CIK: 0001511857 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $879,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 222,026 | $104,847 | 11.9% | $120.28 | +265.1% | COM | 776696106 |
| AAPL | APPLE INC | 238,367 | $41,621 | 4.7% | $82.91 | +98.8% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 178,649 | $36,048 | 4.1% | $19.42 | +709.0% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,380 | $31,017 | 3.5% | $33.57 | +335.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 64,505 | $29,133 | 3.3% | $6480.45 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 284,736 | $20,541 | 2.3% | $28.65 | +148.6% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 60,591 | $17,193 | 2.0% | $92.96 | +207.9% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,201 | $16,703 | 1.9% | $26.20 | — | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 879,512 | $16,315 | 1.9% | $5.85 | +118.4% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 71,410 | $16,258 | 1.8% | $4254.16 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 59,871 | $14,969 | 1.7% | $141.81 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,116 | $14,863 | 1.7% | $140.07 | +130.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,944 | $13,240 | 1.5% | $64.10 | +354.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,533 | $12,661 | 1.4% | $51.17 | +163.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,846 | $11,452 | 1.3% | $1722.37 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 49,870 | $11,112 | 1.3% | $87.88 | +122.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 55,731 | $10,844 | 1.2% | $80.16 | +112.5% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,835 | $10,394 | 1.2% | $159.83 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 35,249 | $9,786 | 1.1% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,548 | $9,231 | 1.0% | $34.73 | +87.7% | COM | 416515104 |
| BND | VANGUARD BD INDEX FDS | 113,525 | $9,030 | 1.0% | $8797.12 | — | TOTAL BND MRKT | 921937835 |
| CPK | CHESAPEAKE UTILS CORP | 61,343 | $8,451 | 1.0% | $35.90 | +246.2% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 59,629 | $8,129 | 0.9% | $75.62 | +76.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,361 | $7,153 | 0.8% | $72.00 | +110.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 193,550 | $7,128 | 0.8% | $34.06 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,358 | $6,558 | 0.7% | $40.63 | +231.8% | CAP STK CL A | 02079K305 |
| — | NEW YORK MTG TR INC | 1,733,515 | $6,327 | 0.7% | $592.75 | — | COM PAR $.02 | 649604501 |
| ILMN | ILLUMINA INC | 16,178 | $5,653 | 0.6% | $294.01 | +14.9% | COM | 452327109 |
| — | ISHARES TR | 225,221 | $5,653 | 0.6% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QRVO | QORVO INC | 44,944 | $5,578 | 0.6% | $69.52 | +94.6% | COM | 74736K101 |
| VYM | VANGUARD WHITEHALL FDS | 48,672 | $5,463 | 0.6% | $104.82 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 19,762 | $5,399 | 0.6% | $119.28 | +93.3% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 17,649 | $5,319 | 0.6% | $196.63 | +36.0% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 101,868 | $4,937 | 0.6% | $28.47 | +70.3% | COM | 949746101 |
| NJR | NEW JERSEY RES CORP | 106,628 | $4,890 | 0.6% | $20.20 | +78.3% | COM | 646025106 |
| SPGI | S&P GLOBAL INC | 11,870 | $4,869 | 0.6% | $154.90 | +154.5% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,640 | $4,621 | 0.5% | $56.33 | +54.0% | COM | 75513E101 |
| WTRG | ESSENTIAL UTILS INC | 87,345 | $4,466 | 0.5% | $45.86 | +5.2% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,043 | $4,235 | 0.5% | $180.19 | +19.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 29,852 | $4,095 | 0.5% | $141.27 | -0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 25,783 | $3,940 | 0.4% | $82.47 | +72.4% | COM | 742718109 |
| — | LIQTECH INTL INC | 1,607,405 | $3,939 | 0.4% | $1361.63 | — | COM | 53632A201 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,664 | $3,893 | 0.4% | $15.03 | +266.3% | COM | 130788102 |
| UNH | UNITEDHEALTH GROUP INC | 7,571 | $3,861 | 0.4% | $175.85 | +156.5% | COM | 91324P102 |
| IDN | INTELLICHECK INC | 1,477,669 | $3,768 | 0.4% | $3.00 | +21.6% | COM NEW | 45817G201 |
| FANG | DIAMONDBACK ENERGY INC | 27,467 | $3,765 | 0.4% | $86.64 | +24.2% | COM | 25278X109 |
| GOOG | ALPHABET INC | 1,300 | $3,631 | 0.4% | $51.17 | +163.7% | Put | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 32,256 | $3,484 | 0.4% | $92.74 | -1.1% | COM | 525327102 |
| AR | ANTERO RESOURCES CORP | 111,285 | $3,398 | 0.4% | $9.72 | +131.0% | COM | 03674X106 |
| — | ISHARES TR | 134,023 | $3,356 | 0.4% | $1730.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORPORATION | 11,425 | $3,351 | 0.4% | $136.50 | +80.0% | COM | 235851102 |
| IEF | ISHARES TR | 30,887 | $3,319 | 0.4% | $3830.38 | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 68,763 | $3,219 | 0.4% | $40.51 | +5.8% | CL A | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 406,773 | $3,205 | 0.4% | $12.49 | -26.8% | COM | 20337X109 |
| META | META PLATFORMS INC | 14,311 | $3,182 | 0.4% | $212.98 | +16.5% | CL A | 30303M102 |
| TWI | TITAN INTL INC ILL | 213,810 | $3,149 | 0.4% | $4.93 | +137.1% | COM | 88830M102 |
| ECL | ECOLAB INC | 17,636 | $3,114 | 0.4% | $121.70 | +47.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,571 | $3,109 | 0.4% | $48.81 | +16.4% | COM | 110122108 |
| DEO | DIAGEO PLC | 14,250 | $2,895 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 34,343 | $2,818 | 0.3% | $49.42 | +41.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 17,076 | $2,780 | 0.3% | $71.24 | +72.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 32,385 | $2,679 | 0.3% | $58.19 | +32.3% | COM | 68389X105 |
| SLRC | SLR INVESTMENT CORP | 140,699 | $2,551 | 0.3% | $7.12 | +69.7% | COM | 83413U100 |
| MFIC | APOLLO INVT CORP | 191,855 | $2,536 | 0.3% | $7.67 | +7.6% | COM NEW | 03761U502 |
| NET | CLOUDFLARE INC | 21,062 | $2,521 | 0.3% | $62.47 | +66.9% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 1,046 | $2,456 | 0.3% | $1918.14 | +19.8% | COM | 09857L108 |
| FDX | FEDEX CORP | 10,539 | $2,439 | 0.3% | $180.62 | +19.6% | COM | 31428X106 |
| IEI | ISHARES TR | 19,939 | $2,434 | 0.3% | $6270.53 | — | 3 7 YR TREAS BD | 464288661 |
| PICK | ISHARES INC | 46,617 | $2,388 | 0.3% | $42.58 | — | MSCI GBL ETF NEW | 46434G848 |
| HXL | HEXCEL CORP NEW | 39,635 | $2,357 | 0.3% | $37.82 | +45.8% | COM | 428291108 |
| ABBV | ABBVIE INC | 14,436 | $2,340 | 0.3% | $49.01 | +157.9% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 39,595 | $2,297 | 0.3% | $54.14 | +0.7% | COM | 011659109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 223,500 | $2,291 | 0.3% | $10.24 | — | Put | 08179B103 |
| VOE | VANGUARD INDEX FDS | 14,969 | $2,240 | 0.3% | $6088.48 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 28,341 | $2,207 | 0.3% | $50.40 | +65.5% | COM | 595112103 |
| T | AT&T INC | 90,573 | $2,140 | 0.2% | $15.11 | -1.3% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 20,175 | $2,079 | 0.2% | $28.37 | +161.7% | COM | 125269100 |
| QCOM | QUALCOMM INC | 13,557 | $2,072 | 0.2% | $59.77 | +157.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 25,059 | $2,070 | 0.2% | $52.56 | +29.2% | COM | 30231G102 |
| HTO | SJW GROUP | 29,737 | $2,069 | 0.2% | $64.88 | +3.7% | COM | 784305104 |
| AMZN | AMAZON COM INC | 629 | $2,051 | 0.2% | $90.43 | +70.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,977 | $2,009 | 0.2% | $57.13 | +101.9% | COM | 002824100 |
| IWP | ISHARES TR | 19,957 | $2,006 | 0.2% | $111.29 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 6,575 | $1,968 | 0.2% | $170.03 | +84.7% | COM | 437076102 |
| LOW | LOWES COS INC | 9,730 | $1,967 | 0.2% | $87.40 | +144.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 6,342 | $1,941 | 0.2% | $136.87 | +94.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 37,213 | $1,927 | 0.2% | $25.57 | +66.1% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,779 | $1,906 | 0.2% | $76051.39 | — | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 23,250 | $1,887 | 0.2% | $76.08 | +11.7% | CL A | 526057104 |
| LQD | ISHARES TR | 15,403 | $1,863 | 0.2% | $9863.31 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 34,144 | $1,823 | 0.2% | $55.88 | -4.2% | COM NEW | 172967424 |
| — | QUALTRICS INTL INC | 63,504 | $1,813 | 0.2% | $31.84 | — | COM CL A | 747601201 |
| CPRT | COPART INC | 14,367 | $1,803 | 0.2% | $27.24 | +16.5% | COM | 217204106 |
| MTDR | MATADOR RES CO | 33,509 | $1,775 | 0.2% | $14.09 | +235.5% | COM | 576485205 |
| ZG | ZILLOW GROUP INC | 36,495 | $1,760 | 0.2% | $54.87 | -3.6% | CL A | 98954M101 |
| HCA | HCA HEALTHCARE INC | 6,930 | $1,737 | 0.2% | $105.79 | +129.4% | COM | 40412C101 |
| — | GRAFTECH INTL LTD | 179,853 | $1,730 | 0.2% | $256.75 | — | COM | 384313508 |
| KD | KYNDRYL HLDGS INC | 131,012 | $1,719 | 0.2% | $17.60 | -14.5% | COMMON STOCK | 50155Q100 |
| COR | AMERISOURCEBERGEN CORP | 10,692 | $1,654 | 0.2% | $91.62 | +48.7% | COM | 03073E105 |
| FNV | FRANCO NEV CORP | 10,221 | $1,630 | 0.2% | $128.07 | +8.4% | COM | 351858105 |
| — | TWITTER INC | 42,060 | $1,627 | 0.2% | $40.82 | — | COM | 90184L102 |
| — | ISHARES TR | 64,091 | $1,620 | 0.2% | $2887.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VIRNETX HLDG CORP | 991,982 | $1,617 | 0.2% | $1.86 | — | COM | 92823T108 |
| VO | VANGUARD INDEX FDS | 6,740 | $1,603 | 0.2% | $235.22 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,966 | $1,572 | 0.2% | $153.76 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,240 | $1,565 | 0.2% | $2902.65 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DISCOVER FINL SVCS | 14,030 | $1,546 | 0.2% | $1722.98 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,770 | $1,538 | 0.2% | $9.39 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 2,188 | $1,528 | 0.2% | $511.13 | +23.1% | COM | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,205 | $1,517 | 0.2% | $60.85 | 0.0% | COM CL A | 76954A103 |
| NEM | NEWMONT CORP | 18,167 | $1,443 | 0.2% | $47.46 | +26.5% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 10,825 | $1,427 | 0.2% | $48.40 | +174.5% | COM | 038222105 |
| GLD | SPDR GOLD TR | 7,755 | $1,401 | 0.2% | $1887.78 | — | GOLD SHS | 78463V107 |
| BKAG | BNY MELLON ETF TRUST | 30,350 | $1,398 | 0.2% | $46.06 | — | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 4,944 | $1,349 | 0.2% | $16.59 | +50.9% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 28,625 | $1,346 | 0.2% | $39.08 | +43.4% | COM | 889478103 |
| BIL | SPDR SER TR | 14,666 | $1,341 | 0.2% | $54049.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| YORW | YORK WTR CO | 29,550 | $1,329 | 0.2% | $16.42 | +148.7% | COM | 987184108 |
| CB | CHUBB LIMITED | 6,206 | $1,328 | 0.2% | $154.00 | +25.3% | COM | H1467J104 |
| IHRT | IHEARTMEDIA INC | 69,939 | $1,324 | 0.2% | $15.39 | +29.6% | COM CL A | 45174J509 |
| CRM | SALESFORCE COM INC | 6,228 | $1,322 | 0.2% | $155.57 | +36.7% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 12,313 | $1,319 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| — | LIBERTY GLOBAL PLC | 50,696 | $1,314 | 0.1% | $9147.93 | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 37,268 | $1,302 | 0.1% | $26.86 | +6.3% | COMMON STOCK | 68622V106 |
| QS | QUANTUMSCAPE CORP | 65,140 | $1,302 | 0.1% | $21.30 | -19.4% | COM CL A | 74767V109 |
| — | HANESBRANDS INC | 87,213 | $1,299 | 0.1% | $14.89 | — | COM | 410345102 |
| BGSF | BGSF INC | 98,553 | $1,298 | 0.1% | $8.33 | +6.8% | COM | 05601C105 |
| ADSK | AUTODESK INC | 6,015 | $1,289 | 0.1% | $37.68 | +511.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 25,815 | $1,284 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| INTC | INTEL CORP | 25,869 | $1,282 | 0.1% | $34.04 | +35.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,562 | $1,271 | 0.1% | $56.08 | +64.0% | COM | 126650100 |
| AMGN | AMGEN INC | 5,258 | $1,271 | 0.1% | $119.42 | +70.2% | COM | 031162100 |
| — | COLOMBIER ACQUISITION CORP | 127,579 | $1,234 | 0.1% | $9.67 | — | CL A | 19533H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,174 | $1,219 | 0.1% | $59.90 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 29,131 | $1,201 | 0.1% | $21.09 | +93.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,893 | $1,194 | 0.1% | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| VIRT | VIRTU FINL INC | 31,421 | $1,169 | 0.1% | $27.12 | +21.8% | CL A | 928254101 |
| CI | CIGNA CORP NEW | 4,722 | $1,131 | 0.1% | $178.12 | +22.6% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 4,225 | $1,130 | 0.1% | $122.81 | +102.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,123 | $1,125 | 0.1% | $44.78 | — | COM | 931427108 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,150 | $1,086 | 0.1% | $16.70 | -24.4% | COM | 703481101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,454 | $1,050 | 0.1% | $119.10 | -20.4% | COM | 31620M106 |
| SYY | SYSCO CORP | 12,820 | $1,047 | 0.1% | $64.36 | +12.9% | COM | 871829107 |
| PCYO | PURE CYCLE CORP | 86,921 | $1,045 | 0.1% | $6.00 | +106.4% | COM NEW | 746228303 |
| — | AFRICAN GOLD ACQUISITION COR | 106,042 | $1,040 | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| BX | BLACKSTONE INC | 8,035 | $1,020 | 0.1% | $109.25 | -1.9% | COM | 09260D107 |
| — | ARGO GROUP INTL HLDGS LTD | 24,271 | $1,002 | 0.1% | $16391.91 | — | COM | G0464B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,032 | $997 | 0.1% | $488.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| AES | AES CORP | 38,495 | $990 | 0.1% | $19.69 | -1.7% | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP. | 19,515 | $969 | 0.1% | $52.69 | -22.4% | COM | 958102105 |
| CNM | CORE & MAIN INC | 40,050 | $969 | 0.1% | $24.99 | -5.9% | CL A | 21874C102 |
| DE | DEERE & CO | 2,329 | $968 | 0.1% | $117.67 | +208.5% | COM | 244199105 |
| OUNZ | VANECK MERK GOLD TR | 50,435 | $950 | 0.1% | $338.51 | — | GOLD TRUST | 921078101 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,255 | $935 | 0.1% | $25.86 | — | VAR RATE PFD | 46138G870 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $914 | 0.1% | — | — | Call | 071734107 |
| ASML | ASML HOLDING N V | 1,362 | $910 | 0.1% | $618.07 | — | N Y REGISTRY SHS | N07059210 |
| EXE | CHESAPEAKE ENERGY CORP | 10,081 | $877 | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| — | CHANGE HEALTHCARE INC | 39,735 | $866 | 0.1% | $7119.65 | — | COM | 15912K100 |
| ARKK | ARK ETF TR | 13,064 | $866 | 0.1% | $86.01 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 1,605 | $863 | 0.1% | $327.46 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 8,835 | $836 | 0.1% | $37.80 | +100.0% | COM | 209115104 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,490 | $831 | 0.1% | $11.94 | — | SPONSORED ADR | 43289P106 |
| — | KELLOGG CO | 12,788 | $825 | 0.1% | $44.91 | +17.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 3,123 | $823 | 0.1% | $6921.49 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 68,241 | $815 | 0.1% | $10.30 | +13.5% | COM | 69331C108 |
| AM | ANTERO MIDSTREAM CORP | 74,750 | $813 | 0.1% | $2.68 | +185.3% | COM | 03676B102 |
| GOVT | ISHARES TR | 32,305 | $805 | 0.1% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| — | FORTRESS TRANS INFRST INVS L | 30,750 | $792 | 0.1% | $28.91 | — | COM REP LTD LIAB | 34960P101 |
| STGW | STAGWELL INC | 109,067 | $790 | 0.1% | $6.67 | +12.5% | COM CL A | 85256A109 |
| TBHC | KIRKLANDS INC | 84,647 | $786 | 0.1% | $22.88 | -37.7% | COM | 497498105 |
| — | SANDSTORM GOLD LTD | 94,345 | $762 | 0.1% | $8.08 | — | COM NEW | 80013R206 |
| — | WESTROCK CO | 16,175 | $761 | 0.1% | $475.98 | — | COM | 96145D105 |
| — | OAKTREE SPECIALTY LENDING CO | 102,800 | $758 | 0.1% | $227.11 | — | COM | 67401P108 |
| BSM | BLACK STONE MINERALS L P | 56,257 | $757 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| — | THE ODP CORP | 16,166 | $741 | 0.1% | $40.87 | — | COM | 88337F105 |
| DSI | ISHARES TR | 8,544 | $740 | 0.1% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| — | AMRYT PHARMA PLC | 87,091 | $720 | 0.1% | $9.28 | — | SPONSORED ADS | 03217L106 |
| CASH | META FINL GROUP INC | 12,886 | $708 | 0.1% | $24.28 | +130.5% | COM | 59100U108 |
| EIX | EDISON INTL | 10,000 | $701 | 0.1% | $53.57 | 0.0% | COM | 281020107 |
| EMXC | ISHARES INC | 12,048 | $701 | 0.1% | $60.58 | — | MSCI EMRG CHN | 46434G764 |
| BCIC | PORTMAN RIDGE FIN CORP | 28,939 | $700 | 0.1% | $13.41 | +5.8% | COM NEW | 73688F201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,685 | $697 | 0.1% | $232.12 | +97.9% | CL A | 989207105 |
| GT | GOODYEAR TIRE & RUBR CO | 48,600 | $694 | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| KO | COCA COLA CO | 11,182 | $693 | 0.1% | $37.67 | +43.5% | COM | 191216100 |
| CSX | CSX CORP | 18,210 | $682 | 0.1% | $25.68 | +30.4% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 94,800 | $680 | 0.1% | $7.17 | — | COM | 845467109 |
| LAUR | LAUREATE EDUCATION INC | 56,448 | $669 | 0.1% | $13.31 | -8.9% | COMMON STOCK | 518613203 |
| SNAP | SNAP INC | 18,026 | $649 | 0.1% | $54.19 | -33.3% | CL A | 83304A106 |
| IWR | ISHARES TR | 8,197 | $640 | 0.1% | $78.50 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 13,960 | $639 | 0.1% | $29.70 | +37.7% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,313 | $639 | 0.1% | $50.50 | — | FTSE DEV MKT ETF | 921943858 |
| MTCH | MATCH GROUP INC NEW | 5,871 | $638 | 0.1% | $142.02 | -24.0% | COM | 57667L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 115,000 | $633 | 0.1% | $3.35 | +37.7% | COM | 03212B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,833 | $630 | 0.1% | $83.74 | — | LONG TERM TREAS | 92206C847 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,780 | $617 | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| RVTY | PERKINELMER INC | 3,500 | $611 | 0.1% | $87.99 | +100.1% | COM | 714046109 |
| COMP | COMPASS INC | 77,610 | $610 | 0.1% | $13.22 | -40.5% | CL A | 20464U100 |
| EG | EVEREST RE GROUP LTD | 2,000 | $603 | 0.1% | $196.63 | +36.0% | Call | G3223R108 |
| MUB | ISHARES TR | 5,501 | $603 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 10,125 | $592 | 0.1% | $22.27 | +173.3% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 6,033 | $592 | 0.1% | $45.67 | +91.5% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 12,831 | $588 | 0.1% | $26.78 | +34.9% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $588 | 0.1% | $100.65 | +54.7% | SHS | G8994E103 |
| — | BARINGS GLOBAL SHORT DURATIO | 37,435 | $580 | 0.1% | $15.95 | — | COM | 06760L100 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $574 | 0.1% | $75.16 | +236.5% | COM | 655844108 |
| — | VMWARE INC | 4,985 | $568 | 0.1% | $115.84 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 12,905 | $564 | 0.1% | $30.69 | +57.0% | COM | 37045V100 |
| EAT | BRINKER INTL INC | 14,520 | $554 | 0.1% | $37.41 | 0.0% | COM | 109641100 |
| DELL | DELL TECHNOLOGIES INC | 11,010 | $553 | 0.1% | $28.49 | +79.6% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 2,599 | $544 | 0.1% | $142.90 | +42.5% | COM | 452308109 |
| ANF | ABERCROMBIE & FITCH CO | 16,975 | $543 | 0.1% | $38.91 | -10.9% | CL A | 002896207 |
| — | MUDRICK CAPITAL ACQU CORP II | 53,639 | $538 | 0.1% | $9.97 | — | COM CL A | 62477L107 |
| VET | VERMILION ENERGY INC | 25,609 | $538 | 0.1% | $5.89 | +201.5% | COM | 923725105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,263 | $533 | 0.1% | $103.64 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $313083.50 | +55.1% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 12,718 | $525 | 0.1% | $20.00 | +79.5% | COM STK | 806857108 |
| SHY | ISHARES TR | 6,265 | $522 | 0.1% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROSECLIFF ACQUISITION CORP I | 53,031 | $518 | 0.1% | $9.74 | — | COM CL A | 77732R103 |
| SPYX | SPDR SER TR | 4,643 | $515 | 0.1% | $108.57 | — | SPDR S&P 500 ETF | 78468R796 |
| IAC | IAC INTERACTIVECORP NEW | 5,105 | $512 | 0.1% | $103.95 | -6.5% | COM NEW | 44891N208 |
| GPRE | GREEN PLAINS INC | 16,437 | $510 | 0.1% | $18.94 | +65.8% | COM | 393222104 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| INTC | INTEL CORP | 10,000 | $496 | 0.1% | $34.04 | +35.7% | Call | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,216 | $494 | 0.1% | $238.51 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 3,761 | $490 | 0.1% | $140.85 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN INT DUR QUAL MUN TRM | 36,131 | $490 | 0.1% | $12.90 | — | COM | 670677103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,443 | $486 | 0.1% | $10.24 | — | COM CL A | 08179B103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,546 | $486 | 0.1% | $37.98 | +9.3% | COM | 92343V104 |
| — | SOCIETAL CDMO INC | 266,972 | $481 | 0.1% | $1.83 | — | COM | 75629F109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,451 | $469 | 0.1% | $16.29 | +61.0% | COM CL A | Y27183600 |
| FDX | FEDEX CORP | 2,000 | $463 | 0.1% | $180.62 | +19.6% | Call | 31428X106 |
| MOS | MOSAIC CO NEW | 6,940 | $462 | 0.1% | $26.57 | +71.1% | COM | 61945C103 |
| IGSB | ISHARES TR | 8,934 | $462 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 5,256 | $459 | 0.1% | $40.29 | +110.0% | COM NEW | 617446448 |
| OPTU | ALTICE USA INC | 36,050 | $450 | 0.1% | $29.68 | -55.0% | CL A | 02156K103 |
| INSE | INSPIRED ENTMT INC | 35,700 | $439 | 0.0% | $10.06 | +32.9% | COM | 45782N108 |
| EEM | ISHARES TR | 9,666 | $436 | 0.0% | $48.79 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,734 | $433 | 0.0% | $247.87 | -6.4% | COM | 009158106 |
| HEDJ | WISDOMTREE TR | 5,868 | $432 | 0.0% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $432 | 0.0% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| TREX | TREX CO INC | 6,600 | $431 | 0.0% | $53.90 | +65.2% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $430 | 0.0% | $109.76 | +56.5% | COM | 025816109 |
| ACIC | UNITED INS HLDGS CORP | 129,294 | $428 | 0.0% | $3.55 | -4.9% | COM | 910710102 |
| — | AUSTERLITZ ACQUISITION CORP | 43,500 | $427 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| AVGO | BROADCOM INC | 672 | $423 | 0.0% | $25.51 | +115.9% | COM | 11135F101 |
| ENVA | ENOVA INTL INC | 11,045 | $419 | 0.0% | $19.53 | +105.7% | COM | 29357K103 |
| ARKW | ARK ETF TR | 4,796 | $418 | 0.0% | $100.08 | — | NEXT GNRTN INTER | 00214Q401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,587 | $413 | 0.0% | $12.56 | +54.7% | COM | 388689101 |
| LFT | LUMENT FINANCE TRUST INC | 148,422 | $407 | 0.0% | $3.27 | — | COM | 55025L108 |
| PEP | PEPSICO INC | 2,396 | $401 | 0.0% | $82.13 | +80.7% | COM | 713448108 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,996 | $396 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| CSIQ | CANADIAN SOLAR INC | 11,160 | $395 | 0.0% | $27.09 | +11.5% | COM | 136635109 |
| STIP | ISHARES TR | 3,756 | $394 | 0.0% | $104.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TAILWIND ACQUISITION CORP | 39,360 | $389 | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| MMM | 3M CO | 2,606 | $388 | 0.0% | $124.13 | -7.7% | COM | 88579Y101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,630 | $377 | 0.0% | $8761.16 | — | COM SHS BEN INT | 456237106 |
| MDLZ | MONDELEZ INTL INC | 6,005 | $377 | 0.0% | $41.23 | +42.3% | CL A | 609207105 |
| — | SHAW COMMUNICATIONS INC | 12,125 | $376 | 0.0% | $31.01 | — | CL B CONV | 82028K200 |
| HSY | HERSHEY CO | 1,732 | $375 | 0.0% | $90.94 | +102.8% | COM | 427866108 |
| — | PARAMOUNT GLOBAL | 9,867 | $373 | 0.0% | $729.04 | — | CLASS B COM | 92556H206 |
| MTW | MANITOWOC CO INC | 24,645 | $372 | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,594 | $371 | 0.0% | $10.75 | +39.0% | COM | 656811106 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $369 | 0.0% | $16.35 | +144.0% | COM | 316773100 |
| TV | GRUPO TELEVISA S A B | 31,160 | $365 | 0.0% | $11045.37 | — | SPON ADR REP ORD | 40049J206 |
| TM | TOYOTA MOTOR CORP | 2,000 | $361 | 0.0% | $140540.00 | — | ADS | 892331307 |
| — | PLAYA HOTELS & RESORTS NV | 41,500 | $359 | 0.0% | $7.47 | — | SHS | N70544106 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $359 | 0.0% | $106.67 | — | DRX S&P500BULL | 25459W862 |
| IHI | ISHARES TR | 5,870 | $358 | 0.0% | $60.99 | — | U.S. MED DVC ETF | 464288810 |
| GWRS | GLOBAL WTR RES INC | 21,474 | $357 | 0.0% | $8.35 | +69.6% | COM | 379463102 |
| INDA | ISHARES TR | 7,920 | $353 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| — | STEM INC | 31,964 | $352 | 0.0% | $11.01 | — | COM | 85859N102 |
| AAPL | APPLE INC | 2,000 | $349 | 0.0% | $82.91 | +98.8% | Put | 037833100 |
| STNG | SCORPIO TANKERS INC | 16,245 | $347 | 0.0% | $13.50 | — | SHS | Y7542C130 |
| ALL | ALLSTATE CORP | 2,500 | $346 | 0.0% | $77.62 | +47.2% | COM | 020002101 |
| IEMG | ISHARES INC | 6,195 | $344 | 0.0% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,153 | $343 | 0.0% | $28.65 | +75.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 8,931 | $343 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| — | EQUITY DISTR ACQUISITION COR | 34,731 | $343 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 29465E205 |
| — | BED BATH & BEYOND INC | 15,150 | $341 | 0.0% | $14.58 | — | COM | 075896100 |
| — | ARES ACQUISITION CORPORATION | 34,768 | $341 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,245 | $332 | 0.0% | $17.56 | +77.5% | SHS NEW | G0772R208 |
| MTBLY | RENREN INC | 15,150 | $331 | 0.0% | $14.69 | — | SPONSORED ADS | 759892300 |
| SE | SEA LTD | 2,730 | $327 | 0.0% | $223.27 | — | SPONSORD ADS | 81141R100 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,419 | $326 | 0.0% | $23.82 | +25.5% | COM | 25432X102 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $321 | 0.0% | $53.72 | +34.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $320 | 0.0% | $62.00 | +180.8% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,502 | $316 | 0.0% | $37.61 | +85.1% | COM | 039483102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $315 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| STE | STERIS PLC | 1,300 | $314 | 0.0% | $177.71 | +26.0% | SHS USD | G8473T100 |
| AMCX | AMC NETWORKS INC | 7,675 | $312 | 0.0% | $47.57 | -15.1% | CL A | 00164V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $310 | 0.0% | $9.17 | -6.9% | COM | 024061103 |
| JAKK | JAKKS PAC INC | 22,094 | $310 | 0.0% | $8.87 | +30.9% | COM NEW | 47012E403 |
| — | ARCONIC CORPORATION | 12,058 | $309 | 0.0% | $33.01 | — | COM | 03966V107 |
| UBER | UBER TECHNOLOGIES INC | 8,620 | $308 | 0.0% | $34.71 | +3.6% | COM | 90353T100 |
| SPTM | SPDR SER TR | 5,512 | $306 | 0.0% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,050 | $298 | 0.0% | $1123.99 | — | COM | 95790C107 |
| DVN | DEVON ENERGY CORP NEW | 5,021 | $297 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| IJH | ISHARES TR | 1,099 | $295 | 0.0% | $282.98 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 7,345 | $291 | 0.0% | $38.93 | -2.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $290 | 0.0% | $54.14 | +0.7% | Call | 011659109 |
| — | PIMCO MUN INCOME FD II | 25,000 | $288 | 0.0% | $14.32 | — | COM | 72200W106 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $287 | 0.0% | $0.62 | — | COM | 68559A109 |
| AXS | AXIS CAP HLDGS LTD | 4,675 | $283 | 0.0% | $35.32 | +43.3% | SHS | G0692U109 |
| SLV | ISHARES SILVER TR | 12,350 | $283 | 0.0% | $21.50 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 4,329 | $277 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | MASON INDUSTRIAL TECHNOLGY I | 28,177 | $275 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,200 | $267 | 0.0% | $34.76 | 0.0% | CL A | 55826T102 |
| V | VISA INC | 1,200 | $266 | 0.0% | $177.54 | +18.3% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,695 | $261 | 0.0% | $29.31 | +52.2% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $261 | 0.0% | $149.75 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,831 | $261 | 0.0% | $13.34 | — | COM | 95768B107 |
| PAAS | PAN AMERN SILVER CORP | 9,500 | $259 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,050 | $259 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $257 | 0.0% | $9.68 | — | COM | 46468P102 |
| FSLR | FIRST SOLAR INC | 3,020 | $253 | 0.0% | $68.28 | +12.2% | COM | 336433107 |
| — | SERVICESOURCE INTL INC | 194,000 | $252 | 0.0% | $1670.00 | — | COM | 81763U100 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $249 | 0.0% | $52.19 | +58.6% | COM | 718172109 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $245 | 0.0% | $9.80 | — | CL A | 482504107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249 | $245 | 0.0% | $151.76 | — | SPONSORED ADS | 01609W102 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| NEE | NEXTERA ENERGY INC | 2,857 | $242 | 0.0% | $68.82 | +4.7% | COM | 65339F101 |
| SMIN | ISHARES TR | 4,308 | $242 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| EQT | EQT CORP | 7,005 | $241 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 2,364 | $236 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| — | CI FINL CORP | 14,860 | $236 | 0.0% | $18.89 | — | COM | 125491100 |
| JBLU | JETBLUE AWYS CORP | 15,710 | $235 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $233 | 0.0% | $35.98 | +14.7% | COM | 892356106 |
| INTU | INTUIT | 483 | $232 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $231 | 0.0% | $127.33 | +14.5% | COM | 22822V101 |
| CNOB | CONNECTONE BANCORP INC | 7,000 | $224 | 0.0% | $24.22 | +21.9% | COM | 20786W107 |
| EEMS | ISHARES INC | 3,938 | $224 | 0.0% | $58.44 | — | EM MKT SM-CP ETF | 464286475 |
| PLD | PROLOGIS INC. | 1,364 | $220 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 3,859 | $219 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| JXN | JACKSON FINANCIAL INC | 4,955 | $219 | 0.0% | $26.64 | +28.5% | COM CL A | 46817M107 |
| M | MACYS INC | 8,900 | $217 | 0.0% | $27.04 | -5.2% | COM | 55616P104 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $217 | 0.0% | $12.49 | -26.8% | Call | 20337X109 |
| Z | ZILLOW GROUP INC | 4,360 | $215 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | PERSHING SQUARE TONTINE HLDG | 10,500 | $209 | 0.0% | $19.90 | — | COM CL A | 71531R109 |
| NWN | NORTHWEST NAT HLDG CO | 4,002 | $207 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| WMT | WALMART INC | 1,390 | $207 | 0.0% | $45.47 | -1.9% | COM | 931142103 |
| SAP | SAP SE | 1,857 | $206 | 0.0% | $2921.26 | — | SPON ADR | 803054204 |
| MCB | METROPOLITAN BK HLDG CORP | 2,010 | $205 | 0.0% | $60.46 | +70.1% | COM | 591774104 |
| MRNA | MODERNA INC | 1,185 | $204 | 0.0% | $181.11 | -7.0% | COM | 60770K107 |
| — | FRONTLINE LTD | 22,705 | $200 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| OSG | AMBAC FINL GROUP INC | 19,000 | $198 | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| F | FORD MTR CO DEL | 11,150 | $189 | 0.0% | $10.32 | +41.0% | COM | 345370860 |
| — | HEALTHCARE SERVICES ACQU COR | 19,101 | $187 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| MBI | MBIA INC | 12,000 | $185 | 0.0% | $3.38 | +90.1% | COM | 55262C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,750 | $182 | 0.0% | $21.13 | -15.0% | COM | 55933J203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,400 | $180 | 0.0% | $6.08 | 0.0% | COM | 75508B104 |
| — | PLAYAGS INC | 26,650 | $178 | 0.0% | $6.79 | — | COM | 72814N104 |
| TSAT | TELESAT CORP | 10,818 | $178 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | HORIZON ACQUISITION CORPORAT | 17,942 | $178 | 0.0% | $9.81 | — | SHS CL A | G46044106 |
| CX | CEMEX SAB DE CV | 32,000 | $169 | 0.0% | $817.45 | — | SPON ADR NEW | 151290889 |
| III | INFORMATION SVCS GROUP INC | 23,500 | $160 | 0.0% | $3.18 | +90.9% | COM | 45675Y104 |
| — | MARRONE BIO INNOVATIONS INC | 148,477 | $160 | 0.0% | $1.09 | — | COM | 57165B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,482 | $158 | 0.0% | $12.04 | -13.1% | COM CL C | G9001E128 |
| BBD | BANCO BRADESCO S A | 33,083 | $153 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| AVPT | AVEPOINT INC | 29,000 | $153 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,585 | $153 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | ANTARES PHARMA INC | 36,400 | $149 | 0.0% | $4.05 | — | COM | 036642106 |
| OBE | OBSIDIAN ENERGY LTD | 16,841 | $149 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | SPORTS VENTURES ACQUISIN COR | 15,000 | $148 | 0.0% | $9.87 | — | CL A SHS | G8372A103 |
| — | BARNES & NOBLE ED INC | 41,000 | $147 | 0.0% | $6.81 | — | COM | 06777U101 |
| SGU | STAR GROUP L P | 13,000 | $144 | 0.0% | $10.83 | -3.4% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN INTER DURATION MUN TE | 10,260 | $142 | 0.0% | $13.84 | — | COM | 670671106 |
| — | COLICITY INC | 14,400 | $141 | 0.0% | $9.72 | — | COM CL A | 194170106 |
| — | DIGITALBRIDGE GROUP INC | 19,270 | $139 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $136 | 0.0% | — | — | Call | G1117K114 |
| BFLY | BUTTERFLY NETWORK INC | 28,663 | $136 | 0.0% | $12.14 | -54.8% | COM CL A | 124155102 |
| — | VELOCITY ACQUISITION CORP | 12,878 | $126 | 0.0% | $9.70 | — | COM CL A | 92259E104 |
| — | PUTNAM PREMIER INCOME TR | 31,280 | $125 | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| — | PROVENTION BIO INC | 16,700 | $122 | 0.0% | $7.42 | — | COM | 74374N102 |
| — | COVA ACQUISITION CORP | 12,300 | $121 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| — | IRSA INVERSIONES Y REP S A | 23,445 | $117 | 0.0% | $4.42 | — | GLOBL DEP RCPT | 450047204 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,500 | $114 | 0.0% | $3.69 | — | COMMON UNITS | 55608B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $109 | 0.0% | $11.94 | — | Call | 43289P106 |
| SV | SPRING VY ACQUISITION CORP | 10,250 | $107 | 0.0% | $10.05 | — | CL A | G8377A108 |
| — | COLOMBIER ACQUISITION CORP | 10,600 | $103 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| STKL | SUNOPTA INC | 20,100 | $101 | 0.0% | $10.06 | -47.6% | COM | 8676EP108 |
| CNXX | CONX CORP | 10,132 | $100 | 0.0% | $9.79 | — | COM CL A | 212873103 |
| — | MFS HIGH YIELD MUN TR | 21,640 | $84 | 0.0% | $4.21 | — | SH BEN INT | 59318E102 |
| NRDY | NERDY INC | 14,602 | $74 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,146 | $73 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | CHIMERIX INC | 15,500 | $71 | 0.0% | $6.00 | — | COM | 16934W106 |
| NXE | NEXGEN ENERGY LTD | 12,500 | $71 | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| ASC | ARDMORE SHIPPING CORP | 14,900 | $67 | 0.0% | $2.71 | +23.0% | COM | Y0207T100 |
| — | BLACKROCK INCOME TR INC | 12,775 | $66 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | BGC PARTNERS INC | 12,400 | $55 | 0.0% | $5.27 | — | CL A | 05541T101 |
| — | HILL INTL INC | 26,265 | $43 | 0.0% | $455.88 | — | COM | 431466101 |
| — | TUESDAY MORNING CORP | 30,800 | $34 | 0.0% | $4.51 | — | COM | 89904V101 |
| — | AFRICAN GOLD ACQUISITION COR | 164,531 | $33 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | CYMABAY THERAPEUTICS INC | 10,600 | $33 | 0.0% | $4.54 | — | COM | 23257D103 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,440 | $31 | 0.0% | $5.86 | -34.5% | COM | 23284F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 23,500 | $26 | 0.0% | $1.45 | — | ADS | 589492107 |
| — | AMBAC FINL GROUP INC | 15,296 | $18 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | ROSECLIFF ACQUISITION CORP I | 56,144 | $11 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | COLOMBIER ACQUISITION CORP | 37,561 | $11 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| — | TAILWIND ACQUISITION CORP | 62,750 | $11 | 0.0% | $0.57 | — | *W EXP 09/07/202 | 87403Q110 |
| — | MUDRICK CAPITAL ACQU CORP II | 23,800 | $10 | 0.0% | $0.58 | — | *W EXP 09/10/202 | 62477L115 |
| — | MACONDRAY CAP ACQUISITN CORP | 10,499 | $3 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |