CIK: 0001511857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $764,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 231,923 | $93,544 | 12.2% | $120.28 | +224.0% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 188,056 | $30,495 | 4.0% | $19.42 | +824.2% | COM | 29355A107 |
| AAPL | APPLE INC | 241,068 | $29,446 | 3.8% | $82.91 | +50.8% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,081 | $28,647 | 3.7% | $33.57 | +310.1% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,668 | $23,498 | 3.1% | $26.20 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 292,823 | $22,779 | 3.0% | $28.65 | +152.1% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 61,061 | $19,260 | 2.5% | $92.96 | +191.1% | COM | 701094104 |
| FLEX | FLEX LTD | 903,242 | $16,538 | 2.2% | $5.85 | +135.5% | ORD | Y2573F102 |
| IDN | INTELLICHECK INC | 1,498,289 | $12,556 | 1.6% | $3.00 | +290.9% | COM NEW | 45817G201 |
| HON | HONEYWELL INTL INC | 56,590 | $12,284 | 1.6% | $80.16 | +120.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 50,109 | $11,619 | 1.5% | $87.88 | +115.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,042 | $11,251 | 1.5% | $137.69 | +76.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 67,528 | $10,725 | 1.4% | $141.81 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 49,075 | $10,143 | 1.3% | $6086.08 | — | TOTAL STK MKT | 922908769 |
| — | LIQTECH INTL INC | 1,248,477 | $10,100 | 1.3% | $1747.37 | — | COM | 53632A201 |
| MSFT | MICROSOFT CORP | 41,864 | $9,870 | 1.3% | $54.96 | +305.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,607 | $9,530 | 1.2% | $49.58 | +98.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 103,032 | $8,729 | 1.1% | $9702.20 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 46,283 | $8,456 | 1.1% | $69.52 | +152.5% | COM | 74736K101 |
| WFC | WELLS FARGO CO NEW | 214,915 | $8,397 | 1.1% | $28.47 | +11.1% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,833 | $8,271 | 1.1% | $31.07 | +57.3% | COM | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,476 | $8,160 | 1.1% | $2517.54 | — | ALLWRLD EX US | 922042775 |
| CPK | CHESAPEAKE UTILS CORP | 61,917 | $7,187 | 0.9% | $35.90 | +173.6% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 45,651 | $6,949 | 0.9% | $55.69 | +128.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,205 | $6,936 | 0.9% | $69.54 | +102.4% | COM | 478160104 |
| — | ISHARES GOLD TR | 362,387 | $5,892 | 0.8% | $3165.16 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 16,469 | $5,811 | 0.8% | $154.90 | +106.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,437 | $5,026 | 0.7% | $40.63 | +141.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 16,007 | $4,886 | 0.6% | $170.03 | +43.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,414 | $4,761 | 0.6% | $47.41 | +7.6% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 103,563 | $4,700 | 0.6% | $28.37 | +43.3% | COM | 125269100 |
| NJR | NEW JERSEY RES CORP | 112,679 | $4,493 | 0.6% | $20.20 | +57.6% | COM | 646025106 |
| ILMN | ILLUMINA INC | 11,669 | $4,482 | 0.6% | $233.40 | +74.7% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 11,082 | $4,392 | 0.6% | $35623.05 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 19,843 | $4,374 | 0.6% | $116.16 | +61.9% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 17,177 | $4,257 | 0.6% | $195.41 | +10.8% | COM | G3223R108 |
| — | NEW YORK MTG TR INC | 925,500 | $4,137 | 0.5% | $1237.16 | — | COM PAR $.02 | 649604501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,341 | $4,123 | 0.5% | $179.76 | -5.6% | COM | 502431109 |
| — | MFA FINL INC | 986,150 | $4,014 | 0.5% | $2.49 | — | COM | 55272X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,346 | $3,963 | 0.5% | $15.03 | +231.7% | COM | 130788102 |
| MFIC | APOLLO INVT CORP | 287,588 | $3,946 | 0.5% | $7.39 | 0.0% | COM NEW | 03761U502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,053 | $3,945 | 0.5% | $56.33 | +15.8% | COM | 75513E101 |
| WTRG | ESSENTIAL UTILS INC | 86,576 | $3,874 | 0.5% | $45.83 | -1.5% | COM | 29670G102 |
| PFE | PFIZER INC | 105,688 | $3,829 | 0.5% | $25.57 | +9.6% | COM | 717081103 |
| ECL | ECOLAB INC | 17,186 | $3,679 | 0.5% | $120.14 | +67.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 26,305 | $3,562 | 0.5% | $80.58 | +43.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 86,227 | $3,449 | 0.5% | $25.82 | +10.9% | COM | 500754106 |
| T | AT&T INC | 113,594 | $3,438 | 0.4% | $14.78 | +9.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 44,364 | $3,420 | 0.4% | $48.89 | +29.0% | COM | 58933Y105 |
| MMM | 3M CO | 16,084 | $3,099 | 0.4% | $122.82 | +1.8% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 31,949 | $3,035 | 0.4% | $1722.98 | — | COM | 254709108 |
| MTW | MANITOWOC CO INC | 146,660 | $3,024 | 0.4% | $16.53 | 0.0% | COM NEW | 563571405 |
| UNH | UNITEDHEALTH GROUP INC | 8,027 | $2,987 | 0.4% | $175.85 | +81.8% | COM | 91324P102 |
| — | CHANGE HEALTHCARE INC | 132,400 | $2,926 | 0.4% | $7119.65 | — | COM | 15912K100 |
| ORCL | ORACLE CORP | 41,045 | $2,880 | 0.4% | $56.86 | +6.6% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 29,751 | $2,864 | 0.4% | $92.33 | +2.6% | COM | 525327102 |
| SLRC | SLR INVESTMENT CORP | 161,207 | $2,863 | 0.4% | $7.12 | +56.1% | COM | 83413U100 |
| FDX | FEDEX CORP | 9,702 | $2,756 | 0.4% | $169.02 | +38.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 11,500 | $2,588 | 0.3% | $135.27 | +46.9% | COM | 235851102 |
| C | CITIGROUP INC | 34,722 | $2,526 | 0.3% | $53.27 | +5.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 28,082 | $2,477 | 0.3% | $50.40 | +64.2% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 33,067 | $2,430 | 0.3% | $86.64 | -35.9% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 43,371 | $2,347 | 0.3% | $39.11 | +18.0% | CL A | 20030N101 |
| IEF | ISHARES TR | 20,456 | $2,310 | 0.3% | $5726.77 | — | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC | 13,872 | $2,278 | 0.3% | $9041.14 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 21,429 | $2,245 | 0.3% | $70.82 | +12.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 704 | $2,178 | 0.3% | $80.20 | +97.6% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 211,339 | $2,156 | 0.3% | $9.72 | -12.8% | COM | 03674X106 |
| META | FACEBOOK INC | 7,107 | $2,093 | 0.3% | $169.78 | +57.5% | CL A | 30303M102 |
| TWI | TITAN INTL INC ILL | 213,110 | $1,978 | 0.3% | $4.45 | +76.1% | COM | 88830M102 |
| BUR | BURFORD CAP LTD | 227,520 | $1,971 | 0.3% | $8.48 | -2.2% | ORD SHS | G17977110 |
| HTO | SJW GROUP | 31,162 | $1,963 | 0.3% | $64.88 | +0.6% | COM | 784305104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,198 | $1,958 | 0.3% | $83199.16 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 10,285 | $1,956 | 0.3% | $87.40 | +79.6% | COM | 548661107 |
| HXL | HEXCEL CORP NEW | 34,605 | $1,938 | 0.3% | $35.25 | +49.5% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 34,560 | $1,929 | 0.3% | $52.66 | -17.7% | COM | 30231G102 |
| — | WESTROCK CO | 36,420 | $1,896 | 0.2% | $475.98 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 14,262 | $1,891 | 0.2% | $59.77 | +117.0% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 809 | $1,885 | 0.2% | $1808.02 | +20.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 10,042 | $1,853 | 0.2% | $120.32 | +49.7% | COM | 254687106 |
| — | MONEYGRAM INTL INC | 281,070 | $1,847 | 0.2% | $6.42 | — | COM NEW | 60935Y208 |
| ABT | ABBOTT LABS | 15,382 | $1,843 | 0.2% | $50.71 | +114.2% | COM | 002824100 |
| EIX | EDISON INTL | 31,240 | $1,831 | 0.2% | $47.10 | 0.0% | COM | 281020107 |
| IEI | ISHARES TR | 13,996 | $1,818 | 0.2% | $8996.10 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,971 | $1,810 | 0.2% | $8779.19 | — | COM | 931427108 |
| BIL | SPDR SER TR | 19,766 | $1,809 | 0.2% | $54049.62 | — | SPDR BLOOMBERG | 78468R663 |
| MO | ALTRIA GROUP INC | 35,155 | $1,799 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| — | MULTIPLAN CORPORATION | 319,700 | $1,774 | 0.2% | $5.97 | — | COM | 62548M100 |
| BAC | BK OF AMERICA CORP | 44,097 | $1,706 | 0.2% | $21.09 | +45.3% | COM | 060505104 |
| MEOH | METHANEX CORP | 45,980 | $1,692 | 0.2% | $39.08 | 0.0% | COM | 59151K108 |
| ABBV | ABBVIE INC | 15,576 | $1,686 | 0.2% | $48.19 | +84.5% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 6,015 | $1,667 | 0.2% | $37.68 | +665.4% | COM | 052769106 |
| LQD | ISHARES TR | 12,777 | $1,662 | 0.2% | $11863.28 | — | IBOXX INV CP ETF | 464287242 |
| VISN | COMMSCOPE HLDG CO INC | 107,867 | $1,657 | 0.2% | $17.91 | -16.3% | COM | 20337X109 |
| PICK | ISHARES INC | 38,544 | $1,624 | 0.2% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| VOD | VODAFONE GROUP PLC NEW | 86,186 | $1,588 | 0.2% | $18.43 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 11,659 | $1,558 | 0.2% | $39.55 | +167.3% | COM | 038222105 |
| — | MR COOPER GROUP INC | 43,615 | $1,516 | 0.2% | $34.76 | — | COM | 62482R107 |
| — | ISHARES TR | 60,990 | $1,516 | 0.2% | $6725.19 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMGN | AMGEN INC | 6,090 | $1,515 | 0.2% | $119.42 | +71.4% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP. | 22,585 | $1,508 | 0.2% | $52.76 | -11.7% | COM | 958102105 |
| — | ISHARES TR | 59,175 | $1,507 | 0.2% | $3887.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| YORW | YORK WTR CO | 30,625 | $1,500 | 0.2% | $16.42 | +149.8% | COM | 987184108 |
| — | DISCOVERY INC | 40,000 | $1,476 | 0.2% | $36.90 | — | COM SER C | 25470F302 |
| VOE | VANGUARD INDEX FDS | 10,820 | $1,459 | 0.2% | $8367.99 | — | MCAP VL IDXVIP | 922908512 |
| NET | CLOUDFLARE INC | 20,447 | $1,437 | 0.2% | $60.67 | +27.0% | CL A COM | 18915M107 |
| TOL | TOLL BROTHERS INC | 25,330 | $1,437 | 0.2% | $36.37 | +43.9% | COM | 889478103 |
| INTC | INTEL CORP | 22,335 | $1,429 | 0.2% | $31.18 | +73.5% | COM | 458140100 |
| CI | CIGNA CORP NEW | 5,848 | $1,414 | 0.2% | $178.12 | +14.6% | COM | 125523100 |
| GT | GOODYEAR TIRE & RUBR CO | 80,090 | $1,407 | 0.2% | $14.49 | 0.0% | COM | 382550101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,140 | $1,395 | 0.2% | $3458.66 | — | MORTG-BACK SEC | 92206C771 |
| CGBD | TCG BDC INC | 103,700 | $1,369 | 0.2% | $4.59 | +47.5% | COM | 872280102 |
| — | OAKTREE SPECIALTY LENDING CO | 211,650 | $1,312 | 0.2% | $227.11 | — | COM | 67401P108 |
| CRM | SALESFORCE COM INC | 6,021 | $1,276 | 0.2% | $152.75 | +44.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 8,983 | $1,263 | 0.2% | $118.81 | +2.9% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 7,845 | $1,255 | 0.2% | $1928.89 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,355 | $1,255 | 0.2% | $117.67 | +161.3% | COM | 244199105 |
| MCK | MCKESSON CORP | 6,342 | $1,237 | 0.2% | $136.87 | +29.6% | COM | 58155Q103 |
| IHRT | IHEARTMEDIA INC | 67,946 | $1,233 | 0.2% | $15.10 | 0.0% | COM CL A | 45174J509 |
| MAC | MACERICH CO | 104,885 | $1,227 | 0.2% | $11.70 | — | COM | 554382101 |
| KR | KROGER CO | 34,062 | $1,226 | 0.2% | $30.69 | +0.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,478 | $1,192 | 0.2% | $48.49 | +64.9% | COM | 828806109 |
| PCYO | PURE CYCLE CORP | 88,071 | $1,182 | 0.2% | $6.00 | +102.0% | COM NEW | 746228303 |
| HCA | HCA HEALTHCARE INC | 6,145 | $1,157 | 0.2% | $88.67 | +90.5% | COM | 40412C101 |
| OSG | AMBAC FINL GROUP INC | 67,900 | $1,137 | 0.1% | $14.51 | +12.6% | COM NEW | 023139884 |
| — | TEEKAY TANKERS LTD | 81,793 | $1,137 | 0.1% | $13.90 | — | CL A | Y8565N300 |
| MTDR | MATADOR RES CO | 47,640 | $1,117 | 0.1% | $14.09 | +41.6% | COM | 576485205 |
| FNV | FRANCO NEV CORP | 8,894 | $1,114 | 0.1% | $126.50 | -9.0% | COM | 351858105 |
| CPRT | COPART INC | 10,234 | $1,112 | 0.1% | $24.37 | +15.7% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 9,385 | $1,108 | 0.1% | $89.07 | +10.4% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 12,531 | $1,105 | 0.1% | $28.49 | +31.8% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 14,305 | $1,076 | 0.1% | $55.84 | +11.5% | COM | 126650100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 137,240 | $1,046 | 0.1% | $3.33 | — | COM | 44157R109 |
| SYK | STRYKER CORPORATION | 4,225 | $1,029 | 0.1% | $122.81 | +85.5% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,345 | $1,017 | 0.1% | $25.85 | — | VAR RATE PFD | 46138G870 |
| LUV | SOUTHWEST AIRLS CO | 15,950 | $974 | 0.1% | $29.70 | +66.7% | COM | 844741108 |
| BA | BOEING CO | 3,809 | $970 | 0.1% | $330.32 | -32.7% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 25,000 | $959 | 0.1% | $33.84 | 0.0% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,605 | $955 | 0.1% | $323.62 | — | COM | 512807108 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $951 | 0.1% | $0.62 | — | COM | 68559A109 |
| SE | SEA LTD | 4,255 | $950 | 0.1% | $223.27 | — | SPONSORD ADS | 81141R100 |
| — | QUALTRICS INTL INC | 28,818 | $948 | 0.1% | $32.90 | — | COM CL A | 747601201 |
| NEM | NEWMONT CORP | 15,677 | $945 | 0.1% | $41.30 | +24.1% | COM | 651639106 |
| V | VISA INC | 4,436 | $939 | 0.1% | $176.28 | +15.3% | COM CL A | 92826C839 |
| AGO | ASSURED GUARANTY LTD | 22,002 | $930 | 0.1% | $22.02 | +68.4% | COM | G0585R106 |
| OPTU | ALTICE USA INC | 28,494 | $927 | 0.1% | $31.50 | +10.6% | CL A | 02156K103 |
| VIRT | VIRTU FINL INC | 29,800 | $925 | 0.1% | $24.59 | +12.2% | CL A | 928254101 |
| — | LIBERTY GLOBAL PLC | 34,456 | $880 | 0.1% | $13502.71 | — | SHS CL C | G5480U120 |
| LEN | LENNAR CORP | 8,677 | $878 | 0.1% | $47.71 | +64.3% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 15,265 | $877 | 0.1% | $30.40 | +68.5% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,431 | $866 | 0.1% | $281.06 | +20.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,996 | $848 | 0.1% | $82.13 | +43.6% | COM | 713448108 |
| — | APHRIA INC | 46,050 | $846 | 0.1% | $18.37 | — | COM | 03765K104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,693 | $821 | 0.1% | $224.74 | +98.5% | CL A | 989207105 |
| TREX | TREX CO INC | 8,944 | $819 | 0.1% | $53.90 | +74.5% | COM | 89531P105 |
| ASML | ASML HOLDING N V | 1,319 | $814 | 0.1% | $617.13 | — | N Y REGISTRY SHS | N07059210 |
| PRGO | PERRIGO CO PLC | 20,000 | $809 | 0.1% | $42.92 | 0.0% | SHS | G97822103 |
| PCG | PG&E CORP | 68,740 | $805 | 0.1% | $10.33 | +11.2% | COM | 69331C108 |
| — | GRAFTECH INTL LTD | 65,775 | $804 | 0.1% | $1004.73 | — | COM | 384313508 |
| CB | CHUBB LIMITED | 5,026 | $794 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,140 | $778 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| CC | CHEMOURS CO | 27,585 | $770 | 0.1% | $17.51 | +27.8% | COM | 163851108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,283 | $745 | 0.1% | $1123.99 | — | COM | 95790C107 |
| — | LABORATORY CORP AMER HLDGS | 2,913 | $743 | 0.1% | $7354.30 | — | COM NEW | 50540R409 |
| — | MDC PARTNERS INC. | 237,121 | $740 | 0.1% | $1481.13 | — | CL A SUB VTG | 552697104 |
| REGN | REGENERON PHARMACEUTICALS | 1,526 | $722 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| — | ARGO GROUP INTL HLDGS LTD | 14,352 | $722 | 0.1% | $34430.02 | — | COM | G0464B107 |
| CSX | CSX CORP | 7,370 | $711 | 0.1% | $18.53 | +54.2% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,133 | $706 | 0.1% | $37.46 | +12.8% | COM | 92343V104 |
| AM | ANTERO MIDSTREAM CORP | 78,110 | $705 | 0.1% | $2.61 | +125.9% | COM | 03676B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,249 | $700 | 0.1% | $58.85 | +12.0% | COM | 018581108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,232 | $697 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,828 | $688 | 0.1% | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 13,021 | $686 | 0.1% | $36.06 | +20.3% | COM | 191216100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,976 | $670 | 0.1% | $8761.16 | — | COM SHS BEN INT | 456237106 |
| ED | CONSOLIDATED EDISON INC | 8,935 | $668 | 0.1% | $37.80 | +56.5% | COM | 209115104 |
| — | KELLOGG CO | 10,433 | $660 | 0.1% | $43.42 | +8.3% | COM | 487836108 |
| — | PORTMAN RIDGE FIN CORP | 300,338 | $649 | 0.1% | $1.93 | — | COM | 73688F102 |
| — | PROSHARES TR | 60,149 | $647 | 0.1% | $10.76 | — | ULTRASHRT S&P500 | 74347B383 |
| NVDA | NVIDIA CORPORATION | 1,202 | $642 | 0.1% | $3.85 | +248.2% | COM | 67066G104 |
| CSIQ | CANADIAN SOLAR INC | 12,890 | $640 | 0.1% | $26.66 | +94.1% | COM | 136635109 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $637 | 0.1% | $100.65 | +44.5% | SHS | G8994E103 |
| GPRE | GREEN PLAINS INC | 22,850 | $619 | 0.1% | $18.15 | +26.1% | COM | 393222104 |
| ITW | ILLINOIS TOOL WKS INC | 2,753 | $610 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| OUNZ | VANECK MERK GOLD TR | 36,000 | $599 | 0.1% | $527.67 | — | GOLD TRUST | 921078101 |
| CASH | META FINL GROUP INC | 13,220 | $599 | 0.1% | $23.45 | +78.7% | COM | 59100U108 |
| MTCH | MATCH GROUP INC NEW | 4,324 | $594 | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| IGSB | ISHARES TR | 10,422 | $570 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 7,189 | $567 | 0.1% | $53.72 | +30.3% | COM | 194162103 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,810 | $557 | 0.1% | $9.79 | — | SPONSORED ADR | 43289P106 |
| LFT | LUMENT FINANCE TRUST INC | 156,248 | $552 | 0.1% | $3.27 | — | COM | 55025L108 |
| HRTG | HERITAGE INS HLDGS INC | 49,294 | $546 | 0.1% | $15.02 | -30.5% | COM | 42727J102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,528 | $541 | 0.1% | $82.87 | — | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $540 | 0.1% | $75.16 | +204.5% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 5,884 | $531 | 0.1% | $42.77 | +81.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 19,224 | $523 | 0.1% | $20.00 | +18.5% | COM | 806857108 |
| FE | FIRSTENERGY CORP | 15,025 | $521 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| KKR | KKR & CO INC | 10,575 | $517 | 0.1% | $22.27 | +92.5% | COM | 48251W104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,241 | $502 | 0.1% | $12.81 | — | COM | 670677103 |
| TRV | TRAVELERS COMPANIES INC | 3,316 | $499 | 0.1% | $110.84 | +20.1% | COM | 89417E109 |
| SNAP | SNAP INC | 9,531 | $498 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| — | FIRST TR SR FLOATING RATE 20 | 52,795 | $497 | 0.1% | $611.29 | — | COM SHS | 33740K101 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $492 | 0.1% | $247.87 | -3.1% | COM | 009158106 |
| CAR | AVIS BUDGET GROUP | 6,767 | $491 | 0.1% | $28.61 | +71.6% | COM | 053774105 |
| BSM | BLACK STONE MINERALS L P | 55,325 | $482 | 0.1% | $6140.00 | — | COM UNIT | 09225M101 |
| — | LORAL SPACE & COM INC | 12,728 | $479 | 0.1% | $13608.56 | — | COM | 543881106 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,000 | $473 | 0.1% | $31.53 | — | COM | 025676206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,082 | $472 | 0.1% | $226.71 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,006 | $466 | 0.1% | $24.71 | +68.5% | COM | 11135F101 |
| — | THIRD PT REINS LTD | 45,490 | $463 | 0.1% | $9.68 | — | COM | G8827U100 |
| MDLZ | MONDELEZ INTL INC | 7,827 | $458 | 0.1% | $40.89 | +21.7% | CL A | 609207105 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,455 | $452 | 0.1% | $17.63 | -60.0% | COM | 703481101 |
| RVTY | PERKINELMER INC | 3,500 | $449 | 0.1% | $87.99 | +55.7% | COM | 714046109 |
| BGSF | BGSF INC | 31,620 | $443 | 0.1% | $8.72 | 0.0% | COM | 05601C105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,737 | $439 | 0.1% | $161.52 | 0.0% | COM | G7496G103 |
| PRAA | PRA GROUP INC | 11,785 | $437 | 0.1% | $39.15 | -7.2% | COM | 69354N106 |
| TFLO | ISHARES TR | 8,620 | $434 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| LAUR | LAUREATE EDUCATION INC | 31,425 | $427 | 0.1% | $14.10 | -0.3% | CL A | 518613203 |
| VRSK | VERISK ANALYTICS INC | 2,399 | $424 | 0.1% | $113.47 | +56.4% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 7,605 | $415 | 0.1% | $32.89 | +69.7% | COM | 90353T100 |
| — | ISHARES TR | 15,875 | $415 | 0.1% | $11580.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $412 | 0.1% | $109.76 | +13.3% | COM | 025816109 |
| AMCX | AMC NETWORKS INC | 7,615 | $405 | 0.1% | $24.74 | +121.0% | CL A | 00164V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $402 | 0.1% | $12.56 | +35.9% | COM | 388689101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $402 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| GWRS | GLOBAL WTR RES INC | 24,167 | $394 | 0.1% | $8.35 | +78.6% | COM | 379463102 |
| — | PIERIS PHARMACEUTICALS INC | 152,278 | $391 | 0.1% | $529.89 | — | COM | 720795103 |
| — | WESTERN ASSET EMERGING MKTS | 29,231 | $386 | 0.1% | $14.28 | — | COM | 95766A101 |
| IEMG | ISHARES INC | 5,965 | $384 | 0.1% | $967.74 | — | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 8,477 | $382 | 0.0% | $41970.00 | — | CL B | 92556H206 |
| INDA | ISHARES TR | 8,990 | $379 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,281 | $375 | 0.0% | $13.34 | — | COM | 95768B107 |
| — | PIMCO MUN INCOME FD II | 25,000 | $372 | 0.0% | $14.32 | — | COM | 72200W106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,000 | $371 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| MS | MORGAN STANLEY | 4,715 | $366 | 0.0% | $35.63 | +84.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,890 | $365 | 0.0% | $48.22 | -14.1% | COM | 20825C104 |
| — | RAVEN INDS INC | 9,500 | $364 | 0.0% | $21.26 | — | COM | 754212108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,100 | $357 | 0.0% | $6.80 | -9.2% | COM | 913915104 |
| RC | READY CAPITAL CORP | 26,379 | $354 | 0.0% | $13.42 | — | COM | 75574U101 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $348 | 0.0% | $62.00 | +123.5% | COM | 693475105 |
| EEMS | ISHARES INC | 6,006 | $345 | 0.0% | $57.44 | — | EM MKT SM-CP ETF | 464286475 |
| ENVA | ENOVA INTL INC | 9,725 | $345 | 0.0% | $16.80 | +78.1% | COM | 29357K103 |
| — | SERVICESOURCE INTL INC | 234,000 | $344 | 0.0% | $1670.00 | — | COM | 81763U100 |
| STKL | SUNOPTA INC | 23,275 | $344 | 0.0% | $10.11 | +41.6% | COM | 8676EP108 |
| MUB | ISHARES TR | 2,959 | $343 | 0.0% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| BHC | BAUSCH HEALTH COS INC | 10,800 | $343 | 0.0% | $18.65 | +57.2% | COM | 071734107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342 | 0.0% | $313083.50 | +17.1% | CL A | 084670108 |
| LQDH | ISHARES U S ETF TR | 3,465 | $334 | 0.0% | $93.62 | — | INT RT HDG C B | 46431W705 |
| XSOE | WISDOMTREE TR | 8,160 | $332 | 0.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,658 | $331 | 0.0% | $16.41 | +68.5% | SHS NEW | G0772R208 |
| — | RECRO PHARMA INC | 118,232 | $330 | 0.0% | $2.81 | — | COM | 75629F109 |
| TV | GRUPO TELEVISA SA | 36,250 | $321 | 0.0% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $321 | 0.0% | $16.35 | +72.4% | COM | 316773100 |
| GDX | VANECK VECTORS ETF TR | 9,736 | $316 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| STNG | SCORPIO TANKERS INC | 17,045 | $315 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| IVV | ISHARES TR | 788 | $313 | 0.0% | $397.21 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 2,000 | $312 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| VO | VANGUARD INDEX FDS | 1,394 | $309 | 0.0% | $221.66 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 3,875 | $305 | 0.0% | $52.59 | +29.4% | COM | 871829107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,900 | $301 | 0.0% | $10.75 | 0.0% | COM | 656811106 |
| EQT | EQT CORP | 16,010 | $297 | 0.0% | $36.51 | -55.2% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 5,713 | $295 | 0.0% | $25.90 | +56.8% | COM | 17275R102 |
| PARR | PAR PAC HOLDINGS INC | 20,500 | $289 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| FSLR | FIRST SOLAR INC | 3,280 | $286 | 0.0% | $68.03 | +34.8% | COM | 336433107 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,755 | $286 | 0.0% | $16.11 | — | COM | 06760L100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,775 | $286 | 0.0% | $26.61 | +37.0% | COM | 14448C104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,390 | $284 | 0.0% | $43.27 | -15.3% | COM | 419870100 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,419 | $284 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | VIRNETX HLDG CORP | 51,045 | $284 | 0.0% | $5.56 | — | COM | 92823T108 |
| HEDJ | WISDOMTREE TR | 3,868 | $281 | 0.0% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| BANX | STONECASTLE FINL CORP | 14,164 | $280 | 0.0% | $7.52 | +60.6% | COM | 861780104 |
| HSY | HERSHEY CO | 1,761 | $279 | 0.0% | $90.94 | +47.4% | COM | 427866108 |
| GOVT | ISHARES TR | 10,625 | $278 | 0.0% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| — | MORGAN STANLEY EMERGING MKTS | 46,200 | $278 | 0.0% | $158.14 | — | COM | 617477104 |
| ALL | ALLSTATE CORP | 2,400 | $276 | 0.0% | $75.91 | +28.7% | COM | 020002101 |
| — | PACTIV EVERGREEN INC | 19,975 | $274 | 0.0% | $13.72 | — | COM | 69526K105 |
| NWN | NORTHWEST NAT HLDG CO | 5,067 | $273 | 0.0% | $62.69 | -23.5% | COM | 66765N105 |
| SPTM | SPDR SER TR | 5,422 | $267 | 0.0% | $37.71 | — | PORTFOLI S&P1500 | 78464A805 |
| DXJ | WISDOMTREE TR | 4,329 | $266 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| AXS | AXIS CAP HLDGS LTD | 5,295 | $262 | 0.0% | $35.32 | +24.6% | SHS | G0692U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,941 | $259 | 0.0% | $12.04 | 0.0% | COM CL C | G9001E128 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,300 | $248 | 0.0% | $11.12 | — | PARTNERSHP UNITS | Y11082206 |
| STE | STERIS PLC | 1,300 | $248 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| — | HILL INTL INC | 76,389 | $244 | 0.0% | $455.88 | — | COM | 431466101 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $244 | 0.0% | $52.19 | +28.0% | COM | 718172109 |
| PPG | PPG INDS INC | 1,611 | $242 | 0.0% | $108.55 | +19.8% | COM | 693506107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,000 | $242 | 0.0% | $9.68 | — | COM | 46468P102 |
| III | INFORMATION SVCS GROUP INC | 53,920 | $237 | 0.0% | $3.18 | +2.6% | COM | 45675Y104 |
| MOS | MOSAIC CO NEW | 7,440 | $235 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 960 | $233 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| SMIN | ISHARES TR | 4,708 | $231 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | SL GREEN RLTY CORP | 3,272 | $229 | 0.0% | $69.99 | — | COM | 78440X804 |
| — | FUSION ACQUISITION CORP | 23,000 | $229 | 0.0% | $9.96 | — | CL A | 36118H105 |
| SAP | SAP SE | 1,857 | $228 | 0.0% | $2921.26 | — | SPON ADR | 803054204 |
| MBI | MBIA INC | 23,500 | $226 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $225 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 2,869 | $217 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 10,942 | $217 | 0.0% | $15531.70 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 9,453 | $215 | 0.0% | $22.74 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 2,015 | $213 | 0.0% | $80586.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,240 | $213 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,513 | $209 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,572 | $204 | 0.0% | $37.61 | +27.5% | COM | 039483102 |
| GLW | CORNING INC | 4,600 | $200 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| — | FRONTLINE LTD | 26,705 | $191 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,525 | $186 | 0.0% | $398.98 | — | COM NEW | 64828T201 |
| — | PROVENTION BIO INC | 16,900 | $177 | 0.0% | $7.36 | — | COM | 74374N102 |
| — | HC2 HLDGS INC | 43,300 | $171 | 0.0% | $3.25 | — | COM | 404139107 |
| — | PUTNAM PREMIER INCOME TR | 34,630 | $169 | 0.0% | $4.94 | — | SH BEN INT | 746853100 |
| — | PLAYA HOTELS & RESORTS NV | 23,000 | $168 | 0.0% | $7.30 | — | SHS | N70544106 |
| PRDO | PERDOCEO ED CORP | 13,600 | $163 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| — | GENERAL ELECTRIC CO | 11,435 | $150 | 0.0% | $1550.94 | — | COM | 369604103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,825 | $150 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| VET | VERMILION ENERGY INC | 20,537 | $149 | 0.0% | $4.03 | +53.3% | COM | 923725105 |
| — | COLICITY INC | 14,400 | $145 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 194170205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,310 | $142 | 0.0% | $4.37 | +54.9% | COM NEW | 714157203 |
| BBD | BANCO BRADESCO S A | 30,076 | $141 | 0.0% | $4.69 | — | SP ADR PFD NEW | 059460303 |
| JAKK | JAKKS PAC INC | 19,201 | $137 | 0.0% | $7.29 | 0.0% | COM NEW | 47012E403 |
| LQDA | LIQUIDIA CORPORATION | 50,375 | $136 | 0.0% | $3.67 | -19.6% | COM NEW | 53635D202 |
| — | COLONY CAP INC NEW | 20,500 | $133 | 0.0% | $6.49 | — | CL A COM | 19626G108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,800 | $127 | 0.0% | $0.99 | +168.0% | COM | 03212B103 |
| — | MARRONE BIO INNOVATIONS INC | 59,954 | $125 | 0.0% | $1.25 | — | COM | 57165B106 |
| CX | CEMEX SAB DE CV | 17,100 | $119 | 0.0% | $1525.14 | — | SPON ADR NEW | 151290889 |
| ASC | ARDMORE SHIPPING CORP | 22,900 | $104 | 0.0% | $2.71 | +27.2% | COM | Y0207T100 |
| — | ARES ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ADAMAS PHARMACEUTICALS INC | 20,389 | $98 | 0.0% | $4059.44 | — | COM | 00548A106 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,297 | $96 | 0.0% | $17.35 | — | COM | 164651101 |
| — | EQUITRANS MIDSTREAM CORP | 11,648 | $95 | 0.0% | $20.01 | — | COM | 294600101 |
| — | BLACKROCK INCOME TR INC | 12,775 | $78 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | AMBAC FINL GROUP INC | 15,296 | $69 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | LEAP THERAPEUTICS INC | 32,000 | $61 | 0.0% | $2.26 | — | COM | 52187K101 |
| — | CYMABAY THERAPEUTICS INC | 13,000 | $59 | 0.0% | $4.54 | — | COM | 23257D103 |
| — | SPARTACUS ACQUISITION CORP | 37,500 | $24 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | CLOVER HEALTH INVESTMENTS CO | 12,000 | $19 | 0.0% | $1.58 | — | *W EXP 04/21/202 | 18914F111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 12,500 | $6 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 11,250 | $6 | 0.0% | $0.53 | — | *W EXP 12/15/202 | 812227114 |