CIK: 0001511857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $921,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 222,703 | $109,539 | 11.9% | $120.28 | +285.7% | COM | 776696106 |
| AAPL | APPLE INC | 239,862 | $42,592 | 4.6% | $82.91 | +86.6% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,434 | $35,399 | 3.8% | $33.57 | +377.9% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 178,959 | $32,739 | 3.6% | $19.42 | +974.2% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 63,195 | $30,015 | 3.3% | $6605.42 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 285,211 | $24,868 | 2.7% | $28.65 | +199.8% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,429 | $19,903 | 2.2% | $26.20 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 60,611 | $19,282 | 2.1% | $92.96 | +214.9% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 69,030 | $16,667 | 1.8% | $4392.98 | — | TOTAL STK MKT | 922908769 |
| FLEX | FLEX LTD | 882,817 | $16,182 | 1.8% | $5.85 | +131.3% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 42,872 | $14,419 | 1.6% | $64.10 | +389.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,648 | $13,449 | 1.5% | $51.17 | +180.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,466 | $12,697 | 1.4% | $140.07 | +104.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,710 | $11,871 | 1.3% | $1766.51 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 56,634 | $11,809 | 1.3% | $80.16 | +130.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 61,700 | $11,222 | 1.2% | $141.81 | — | COM | 723787107 |
| IWF | ISHARES TR | 33,690 | $10,295 | 1.1% | $277.66 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 49,563 | $10,247 | 1.1% | $87.88 | +112.4% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,864 | $10,107 | 1.1% | $159.46 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 112,760 | $9,556 | 1.0% | $8797.12 | — | TOTAL BND MRKT | 921937835 |
| — | LIQTECH INTL INC | 1,569,501 | $8,978 | 1.0% | $1394.45 | — | COM | 53632A201 |
| CPK | CHESAPEAKE UTILS CORP | 61,389 | $8,951 | 1.0% | $35.90 | +241.1% | COM | 165303108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,500 | $8,941 | 1.0% | $34.73 | +86.7% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 47,825 | $7,573 | 0.8% | $61.29 | +141.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 14,870 | $7,018 | 0.8% | $154.90 | +185.2% | COM | 78409V104 |
| QRVO | QORVO INC | 44,822 | $7,010 | 0.8% | $69.52 | +128.7% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 2,390 | $6,924 | 0.8% | $40.63 | +251.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,361 | $6,905 | 0.7% | $72.00 | +101.5% | COM | 478160104 |
| IDN | INTELLICHECK INC | 1,480,469 | $6,840 | 0.7% | $3.00 | +129.4% | COM NEW | 45817G201 |
| ILMN | ILLUMINA INC | 16,076 | $6,116 | 0.7% | $294.01 | +28.9% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 170,485 | $5,935 | 0.6% | $33.69 | — | ISHARES NEW | 464285204 |
| MFIC | APOLLO INVT CORP | 440,755 | $5,637 | 0.6% | $7.67 | +3.4% | COM NEW | 03761U502 |
| — | NEW YORK MTG TR INC | 1,508,590 | $5,612 | 0.6% | $680.58 | — | COM PAR $.02 | 649604501 |
| C | CITIGROUP INC | 91,446 | $5,522 | 0.6% | $55.88 | +2.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 20,262 | $5,105 | 0.6% | $119.28 | +80.2% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 45,015 | $5,047 | 0.5% | $104.21 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 103,368 | $4,960 | 0.5% | $28.47 | +56.0% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD | 17,625 | $4,828 | 0.5% | $196.63 | +27.4% | COM | G3223R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,864 | $4,733 | 0.5% | $15.03 | +289.2% | COM | 130788102 |
| WTRG | ESSENTIAL UTILS INC | 86,896 | $4,665 | 0.5% | $45.86 | +5.9% | COM | 29670G102 |
| NJR | NEW JERSEY RES CORP | 106,678 | $4,380 | 0.5% | $20.20 | +64.1% | COM | 646025106 |
| MEOH | METHANEX CORP | 110,415 | $4,367 | 0.5% | $38.92 | +14.1% | COM | 59151K108 |
| PG | PROCTER AND GAMBLE CO | 25,658 | $4,197 | 0.5% | $82.47 | +62.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,154 | $4,144 | 0.4% | $56.33 | +40.8% | COM | 75513E101 |
| ECL | ECOLAB INC | 17,499 | $4,105 | 0.4% | $121.70 | +77.1% | COM | 278865100 |
| MMM | 3M CO | 22,624 | $4,019 | 0.4% | $124.13 | +2.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,552 | $3,792 | 0.4% | $175.85 | +140.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,585 | $3,750 | 0.4% | $180.19 | +12.9% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 11,345 | $3,733 | 0.4% | $136.50 | +97.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,491 | $3,460 | 0.4% | $48.81 | +0.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 21,486 | $3,328 | 0.4% | $141.29 | +11.7% | COM | 254687106 |
| DEO | DIAGEO PLC | 14,174 | $3,120 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| VISN | COMMSCOPE HLDG CO INC | 281,951 | $3,113 | 0.3% | $13.98 | -21.6% | COM | 20337X109 |
| FANG | DIAMONDBACK ENERGY INC | 28,010 | $3,021 | 0.3% | $86.64 | +3.2% | COM | 25278X109 |
| IEF | ISHARES TR | 25,792 | $2,966 | 0.3% | $4565.81 | — | BARCLAYS 7 10 YR | 464287440 |
| LDOS | LEIDOS HOLDINGS INC | 32,676 | $2,905 | 0.3% | $92.74 | -4.3% | COM | 525327102 |
| — | VIACOMCBS INC | 95,072 | $2,869 | 0.3% | $729.04 | — | CL B | 92556H206 |
| HD | HOME DEPOT INC | 6,625 | $2,749 | 0.3% | $170.03 | +101.8% | COM | 437076102 |
| NET | CLOUDFLARE INC | 20,812 | $2,737 | 0.3% | $61.96 | +170.4% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 31,355 | $2,734 | 0.3% | $57.57 | +54.4% | COM | 68389X105 |
| TWI | TITAN INTL INC ILL | 247,900 | $2,717 | 0.3% | $4.93 | +59.1% | COM | 88830M102 |
| LOW | LOWES COS INC | 10,285 | $2,658 | 0.3% | $87.40 | +151.5% | COM | 548661107 |
| LEN | LENNAR CORP | 22,800 | $2,648 | 0.3% | $75.90 | +26.6% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 792 | $2,641 | 0.3% | $90.43 | +89.3% | COM | 023135106 |
| SLRC | SLR INVESTMENT CORP | 143,313 | $2,641 | 0.3% | $7.12 | +73.9% | COM | 83413U100 |
| MU | MICRON TECHNOLOGY INC | 28,201 | $2,627 | 0.3% | $50.40 | +51.4% | COM | 595112103 |
| META | META PLATFORMS INC | 7,749 | $2,606 | 0.3% | $183.16 | +80.0% | CL A | 30303M102 |
| AR | ANTERO RESOURCES CORP | 148,459 | $2,598 | 0.3% | $9.72 | +95.0% | COM | 03674X106 |
| MRK | MERCK & CO INC | 33,877 | $2,596 | 0.3% | $49.14 | +42.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,034 | $2,481 | 0.3% | $1913.73 | +21.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 13,547 | $2,477 | 0.3% | $59.77 | +144.4% | COM | 747525103 |
| — | DISCOVERY INC | 107,990 | $2,473 | 0.3% | $30.45 | — | COM SER C | 25470F302 |
| ABT | ABBOTT LABS | 17,337 | $2,440 | 0.3% | $57.13 | +107.7% | COM | 002824100 |
| BUR | BURFORD CAP LTD | 223,445 | $2,333 | 0.3% | $8.48 | +20.3% | ORD SHS | G17977110 |
| CVX | CHEVRON CORP NEW | 19,594 | $2,299 | 0.2% | $71.24 | +34.9% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 152,631 | $2,279 | 0.2% | $15.25 | — | SPONSORED ADR | 92857W308 |
| — | BED BATH & BEYOND INC | 154,885 | $2,258 | 0.2% | $14.58 | — | COM | 075896100 |
| FDX | FEDEX CORP | 8,573 | $2,217 | 0.2% | $172.50 | +27.5% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 14,744 | $2,216 | 0.2% | $6179.11 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 37,213 | $2,197 | 0.2% | $25.57 | +57.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 43,100 | $2,169 | 0.2% | $39.11 | +18.0% | CL A | 20030N101 |
| HTO | SJW GROUP | 29,587 | $2,166 | 0.2% | $64.88 | +7.2% | COM | 784305104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,347 | $2,162 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| CGBD | TCG BDC INC | 156,305 | $2,146 | 0.2% | $5.89 | +43.1% | COM | 872280102 |
| ABBV | ABBVIE INC | 15,791 | $2,138 | 0.2% | $49.01 | +107.5% | COM | 00287Y109 |
| CPRT | COPART INC | 14,036 | $2,128 | 0.2% | $27.14 | +36.8% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 17,985 | $2,078 | 0.2% | $1722.98 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 39,615 | $2,064 | 0.2% | $54.14 | 0.0% | COM | 011659109 |
| IWP | ISHARES TR | 17,742 | $2,044 | 0.2% | $112.64 | — | RUS MD CP GR ETF | 464287481 |
| HXL | HEXCEL CORP NEW | 38,985 | $2,019 | 0.2% | $37.53 | +50.9% | COM | 428291108 |
| LQD | ISHARES TR | 15,173 | $2,011 | 0.2% | $10010.99 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 15,505 | $1,995 | 0.2% | $8028.82 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 27,690 | $1,960 | 0.2% | $28.37 | +102.1% | COM | 125269100 |
| STNG | SCORPIO TANKERS INC | 152,896 | $1,959 | 0.2% | $13.50 | — | SHS | Y7542C130 |
| PICK | ISHARES INC | 45,790 | $1,952 | 0.2% | $42.42 | — | MSCI GBL ETF NEW | 46434G848 |
| TOL | TOLL BROTHERS INC | 25,475 | $1,844 | 0.2% | $36.98 | +73.8% | COM | 889478103 |
| — | ISHARES TR | 71,393 | $1,795 | 0.2% | $3226.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VO | VANGUARD INDEX FDS | 6,934 | $1,767 | 0.2% | $235.22 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 27,859 | $1,705 | 0.2% | $52.56 | +2.5% | COM | 30231G102 |
| ADSK | AUTODESK INC | 6,015 | $1,691 | 0.2% | $37.68 | +673.6% | COM | 052769106 |
| TBHC | KIRKLANDS INC | 113,072 | $1,688 | 0.2% | $22.88 | -9.9% | COM | 497498105 |
| HCA | HCA HEALTHCARE INC | 6,423 | $1,650 | 0.2% | $94.98 | +148.5% | COM | 40412C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,900 | $1,633 | 0.2% | $2934.04 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE COM INC | 6,258 | $1,590 | 0.2% | $155.57 | +78.4% | COM | 79466L302 |
| MCK | MCKESSON CORP | 6,342 | $1,576 | 0.2% | $136.87 | +56.9% | COM | 58155Q103 |
| — | MULTIPLAN CORPORATION | 355,300 | $1,574 | 0.2% | $4.77 | — | COM | 62548M100 |
| AMAT | APPLIED MATLS INC | 9,799 | $1,542 | 0.2% | $39.55 | +252.9% | COM | 038222105 |
| — | GRAFTECH INTL LTD | 130,078 | $1,539 | 0.2% | $351.31 | — | COM | 384313508 |
| SFIX | STITCH FIX INC | 78,900 | $1,493 | 0.2% | $28.65 | 0.0% | COM CL A | 860897107 |
| YORW | YORK WTR CO | 29,550 | $1,471 | 0.2% | $16.42 | +164.2% | COM | 987184108 |
| KR | KROGER CO | 32,430 | $1,468 | 0.2% | $30.81 | +24.9% | COM | 501044101 |
| IHRT | IHEARTMEDIA INC | 69,559 | $1,464 | 0.2% | $15.39 | +37.6% | COM CL A | 45174J509 |
| — | AMC ENTMT HLDGS INC | 53,500 | $1,455 | 0.2% | — | — | Put | 00165C104 |
| NVDA | NVIDIA CORPORATION | 4,944 | $1,454 | 0.2% | $16.59 | +65.6% | COM | 67066G104 |
| — | LIBERTY GLOBAL PLC | 50,861 | $1,429 | 0.2% | $9147.93 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 8,000 | $1,421 | 0.2% | $82.91 | +86.6% | Put | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 10,692 | $1,421 | 0.2% | $91.62 | +27.8% | COM | 03073E105 |
| BGSF | BGSF INC | 96,753 | $1,388 | 0.2% | $8.32 | +3.7% | COM | 05601C105 |
| FNV | FRANCO NEV CORP | 9,789 | $1,354 | 0.1% | $127.60 | +4.3% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP. | 20,695 | $1,350 | 0.1% | $52.69 | -17.8% | COM | 958102105 |
| BIL | SPDR SER TR | 14,666 | $1,341 | 0.1% | $54049.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 5,958 | $1,340 | 0.1% | $119.42 | +55.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 7,765 | $1,328 | 0.1% | $1887.78 | — | GOLD SHS | 78463V107 |
| AMCX | AMC NETWORKS INC | 38,455 | $1,324 | 0.1% | $47.57 | -12.5% | CL A | 00164V103 |
| — | QUALTRICS INTL INC | 36,990 | $1,309 | 0.1% | $34.20 | — | COM CL A | 747601201 |
| CVS | CVS HEALTH CORP | 12,662 | $1,306 | 0.1% | $56.08 | +43.5% | COM | 126650100 |
| INTC | INTEL CORP | 25,186 | $1,297 | 0.1% | $33.71 | +40.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 29,131 | $1,296 | 0.1% | $21.09 | +94.5% | COM | 060505104 |
| PCYO | PURE CYCLE CORP | 87,171 | $1,273 | 0.1% | $6.00 | +149.5% | COM NEW | 746228303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,739 | $1,259 | 0.1% | $152.62 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,359 | $1,254 | 0.1% | $49.86 | — | FTSE EMR MKT ETF | 922042858 |
| VIRT | VIRTU FINL INC | 43,293 | $1,248 | 0.1% | $27.12 | +0.5% | CL A | 928254101 |
| MTDR | MATADOR RES CO | 33,609 | $1,241 | 0.1% | $14.09 | +190.4% | COM | 576485205 |
| ONIT | OCWEN FINL CORP | 31,039 | $1,241 | 0.1% | $27.62 | +22.2% | COM NEW | 675746606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,029 | $1,237 | 0.1% | $59.90 | — | S&P500 LOW VOL | 46138E354 |
| — | COLOMBIER ACQUISITION CORP | 127,579 | $1,230 | 0.1% | $9.67 | — | CL A | 19533H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,941 | $1,226 | 0.1% | $496.11 | +23.2% | COM | 75886F107 |
| BA | BOEING CO | 5,910 | $1,190 | 0.1% | $288.43 | -26.7% | COM | 097023105 |
| OGN | ORGANON & CO | 38,336 | $1,167 | 0.1% | $26.86 | +0.4% | COMMON STOCK | 68622V106 |
| — | LAM RESEARCH CORP | 1,600 | $1,151 | 0.1% | $327.46 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 5,925 | $1,145 | 0.1% | $152.15 | +16.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,225 | $1,130 | 0.1% | $122.81 | +104.5% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,253 | $1,119 | 0.1% | $119.57 | -14.6% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,146 | $1,086 | 0.1% | $151.76 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 4,722 | $1,084 | 0.1% | $178.12 | +10.7% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 24,200 | $1,076 | 0.1% | $33.84 | +19.2% | ORD | G0450A105 |
| — | TILRAY INC | 151,766 | $1,067 | 0.1% | $7.03 | — | COM CL 2 | 88688T100 |
| ASML | ASML HOLDING N V | 1,337 | $1,064 | 0.1% | $617.13 | — | N Y REGISTRY SHS | N07059210 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,890 | $1,054 | 0.1% | $12.12 | — | SPONSORED ADR | 43289P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $1,052 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 8,035 | $1,040 | 0.1% | $109.25 | +6.3% | COM | 09260D107 |
| CXW | CORECIVIC INC | 103,850 | $1,035 | 0.1% | $9.14 | +8.6% | COM | 21871N101 |
| — | WESTROCK CO | 23,310 | $1,034 | 0.1% | $475.98 | — | COM | 96145D105 |
| — | FORTRESS TRANS INFRST INVS L | 35,770 | $1,034 | 0.1% | $28.91 | — | COM REP LTD LIAB | 34960P101 |
| — | AFRICAN GOLD ACQUISITION COR | 106,292 | $1,029 | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,255 | $1,017 | 0.1% | $25.86 | — | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 40,567 | $998 | 0.1% | $15.35 | -4.4% | COM | 00206R102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 97,200 | $986 | 0.1% | — | — | Put | 08179B103 |
| — | LABORATORY CORP AMER HLDGS | 3,103 | $975 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| TREX | TREX CO INC | 7,200 | $972 | 0.1% | $53.90 | +122.7% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $971 | 0.1% | $224.74 | +152.6% | CL A | 989207105 |
| SYY | SYSCO CORP | 12,250 | $962 | 0.1% | $63.97 | +7.5% | COM | 871829107 |
| STGW | STAGWELL INC | 109,067 | $946 | 0.1% | $6.67 | +28.9% | COM CL A | 85256A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $936 | 0.1% | $235.73 | +6.1% | SHS | L8681T102 |
| KD | KYNDRYL HLDGS INC | 51,078 | $925 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OUNZ | VANECK MERK GOLD TR | 50,700 | $901 | 0.1% | $338.51 | — | GOLD TRUST | 921078101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,330 | $889 | 0.1% | $9.17 | +4.4% | COM | 024061103 |
| — | BARNES & NOBLE ED INC | 129,000 | $878 | 0.1% | $6.81 | — | COM | 06777U101 |
| COMP | COMPASS INC | 95,545 | $869 | 0.1% | $13.22 | -17.2% | CL A | 20464U100 |
| — | TWITTER INC | 19,828 | $857 | 0.1% | $43.22 | — | COM | 90184L102 |
| — | CHANGE HEALTHCARE INC | 39,835 | $852 | 0.1% | $7119.65 | — | COM | 15912K100 |
| PCG | PG&E CORP | 68,241 | $828 | 0.1% | $10.30 | +12.5% | COM | 69331C108 |
| — | OAKTREE SPECIALTY LENDING CO | 109,800 | $819 | 0.1% | $227.11 | — | COM | 67401P108 |
| NEM | NEWMONT CORP | 13,147 | $815 | 0.1% | $42.66 | +16.8% | COM | 651639106 |
| AGO | ASSURED GUARANTY LTD | 16,142 | $810 | 0.1% | $22.02 | +119.7% | COM | G0585R106 |
| — | KELLOGG CO | 12,472 | $803 | 0.1% | $44.72 | +14.2% | COM | 487836108 |
| GDX | VANECK ETF TRUST | 25,000 | $801 | 0.1% | $26868.18 | — | Call | 92189F106 |
| DE | DEERE & CO | 2,329 | $799 | 0.1% | $117.67 | +179.2% | COM | 244199105 |
| CASH | META FINL GROUP INC | 13,251 | $791 | 0.1% | $24.28 | +142.3% | COM | 59100U108 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $778 | 0.1% | $100.65 | +77.4% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 13,145 | $771 | 0.1% | $30.69 | +83.6% | COM | 37045V100 |
| — | ISHARES TR | 29,591 | $760 | 0.1% | $6224.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOVT | ISHARES TR | 28,315 | $755 | 0.1% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| KKR | KKR & CO INC | 10,125 | $754 | 0.1% | $22.27 | +219.8% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 8,835 | $754 | 0.1% | $37.80 | +80.1% | COM | 209115104 |
| AM | ANTERO MIDSTREAM CORP | 77,750 | $753 | 0.1% | $2.68 | +184.9% | COM | 03676B102 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,495 | $741 | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| OPTU | ALTICE USA INC | 45,819 | $741 | 0.1% | $29.68 | -42.9% | CL A | 02156K103 |
| SE | SEA LTD | 3,235 | $724 | 0.1% | $223.27 | — | SPONSORD ADS | 81141R100 |
| EMXC | ISHARES INC | 11,925 | $723 | 0.1% | $60.61 | — | MSCI EMRG CHN | 46434G764 |
| BCIC | PORTMAN RIDGE FIN CORP | 29,009 | $718 | 0.1% | $13.41 | +4.6% | COM NEW | 73688F201 |
| RVTY | PERKINELMER INC | 3,500 | $704 | 0.1% | $87.99 | +103.5% | COM | 714046109 |
| VOT | VANGUARD INDEX FDS | 2,744 | $699 | 0.1% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,763 | $694 | 0.1% | $83.74 | — | LONG TERM TREAS | 92206C847 |
| CSX | CSX CORP | 18,210 | $685 | 0.1% | $25.68 | +29.6% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 5,181 | $685 | 0.1% | $146.56 | -3.4% | COM | 57667L107 |
| GRPN | GROUPON INC | 29,205 | $676 | 0.1% | $29.21 | -20.1% | COM NEW | 399473206 |
| — | ARGO GROUP INTL HLDGS LTD | 11,540 | $671 | 0.1% | $34430.02 | — | COM | G0464B107 |
| LUV | SOUTHWEST AIRLS CO | 15,660 | $671 | 0.1% | $29.70 | +47.1% | COM | 844741108 |
| AVGO | BROADCOM INC | 997 | $663 | 0.1% | $25.51 | +103.0% | COM | 11135F101 |
| KO | COCA COLA CO | 11,182 | $662 | 0.1% | $37.67 | +30.6% | COM | 191216100 |
| CC | CHEMOURS CO | 19,647 | $659 | 0.1% | $17.51 | +53.3% | COM | 163851108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,738 | $650 | 0.1% | $50.61 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 5,571 | $648 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 2,599 | $641 | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 11,207 | $629 | 0.1% | $28.49 | +79.4% | CL C | 24703L202 |
| DSI | ISHARES TR | 6,766 | $629 | 0.1% | $83.27 | — | MSCI KLD400 SOC | 464288570 |
| ARKK | ARK ETF TR | 6,612 | $625 | 0.1% | $105.26 | — | INNOVATION ETF | 00214Q104 |
| SNAP | SNAP INC | 13,156 | $619 | 0.1% | $60.87 | -7.5% | CL A | 83304A106 |
| — | VIRNETX HLDG CORP | 235,120 | $611 | 0.1% | $2.60 | — | COM | 92823T108 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $599 | 0.1% | $75.16 | +239.6% | COM | 655844108 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,150 | $593 | 0.1% | $16.70 | -48.4% | COM | 703481101 |
| QS | QUANTUMSCAPE CORP | 26,375 | $585 | 0.1% | $27.39 | 0.0% | COM CL A | 74767V109 |
| BSM | BLACK STONE MINERALS L P | 56,257 | $581 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| — | VMWARE INC | 5,007 | $580 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| LFT | LUMENT FINANCE TRUST INC | 150,698 | $579 | 0.1% | $3.27 | — | COM | 55025L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,363 | $576 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| ANF | ABERCROMBIE & FITCH CO | 16,375 | $570 | 0.1% | $39.06 | 0.0% | CL A | 002896207 |
| SLB | SCHLUMBERGER LTD | 18,855 | $565 | 0.1% | $20.00 | +43.6% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 6,033 | $561 | 0.1% | $45.67 | +89.4% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 2,432 | $556 | 0.1% | $115.16 | +84.4% | COM | 92345Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,160 | $551 | 0.1% | $31.53 | — | COM | 025676206 |
| CNM | CORE & MAIN INC | 18,110 | $549 | 0.1% | $26.77 | +2.5% | CL A | 21874C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,625 | $544 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 10,094 | $544 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| LAUR | LAUREATE EDUCATION INC | 43,948 | $538 | 0.1% | $13.65 | -4.0% | COMMON STOCK | 518613203 |
| GPRE | GREEN PLAINS INC | 15,462 | $537 | 0.1% | $18.15 | +104.8% | COM | 393222104 |
| FE | FIRSTENERGY CORP | 12,831 | $534 | 0.1% | $26.78 | +21.8% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $532 | 0.1% | $247.87 | +6.4% | COM | 009158106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,931 | $530 | 0.1% | $12.90 | — | COM | 670677103 |
| IWR | ISHARES TR | 6,347 | $527 | 0.1% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| EEMS | ISHARES INC | 8,740 | $526 | 0.1% | $58.44 | — | EM MKT SM-CP ETF | 464286475 |
| VZ | VERIZON COMMUNICATIONS INC | 10,064 | $523 | 0.1% | $37.98 | +6.3% | COM | 92343V104 |
| — | RECRO PHARMA INC | 304,533 | $521 | 0.1% | $1.83 | — | COM | 75629F109 |
| — | ROSECLIFF ACQUISITION CORP I | 53,031 | $520 | 0.1% | $9.74 | — | COM CL A | 77732R103 |
| FDX | FEDEX CORP | 2,000 | $517 | 0.1% | $172.50 | +27.5% | Call | 31428X106 |
| MS | MORGAN STANLEY | 5,256 | $516 | 0.1% | $40.29 | +115.3% | COM NEW | 617446448 |
| TSAT | TELESAT CORP | 17,239 | $494 | 0.1% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | THE ODP CORP | 12,266 | $482 | 0.1% | $39.30 | — | COM | 88337F105 |
| HEDJ | WISDOMTREE TR | 5,868 | $470 | 0.1% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| INSE | INSPIRED ENTMT INC | 36,200 | $469 | 0.1% | $10.06 | +31.3% | COM | 45782N108 |
| TRV | TRAVELERS COMPANIES INC | 2,921 | $457 | 0.0% | $110.84 | +29.8% | COM | 89417E109 |
| — | VIACOMCBS INC | 15,000 | $453 | 0.0% | $729.04 | — | Call | 92556H206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $446 | 0.0% | $313083.50 | +37.9% | CL A | 084670108 |
| NEM | NEWMONT CORP | 7,000 | $434 | 0.0% | $42.66 | +16.8% | Call | 651639106 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $430 | 0.0% | $106.67 | — | DRX S&P500BULL | 25459W862 |
| — | MUDRICK CAPITAL ACQU CORP II | 42,500 | $422 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | AUSTERLITZ ACQUISITION CORP | 43,500 | $422 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| MDLZ | MONDELEZ INTL INC | 6,305 | $418 | 0.0% | $41.23 | +34.2% | CL A | 609207105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,630 | $417 | 0.0% | $8761.16 | — | COM SHS BEN INT | 456237106 |
| PEP | PEPSICO INC | 2,396 | $416 | 0.0% | $82.13 | +74.7% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $409 | 0.0% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 6,396 | $405 | 0.0% | $28.65 | +76.2% | COM | 17275R102 |
| ENVA | ENOVA INTL INC | 9,875 | $404 | 0.0% | $17.08 | +122.1% | COM | 29357K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $401 | 0.0% | $12.56 | +59.4% | COM | 388689101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,451 | $400 | 0.0% | $16.29 | +40.0% | COM CL A | Y27183600 |
| — | ARCONIC CORPORATION | 12,058 | $398 | 0.0% | $33.01 | — | COM | 03966V107 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,996 | $394 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $389 | 0.0% | $10.75 | +42.2% | COM | 656811106 |
| — | TAILWIND ACQUISITION CORP | 39,360 | $387 | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| MCB | METROPOLITAN BK HLDG CORP | 3,613 | $385 | 0.0% | $60.46 | +56.2% | COM | 591774104 |
| — | AMRYT PHARMA PLC | 34,891 | $377 | 0.0% | $10.81 | — | SPONSORED ADS | 03217L106 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $376 | 0.0% | $109.76 | +47.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $374 | 0.0% | $16.35 | +127.1% | COM | 316773100 |
| JXN | JACKSON FINANCIAL INC | 8,951 | $374 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,535 | $373 | 0.0% | $16.28 | — | COM | 06760L100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $371 | 0.0% | $140540.00 | — | ADS | 892331307 |
| GWRS | GLOBAL WTR RES INC | 21,667 | $371 | 0.0% | $8.35 | +95.6% | COM | 379463102 |
| IEMG | ISHARES INC | 6,165 | $369 | 0.0% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $367 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| — | PIMCO MUN INCOME FD II | 25,000 | $365 | 0.0% | $14.32 | — | COM | 72200W106 |
| EEM | ISHARES TR | 7,431 | $363 | 0.0% | $49.89 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 7,890 | $362 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $361 | 0.0% | $53.72 | +32.0% | COM | 194162103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 115,000 | $358 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| CSIQ | CANADIAN SOLAR INC | 11,420 | $357 | 0.0% | $27.09 | +32.2% | COM | 136635109 |
| UBER | UBER TECHNOLOGIES INC | 8,485 | $356 | 0.0% | $34.69 | +24.3% | COM | 90353T100 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,050 | $351 | 0.0% | $1123.99 | — | COM | 95790C107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,180 | $350 | 0.0% | $17.56 | +76.0% | SHS NEW | G0772R208 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $348 | 0.0% | $62.00 | +181.1% | COM | 693475105 |
| IAC | IAC INTERACTIVECORP NEW | 2,655 | $347 | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| — | WESTERN ASSET EMERGING MKTS | 26,932 | $345 | 0.0% | $14.16 | — | COM | 95766A101 |
| MTBLY | RENREN INC | 23,275 | $342 | 0.0% | $14.69 | — | SPONSORED ADS | 759892300 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $341 | 0.0% | $0.62 | — | COM | 68559A109 |
| IVV | ISHARES TR | 713 | $340 | 0.0% | $440.81 | — | CORE S&P500 ETF | 464287200 |
| — | PLAYA HOTELS & RESORTS NV | 42,500 | $339 | 0.0% | $7.47 | — | SHS | N70544106 |
| — | ARES ACQUISITION CORPORATION | 34,618 | $337 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| HSY | HERSHEY CO | 1,732 | $335 | 0.0% | $90.94 | +79.9% | COM | 427866108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,419 | $331 | 0.0% | $23.82 | +25.8% | COM | 25432X102 |
| SPTM | SPDR SER TR | 5,512 | $322 | 0.0% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATION | 5,870 | $318 | 0.0% | $29.31 | +73.9% | COM | 14448C104 |
| STE | STERIS PLC | 1,300 | $316 | 0.0% | $177.71 | +23.9% | SHS USD | G8473T100 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,001 | $315 | 0.0% | $13.34 | — | COM | 95768B107 |
| INTU | INTUIT | 483 | $311 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| IJH | ISHARES TR | 1,099 | $311 | 0.0% | $282.98 | — | CORE S&P MCP ETF | 464287507 |
| — | EQUITY DISTR ACQUISITION COR | 31,231 | $307 | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| — | CI FINL CORP | 14,610 | $306 | 0.0% | $18.94 | — | COM | 125491100 |
| BANX | STONECASTLE FINL CORP | 13,814 | $303 | 0.0% | $7.52 | +86.4% | COM | 861780104 |
| C | CITIGROUP INC | 5,000 | $302 | 0.0% | $55.88 | +2.3% | Call | 172967424 |
| MRNA | MODERNA INC | 1,185 | $301 | 0.0% | $181.11 | +61.4% | COM | 60770K107 |
| VET | VERMILION ENERGY INC | 23,759 | $299 | 0.0% | $4.96 | +119.5% | COM | 923725105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,469 | $298 | 0.0% | $58.85 | +16.1% | COM | 018581108 |
| ALL | ALLSTATE CORP | 2,500 | $294 | 0.0% | $77.62 | +37.7% | COM | 020002101 |
| TV | GRUPO TELEVISA S A B | 31,285 | $293 | 0.0% | $11045.37 | — | SPON ADR REP ORD | 40049J206 |
| FSLR | FIRST SOLAR INC | 3,355 | $292 | 0.0% | $68.28 | +50.6% | COM | 336433107 |
| GOOG | ALPHABET INC | 100 | $289 | 0.0% | $51.17 | +180.4% | Put | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $286 | 0.0% | $149.75 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 8,931 | $286 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 7,245 | $283 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | DISCOVERY INC | 11,920 | $281 | 0.0% | $23.57 | — | COM SER A | 25470F104 |
| XBI | SPDR SER TR | 2,500 | $280 | 0.0% | — | — | Call | 78464A870 |
| PPG | PPG INDS INC | 1,611 | $278 | 0.0% | $108.55 | +35.9% | COM | 693506107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,100 | $275 | 0.0% | $21.13 | -12.5% | COM | 55933J203 |
| EG | EVEREST RE GROUP LTD | 1,000 | $274 | 0.0% | $196.63 | +27.4% | Call | G3223R108 |
| IBB | ISHARES TR | 1,798 | $274 | 0.0% | $152.39 | — | ISHARES BIOTECH | 464287556 |
| MOS | MOSAIC CO NEW | 6,940 | $273 | 0.0% | $26.57 | +30.6% | COM | 61945C103 |
| DXJ | WISDOMTREE TR | 4,329 | $271 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 2,857 | $267 | 0.0% | $68.82 | +12.4% | COM | 65339F101 |
| SPYX | SPDR SER TR | 2,253 | $265 | 0.0% | $106.08 | — | SPDR S&P 500 ETF | 78468R796 |
| SLV | ISHARES SILVER TR | 12,150 | $261 | 0.0% | $21.48 | — | ISHARES | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $261 | 0.0% | $54.14 | 0.0% | Call | 011659109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $261 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| V | VISA INC | 1,200 | $260 | 0.0% | $177.54 | +17.2% | COM CL A | 92826C839 |
| SMIN | ISHARES TR | 4,308 | $260 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| SAP | SAP SE | 1,857 | $260 | 0.0% | $2921.26 | — | SPON ADR | 803054204 |
| — | UPHEALTH INC | 115,000 | $258 | 0.0% | $2.24 | — | COM | 91532B101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $256 | 0.0% | $9.68 | — | COM | 46468P102 |
| AXS | AXIS CAP HLDGS LTD | 4,675 | $255 | 0.0% | $35.32 | +32.0% | SHS | G0692U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $253 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $252 | 0.0% | $52.19 | +46.2% | COM | 718172109 |
| T | AT&T INC | 10,000 | $246 | 0.0% | $15.35 | -4.4% | Call | 00206R102 |
| F | FORD MTR CO DEL | 11,750 | $244 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $243 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $239 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| ZG | ZILLOW GROUP INC | 3,830 | $238 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| BFLY | BUTTERFLY NETWORK INC | 35,447 | $237 | 0.0% | $12.14 | -27.6% | COM CL A | 124155102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $237 | 0.0% | $37.61 | +52.6% | COM | 039483102 |
| — | PLAYAGS INC | 34,750 | $236 | 0.0% | $6.79 | — | COM | 72814N104 |
| ARKW | ARK ETF TR | 1,985 | $235 | 0.0% | $118.39 | — | NEXT GNRTN INTER | 00214Q401 |
| ACIC | UNITED INS HLDGS CORP | 54,210 | $235 | 0.0% | $3.79 | 0.0% | COM | 910710102 |
| AES | AES CORP | 9,675 | $235 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,300 | $230 | 0.0% | $11.12 | — | PARTNERSHP UNITS | Y11082206 |
| PLD | PROLOGIS INC. | 1,364 | $230 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 651 | $229 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MBI | MBIA INC | 14,500 | $229 | 0.0% | $3.38 | +70.4% | COM | 55262C100 |
| CNOB | CONNECTONE BANCORP INC | 7,000 | $229 | 0.0% | $24.22 | +19.8% | COM | 20786W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,610 | $224 | 0.0% | $12.04 | +0.7% | COM CL C | G9001E128 |
| IR | INGERSOLL RAND INC | 3,572 | $221 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| VCR | VANGUARD WORLD FDS | 635 | $216 | 0.0% | $340.16 | — | CONSUM DIS ETF | 92204A108 |
| PARR | PAR PAC HOLDINGS INC | 12,959 | $214 | 0.0% | $15.42 | -2.1% | COM NEW | 69888T207 |
| PYPL | PAYPAL HLDGS INC | 1,137 | $214 | 0.0% | $246.38 | -12.4% | COM | 70450Y103 |
| EFA | ISHARES TR | 2,697 | $212 | 0.0% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 1,791 | $210 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,387 | $208 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,425 | $204 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| KMX | CARMAX INC | 1,557 | $203 | 0.0% | $123.63 | +13.3% | COM | 143130102 |
| INFY | INFOSYS LTD | 7,966 | $202 | 0.0% | $25.36 | — | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 1,390 | $201 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| M | MACYS INC | 7,650 | $200 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | SERVICESOURCE INTL INC | 194,000 | $192 | 0.0% | $1670.00 | — | COM | 81763U100 |
| — | HEALTHCARE SERVICES ACQU COR | 19,101 | $186 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| JAKK | JAKKS PAC INC | 17,969 | $183 | 0.0% | $8.24 | +29.0% | COM NEW | 47012E403 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $179 | 0.0% | $3.18 | +117.3% | COM | 45675Y104 |
| — | HORIZON ACQUISITION CORPORAT | 16,890 | $166 | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| OPTU | ALTICE USA INC | 10,000 | $162 | 0.0% | $29.68 | -42.9% | Call | 02156K103 |
| — | FRONTLINE LTD | 22,705 | $161 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| — | DIGITALBRIDGE GROUP INC | 19,270 | $161 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $160 | 0.0% | $12.12 | — | Call | 43289P106 |
| — | MORGAN STANLEY EMERGING MKTS | 28,270 | $155 | 0.0% | $158.14 | — | COM | 617477104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,435 | $151 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | SCVX CORP | 15,000 | $150 | 0.0% | $9.87 | — | COM | G79448208 |
| — | PUTNAM PREMIER INCOME TR | 33,980 | $145 | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| STKL | SUNOPTA INC | 20,100 | $140 | 0.0% | $10.06 | -28.1% | COM | 8676EP108 |
| SGU | STAR GROUP L P | 13,000 | $140 | 0.0% | $10.83 | -1.4% | UNIT LTD PARTNR | 85512C105 |
| — | COLICITY INC | 14,400 | $140 | 0.0% | $9.72 | — | COM CL A | 194170106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 32,000 | $139 | 0.0% | $4.34 | — | ORDINARY SHARES | G7614L109 |
| — | ANTARES PHARMA INC | 36,400 | $130 | 0.0% | $4.05 | — | COM | 036642106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 12,677 | $124 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | VELOCITY ACQUISITION CORP | 12,778 | $124 | 0.0% | $9.70 | — | COM CL A | 92259E104 |
| — | COVA ACQUISITION CORP | 12,300 | $120 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| CX | CEMEX SAB DE CV | 17,100 | $116 | 0.0% | $1525.14 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 33,083 | $113 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,400 | $110 | 0.0% | $4.37 | +58.2% | COM NEW | 714157203 |
| — | COLOMBIER ACQUISITION CORP | 11,000 | $108 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,800 | $108 | 0.0% | $9.91 | — | CL A | G0083D120 |
| SPNT | SIRIUSPOINT LTD | 12,840 | $104 | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| CNXX | CONX CORP | 10,626 | $104 | 0.0% | $9.79 | — | COM CL A | 212873103 |
| SV | SPRING VY ACQUISITION CORP | 10,250 | $103 | 0.0% | $10.05 | — | CL A | G8377A108 |
| — | PROVENTION BIO INC | 16,700 | $94 | 0.0% | $7.42 | — | COM | 74374N102 |
| GSM | FERROGLOBE PLC | 14,000 | $87 | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| — | BGC PARTNERS INC | 18,000 | $84 | 0.0% | $5.27 | — | CL A | 05541T101 |
| — | DIREXION SHS ETF TR | 24,000 | $82 | 0.0% | $3.42 | — | DLY SEMICNDTR BR | 25460G690 |
| — | AFRICAN GOLD ACQUISITION COR | 164,531 | $81 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | IRSA INVERSIONES Y REP S A | 18,899 | $81 | 0.0% | $4.29 | — | GLOBL DEP RCPT | 450047204 |
| — | CHIMERIX INC | 12,000 | $77 | 0.0% | $6.42 | — | COM | 16934W106 |
| — | BLACKROCK INCOME TR INC | 12,775 | $72 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | TUESDAY MORNING CORP | 30,800 | $70 | 0.0% | $4.51 | — | COM | 89904V101 |
| — | AMBAC FINL GROUP INC | 15,296 | $64 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | MARRONE BIO INNOVATIONS INC | 75,677 | $55 | 0.0% | $1.10 | — | COM | 57165B106 |
| NNAVW | NEXTNAV INC | 31,500 | $53 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| — | MFS HIGH YIELD MUN TR | 11,555 | $52 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | HILL INTL INC | 26,265 | $51 | 0.0% | $455.88 | — | COM | 431466101 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,440 | $50 | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| ASC | ARDMORE SHIPPING CORP | 14,900 | $50 | 0.0% | $2.71 | +21.2% | COM | Y0207T100 |
| — | MACQUARIE INFRASTR HOLD LLC | 13,000 | $47 | 0.0% | $3.62 | — | COMMON UNITS | 55608B105 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $46 | 0.0% | $1.84 | — | COM UNIT REPST | 62913M107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,146 | $38 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | CYMABAY THERAPEUTICS INC | 10,600 | $36 | 0.0% | $4.54 | — | COM | 23257D103 |
| — | TAILWIND ACQUISITION CORP | 62,750 | $33 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ROSECLIFF ACQUISITION CORP I | 39,700 | $31 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,000 | $27 | 0.0% | $1.59 | — | ADS | 589492107 |
| — | COLOMBIER ACQUISITION CORP | 39,727 | $21 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| — | MUDRICK CAPITAL ACQU CORP II | 22,000 | $17 | 0.0% | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| — | MACONDRAY CAP ACQUISITN CORP | 12,532 | $7 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $5 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |