 844741108 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,925 | $638 | 0.3% | $5.74 | +94.9% | COM | 63886Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 7,374 | $627 | 0.3% | $75.39 | 0.0% | COM | 55303J106 |
| MOV | MOVADO GROUP INC | 14,792 | $619 | 0.3% | $20.93 | +80.5% | COM | 624580106 |
| — | OCUGEN INC | 134,100 | $610 | 0.3% | — | — | Put | 67577C955 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $599 | 0.3% | $72.73 | — | COM | 00507V109 |
| CATO | CATO CORP NEW | 34,504 | $592 | 0.3% | $11.12 | +20.0% | CL A | 149205106 |
| — | VIDLER WATER RESOUCES INC | 47,058 | $568 | 0.3% | $11.39 | — | COM | 92660E107 |
| — | MICROVISION INC DEL | 111,400 | $558 | 0.3% | — | — | Put | 594960954 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,665 | $557 | 0.3% | $36.40 | — | COM | 231647207 |
| PAYX | PAYCHEX INC | 4,000 | $546 | 0.3% | $65.42 | +67.9% | COM | 704326107 |
| — | VERSO CORP | 20,000 | $540 | 0.2% | $15.86 | — | CL A | 92531L207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,112 | $532 | 0.2% | $15.60 | — | COM | 670657105 |
| — | SIX FLAGS ENTMT CORP NEW | 12,440 | $530 | 0.2% | $42.60 | — | COM | 83001A102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 50,000 | $504 | 0.2% | $10.08 | — | CLASS A COM | 66538L105 |
| ATEN | A10 NETWORKS INC | 30,000 | $497 | 0.2% | $9.95 | +43.0% | COM | 002121101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $491 | 0.2% | $9.82 | — | COM | 84921J108 |
| ARLO | ARLO TECHNOLOGIES INC | 43,420 | $455 | 0.2% | $7.81 | 0.0% | COM | 04206A101 |
| — | KATAPULT HOLDINGS INC | 133,848 | $451 | 0.2% | $3.37 | — | COM | 485859102 |
| MA | MASTERCARD INCORPORATED | 1,250 | $449 | 0.2% | $287.82 | +17.4% | CL A | 57636Q104 |
| IMMR | IMMERSION CORP | 77,209 | $441 | 0.2% | $6.58 | 0.0% | COM | 452521107 |
| — | CAMECO CORP | 20,000 | $436 | 0.2% | — | — | Call | 13321L908 |
| CUK | CARNIVAL PLC | 23,600 | $436 | 0.2% | $23.28 | — | ADR | 14365C103 |
| TPICQ | TPI COMPOSITES INC | 29,041 | $434 | 0.2% | $24.53 | 0.0% | COM | 87266J104 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $431 | 0.2% | $10.50 | — | COM UNIT | 09225M101 |
| AWRE | AWARE INC MASS | 135,729 | $428 | 0.2% | $4.23 | -18.8% | COM | 05453N100 |
| IGF | ISHARES TR | 8,890 | $423 | 0.2% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,236 | $422 | 0.2% | $3.86 | +33.5% | COM NEW | 64107N206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $419 | 0.2% | $4.35 | — | COM | 43010T104 |
| — | SILICON MOTION TECHNOLOGY CO | 4,400 | $418 | 0.2% | — | — | Call | 82706C908 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,000 | $415 | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| POWL | POWELL INDS INC | 14,067 | $415 | 0.2% | $25.01 | 0.0% | COM | 739128106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,000 | $411 | 0.2% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | VUZIX CORP | 44,700 | $388 | 0.2% | — | — | Put | 92921W950 |
| — | INOVIO PHARMACEUTICALS INC | 76,600 | $382 | 0.2% | — | — | Put | 45773H951 |
| — | NUVEEN CR STRATEGIES INCOME | 58,013 | $377 | 0.2% | $6.50 | — | COM SHS | 67073D102 |
| — | CEL-SCI CORP | 51,600 | $366 | 0.2% | — | — | Put | 150837957 |
| — | CHARLES & COLVARD LTD | 125,145 | $362 | 0.2% | $1.38 | — | COM | 159765106 |
| — | LIBERTY MEDIA CORP DEL | 5,858 | $348 | 0.2% | $41.10 | — | COM SER A FRMLA | 531229870 |
| GRPN | GROUPON INC | 15,000 | $347 | 0.2% | $23.34 | 0.0% | COM NEW | 399473206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,530 | $347 | 0.2% | $22.77 | 0.0% | COM | 489398107 |
| TTC | TORO CO | 3,466 | $346 | 0.2% | $99.58 | 0.0% | COM | 891092108 |
| DHX | DHI GROUP INC | 55,153 | $344 | 0.2% | $5.29 | 0.0% | COM | 23331S100 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,032 | $338 | 0.2% | $7.96 | +54.2% | COM | 892918103 |
| — | FORTUNA SILVER MINES INC | 85,592 | $334 | 0.2% | $3.90 | — | COM | 349915108 |
| — | VERU INC | 55,838 | $329 | 0.2% | $6.32 | — | COM | 92536C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,714 | $328 | 0.2% | $15.11 | — | COM | 670682103 |
| PNTG | PENNANT GROUP INC | 13,672 | $316 | 0.1% | $23.12 | 0.0% | COM | 70805E109 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,132 | $314 | 0.1% | $15.58 | 0.0% | COM | 04683R106 |
| KBE | SPDR SER TR | 5,758 | $314 | 0.1% | $52.95 | — | S&P BK ETF | 78464A797 |
| CMBM | CAMBIUM NETWORKS CORP | 12,069 | $309 | 0.1% | $28.94 | 0.0% | SHS | G17766109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,750 | $307 | 0.1% | $10.31 | -10.7% | COM NEW | 15870P307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,000 | $304 | 0.1% | $26.16 | -39.2% | COM | 483497103 |
| HQY | HEALTHEQUITY INC | 6,854 | $303 | 0.1% | $58.24 | 0.0% | COM | 42226A107 |
| PSNL | PERSONALIS INC | 21,260 | $303 | 0.1% | $16.67 | 0.0% | COM | 71535D106 |
| — | MULTIPLAN CORPORATION | 68,127 | $302 | 0.1% | $4.43 | — | COM | 62548M100 |
| STKL | SUNOPTA INC | 43,344 | $301 | 0.1% | $7.24 | 0.0% | COM | 8676EP108 |
| PLUS | EPLUS INC | 5,571 | $300 | 0.1% | $55.20 | 0.0% | COM | 294268107 |
| — | LORDSTOWN MOTORS CORP | 86,900 | $300 | 0.1% | — | — | Put | 54405Q950 |
| OCUL | OCULAR THERAPEUTIX INC | 42,748 | $298 | 0.1% | $7.77 | 0.0% | COM | 67576A100 |
| LE | LANDS END INC NEW | 15,119 | $297 | 0.1% | $23.24 | 0.0% | COM | 51509F105 |
| — | NIKOLA CORP | 30,000 | $296 | 0.1% | $16.36 | — | COM | 654110105 |
| CSTL | CASTLE BIOSCIENCES INC | 6,910 | $296 | 0.1% | $52.25 | 0.0% | COM | 14843C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 100,080 | $293 | 0.1% | $2.16 | 0.0% | COM | 98422E103 |
| GPOR | GULFPORT ENERGY CORP | 4,010 | $289 | 0.1% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| VIRT | VIRTU FINL INC | 10,000 | $288 | 0.1% | $27.58 | -1.2% | CL A | 928254101 |
| — | WESTPORT FUEL SYSTEMS INC | 121,212 | $287 | 0.1% | $2.37 | — | COM NEW | 960908309 |
| EAT | BRINKER INTL INC | 7,771 | $284 | 0.1% | $41.31 | 0.0% | COM | 109641100 |
| — | WORKHORSE GROUP INC | 65,000 | $283 | 0.1% | — | — | Put | 98138J956 |
| — | SOLARWINDS CORP | 19,830 | $281 | 0.1% | $14.17 | — | COM NEW | 83417Q204 |
| EWZ | ISHARES INC | 10,000 | $281 | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| FTCHQ | FARFETCH LTD | 8,338 | $279 | 0.1% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | EARGO INC | 54,688 | $279 | 0.1% | $5.10 | — | COM | 270087109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,752 | $278 | 0.1% | $38.15 | 0.0% | CL A | 449172105 |
| INGN | INOGEN INC | 8,121 | $276 | 0.1% | $36.33 | 0.0% | COM | 45780L104 |
| CDE | COEUR MNG INC | 54,688 | $276 | 0.1% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | CARDIOVASCULAR SYS INC DEL | 14,630 | $275 | 0.1% | $18.80 | — | COM | 141619106 |
| AVAV | AEROVIRONMENT INC | 4,440 | $275 | 0.1% | $81.23 | 0.0% | COM | 008073108 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $273 | 0.1% | $4.49 | -9.5% | COM | 402307102 |
| FROG | JFROG LTD | 9,165 | $272 | 0.1% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| TLS | TELOS CORP MD | 17,643 | $272 | 0.1% | $21.29 | 0.0% | COM | 87969B101 |
| NFE | NEW FORTRESS ENERGY INC | 11,124 | $269 | 0.1% | $27.70 | 0.0% | COM CL A | 644393100 |
| — | MESA AIR GROUP INC | 48,066 | $269 | 0.1% | $5.60 | — | COM NEW | 590479135 |
| — | OATLY GROUP AB | 33,800 | $269 | 0.1% | $7.96 | — | SPONSORED ADS | 67421J108 |
| STNE | STONECO LTD | 15,837 | $267 | 0.1% | $16.86 | — | COM CL A | G85158106 |
| ELMD | ELECTROMED INC | 20,400 | $265 | 0.1% | $10.82 | +8.4% | COM | 285409108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 28,807 | $265 | 0.1% | $9.20 | — | COM | 45686J104 |
| TGLS | TECNOGLASS INC | 10,000 | $262 | 0.1% | $27.07 | 0.0% | SHS | G87264100 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,681 | $262 | 0.1% | $4.68 | +28.3% | COM NEW | 74836W203 |
| — | FUELCELL ENERGY INC | 50,000 | $260 | 0.1% | — | — | Put | 35952H951 |
| CRON | CRONOS GROUP INC | 65,728 | $258 | 0.1% | $5.00 | 0.0% | COM | 22717L101 |
| CLPT | CLEARPOINT NEURO INC | 22,882 | $257 | 0.1% | $14.97 | 0.0% | COM | 18507C103 |
| GLD | SPDR GOLD TR | 1,500 | $256 | 0.1% | $160.00 | — | GOLD SHS | 78463V107 |
| — | ORGANIGRAM HLDGS INC | 145,078 | $254 | 0.1% | $1.75 | — | COM | 68620P101 |
| KOPN | KOPIN CORP | 61,674 | $252 | 0.1% | $5.08 | 0.0% | COM | 500600101 |
| — | REWALK ROBOTICS LTD | 203,160 | $250 | 0.1% | $1.23 | — | SHS | M8216Q200 |
| AXGN | AXOGEN INC | 26,610 | $249 | 0.1% | $12.00 | 0.0% | COM | 05463X106 |
| — | NEOGAMES S A | 8,927 | $248 | 0.1% | $27.78 | — | SHS | L6673X107 |
| — | CUTERA INC | 6,000 | $248 | 0.1% | $49.00 | — | COM | 232109108 |
| MAX | MEDIAALPHA INC | 15,689 | $242 | 0.1% | $16.68 | 0.0% | CL A | 58450V104 |
| FLR | FLUOR CORP NEW | 9,649 | $239 | 0.1% | $21.28 | 0.0% | COM | 343412102 |
| — | 1847 GOEDEKER INC | 98,297 | $236 | 0.1% | $2.40 | — | COM | 28252C109 |
| CENT | CENTRAL GARDEN & PET CO | 4,463 | $235 | 0.1% | $36.86 | +9.0% | COM | 153527106 |
| OCGN | OCUGEN INC | 50,010 | $228 | 0.1% | $7.80 | -3.2% | COM | 67577C105 |
| IIIV | I3 VERTICALS INC | 10,000 | $228 | 0.1% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,078 | $227 | 0.1% | $7.82 | 0.0% | SHS NEW | M51474118 |
| NTPIF | NAM TAI PPTY INC | 22,065 | $223 | 0.1% | $19.90 | 0.0% | SHS | G63907102 |
| CPS | COOPER STD HLDGS INC | 9,965 | $223 | 0.1% | $23.55 | 0.0% | COM | 21676P103 |
| INBK | FIRST INTERNET BANCORP | 4,700 | $221 | 0.1% | $40.46 | 0.0% | COM | 320557101 |
| — | PIMCO HIGH INCOME FD | 35,780 | $220 | 0.1% | $6.15 | — | COM SHS | 722014107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,389 | $220 | 0.1% | $26.22 | — | SHS | 09248X100 |
| — | AMC ENTMT HLDGS INC | 8,000 | $218 | 0.1% | $49.72 | — | CL A COM | 00165C104 |
| UPLD | UPLAND SOFTWARE INC | 11,886 | $213 | 0.1% | $25.43 | 0.0% | COM | 91544A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,767 | $213 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| DGX | QUEST DIAGNOSTICS INC | 1,228 | $212 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| SPIEF | SPI ENERGY CO LTD | 58,719 | $212 | 0.1% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | FORWARD AIR CORP | 1,716 | $208 | 0.1% | $121.21 | — | COM | 349853101 |
| EOLS | EVOLUS INC | 32,004 | $208 | 0.1% | $6.86 | 0.0% | COM | 30052C107 |
| — | BIONANO GENOMICS INC | 68,800 | $206 | 0.1% | — | — | Put | 09075F957 |
| COCO | VITA COCO CO INC | 18,310 | $205 | 0.1% | $12.72 | 0.0% | COM | 92846Q107 |
| PHM | PULTE GROUP INC | 3,544 | $203 | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| ACNT | SYNALLOY CORP | 12,200 | $200 | 0.1% | $12.98 | 0.0% | COM | 871565107 |
| MOH | MOLINA HEALTHCARE INC | 629 | $200 | 0.1% | $264.10 | +12.6% | COM | 60855R100 |
| — | PROVENTION BIO INC | 35,256 | $198 | 0.1% | $5.62 | — | COM | 74374N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,436 | $196 | 0.1% | $17.14 | — | COM SH BEN INT | 67070X101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,100 | $187 | 0.1% | $5.35 | 0.0% | COM | 63909J108 |
| NNOX | NANO X IMAGING LTD | 12,882 | $187 | 0.1% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | NUVEEN FLOATING RATE INCOME | 18,245 | $186 | 0.1% | $10.19 | — | COM | 67072T108 |
| — | BOXLIGHT CORP | 132,994 | $184 | 0.1% | $1.38 | — | COM CL A | 103197109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,859 | $181 | 0.1% | $16.67 | — | COM SHS | 67079X102 |
| — | CASTOR MARITIME INC | 126,933 | $180 | 0.1% | $1.42 | — | SHS NEW | Y1146L125 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,331 | $178 | 0.1% | $14.41 | 0.0% | SHS NEW | 030111207 |
| — | CELESTICA INC | 15,560 | $173 | 0.1% | $11.12 | — | SUB VTG SHS | 15101Q108 |
| — | CEL-SCI CORP | 24,430 | $173 | 0.1% | $13.29 | — | COM PAR NEW | 150837607 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,763 | $170 | 0.1% | $4.75 | — | COM | 00773J103 |
| JVA | COFFEE HLDG CO INC | 37,807 | $166 | 0.1% | $2.86 | +51.0% | COM | 192176105 |
| — | NUVEEN FLOATING RATE INCOME | 15,178 | $154 | 0.1% | $10.15 | — | COM SHS | 6706EN100 |
| AREC | AMERICAN RES CORP | 85,567 | $154 | 0.1% | $2.09 | 0.0% | CL A | 02927U208 |
| — | NEWAGE INC | 146,438 | $151 | 0.1% | $1.03 | — | COM | 650194103 |
| — | CASA SYS INC | 24,744 | $140 | 0.1% | $5.66 | — | COM | 14713L102 |
| ALOT | ASTRONOVA INC | 10,265 | $139 | 0.1% | $12.90 | +24.4% | COM | 04638F108 |
| — | QUOTIENT LTD | 51,874 | $134 | 0.1% | $2.58 | — | SHS | G73268107 |
| AFIB | ACUTUS MED INC | 38,374 | $131 | 0.1% | $5.63 | 0.0% | COM | 005111109 |
| KOSS | KOSS CORP | 12,303 | $131 | 0.1% | $14.85 | 0.0% | COM | 500692108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 88,342 | $131 | 0.1% | $1.95 | 0.0% | COM NEW | 674870506 |
| — | ALLSPRING INCOME OPPORTUNIT | 14,188 | $130 | 0.1% | $9.16 | — | INC OPPTY FD | 94987B105 |
| — | ACUITYADS HLDGS INC | 34,102 | $128 | 0.1% | $3.75 | — | COM | 00510L106 |
| — | AUDACY INC | 49,229 | $127 | 0.1% | $2.58 | — | CL A | 05070N103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 58,362 | $127 | 0.1% | $2.18 | — | COM SER A | 531465102 |
| — | DRIVE SHACK INC | 88,098 | $126 | 0.1% | $1.43 | — | COM | 262077100 |
| — | GREENLANE HLDGS INC | 129,234 | $125 | 0.1% | $0.97 | — | CL A | 395330103 |
| — | TILE SHOP HLDGS INC | 16,949 | $121 | 0.1% | $8.02 | — | COM | 88677Q109 |
| — | TFF PHARMACEUTICALS INC | 13,653 | $121 | 0.1% | $8.86 | — | COM | 87241J104 |
| PLG | PLATINUM GROUP METALS LTD | 72,269 | $114 | 0.1% | $2.28 | 0.0% | COM | 72765Q882 |
| — | ICAD INC | 15,484 | $111 | 0.1% | $7.17 | — | COM NEW | 44934S206 |
| — | NEUBERGER BERMAN MLP & ENERG | 20,456 | $107 | 0.0% | $3.37 | — | COM | 64129H104 |
| CRNT | CERAGON NETWORKS LTD | 40,152 | $104 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| — | ANGION BIOMEDICA CORP | 35,142 | $102 | 0.0% | $2.90 | — | COM | 03476J107 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 45333D203 |
| — | IZEA WORLDWIDE INC | 73,120 | $98 | 0.0% | $1.34 | — | COM | 46604H105 |
| — | SELECTA BIOSCIENCES INC | 29,000 | $95 | 0.0% | $3.28 | — | COM | 816212104 |
| — | LORDSTOWN MOTORS CORP | 27,200 | $94 | 0.0% | $3.46 | — | COM CL A | 54405Q100 |
| GRTX | GALERA THERAPEUTICS INC | 20,000 | $92 | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| NAGE | CHROMADEX CORP | 24,278 | $91 | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| — | NUVEEN SR INCOME FD | 14,791 | $87 | 0.0% | $5.88 | — | COM | 67067Y104 |
| VMD | VIEMED HEALTHCARE INC | 16,500 | $86 | 0.0% | $7.77 | -28.2% | COM | 92663R105 |
| — | NOVAN INC | 20,284 | $85 | 0.0% | $4.19 | — | COM NEW | 66988N205 |
| — | EMAGIN CORP | 61,239 | $79 | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| — | LAKESHORE ACQUISITION I CORP | 101,250 | $78 | 0.0% | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | U S XPRESS ENTERPRISES INC | 13,193 | $77 | 0.0% | $5.84 | — | COM CL A | 90338N202 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 36,800 | $71 | 0.0% | $2.70 | 0.0% | COM NEW | 64130M209 |
| — | COMSTOCK MNG INC | 52,445 | $68 | 0.0% | $1.30 | — | COM NEW | 205750300 |
| CTSO | CYTOSORBENTS CORP | 15,762 | $66 | 0.0% | $5.61 | 0.0% | COM NEW | 23283X206 |
| STIM | NEURONETICS INC | 14,552 | $65 | 0.0% | $4.90 | 0.0% | COM | 64131A105 |
| WVE | WAVE LIFE SCIENCES LTD | 19,007 | $60 | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| — | HEPION PHARMACEUTICALS INC | 49,496 | $56 | 0.0% | $1.13 | — | COM | 426897104 |
| — | US WELL SERVICES INC | 47,571 | $55 | 0.0% | $1.16 | — | CL A NEW | 91274U200 |
| — | PONO CAPITAL CORP | 97,500 | $46 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $38 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | LIVEONE INC | 28,193 | $36 | 0.0% | $1.28 | — | COM | 53814X102 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $35 | 0.0% | $3.50 | — | COM | 925654105 |
| BRN | BARNWELL INDS INC | 10,508 | $31 | 0.0% | $2.36 | +10.3% | COM | 068221100 |
| — | CSI COMPRESSCO LP | 24,800 | $30 | 0.0% | $1.81 | — | COM UNIT | 12637A103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 35,000 | $29 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | GLADSTONE ACQUISITION CORP | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $18 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| OPFI/WS | OPPFI INC | 19,850 | $14 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 25,000 | $12 | 0.0% | $0.48 | — | *W EXP 11/01/202 | 66538L113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 100,000 | $6 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |