CIK: 0001511857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $5,388,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMC ENTMT HLDGS INC | 32,500 | $1,236,950 | 23.0% | $56.67 | — | Put | 00165C104 |
| IWM | ISHARES TR | 4,500 | $984,375 | 18.3% | — | — | Put | 464287655 |
| TNA | DIREXION SHS ETF TR | 8,000 | $663,200 | 12.3% | — | — | Put | 25459W847 |
| FDX | FEDEX CORP | 2,000 | $438,580 | 8.1% | $170.23 | +45.7% | Call | 31428X106 |
| CC | CHEMOURS CO | 10,000 | $290,600 | 5.4% | $17.51 | +58.1% | Put | 163851108 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $260,100 | 4.8% | $28.49 | +60.4% | Put | 24703L202 |
| C | CITIGROUP INC | 2,000 | $140,360 | 2.6% | $53.90 | +10.7% | Call | 172967424 |
| T | AT&T INC | 5,000 | $135,050 | 2.5% | $15.35 | +4.7% | Call | 00206R102 |
| TOL | TOLL BROTHERS INC | 2,000 | $110,580 | 2.1% | $36.64 | +61.4% | Call | 889478103 |
| ROP | ROPER TECHNOLOGIES INC | 223,166 | $99,561 | 1.8% | $120.28 | +287.8% | COM | 776696106 |
| LEN | LENNAR CORP | 1,000 | $93,680 | 1.7% | $73.43 | +26.4% | Call | 526057104 |
| FE | FIRSTENERGY CORP | 2,500 | $89,050 | 1.7% | $26.78 | +18.7% | Call | 337932107 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $76,450 | 1.4% | — | — | Call | 477143101 |
| AAPL | APPLE INC | 240,093 | $33,973 | 0.6% | $82.91 | +73.6% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 188,018 | $31,783 | 0.6% | $33.57 | +376.5% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 182,074 | $27,306 | 0.5% | $19.42 | +783.4% | COM | 29355A107 |
| BFLY | BUTTERFLY NETWORK INC | 2,500 | $26,100 | 0.5% | $12.14 | -4.9% | Call | 124155102 |
| SPY | SPDR S&P 500 ETF TR | 56,829 | $24,388 | 0.5% | $7292.16 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 287,813 | $23,673 | 0.4% | $28.65 | +206.6% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,312 | $20,132 | 0.4% | $26.20 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 60,796 | $17,000 | 0.3% | $92.96 | +201.7% | COM | 701094104 |
| FLEX | FLEX LTD | 879,071 | $15,542 | 0.3% | $5.85 | +129.8% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 61,868 | $13,738 | 0.3% | $4873.58 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,728 | $12,602 | 0.2% | $51.17 | +167.5% | CAP STK CL C | 02079K107 |
| IDN | INTELLICHECK INC | 1,471,469 | $12,051 | 0.2% | $3.00 | +183.4% | COM NEW | 45817G201 |
| MSFT | MICROSOFT CORP | 42,741 | $12,050 | 0.2% | $64.10 | +338.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 56,572 | $12,009 | 0.2% | $80.16 | +142.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,551 | $11,614 | 0.2% | $140.07 | +100.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,027 | $10,670 | 0.2% | $1948.54 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 63,593 | $10,589 | 0.2% | $141.81 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 214,799 | $9,969 | 0.2% | $28.47 | +46.1% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,375 | $9,651 | 0.2% | $34.73 | +74.1% | COM | 416515104 |
| CAT | CATERPILLAR INC | 49,701 | $9,541 | 0.2% | $87.88 | +118.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 104,135 | $8,898 | 0.2% | $9518.73 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,026 | $8,556 | 0.2% | $158.37 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 29,818 | $8,171 | 0.2% | $274.03 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 46,838 | $7,667 | 0.1% | $59.47 | +135.9% | COM | 46625H100 |
| QRVO | QORVO INC | 44,471 | $7,435 | 0.1% | $69.52 | +167.3% | COM | 74736K101 |
| CPK | CHESAPEAKE UTILS CORP | 61,312 | $7,361 | 0.1% | $35.90 | +220.4% | COM | 165303108 |
| — | LIQTECH INTL INC | 1,265,313 | $6,934 | 0.1% | $1728.31 | — | COM | 53632A201 |
| IAU | ISHARES GOLD TR | 201,028 | $6,716 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 41,456 | $6,695 | 0.1% | $72.00 | +108.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,451 | $6,553 | 0.1% | $40.63 | +232.4% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 15,989 | $6,485 | 0.1% | $294.01 | +56.4% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 14,870 | $6,318 | 0.1% | $154.90 | +169.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,111 | $4,859 | 0.1% | $48.81 | +12.3% | COM | 110122108 |
| PFE | PFIZER INC | 102,778 | $4,420 | 0.1% | $25.57 | +39.5% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 17,466 | $4,380 | 0.1% | $196.63 | +20.2% | COM | G3223R108 |
| MEOH | METHANEX CORP | 93,050 | $4,284 | 0.1% | $37.89 | -4.6% | COM | 59151K108 |
| VYM | VANGUARD WHITEHALL FDS | 40,608 | $4,197 | 0.1% | $103.35 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,605 | $4,178 | 0.1% | $56.33 | +37.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,528 | $4,081 | 0.1% | $180.19 | +15.3% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 87,331 | $4,024 | 0.1% | $45.86 | +5.6% | COM | 29670G102 |
| UNP | UNION PAC CORP | 20,322 | $3,983 | 0.1% | $119.28 | +63.7% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,814 | $3,937 | 0.1% | $15.03 | +271.1% | COM | 130788102 |
| — | DISCOVERY INC | 156,221 | $3,791 | 0.1% | $30.45 | — | COM SER C | 25470F302 |
| NJR | NEW JERSEY RES CORP | 107,828 | $3,753 | 0.1% | $20.20 | +58.9% | COM | 646025106 |
| ECL | ECOLAB INC | 17,341 | $3,618 | 0.1% | $121.70 | +71.4% | COM | 278865100 |
| T | AT&T INC | 132,470 | $3,578 | 0.1% | $15.35 | +4.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,371 | $3,547 | 0.1% | $81.88 | +55.4% | COM | 742718109 |
| — | NEW YORK MTG TR INC | 827,850 | $3,527 | 0.1% | $1237.16 | — | COM PAR $.02 | 649604501 |
| DHR | DANAHER CORPORATION | 11,350 | $3,455 | 0.1% | $136.50 | +95.5% | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 33,156 | $3,187 | 0.1% | $92.74 | +0.9% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 85,307 | $3,141 | 0.1% | $25.82 | +18.3% | COM | 500754106 |
| ORCL | ORACLE CORP | 35,558 | $3,098 | 0.1% | $57.57 | +44.7% | COM | 68389X105 |
| MTW | MANITOWOC CO INC | 144,160 | $3,088 | 0.1% | $16.53 | +39.9% | COM NEW | 563571405 |
| SLRC | SLR INVESTMENT CORP | 158,698 | $3,036 | 0.1% | $7.12 | +69.1% | COM | 83413U100 |
| FANG | DIAMONDBACK ENERGY INC | 31,153 | $2,949 | 0.1% | $86.64 | -23.9% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2,931 | 0.1% | $175.85 | +118.8% | COM | 91324P102 |
| AR | ANTERO RESOURCES CORP | 152,739 | $2,873 | 0.1% | $9.72 | +50.2% | COM | 03674X106 |
| MMM | 3M CO | 15,989 | $2,805 | 0.1% | $122.82 | +11.8% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 14,522 | $2,803 | 0.1% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| MFIC | APOLLO INVT CORP | 213,180 | $2,765 | 0.1% | $7.39 | +8.3% | COM NEW | 03761U502 |
| IEF | ISHARES TR | 23,737 | $2,735 | 0.1% | $4951.14 | — | BARCLAYS 7 10 YR | 464287440 |
| AMCX | AMC NETWORKS INC | 56,850 | $2,649 | 0.0% | $47.57 | +7.4% | CL A | 00164V103 |
| OPTU | ALTICE USA INC | 127,799 | $2,648 | 0.0% | $29.68 | -1.8% | CL A | 02156K103 |
| EIX | EDISON INTL | 46,563 | $2,583 | 0.0% | $47.12 | -0.1% | COM | 281020107 |
| C | CITIGROUP INC | 36,226 | $2,542 | 0.0% | $53.90 | +10.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 7,472 | $2,536 | 0.0% | $177.73 | +101.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 33,475 | $2,514 | 0.0% | $48.89 | +35.3% | COM | 58933Y105 |
| — | CHANGE HEALTHCARE INC | 117,845 | $2,468 | 0.0% | $7119.65 | — | COM | 15912K100 |
| CMCSA | COMCAST CORP NEW | 43,784 | $2,449 | 0.0% | $39.11 | +31.4% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 21,702 | $2,445 | 0.0% | $61.96 | +92.8% | CL A COM | 18915M107 |
| BUR | BURFORD CAP LTD | 223,870 | $2,445 | 0.0% | $8.48 | +25.2% | ORD SHS | G17977110 |
| — | DISCOVER FINL SVCS | 19,205 | $2,359 | 0.0% | $1722.98 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 711 | $2,336 | 0.0% | $81.24 | +112.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 925 | $2,196 | 0.0% | $1864.44 | +18.4% | COM | 09857L108 |
| HD | HOME DEPOT INC | 6,645 | $2,181 | 0.0% | $170.03 | +73.2% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,069 | $2,170 | 0.0% | $77665.69 | — | NY ARCA BIOTECH | 33733E203 |
| HXL | HEXCEL CORP NEW | 35,210 | $2,091 | 0.0% | $35.48 | +62.6% | COM | 428291108 |
| LOW | LOWES COS INC | 10,285 | $2,086 | 0.0% | $87.40 | +110.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 17,457 | $2,062 | 0.0% | $57.13 | +98.6% | COM | 002824100 |
| IEI | ISHARES TR | 15,710 | $2,045 | 0.0% | $8028.82 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 28,082 | $1,993 | 0.0% | $50.40 | +45.4% | COM | 595112103 |
| VIRT | VIRTU FINL INC | 80,902 | $1,976 | 0.0% | $27.12 | -6.3% | CL A | 928254101 |
| HTO | SJW GROUP | 29,787 | $1,968 | 0.0% | $64.88 | +4.1% | COM | 784305104 |
| CVX | CHEVRON CORP NEW | 19,271 | $1,955 | 0.0% | $70.82 | +17.6% | COM | 166764100 |
| LQD | ISHARES TR | 14,385 | $1,914 | 0.0% | $10552.12 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 11,317 | $1,914 | 0.0% | $126.46 | +37.7% | COM | 254687106 |
| LEN | LENNAR CORP | 20,312 | $1,903 | 0.0% | $73.43 | +26.4% | CL A | 526057104 |
| CPRT | COPART INC | 13,574 | $1,883 | 0.0% | $26.80 | +33.3% | COM | 217204106 |
| VOE | VANGUARD INDEX FDS | 13,374 | $1,867 | 0.0% | $6796.69 | — | MCAP VL IDXVIP | 922908512 |
| PICK | ISHARES INC | 44,328 | $1,808 | 0.0% | $42.42 | — | MSCI GBL ETF NEW | 46434G848 |
| FDX | FEDEX CORP | 8,180 | $1,794 | 0.0% | $170.23 | +45.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 13,562 | $1,749 | 0.0% | $59.77 | +115.6% | COM | 747525103 |
| ADSK | AUTODESK INC | 6,015 | $1,715 | 0.0% | $37.68 | +712.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 15,869 | $1,712 | 0.0% | $49.01 | +98.4% | COM | 00287Y109 |
| IHRT | IHEARTMEDIA INC | 68,156 | $1,705 | 0.0% | $15.27 | +61.4% | COM CL A | 45174J509 |
| CRM | SALESFORCE COM INC | 6,263 | $1,699 | 0.0% | $155.57 | +61.3% | COM | 79466L302 |
| VISN | COMMSCOPE HLDG CO INC | 123,317 | $1,676 | 0.0% | $17.86 | -3.8% | COM | 20337X109 |
| XOM | EXXON MOBIL CORP | 27,910 | $1,642 | 0.0% | $52.56 | -7.8% | COM | 30231G102 |
| — | ISHARES TR | 66,081 | $1,634 | 0.0% | $6208.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWP | ISHARES TR | 14,535 | $1,629 | 0.0% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| CF | CF INDS HLDGS INC | 28,990 | $1,618 | 0.0% | $28.37 | +54.1% | COM | 125269100 |
| — | ISHARES TR | 62,798 | $1,590 | 0.0% | $3664.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MO | ALTRIA GROUP INC | 34,245 | $1,559 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 60,380 | $1,540 | 0.0% | $25.57 | -3.5% | CL A | 278768106 |
| TWI | TITAN INTL INC ILL | 213,110 | $1,526 | 0.0% | $4.45 | +77.3% | COM | 88830M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,240 | $1,514 | 0.0% | $21.13 | -5.7% | COM | 55933J203 |
| VO | VANGUARD INDEX FDS | 6,357 | $1,505 | 0.0% | $233.44 | — | MID CAP ETF | 922908629 |
| — | LIBERTY GLOBAL PLC | 50,910 | $1,500 | 0.0% | $9147.93 | — | SHS CL C | G5480U120 |
| HCA | HCA HEALTHCARE INC | 6,148 | $1,492 | 0.0% | $88.67 | +165.4% | COM | 40412C101 |
| BIL | SPDR SER TR | 16,266 | $1,488 | 0.0% | $54049.62 | — | SPDR BLOOMBERG | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,910 | $1,487 | 0.0% | $3242.70 | — | MTG-BKD SECS ETF | 92206C771 |
| — | QUALTRICS INTL INC | 34,566 | $1,477 | 0.0% | $34.11 | — | COM CL A | 747601201 |
| GT | GOODYEAR TIRE & RUBR CO | 81,090 | $1,435 | 0.0% | $14.57 | +11.4% | COM | 382550101 |
| — | BGC PARTNERS INC | 274,360 | $1,429 | 0.0% | $5.27 | — | CL A | 05541T101 |
| TBHC | KIRKLANDS INC | 73,847 | $1,419 | 0.0% | $24.08 | -18.0% | COM | 497498105 |
| MTDR | MATADOR RES CO | 37,185 | $1,415 | 0.0% | $14.09 | +117.7% | COM | 576485205 |
| KR | KROGER CO | 34,680 | $1,402 | 0.0% | $30.81 | +24.1% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 25,155 | $1,391 | 0.0% | $36.64 | +61.4% | COM | 889478103 |
| CGBD | TCG BDC INC | 103,435 | $1,387 | 0.0% | $4.59 | +75.9% | COM | 872280102 |
| GROW | U S GLOBAL INVS INC | 240,008 | $1,366 | 0.0% | $6.93 | -13.8% | CL A | 902952100 |
| INTC | INTEL CORP | 25,186 | $1,342 | 0.0% | $33.71 | +47.7% | COM | 458140100 |
| YORW | YORK WTR CO | 30,625 | $1,338 | 0.0% | $16.42 | +164.5% | COM | 987184108 |
| SE | SEA LTD | 4,115 | $1,312 | 0.0% | $223.27 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 23,095 | $1,303 | 0.0% | $52.69 | -10.2% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 9,922 | $1,277 | 0.0% | $39.55 | +230.2% | COM | 038222105 |
| AMGN | AMGEN INC | 5,995 | $1,275 | 0.0% | $119.42 | +67.7% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 10,636 | $1,270 | 0.0% | $91.62 | +22.7% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 7,725 | $1,269 | 0.0% | $1887.78 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 6,342 | $1,264 | 0.0% | $136.87 | +42.6% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 9,624 | $1,250 | 0.0% | $127.51 | +10.3% | COM | 351858105 |
| — | COLOMBIER ACQUISITION CORP | 129,079 | $1,248 | 0.0% | $9.67 | — | CL A | 19533H108 |
| BAC | BK OF AMERICA CORP | 29,131 | $1,237 | 0.0% | $21.09 | +71.1% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,158 | $1,236 | 0.0% | $119.57 | +1.0% | COM | 31620M106 |
| OGN | ORGANON & CO | 37,441 | $1,228 | 0.0% | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| BGSF | BGSF INC | 95,927 | $1,227 | 0.0% | $8.32 | -3.3% | COM | 05601C105 |
| — | WESTROCK CO | 24,405 | $1,216 | 0.0% | $475.98 | — | COM | 96145D105 |
| CXW | CORECIVIC INC | 133,545 | $1,189 | 0.0% | $9.14 | +6.6% | COM | 21871N101 |
| PCYO | PURE CYCLE CORP | 88,071 | $1,172 | 0.0% | $6.00 | +141.2% | COM NEW | 746228303 |
| REGN | REGENERON PHARMACEUTICALS | 1,927 | $1,166 | 0.0% | $496.11 | +24.4% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 11,207 | $1,166 | 0.0% | $28.49 | +60.4% | CL C | 24703L202 |
| CI | CIGNA CORP NEW | 5,809 | $1,163 | 0.0% | $178.12 | +12.7% | COM | 125523100 |
| SNAP | SNAP INC | 15,517 | $1,146 | 0.0% | $60.87 | +18.7% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 4,225 | $1,114 | 0.0% | $122.81 | +107.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 12,752 | $1,082 | 0.0% | $56.08 | +29.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,944 | $1,024 | 0.0% | $16.59 | +24.9% | COM | 67066G104 |
| — | AFRICAN GOLD ACQUISITION COR | 105,292 | $1,023 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| CB | CHUBB LIMITED | 5,816 | $1,009 | 0.0% | $151.68 | +8.8% | COM | H1467J104 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,070 | $998 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| ASML | ASML HOLDING N V | 1,327 | $989 | 0.0% | $617.13 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 18,162 | $986 | 0.0% | $42.66 | +20.4% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,159 | $983 | 0.0% | $58.89 | — | S&P500 LOW VOL | 46138E354 |
| OUNZ | VANECK MERK GOLD TR | 57,189 | $977 | 0.0% | $338.51 | — | GOLD TRUST | 921078101 |
| STGW | STAGWELL INC | 127,257 | $976 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,265 | $963 | 0.0% | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| ACGL | ARCH CAP GROUP LTD | 24,200 | $924 | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,600 | $911 | 0.0% | $327.46 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $901 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,017 | $901 | 0.0% | $149.74 | — | S&P500 EQL WGT | 46137V357 |
| ONIT | OCWEN FINL CORP | 31,039 | $873 | 0.0% | $27.62 | 0.0% | COM NEW | 675746606 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,354 | $867 | 0.0% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| — | LABORATORY CORP AMER HLDGS | 3,053 | $859 | 0.0% | $7029.70 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 3,830 | $842 | 0.0% | $330.32 | -32.5% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $841 | 0.0% | $224.74 | +148.0% | CL A | 989207105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,210 | $839 | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| AM | ANTERO MIDSTREAM CORP | 79,550 | $829 | 0.0% | $2.68 | +164.0% | COM | 03676B102 |
| TREX | TREX CO INC | 7,957 | $811 | 0.0% | $53.90 | +94.0% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,812 | $807 | 0.0% | $99.47 | +12.7% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 15,600 | $802 | 0.0% | $29.70 | +58.2% | COM | 844741108 |
| AGO | ASSURED GUARANTY LTD | 16,912 | $792 | 0.0% | $22.02 | +103.2% | COM | G0585R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,632 | $785 | 0.0% | $481.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 2,329 | $780 | 0.0% | $117.67 | +188.3% | COM | 244199105 |
| — | OAKTREE SPECIALTY LENDING CO | 110,200 | $778 | 0.0% | $227.11 | — | COM | 67401P108 |
| MTCH | MATCH GROUP INC NEW | 4,921 | $773 | 0.0% | $146.83 | +1.3% | COM | 57667L107 |
| — | KELLOGG CO | 11,843 | $757 | 0.0% | $44.38 | +15.7% | COM | 487836108 |
| BCIC | PORTMAN RIDGE FIN CORP | 30,650 | $746 | 0.0% | $13.41 | 0.0% | COM NEW | 73688F201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,976 | $736 | 0.0% | $8761.16 | — | COM SHS BEN INT | 456237106 |
| CAR | AVIS BUDGET GROUP | 6,287 | $732 | 0.0% | $28.61 | +192.7% | COM | 053774105 |
| COMP | COMPASS INC | 54,520 | $723 | 0.0% | $14.93 | -3.7% | CL A | 20464U100 |
| CASH | META FINL GROUP INC | 13,665 | $717 | 0.0% | $24.28 | +101.6% | COM | 59100U108 |
| OMF | ONEMAIN HLDGS INC | 12,925 | $715 | 0.0% | $56.61 | +2.7% | COM | 68268W103 |
| GOVT | ISHARES TR | 26,725 | $709 | 0.0% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO | 13,435 | $708 | 0.0% | $30.69 | +67.1% | COM | 37045V100 |
| BSM | BLACK STONE MINERALS L P | 57,825 | $697 | 0.0% | $5875.01 | — | COM UNIT | 09225M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,775 | $680 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| PCG | PG&E CORP | 69,840 | $670 | 0.0% | $10.30 | -9.4% | COM | 69331C108 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $665 | 0.0% | $100.65 | +80.7% | SHS | G8994E103 |
| MUB | ISHARES TR | 5,691 | $661 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,935 | $649 | 0.0% | $37.80 | +69.4% | COM | 209115104 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,630 | $636 | 0.0% | $16.70 | -51.5% | COM | 703481101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,239 | $629 | 0.0% | $58.85 | +21.0% | COM | 018581108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,158 | $628 | 0.0% | $83.26 | — | LONG TERM TREAS | 92206C847 |
| GRPN | GROUPON INC | 27,500 | $627 | 0.0% | $29.57 | 0.0% | COM NEW | 399473206 |
| KKR | KKR & CO INC | 10,125 | $616 | 0.0% | $22.27 | +171.6% | COM | 48251W104 |
| EMXC | ISHARES INC | 10,065 | $610 | 0.0% | $60.61 | — | MSCI EMRG CHN | 46434G764 |
| — | ARGO GROUP INTL HLDGS LTD | 11,647 | $608 | 0.0% | $34430.02 | — | COM | G0464B107 |
| RVTY | PERKINELMER INC | 3,500 | $607 | 0.0% | $87.99 | +98.3% | COM | 714046109 |
| LFT | LUMENT FINANCE TRUST INC | 150,748 | $597 | 0.0% | $3.27 | — | COM | 55025L108 |
| CC | CHEMOURS CO | 20,314 | $590 | 0.0% | $17.51 | +58.1% | COM | 163851108 |
| KO | COCA COLA CO | 11,182 | $587 | 0.0% | $37.67 | +29.5% | COM | 191216100 |
| GPRE | GREEN PLAINS INC | 17,825 | $582 | 0.0% | $18.15 | +89.0% | COM | 393222104 |
| VOT | VANGUARD INDEX FDS | 2,436 | $576 | 0.0% | $236.45 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 22,106 | $575 | 0.0% | $8323.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DSI | ISHARES TR | 6,857 | $571 | 0.0% | $83.27 | — | MSCI KLD400 SOC | 464288570 |
| SLB | SCHLUMBERGER LTD | 19,224 | $570 | 0.0% | $20.00 | +30.0% | COM STK | 806857108 |
| IGSB | ISHARES TR | 10,332 | $565 | 0.0% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| — | MULTIPLAN CORPORATION | 99,211 | $559 | 0.0% | $5.63 | — | COM | 62548M100 |
| BHC | BAUSCH HEALTH COS INC | 19,825 | $552 | 0.0% | $24.85 | +14.1% | COM | 071734107 |
| — | LORAL SPACE & COM INC | 12,728 | $547 | 0.0% | $13608.56 | — | COM | 543881106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,114 | $546 | 0.0% | $37.98 | +11.4% | COM | 92343V104 |
| CSX | CSX CORP | 18,210 | $542 | 0.0% | $25.68 | +17.4% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,599 | $537 | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,633 | $531 | 0.0% | $42.77 | +113.2% | COM | 291011104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 36,131 | $530 | 0.0% | $12.90 | — | COM | 670677103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,471 | $529 | 0.0% | $50.52 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,386 | $509 | 0.0% | $82.13 | +64.4% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 3,316 | $504 | 0.0% | $110.84 | +27.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 6,350 | $498 | 0.0% | $59.51 | +13.9% | COM | 871829107 |
| ARKK | ARK ETF TR | 4,412 | $488 | 0.0% | $110.61 | — | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 2,434 | $487 | 0.0% | $115.16 | +63.5% | COM | 92345Y106 |
| HEDJ | WISDOMTREE TR | 6,368 | $484 | 0.0% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| AVGO | BROADCOM INC | 997 | $483 | 0.0% | $25.51 | +74.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,956 | $482 | 0.0% | $37.48 | +128.7% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $481 | 0.0% | $75.16 | +210.6% | COM | 655844108 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $480 | 0.0% | $0.62 | — | COM | 68559A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,975 | $474 | 0.0% | $16.29 | +23.1% | COM CL A | Y27183600 |
| FE | FIRSTENERGY CORP | 13,200 | $470 | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| CSIQ | CANADIAN SOLAR INC | 13,420 | $464 | 0.0% | $27.09 | +40.5% | COM | 136635109 |
| — | GRAFTECH INTL LTD | 44,475 | $459 | 0.0% | $1004.73 | — | COM | 384313508 |
| IWR | ISHARES TR | 5,769 | $451 | 0.0% | $78.18 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $448 | 0.0% | $247.87 | -0.4% | COM | 009158106 |
| MRNA | MODERNA INC | 1,160 | $446 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| INSE | INSPIRED ENTMT INC | 37,983 | $444 | 0.0% | $10.06 | +16.0% | COM | 45782N108 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,210 | $440 | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| TFLO | ISHARES TR | 8,620 | $433 | 0.0% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | AUSTERLITZ ACQUISITION CORP | 43,500 | $432 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| — | MUDRICK CAPITAL ACQU CORP II | 42,500 | $423 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $423 | 0.0% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $421 | 0.0% | $12.56 | +51.8% | COM | 388689101 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,160 | $419 | 0.0% | $31.53 | — | COM | 025676206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,795 | $414 | 0.0% | $226.78 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $313083.50 | +35.0% | CL A | 084670108 |
| EEMS | ISHARES INC | 6,770 | $410 | 0.0% | $57.93 | — | EM MKT SM-CP ETF | 464286475 |
| LAUR | LAUREATE EDUCATION INC | 24,048 | $409 | 0.0% | $14.10 | +11.5% | CL A | 518613203 |
| BX | BLACKSTONE INC | 3,498 | $407 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| GWRS | GLOBAL WTR RES INC | 21,667 | $406 | 0.0% | $8.35 | +98.8% | COM | 379463102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,900 | $406 | 0.0% | $10.75 | +33.4% | COM | 656811106 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,000 | $399 | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| BFLY | BUTTERFLY NETWORK INC | 37,777 | $394 | 0.0% | $12.14 | -4.9% | COM CL A | 124155102 |
| — | VIACOMCBS INC | 9,842 | $389 | 0.0% | $6781.04 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $388 | 0.0% | $62.00 | +159.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $385 | 0.0% | $109.76 | +44.2% | COM | 025816109 |
| INDA | ISHARES TR | 7,890 | $384 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 6,165 | $381 | 0.0% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,661 | $373 | 0.0% | $101.88 | — | TT WRLD ST ETF | 922042742 |
| IAC | IAC INTERACTIVECORP NEW | 2,845 | $371 | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,560 | $369 | 0.0% | $16.28 | — | COM | 06760L100 |
| — | PIMCO MUN INCOME FD II | 25,000 | $369 | 0.0% | $14.32 | — | COM | 72200W106 |
| MDLZ | MONDELEZ INTL INC | 6,305 | $367 | 0.0% | $41.23 | +34.5% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $364 | 0.0% | $16.35 | +97.5% | COM | 316773100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $364 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,150 | $363 | 0.0% | $1123.99 | — | COM | 95790C107 |
| — | PLAYA HOTELS & RESORTS NV | 43,500 | $361 | 0.0% | $7.47 | — | SHS | N70544106 |
| TM | TOYOTA MOTOR CORP | 2,000 | $356 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| — | TAILWIND ACQUISITION CORP | 36,315 | $355 | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| CSCO | CISCO SYS INC | 6,505 | $354 | 0.0% | $28.65 | +71.8% | COM | 17275R102 |
| PRAA | PRA GROUP INC | 8,148 | $343 | 0.0% | $39.15 | +1.8% | COM | 69354N106 |
| ENVA | ENOVA INTL INC | 9,875 | $341 | 0.0% | $17.08 | +91.0% | COM | 29357K103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,038 | $340 | 0.0% | $60.46 | +19.7% | COM | 591774104 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $339 | 0.0% | $53.72 | +33.4% | COM | 194162103 |
| — | ROSECLIFF ACQUISITION CORP I | 34,751 | $337 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | WESTERN ASSET EMERGING MKTS | 24,692 | $336 | 0.0% | $14.28 | — | COM | 95766A101 |
| TV | GRUPO TELEVISA S A B | 30,510 | $335 | 0.0% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| CNM | CORE & MAIN INC | 12,610 | $331 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $321 | 0.0% | $106.67 | — | DRX S&P500BULL | 25459W862 |
| FSLR | FIRST SOLAR INC | 3,355 | $320 | 0.0% | $68.28 | +36.0% | COM | 336433107 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,001 | $319 | 0.0% | $13.34 | — | COM | 95768B107 |
| ALL | ALLSTATE CORP | 2,500 | $318 | 0.0% | $77.62 | +52.9% | COM | 020002101 |
| — | SERVICESOURCE INTL INC | 234,000 | $316 | 0.0% | $1670.00 | — | COM | 81763U100 |
| PARR | PAR PAC HOLDINGS INC | 20,084 | $316 | 0.0% | $15.42 | +0.4% | COM NEW | 69888T207 |
| STNG | SCORPIO TANKERS INC | 17,045 | $316 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| UBER | UBER TECHNOLOGIES INC | 6,985 | $313 | 0.0% | $32.89 | +32.9% | COM | 90353T100 |
| — | PROSHARES TR | 35,149 | $311 | 0.0% | $8.85 | — | ULTRASHRT S&P500 | 74347B383 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,723 | $310 | 0.0% | $16.86 | +60.6% | SHS NEW | G0772R208 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,419 | $308 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| BANX | STONECASTLE FINL CORP | 13,844 | $305 | 0.0% | $7.52 | +81.2% | COM | 861780104 |
| OSG | AMBAC FINL GROUP INC | 21,130 | $303 | 0.0% | $14.51 | -1.6% | COM NEW | 023139884 |
| — | CI FINL CORP | 14,710 | $299 | 0.0% | $18.94 | — | COM | 125491100 |
| HSY | HERSHEY CO | 1,761 | $298 | 0.0% | $90.94 | +74.6% | COM | 427866108 |
| III | INFORMATION SVCS GROUP INC | 41,000 | $294 | 0.0% | $3.18 | +79.0% | COM | 45675Y104 |
| SPTM | SPDR SER TR | 5,512 | $292 | 0.0% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SMIN | ISHARES TR | 4,708 | $283 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| STIP | ISHARES TR | 2,630 | $278 | 0.0% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| DXJ | WISDOMTREE TR | 4,329 | $273 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK ETF TRUST | 9,261 | $273 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| — | EQUITY DISTR ACQUISITION COR | 27,631 | $271 | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,220 | $270 | 0.0% | $26.61 | +90.6% | COM | 14448C104 |
| EEM | ISHARES TR | 5,307 | $267 | 0.0% | $50.31 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,200 | $267 | 0.0% | $177.54 | +27.8% | COM CL A | 92826C839 |
| STE | STERIS PLC | 1,300 | $266 | 0.0% | $177.71 | +15.8% | SHS USD | G8473T100 |
| — | ARES ACQUISITION CORPORATION | 27,118 | $264 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,941 | $262 | 0.0% | $12.04 | +13.5% | COM CL C | G9001E128 |
| INTU | INTUIT | 483 | $261 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $256 | 0.0% | $9.68 | — | COM | 46468P102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,820 | $254 | 0.0% | $161.52 | -6.2% | COM | G7496G103 |
| SAP | SAP SE | 1,857 | $251 | 0.0% | $2921.26 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $251 | 0.0% | $52.19 | +55.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 962 | $250 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 6,940 | $248 | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| EQT | EQT CORP | 11,930 | $244 | 0.0% | $36.51 | -50.2% | COM | 26884L109 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $242 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| XLK | SELECT SECTOR SPDR TR | 1,620 | $242 | 0.0% | $149.38 | — | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 2,253 | $239 | 0.0% | $106.08 | — | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 553 | $238 | 0.0% | $430.38 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 1,611 | $230 | 0.0% | $108.55 | +35.2% | COM | 693506107 |
| WMT | WALMART INC | 1,640 | $229 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,857 | $224 | 0.0% | $68.82 | +4.4% | COM | 65339F101 |
| — | FRONTLINE LTD | 23,705 | $222 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| AXS | AXIS CAP HLDGS LTD | 4,795 | $221 | 0.0% | $35.32 | +25.4% | SHS | G0692U109 |
| VOD | VODAFONE GROUP PLC NEW | 14,131 | $218 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $217 | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| — | MORGAN STANLEY EMERGING MKTS | 36,585 | $214 | 0.0% | $158.14 | — | COM | 617477104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,492 | $210 | 0.0% | $37.61 | +40.8% | COM | 039483102 |
| CNOB | CONNECTONE BANCORP INC | 7,000 | $210 | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| KMX | CARMAX INC | 1,600 | $205 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $203 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| VET | VERMILION ENERGY INC | 20,537 | $203 | 0.0% | $4.03 | +81.5% | COM | 923725105 |
| MCD | MCDONALDS CORP | 836 | $202 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| MBI | MBIA INC | 15,500 | $199 | 0.0% | $3.38 | +49.1% | COM | 55262C100 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,300 | $186 | 0.0% | $11.12 | — | PARTNERSHP UNITS | Y11082206 |
| — | HEALTHCARE SERVICES ACQU COR | 19,067 | $186 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| STKL | SUNOPTA INC | 19,775 | $177 | 0.0% | $10.11 | -0.1% | COM | 8676EP108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 16,700 | $168 | 0.0% | $9.94 | — | COM CL A | 812227106 |
| F | FORD MTR CO DEL | 11,750 | $166 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,110 | $163 | 0.0% | $3.33 | — | COM | 44157R109 |
| JAKK | JAKKS PAC INC | 13,344 | $159 | 0.0% | $7.41 | +62.2% | COM NEW | 47012E403 |
| GLNG | GOLAR LNG LTD | 12,250 | $159 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| — | PUTNAM PREMIER INCOME TR | 34,280 | $157 | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| — | SCVX CORP | 15,000 | $149 | 0.0% | $9.87 | — | COM | G79448208 |
| — | COLICITY INC | 14,400 | $141 | 0.0% | $9.72 | — | COM CL A | 194170106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,435 | $141 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | HORIZON ACQUISITION CORPORAT | 13,890 | $136 | 0.0% | $9.79 | — | SHS CL A | G46044106 |
| SGU | STAR GROUP L P | 13,000 | $132 | 0.0% | $10.83 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| BBD | BANCO BRADESCO S A | 33,083 | $127 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| — | DIGITALBRIDGE GROUP INC | 20,500 | $124 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CX | CEMEX SAB DE CV | 17,100 | $123 | 0.0% | $1525.14 | — | SPON ADR NEW | 151290889 |
| — | COVA ACQUISITION CORP | 12,300 | $120 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,440 | $116 | 0.0% | $4.37 | +40.4% | COM NEW | 714157203 |
| — | PROVENTION BIO INC | 17,800 | $114 | 0.0% | $7.42 | — | COM | 74374N102 |
| — | EQUITRANS MIDSTREAM CORP | 10,744 | $109 | 0.0% | $20.01 | — | COM | 294600101 |
| — | COLOMBIER ACQUISITION CORP | 11,000 | $109 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,800 | $107 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | ANTARES PHARMA INC | 26,000 | $95 | 0.0% | $4.24 | — | COM | 036642106 |
| ASC | ARDMORE SHIPPING CORP | 22,900 | $95 | 0.0% | $2.71 | +11.1% | COM | Y0207T100 |
| — | ADAMAS PHARMACEUTICALS INC | 18,889 | $93 | 0.0% | $4059.44 | — | COM | 00548A106 |
| SV | SPRING VY ACQUISITION CORP | 10,250 | $89 | 0.0% | $10.05 | — | CL A | G8377A108 |
| — | TUESDAY MORNING CORP | 30,800 | $86 | 0.0% | $4.51 | — | COM | 89904V101 |
| — | AFRICAN GOLD ACQUISITION COR | 164,531 | $79 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | BLACKROCK INCOME TR INC | 12,775 | $78 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | RECRO PHARMA INC | 34,103 | $70 | 0.0% | $2.81 | — | COM | 75629F109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,601 | $70 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | AMBAC FINL GROUP INC | 15,296 | $58 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | SPARTACUS ACQUISITION CORP | 36,250 | $58 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | HILL INTL INC | 26,265 | $54 | 0.0% | $455.88 | — | COM | 431466101 |
| — | MARRONE BIO INNOVATIONS INC | 53,650 | $48 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | CYMABAY THERAPEUTICS INC | 12,100 | $44 | 0.0% | $4.54 | — | COM | 23257D103 |
| — | ROSECLIFF ACQUISITION CORP I | 70,295 | $39 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND ACQUISITION CORP | 62,750 | $36 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | COLOMBIER ACQUISITION CORP | 41,860 | $23 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| — | MUDRICK CAPITAL ACQU CORP II | 22,000 | $13 | 0.0% | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| — | SEAPORT GLOBAL ACQUISITN COR | 12,750 | $12 | 0.0% | $0.57 | — | *W EXP 12/15/202 | 812227114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 12,500 | $7 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $6 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |