Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $751M (99.0% shares, 1.0% debt)

Holdings (401)

ROP ROPER TECHNOLOGIES INC 11.5%

Value $86.25M Shares 218,543 Est. Cost $120.28 Unrealized +253.3%

ENPH ENPHASE ENERGY INC 4.6%

Value $34.59M Shares 177,176 Est. Cost $19.42 Unrealized +830.7%

AAPL APPLE INC 4.3%

Value $32.03M Shares 234,282 Est. Cost $82.91 Unrealized +79.3%

AWK AMERICAN WTR WKS CO INC NEW 3.7%

Value $27.88M Shares 187,412 Est. Cost $33.57 Unrealized +320.1%

SPY SPDR S&P 500 ETF TR 3.3%

Value $24.52M Shares 64,991 Est. Cost $6480.45 Unrealized —

TRMB TRIMBLE INC 2.2%

Value $16.59M Shares 284,881 Est. Cost $28.65 Unrealized +129.2%

PH PARKER-HANNIFIN CORP 2.0%

Value $14.91M Shares 60,607 Est. Cost $92.96 Unrealized +174.4%

VTI VANGUARD INDEX FDS 1.9%

Value $14M Shares 74,223 Est. Cost $4100.08 Unrealized —

— PIONEER NAT RES CO 1.7%

Value $13.05M Shares 58,506 Est. Cost $141.81 Unrealized —

FLEX FLEX LTD 1.7%

Value $12.72M Shares 879,422 Est. Cost $5.85 Unrealized +111.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $11.35M Shares 41,563 Est. Cost $140.07 Unrealized +124.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $11.03M Shares 134,876 Est. Cost $26.20 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $10.92M Shares 42,511 Est. Cost $64.10 Unrealized +311.0%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $9.839M Shares 196,931 Est. Cost $1722.37 Unrealized —

GOOG ALPHABET INC 1.3%

Value $9.756M Shares 4,460 Est. Cost $51.17 Unrealized +129.2%

HON HONEYWELL INTL INC 1.3%

Value $9.708M Shares 55,853 Est. Cost $80.16 Unrealized +107.4%

CAT CATERPILLAR INC 1.2%

Value $9.124M Shares 51,039 Est. Cost $90.39 Unrealized +118.3%

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value $8.922M Shares 60,204 Est. Cost $159.83 Unrealized —

— NEW YORK MTG TR INC 1.1%

Value $8.632M Shares 3,127,630 Est. Cost $329.77 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $8.516M Shares 113,154 Est. Cost $8797.12 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $8.363M Shares 127,812 Est. Cost $34.73 Unrealized +87.6%

CPK CHESAPEAKE UTILS CORP 1.1%

Value $7.956M Shares 61,412 Est. Cost $35.90 Unrealized +237.1%

IWF ISHARES TR 1.0%

Value $7.709M Shares 35,249 Est. Cost $277.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $7.132M Shares 40,177 Est. Cost $72.00 Unrealized +122.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.9M Shares 61,275 Est. Cost $76.62 Unrealized +47.5%

IAU ISHARES GOLD TR 0.8%

Value $6.061M Shares 176,646 Est. Cost $34.06 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $5.15M Shares 2,363 Est. Cost $40.63 Unrealized +187.6%

BIL SPDR SER TR 0.7%

Value $5.132M Shares 56,091 Est. Cost $14199.82 Unrealized —

EG EVEREST RE GROUP LTD 0.7%

Value $5.068M Shares 18,082 Est. Cost $198.26 Unrealized +33.7%

NJR NEW JERSEY RES CORP 0.6%

Value $4.746M Shares 106,588 Est. Cost $20.20 Unrealized +94.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $4.735M Shares 46,563 Est. Cost $104.82 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.462M Shares 46,421 Est. Cost $56.33 Unrealized +57.1%

UNP UNION PAC CORP 0.6%

Value $4.27M Shares 20,020 Est. Cost $120.43 Unrealized +73.4%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $4.134M Shares 17,102 Est. Cost $180.19 Unrealized +24.0%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.033M Shares 87,965 Est. Cost $45.86 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.5%

Value $4.01M Shares 11,898 Est. Cost $154.90 Unrealized +123.1%

META META PLATFORMS INC 0.5%

Value $4.009M Shares 24,864 Est. Cost $203.90 Unrealized -6.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.914M Shares 7,620 Est. Cost $175.85 Unrealized +167.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.739M Shares 26,006 Est. Cost $82.47 Unrealized +66.5%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value $3.642M Shares 65,564 Est. Cost $15.03 Unrealized +228.9%

QRVO QORVO INC 0.5%

Value $3.614M Shares 38,313 Est. Cost $69.52 Unrealized +55.1%

— ISHARES TR 0.5%

Value $3.543M Shares 141,683 Est. Cost $1638.38 Unrealized —

IEF ISHARES TR 0.5%

Value $3.445M Shares 33,671 Est. Cost $3522.14 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.419M Shares 36,215 Est. Cost $135.51 Unrealized -20.0%

C CITIGROUP INC 0.5%

Value $3.391M Shares 73,727 Est. Cost $49.38 Unrealized -11.4%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.3M Shares 27,242 Est. Cost $86.64 Unrealized +33.1%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.208M Shares 31,851 Est. Cost $92.74 Unrealized +6.7%

TWI TITAN INTL INC ILL 0.4%

Value $3.2M Shares 211,935 Est. Cost $4.93 Unrealized +227.5%

MRK MERCK & CO INC 0.4%

Value $3.136M Shares 34,392 Est. Cost $49.42 Unrealized +60.3%

IDN INTELLICHECK INC 0.4%

Value $2.985M Shares 1,477,969 Est. Cost $3.00 Unrealized -32.7%

DHR DANAHER CORPORATION 0.4%

Value $2.912M Shares 11,485 Est. Cost $136.50 Unrealized +65.7%

ILMN ILLUMINA INC 0.4%

Value $2.904M Shares 15,751 Est. Cost $294.01 Unrealized -13.1%

AR ANTERO RESOURCES CORP 0.4%

Value $2.854M Shares 93,130 Est. Cost $9.72 Unrealized +276.4%

IWP ISHARES TR 0.4%

Value $2.844M Shares 35,899 Est. Cost $97.05 Unrealized —

SHY ISHARES TR 0.4%

Value $2.843M Shares 34,335 Est. Cost $82.90 Unrealized —

ECL ECOLAB INC 0.4%

Value $2.677M Shares 17,411 Est. Cost $121.70 Unrealized +30.6%

WFC WELLS FARGO CO NEW 0.3%

Value $2.59M Shares 66,125 Est. Cost $28.47 Unrealized +40.3%

CMCSA COMCAST CORP NEW 0.3%

Value $2.582M Shares 65,813 Est. Cost $40.51 Unrealized -5.3%

SLRC SLR INVESTMENT CORP 0.3%

Value $2.552M Shares 174,467 Est. Cost $7.86 Unrealized +39.2%

ORCL ORACLE CORP 0.3%

Value $2.523M Shares 36,110 Est. Cost $59.39 Unrealized +17.6%

DEO DIAGEO PLC 0.3%

Value $2.503M Shares 14,373 Est. Cost $8607.95 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.489M Shares 17,192 Est. Cost $71.24 Unrealized +100.3%

FDX FEDEX CORP 0.3%

Value $2.435M Shares 10,741 Est. Cost $180.93 Unrealized +8.7%

— HANESBRANDS INC 0.3%

Value $2.397M Shares 232,935 Est. Cost $12.01 Unrealized —

IEI ISHARES TR 0.3%

Value $2.361M Shares 19,781 Est. Cost $6270.53 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $2.246M Shares 298,680 Est. Cost $8.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.205M Shares 14,396 Est. Cost $49.01 Unrealized +173.7%

XOM EXXON MOBIL CORP 0.3%

Value $2.137M Shares 24,957 Est. Cost $52.56 Unrealized +51.4%

HXL HEXCEL CORP NEW 0.3%

Value $2.107M Shares 40,285 Est. Cost $38.09 Unrealized +44.0%

MCK MCKESSON CORP 0.3%

Value $2.069M Shares 6,342 Est. Cost $136.87 Unrealized +129.5%

MFIC APOLLO INVT CORP 0.3%

Value $2.066M Shares 191,855 Est. Cost $7.67 Unrealized +1.9%

SBUX STARBUCKS CORP 0.3%

Value $2.005M Shares 26,253 Est. Cost $70.38 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.3%

Value $1.982M Shares 15,299 Est. Cost $5959.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.974M Shares 25,640 Est. Cost $48.81 Unrealized +33.1%

— ISHARES TR 0.3%

Value $1.958M Shares 79,115 Est. Cost $25.10 Unrealized —

PFE PFIZER INC 0.3%

Value $1.951M Shares 37,213 Est. Cost $25.57 Unrealized +64.2%

— ISHARES TR 0.2%

Value $1.867M Shares 74,401 Est. Cost $2490.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.866M Shares 1,067 Est. Cost $1921.70 Unrealized +9.2%

HTO SJW GROUP 0.2%

Value $1.865M Shares 29,882 Est. Cost $64.88 Unrealized -4.7%

ABT ABBOTT LABS 0.2%

Value $1.849M Shares 17,018 Est. Cost $57.13 Unrealized +85.7%

HD HOME DEPOT INC 0.2%

Value $1.821M Shares 6,640 Est. Cost $170.03 Unrealized +58.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.746M Shares 12,879 Est. Cost $76051.39 Unrealized —

LQD ISHARES TR 0.2%

Value $1.732M Shares 15,743 Est. Cost $9652.67 Unrealized —

MAC MACERICH CO 0.2%

Value $1.71M Shares 196,285 Est. Cost $8.71 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $1.686M Shares 19,663 Est. Cost $28.37 Unrealized +216.3%

PICK ISHARES INC 0.2%

Value $1.681M Shares 47,191 Est. Cost $42.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.668M Shares 34,890 Est. Cost $2604.00 Unrealized —

— GRAFTECH INTL LTD 0.2%

Value $1.632M Shares 230,815 Est. Cost $201.62 Unrealized —

— VIRNETX HLDG CORP 0.2%

Value $1.629M Shares 1,392,153 Est. Cost $1.66 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.611M Shares 22,828 Est. Cost $76.08 Unrealized -8.8%

CPRT COPART INC 0.2%

Value $1.591M Shares 14,645 Est. Cost $27.27 Unrealized +4.4%

QCOM QUALCOMM INC 0.2%

Value $1.555M Shares 12,177 Est. Cost $59.77 Unrealized +109.0%

LOW LOWES COS INC 0.2%

Value $1.548M Shares 8,860 Est. Cost $87.40 Unrealized +105.4%

MTDR MATADOR RES CO 0.2%

Value $1.515M Shares 32,509 Est. Cost $14.09 Unrealized +285.5%

SGOV ISHARES TR 0.2%

Value $1.482M Shares 14,800 Est. Cost $100.14 Unrealized —

BKAG BNY MELLON ETF TRUST 0.2%

Value $1.469M Shares 33,640 Est. Cost $45.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.44M Shares 26,051 Est. Cost $50.40 Unrealized +32.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.38M Shares 10,281 Est. Cost $153.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $1.361M Shares 127,050 Est. Cost $14.52 Unrealized -13.8%

FNV FRANCO NEV CORP 0.2%

Value $1.332M Shares 10,121 Est. Cost $128.07 Unrealized +11.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.303M Shares 97,107 Est. Cost $18.55 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.298M Shares 2,196 Est. Cost $511.13 Unrealized +26.5%

AMZN AMAZON COM INC 0.2%

Value $1.287M Shares 12,120 Est. Cost $123.33 Unrealized +1.5%

KD KYNDRYL HLDGS INC 0.2%

Value $1.281M Shares 130,996 Est. Cost $17.60 Unrealized -33.9%

AMGN AMGEN INC 0.2%

Value $1.279M Shares 5,255 Est. Cost $119.42 Unrealized +83.0%

— DISCOVER FINL SVCS 0.2%

Value $1.274M Shares 13,470 Est. Cost $1722.98 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.262M Shares 6,409 Est. Cost $235.22 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $1.259M Shares 34,166 Est. Cost $11655.23 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.256M Shares 8,879 Est. Cost $91.62 Unrealized +61.2%

CB CHUBB LIMITED 0.2%

Value $1.239M Shares 6,301 Est. Cost $154.64 Unrealized +26.9%

— COLOMBIER ACQUISITION CORP 0.2%

Value $1.238M Shares 127,579 Est. Cost $9.67 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.187M Shares 26,625 Est. Cost $39.08 Unrealized +19.7%

YORW YORK WTR CO 0.2%

Value $1.183M Shares 29,250 Est. Cost $16.42 Unrealized +126.1%

SYY SYSCO CORP 0.2%

Value $1.173M Shares 13,850 Est. Cost $65.20 Unrealized +16.1%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.172M Shares 18,899 Est. Cost $59.98 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.168M Shares 6,950 Est. Cost $105.79 Unrealized +96.7%

BGSF BGSF INC 0.2%

Value $1.134M Shares 91,777 Est. Cost $8.33 Unrealized -2.3%

USO UNITED STS OIL FD LP 0.1%

Value $1.125M Shares 14,000 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.1%

Value $1.113M Shares 19,560 Est. Cost $68.67 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $1.108M Shares 11,962 Est. Cost $56.08 Unrealized +53.2%

RISR TIDAL ETF TR 0.1%

Value $1.105M Shares 34,075 Est. Cost $32.43 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.095M Shares 4,157 Est. Cost $178.12 Unrealized +35.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.083M Shares 11,908 Est. Cost $53.64 Unrealized +97.7%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.074M Shares 68,150 Est. Cost $16.70 Unrealized +0.5%

ADSK AUTODESK INC 0.1%

Value $1.034M Shares 6,015 Est. Cost $37.68 Unrealized +410.4%

GLD SPDR GOLD TR 0.1%

Value $1.002M Shares 5,946 Est. Cost $1887.78 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $1M Shares 31,485 Est. Cost $42.05 Unrealized -4.5%

AMCX AMC NETWORKS INC 0.1%

Value $994K Shares 34,120 Est. Cost $38.05 Unrealized -7.3%

— LIBERTY GLOBAL PLC 0.1%

Value $986K Shares 44,614 Est. Cost $9147.93 Unrealized —

CRM SALESFORCE INC 0.1%

Value $983K Shares 5,954 Est. Cost $155.57 Unrealized +12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $979K Shares 23,509 Est. Cost $49.78 Unrealized —

— QUALTRICS INTL INC 0.1%

Value $975K Shares 77,938 Est. Cost $28.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $974K Shares 10,624 Est. Cost $118.64 Unrealized -23.7%

INTC INTEL CORP 0.1%

Value $968K Shares 25,869 Est. Cost $34.04 Unrealized +19.3%

Value $960K Shares 7,417 Est. Cost $111.85 Unrealized -5.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $955K Shares 25,211 Est. Cost $44.78 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $943K Shares 21,552 Est. Cost $62.68 Unrealized +14.9%

— KELLOGG CO 0.1%

Value $924K Shares 12,953 Est. Cost $45.07 Unrealized +27.2%

MUB ISHARES TR 0.1%

Value $920K Shares 8,646 Est. Cost $112.36 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $915K Shares 93,492 Est. Cost $9.67 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $909K Shares 86,221 Est. Cost $6.00 Unrealized +80.1%

BAC BK OF AMERICA CORP 0.1%

Value $907K Shares 29,131 Est. Cost $21.09 Unrealized +55.2%

OUNZ VANECK MERK GOLD TR 0.1%

Value $902K Shares 51,435 Est. Cost $332.27 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $881K Shares 69,255 Est. Cost $12.82 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $872K Shares 39,275 Est. Cost $25.76 Unrealized —

T AT&T INC 0.1%

Value $862K Shares 41,117 Est. Cost $15.11 Unrealized +7.9%

WDC WESTERN DIGITAL CORP. 0.1%

Value $857K Shares 19,108 Est. Cost $52.69 Unrealized -24.1%

NEM NEWMONT CORP 0.1%

Value $842K Shares 14,117 Est. Cost $47.46 Unrealized +33.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $840K Shares 2,032 Est. Cost $488.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $840K Shares 8,835 Est. Cost $37.80 Unrealized +122.4%

IWR ISHARES TR 0.1%

Value $815K Shares 12,609 Est. Cost $73.65 Unrealized —

MFA MFA FINL INC 0.1%

Value $813K Shares 75,650 Est. Cost $10.75 Unrealized —

AES AES CORP 0.1%

Value $802K Shares 38,187 Est. Cost $19.69 Unrealized -4.4%

SYK STRYKER CORPORATION 0.1%

Value $801K Shares 4,025 Est. Cost $122.81 Unrealized +83.9%

CNM CORE & MAIN INC 0.1%

Value $791K Shares 35,473 Est. Cost $24.99 Unrealized -7.3%

GOVT ISHARES TR 0.1%

Value $784K Shares 32,795 Est. Cost $26.18 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $776K Shares 68,400 Est. Cost $10.62 Unrealized -10.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $776K Shares 126,873 Est. Cost $12.49 Unrealized -44.1%

BSM BLACK STONE MINERALS L P 0.1%

Value $770K Shares 56,257 Est. Cost $5875.01 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $769K Shares 33,335 Est. Cost $7119.65 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $767K Shares 102,570 Est. Cost $10.81 Unrealized —

SPYX SPDR SER TR 0.1%

Value $764K Shares 8,282 Est. Cost $101.40 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $760K Shares 5,012 Est. Cost $16.62 Unrealized +13.4%

VIRT VIRTU FINL INC 0.1%

Value $756K Shares 32,301 Est. Cost $27.16 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $755K Shares 2,000 Est. Cost $6480.45 Unrealized —

RKT ROCKET COS INC 0.1%

Value $751K Shares 102,050 Est. Cost $8.17 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $743K Shares 113,473 Est. Cost $206.36 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $738K Shares 81,550 Est. Cost $3.13 Unrealized +156.4%

— LIQTECH INTL INC 0.1%

Value $727K Shares 1,615,510 Est. Cost $1361.63 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $725K Shares 32,925 Est. Cost $34.15 Unrealized -7.5%

BX BLACKSTONE INC 0.1%

Value $724K Shares 7,940 Est. Cost $109.25 Unrealized -12.0%

LFT LUMENT FINANCE TRUST INC 0.1%

Value $723K Shares 161,132 Est. Cost $3.37 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $711K Shares 24,125 Est. Cost $30.24 Unrealized —

KO COCA COLA CO 0.1%

Value $706K Shares 11,224 Est. Cost $37.67 Unrealized +50.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $698K Shares 10,020 Est. Cost $116.02 Unrealized -31.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $697K Shares 2,973 Est. Cost $6921.49 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $687K Shares 1,611 Est. Cost $327.46 Unrealized —

PCG PG&E CORP 0.1%

Value $681K Shares 68,241 Est. Cost $10.30 Unrealized +12.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $677K Shares 12,281 Est. Cost $50.50 Unrealized +8.1%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $672K Shares 34,750 Est. Cost $27.81 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $659K Shares 1,384 Est. Cost $615.81 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $659K Shares 20,727 Est. Cost $54.87 Unrealized -28.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $653K Shares 56,448 Est. Cost $13.31 Unrealized -11.0%

DE DEERE & CO 0.1%

Value $653K Shares 2,179 Est. Cost $117.67 Unrealized +197.1%

DSI ISHARES TR 0.1%

Value $652K Shares 9,074 Est. Cost $83.26 Unrealized —

— WESTROCK CO 0.1%

Value $645K Shares 16,200 Est. Cost $475.98 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $630K Shares 20,214 Est. Cost $22.48 Unrealized +18.4%

OGN ORGANON & CO 0.1%

Value $620K Shares 18,362 Est. Cost $26.86 Unrealized +9.9%

— AMRYT PHARMA PLC 0.1%

Value $618K Shares 88,416 Est. Cost $9.25 Unrealized —

CSX CSX CORP 0.1%

Value $602K Shares 20,710 Est. Cost $26.32 Unrealized +17.6%

STGW STAGWELL INC 0.1%

Value $592K Shares 109,067 Est. Cost $6.67 Unrealized +6.2%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $577K Shares 20,817 Est. Cost $32.90 Unrealized —

EMXC ISHARES INC 0.1%

Value $575K Shares 12,038 Est. Cost $60.58 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $571K Shares 8,138 Est. Cost $83.23 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.1%

Value $568K Shares 7,480 Est. Cost $93.34 Unrealized -24.4%

— VMWARE INC 0.1%

Value $568K Shares 4,985 Est. Cost $115.84 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $563K Shares 94,595 Est. Cost $8.08 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $561K Shares 16,245 Est. Cost $13.50 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $551K Shares 1,875 Est. Cost $243.88 Unrealized +42.8%

CASH META FINL GROUP INC 0.1%

Value $533K Shares 13,786 Est. Cost $25.44 Unrealized +65.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $529K Shares 1 Est. Cost $313083.50 Unrealized +50.5%

VET VERMILION ENERGY INC 0.1%

Value $525K Shares 27,642 Est. Cost $6.98 Unrealized +198.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $523K Shares 13,050 Est. Cost $54.14 Unrealized -9.8%

ARKK ARK ETF TR 0.1%

Value $521K Shares 13,064 Est. Cost $86.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $509K Shares 11,010 Est. Cost $28.49 Unrealized +52.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $500K Shares 3,850 Est. Cost $100.65 Unrealized +31.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $500K Shares 2,956 Est. Cost $161.81 Unrealized 0.0%

— STONEBRIDGE ACQUISITION CORP 0.1%

Value $499K Shares 50,000 Est. Cost $9.96 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $498K Shares 3,500 Est. Cost $87.99 Unrealized +68.8%

FE FIRSTENERGY CORP 0.1%

Value $493K Shares 12,831 Est. Cost $26.78 Unrealized +37.3%

— MUDRICK CAPITAL ACQU CORP II 0.1%

Value $491K Shares 48,689 Est. Cost $9.97 Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.1%

Value $490K Shares 47,443 Est. Cost $10.24 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $488K Shares 37,535 Est. Cost $15.95 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.1%

Value $484K Shares 20,638 Est. Cost $13.41 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $483K Shares 9,524 Est. Cost $37.98 Unrealized +5.6%

EEM ISHARES TR 0.1%

Value $482K Shares 12,027 Est. Cost $47.08 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $480K Shares 6,033 Est. Cost $45.67 Unrealized +79.3%

IBB ISHARES TR 0.1%

Value $477K Shares 4,054 Est. Cost $139.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $474K Shares 2,599 Est. Cost $142.90 Unrealized +28.1%

— ROSECLIFF ACQUISITION CORP I 0.1%

Value $471K Shares 48,031 Est. Cost $9.74 Unrealized —

KKR KKR & CO INC 0.1%

Value $469K Shares 10,125 Est. Cost $22.27 Unrealized +128.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $457K Shares 2,011 Est. Cost $75.16 Unrealized +201.3%

SLB SCHLUMBERGER LTD 0.1%

Value $453K Shares 12,680 Est. Cost $20.00 Unrealized +91.5%

IGSB ISHARES TR 0.1%

Value $452K Shares 8,934 Est. Cost $75.15 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $452K Shares 90,921 Est. Cost $6.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $450K Shares 14,155 Est. Cost $31.18 Unrealized +16.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $449K Shares 5,263 Est. Cost $103.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value $446K Shares 2,550 Est. Cost $22.17 Unrealized 0.0%

— KHOSLA VENTURES ACQUISITION 0.1%

Value $444K Shares 45,500 Est. Cost $9.78 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $422K Shares 20,587 Est. Cost $12.56 Unrealized +68.2%

EG EVEREST RE GROUP LTD 0.1%

Value $420K Shares 1,500 Est. Cost $198.26 Unrealized +33.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $420K Shares 8,798 Est. Cost $18180.08 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value $411K Shares 37,195 Est. Cost $11.05 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $409K Shares 44,515 Est. Cost $16.04 Unrealized 0.0%

XBI SPDR SER TR 0.1%

Value $408K Shares 5,490 Est. Cost $74.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $406K Shares 9,943 Est. Cost $50.50 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $405K Shares 41,500 Est. Cost $9.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $403K Shares 2,416 Est. Cost $82.13 Unrealized +82.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $402K Shares 1,672 Est. Cost $247.87 Unrealized -10.9%

NRDY NERDY INC 0.1%

Value $400K Shares 187,842 Est. Cost $3.35 Unrealized -2.8%

MS MORGAN STANLEY 0.1%

Value $399K Shares 5,241 Est. Cost $40.29 Unrealized +79.7%

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $398K Shares 39,996 Est. Cost $9.85 Unrealized —

— TAILWIND ACQUISITION CORP 0.1%

Value $392K Shares 39,360 Est. Cost $9.78 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $389K Shares 2,216 Est. Cost $238.51 Unrealized —

IHI ISHARES TR 0.1%

Value $382K Shares 7,569 Est. Cost $58.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $382K Shares 5,472 Est. Cost $86.55 Unrealized 0.0%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $375K Shares 37,500 Est. Cost $10.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $373K Shares 6,005 Est. Cost $41.23 Unrealized +38.9%

HSY HERSHEY CO 0.0%

Value $373K Shares 1,732 Est. Cost $90.94 Unrealized +118.5%

MAT MATTEL INC 0.0%

Value $373K Shares 16,715 Est. Cost $23.62 Unrealized 0.0%

— INNOVATE CORP 0.0%

Value $372K Shares 215,090 Est. Cost $1.73 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $368K Shares 37,500 Est. Cost $9.81 Unrealized —

TREX TREX CO INC 0.0%

Value $359K Shares 6,600 Est. Cost $53.90 Unrealized +11.9%

— EQUITY DISTR ACQUISITION COR 0.0%

Value $345K Shares 34,731 Est. Cost $9.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $339K Shares 4,234 Est. Cost $53.72 Unrealized +33.7%

MTBLY RENREN INC 0.0%

Value $337K Shares 11,650 Est. Cost $14.69 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $328K Shares 11,395 Est. Cost $19.94 Unrealized +65.9%

MOS MOSAIC CO NEW 0.0%

Value $328K Shares 6,940 Est. Cost $26.57 Unrealized +109.9%

AVGO BROADCOM INC 0.0%

Value $326K Shares 672 Est. Cost $25.51 Unrealized +105.4%

— NUVEEN OHIO QLTY MUN INCOME 0.0%

Value $324K Shares 25,600 Est. Cost $12.66 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $324K Shares 10,420 Est. Cost $27.09 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $323K Shares 2,327 Est. Cost $110.31 Unrealized +42.8%

INDA ISHARES TR 0.0%

Value $312K Shares 7,920 Est. Cost $19859.89 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $311K Shares 68,470 Est. Cost $4.94 Unrealized —

BSMO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $309K Shares 12,400 Est. Cost $24.92 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $308K Shares 2,000 Est. Cost $140540.00 Unrealized —

STT STATE STR CORP 0.0%

Value $308K Shares 5,000 Est. Cost $62.27 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $307K Shares 35,700 Est. Cost $10.06 Unrealized +1.3%

ALL ALLSTATE CORP 0.0%

Value $304K Shares 2,400 Est. Cost $77.62 Unrealized +54.6%

IEMG ISHARES INC 0.0%

Value $297K Shares 6,055 Est. Cost $938.51 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $295K Shares 28,014 Est. Cost $16.66 Unrealized -24.8%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $294K Shares 13,500 Est. Cost $21.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $288K Shares 8,584 Est. Cost $16.35 Unrealized +97.7%

ARKW ARK ETF TR 0.0%

Value $286K Shares 5,834 Est. Cost $91.00 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $285K Shares 41,500 Est. Cost $7.47 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $285K Shares 194,000 Est. Cost $1670.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $284K Shares 9,825 Est. Cost $35.86 Unrealized 0.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $284K Shares 21,474 Est. Cost $8.35 Unrealized +56.7%

— MARRONE BIO INNOVATIONS INC 0.0%

Value $283K Shares 243,671 Est. Cost $1.12 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $280K Shares 22,094 Est. Cost $8.87 Unrealized +41.9%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $280K Shares 14,000 Est. Cost $19.93 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $280K Shares 25,594 Est. Cost $10.75 Unrealized +20.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $278K Shares 1,763 Est. Cost $63.23 Unrealized +130.1%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $278K Shares 30,000 Est. Cost $12.43 Unrealized —

— CI FINL CORP 0.0%

Value $276K Shares 26,045 Est. Cost $15.33 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $276K Shares 28,177 Est. Cost $9.77 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $272K Shares 16,451 Est. Cost $16.29 Unrealized +35.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $272K Shares 3,502 Est. Cost $37.61 Unrealized +108.6%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $272K Shares 12,273 Est. Cost $22.16 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $270K Shares 4,329 Est. Cost $46.94 Unrealized —

STE STERIS PLC 0.0%

Value $268K Shares 1,300 Est. Cost $177.71 Unrealized +22.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $267K Shares 4,675 Est. Cost $35.32 Unrealized +47.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $266K Shares 15,750 Est. Cost $38.91 Unrealized -29.1%

KSS KOHLS CORP 0.0%

Value $266K Shares 7,465 Est. Cost $49.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $265K Shares 2,684 Est. Cost $52.60 Unrealized +62.4%

CSCO CISCO SYS INC 0.0%

Value $264K Shares 6,190 Est. Cost $28.65 Unrealized +49.5%

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $259K Shares 26,000 Est. Cost $9.68 Unrealized —

V VISA INC 0.0%

Value $258K Shares 1,309 Est. Cost $179.50 Unrealized +12.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $258K Shares 17,750 Est. Cost $19.57 Unrealized -12.2%

HEDJ WISDOMTREE TR 0.0%

Value $254K Shares 3,868 Est. Cost $65.93 Unrealized —

COMP COMPASS INC 0.0%

Value $251K Shares 69,580 Est. Cost $13.22 Unrealized -58.6%

IJH ISHARES TR 0.0%

Value $249K Shares 1,099 Est. Cost $282.98 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $245K Shares 13,315 Est. Cost $18.40 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $244K Shares 25,000 Est. Cost $9.64 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $244K Shares 24,800 Est. Cost $9.74 Unrealized —

EQT EQT CORP 0.0%

Value $241K Shares 7,005 Est. Cost $22.99 Unrealized +69.7%

IHRT IHEARTMEDIA INC 0.0%

Value $240K Shares 30,373 Est. Cost $15.39 Unrealized -12.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $233K Shares 784 Est. Cost $283.57 Unrealized 0.0%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $229K Shares 18,831 Est. Cost $13.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $228K Shares 11,120 Est. Cost $32.88 Unrealized -19.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $227K Shares 3,859 Est. Cost $41.76 Unrealized +39.2%

SLV ISHARES SILVER TR 0.0%

Value $226K Shares 12,120 Est. Cost $21.50 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $221K Shares 2,857 Est. Cost $68.82 Unrealized +0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $220K Shares 49,750 Est. Cost $6.08 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $219K Shares 8,867 Est. Cost $729.04 Unrealized —

EEMS ISHARES INC 0.0%

Value $218K Shares 4,533 Est. Cost $57.08 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $216K Shares 7,445 Est. Cost $38.90 Unrealized -4.7%

— STEM INC 0.0%

Value $214K Shares 29,839 Est. Cost $11.01 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $213K Shares 4,002 Est. Cost $50.16 Unrealized +2.9%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $212K Shares 14,000 Est. Cost $15.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $212K Shares 2,364 Est. Cost $79.66 Unrealized +12.9%

SMIN ISHARES TR 0.0%

Value $210K Shares 4,308 Est. Cost $49.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 1,645 Est. Cost $149.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $208K Shares 1,071 Est. Cost $36.13 Unrealized +5.5%

FSLR FIRST SOLAR INC 0.0%

Value $206K Shares 3,020 Est. Cost $68.28 Unrealized +4.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $203K Shares 5,695 Est. Cost $29.31 Unrealized +27.3%

— FRONTLINE LTD 0.0%

Value $201K Shares 22,705 Est. Cost $1509.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $200K Shares 5,000 Est. Cost $54.14 Unrealized -9.8%

— SOCIETAL CDMO INC 0.0%

Value $198K Shares 248,472 Est. Cost $1.83 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $188K Shares 19,101 Est. Cost $9.68 Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.0%

Value $186K Shares 18,000 Est. Cost $10.24 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $186K Shares 162,000 Est. Cost $1.19 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $182K Shares 46,500 Est. Cost $3.76 Unrealized —

— REDBALL ACQUISITION CORP 0.0%

Value $170K Shares 17,056 Est. Cost $9.97 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $169K Shares 27,500 Est. Cost $12.49 Unrealized -44.1%

AVPT AVEPOINT INC 0.0%

Value $167K Shares 38,500 Est. Cost $5.57 Unrealized -8.8%

III INFORMATION SVCS GROUP INC 0.0%

Value $159K Shares 23,500 Est. Cost $3.18 Unrealized +71.4%

STKL SUNOPTA INC 0.0%

Value $156K Shares 20,100 Est. Cost $10.06 Unrealized -34.5%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $153K Shares 15,585 Est. Cost $9.77 Unrealized —

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $150K Shares 20,290 Est. Cost $7.39 Unrealized —

— TWITTER INC 0.0%

Value $150K Shares 4,000 Est. Cost $40.82 Unrealized —

— TWITTER INC 0.0%

Value $150K Shares 4,000 Est. Cost $40.82 Unrealized —

MBI MBIA INC 0.0%

Value $148K Shares 12,000 Est. Cost $3.38 Unrealized +69.8%

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $147K Shares 15,000 Est. Cost $9.87 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $146K Shares 49,816 Est. Cost $6.12 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $145K Shares 14,607 Est. Cost $9.81 Unrealized —

— COLICITY INC 0.0%

Value $141K Shares 14,400 Est. Cost $9.72 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $129K Shares 16,800 Est. Cost $7.30 Unrealized +21.2%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $129K Shares 20,503 Est. Cost $6.29 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $127K Shares 35,152 Est. Cost $4.15 Unrealized —

— CHIMERIX INC 0.0%

Value $127K Shares 61,000 Est. Cost $3.08 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value $126K Shares 12,878 Est. Cost $9.70 Unrealized —

SRAX SRAX INC 0.0%

Value $126K Shares 37,875 Est. Cost $3.33 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $124K Shares 20,000 Est. Cost $6.20 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $121K Shares 12,300 Est. Cost $9.67 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $119K Shares 31,280 Est. Cost $4.93 Unrealized —

SGU STAR GROUP L P 0.0%

Value $119K Shares 13,000 Est. Cost $10.83 Unrealized -4.8%

F FORD MTR CO DEL 0.0%

Value $119K Shares 10,650 Est. Cost $10.32 Unrealized +2.2%

BBD BANCO BRADESCO S A 0.0%

Value $118K Shares 36,391 Est. Cost $4.59 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $118K Shares 14,110 Est. Cost $14.48 Unrealized -26.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $110K Shares 12,000 Est. Cost $16.04 Unrealized 0.0%

NTPIF NAM TAI PPTY INC 0.0%

Value $108K Shares 25,689 Est. Cost $5.20 Unrealized 0.0%

ACIC UNITED INS HLDGS CORP 0.0%

Value $108K Shares 69,115 Est. Cost $3.55 Unrealized -45.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $104K Shares 14,900 Est. Cost $2.71 Unrealized +109.9%

— COLOMBIER ACQUISITION CORP 0.0%

Value $103K Shares 10,600 Est. Cost $9.92 Unrealized —

CNXX CONX CORP 0.0%

Value $100K Shares 10,132 Est. Cost $9.79 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $98,000 Shares 155,850 Est. Cost $0.62 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $97,000 Shares 25,000 Est. Cost $3.88 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $94,000 Shares 19,270 Est. Cost $7.90 Unrealized —

GOOG ALPHABET INC 0.0%

Value $88,000 Shares 800 Est. Cost $51.17 Unrealized +129.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $87,000 Shares 28,313 Est. Cost $12.14 Unrealized -71.6%

BHC BAUSCH HEALTH COS INC 0.0%

Value $84,000 Shares 10,000 Est. Cost $13.98 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $81,000 Shares 13,000 Est. Cost $7.17 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $73,000 Shares 6,625 Est. Cost $13.10 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $71,000 Shares 15,000 Est. Cost $6.81 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $70,000 Shares 12,840 Est. Cost $6.00 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $67,000 Shares 16,700 Est. Cost $7.42 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $66,000 Shares 6,000 Est. Cost $13.10 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $59,000 Shares 10,000 Est. Cost $5.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $57,000 Shares 14,600 Est. Cost $817.45 Unrealized —

IVVD ADAGIO THERAPEUTICS INC 0.0%

Value $48,000 Shares 14,500 Est. Cost $3.14 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $46,000 Shares 15,600 Est. Cost $4.03 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $46,000 Shares 30,000 Est. Cost $1.53 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $45,000 Shares 12,500 Est. Cost $4.80 Unrealized -1.2%

— AFFIMED N V 0.0%

Value $40,000 Shares 14,500 Est. Cost $2.76 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $39,000 Shares 15,000 Est. Cost $6.08 Unrealized -26.3%

LILMF LILIUM N V 0.0%

Value $24,000 Shares 10,000 Est. Cost $3.14 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $21,000 Shares 11,440 Est. Cost $5.86 Unrealized -67.3%

— AMBAC FINL GROUP INC 0.0%

Value $20,000 Shares 15,296 Est. Cost $4.51 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $18,000 Shares 20,000 Est. Cost $0.90 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $13,000 Shares 17,000 Est. Cost $0.75 Unrealized 0.0%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $12,000 Shares 152,531 Est. Cost $0.50 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $11,000 Shares 30,800 Est. Cost $4.51 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $10,000 Shares 100,800 Est. Cost $0.10 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $7,000 Shares 23,800 Est. Cost $0.58 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $6,000 Shares 62,750 Est. Cost $0.57 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $5,000 Shares 56,144 Est. Cost $0.63 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $4,000 Shares 37,561 Est. Cost $0.55 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $1,000 Shares 10,499 Est. Cost $0.56 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.70 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	218,543	$86.25M	11.5%	$120.28	+253.3%	COM	776696106
ENPH	ENPHASE ENERGY INC	177,176	$34.59M	4.6%	$19.42	+830.7%	COM	29355A107
AAPL	APPLE INC	234,282	$32.03M	4.3%	$82.91	+79.3%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	187,412	$27.88M	3.7%	$33.57	+320.1%	COM	030420103
SPY	SPDR S&P 500 ETF TR	64,991	$24.52M	3.3%	$6480.45	—	TR UNIT	78462F103
TRMB	TRIMBLE INC	284,881	$16.59M	2.2%	$28.65	+129.2%	COM	896239100
PH	PARKER-HANNIFIN CORP	60,607	$14.91M	2.0%	$92.96	+174.4%	COM	701094104
VTI	VANGUARD INDEX FDS	74,223	$14M	1.9%	$4100.08	—	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	58,506	$13.05M	1.7%	$141.81	—	COM	723787107
FLEX	FLEX LTD	879,422	$12.72M	1.7%	$5.85	+111.7%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,563	$11.35M	1.5%	$140.07	+124.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,876	$11.03M	1.5%	$26.20	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	42,511	$10.92M	1.5%	$64.10	+311.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	196,931	$9.839M	1.3%	$1722.37	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	4,460	$9.756M	1.3%	$51.17	+129.2%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	55,853	$9.708M	1.3%	$80.16	+107.4%	COM	438516106
CAT	CATERPILLAR INC	51,039	$9.124M	1.2%	$90.39	+118.3%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	60,204	$8.922M	1.2%	$159.83	—	FTSE RAFI 1000	46137V613
—	NEW YORK MTG TR INC	3,127,630	$8.632M	1.1%	$329.77	—	COM PAR $.02	649604501
BND	VANGUARD BD INDEX FDS	113,154	$8.516M	1.1%	$8797.12	—	TOTAL BND MRKT	921937835
HIG	HARTFORD FINL SVCS GROUP INC	127,812	$8.363M	1.1%	$34.73	+87.6%	COM	416515104
CPK	CHESAPEAKE UTILS CORP	61,412	$7.956M	1.1%	$35.90	+237.1%	COM	165303108
IWF	ISHARES TR	35,249	$7.709M	1.0%	$277.65	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	40,177	$7.132M	0.9%	$72.00	+122.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	61,275	$6.9M	0.9%	$76.62	+47.5%	COM	46625H100
IAU	ISHARES GOLD TR	176,646	$6.061M	0.8%	$34.06	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,363	$5.15M	0.7%	$40.63	+187.6%	CAP STK CL A	02079K305
BIL	SPDR SER TR	56,091	$5.132M	0.7%	$14199.82	—	BLOOMBERG 1-3 MO	78468R663
EG	EVEREST RE GROUP LTD	18,082	$5.068M	0.7%	$198.26	+33.7%	COM	G3223R108
NJR	NEW JERSEY RES CORP	106,588	$4.746M	0.6%	$20.20	+94.0%	COM	646025106
VYM	VANGUARD WHITEHALL FDS	46,563	$4.735M	0.6%	$104.82	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	46,421	$4.462M	0.6%	$56.33	+57.1%	COM	75513E101
UNP	UNION PAC CORP	20,020	$4.27M	0.6%	$120.43	+73.4%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	17,102	$4.134M	0.6%	$180.19	+24.0%	COM	502431109
WTRG	ESSENTIAL UTILS INC	87,965	$4.033M	0.5%	$45.86	+1.3%	COM	29670G102
SPGI	S&P GLOBAL INC	11,898	$4.01M	0.5%	$154.90	+123.1%	COM	78409V104
META	META PLATFORMS INC	24,864	$4.009M	0.5%	$203.90	-6.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	7,620	$3.914M	0.5%	$175.85	+167.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	26,006	$3.739M	0.5%	$82.47	+66.5%	COM	742718109
CWT	CALIFORNIA WTR SVC GROUP	65,564	$3.642M	0.5%	$15.03	+228.9%	COM	130788102
QRVO	QORVO INC	38,313	$3.614M	0.5%	$69.52	+55.1%	COM	74736K101
—	ISHARES TR	141,683	$3.543M	0.5%	$1638.38	—	IBONDS DEC22 ETF	46434VBA7
IEF	ISHARES TR	33,671	$3.445M	0.5%	$3522.14	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	36,215	$3.419M	0.5%	$135.51	-20.0%	COM	254687106
C	CITIGROUP INC	73,727	$3.391M	0.5%	$49.38	-11.4%	COM NEW	172967424
FANG	DIAMONDBACK ENERGY INC	27,242	$3.3M	0.4%	$86.64	+33.1%	COM	25278X109
LDOS	LEIDOS HOLDINGS INC	31,851	$3.208M	0.4%	$92.74	+6.7%	COM	525327102
TWI	TITAN INTL INC ILL	211,935	$3.2M	0.4%	$4.93	+227.5%	COM	88830M102
MRK	MERCK & CO INC	34,392	$3.136M	0.4%	$49.42	+60.3%	COM	58933Y105
IDN	INTELLICHECK INC	1,477,969	$2.985M	0.4%	$3.00	-32.7%	COM NEW	45817G201
DHR	DANAHER CORPORATION	11,485	$2.912M	0.4%	$136.50	+65.7%	COM	235851102
ILMN	ILLUMINA INC	15,751	$2.904M	0.4%	$294.01	-13.1%	COM	452327109
AR	ANTERO RESOURCES CORP	93,130	$2.854M	0.4%	$9.72	+276.4%	COM	03674X106
IWP	ISHARES TR	35,899	$2.844M	0.4%	$97.05	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	34,335	$2.843M	0.4%	$82.90	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	17,411	$2.677M	0.4%	$121.70	+30.6%	COM	278865100
WFC	WELLS FARGO CO NEW	66,125	$2.59M	0.3%	$28.47	+40.3%	COM	949746101
CMCSA	COMCAST CORP NEW	65,813	$2.582M	0.3%	$40.51	-5.3%	CL A	20030N101
SLRC	SLR INVESTMENT CORP	174,467	$2.552M	0.3%	$7.86	+39.2%	COM	83413U100
ORCL	ORACLE CORP	36,110	$2.523M	0.3%	$59.39	+17.6%	COM	68389X105
DEO	DIAGEO PLC	14,373	$2.503M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	17,192	$2.489M	0.3%	$71.24	+100.3%	COM	166764100
FDX	FEDEX CORP	10,741	$2.435M	0.3%	$180.93	+8.7%	COM	31428X106
—	HANESBRANDS INC	232,935	$2.397M	0.3%	$12.01	—	COM	410345102
IEI	ISHARES TR	19,781	$2.361M	0.3%	$6270.53	—	3 7 YR TREAS BD	464288661
TEVA	TEVA PHARMACEUTICAL INDS LTD	298,680	$2.246M	0.3%	$8.55	—	SPONSORED ADS	881624209
ABBV	ABBVIE INC	14,396	$2.205M	0.3%	$49.01	+173.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	24,957	$2.137M	0.3%	$52.56	+51.4%	COM	30231G102
HXL	HEXCEL CORP NEW	40,285	$2.107M	0.3%	$38.09	+44.0%	COM	428291108
MCK	MCKESSON CORP	6,342	$2.069M	0.3%	$136.87	+129.5%	COM	58155Q103
MFIC	APOLLO INVT CORP	191,855	$2.066M	0.3%	$7.67	+1.9%	COM NEW	03761U502
SBUX	STARBUCKS CORP	26,253	$2.005M	0.3%	$70.38	0.0%	COM	855244109
VOE	VANGUARD INDEX FDS	15,299	$1.982M	0.3%	$5959.95	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	25,640	$1.974M	0.3%	$48.81	+33.1%	COM	110122108
—	ISHARES TR	79,115	$1.958M	0.3%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
PFE	PFIZER INC	37,213	$1.951M	0.3%	$25.57	+64.2%	COM	717081103
—	ISHARES TR	74,401	$1.867M	0.2%	$2490.93	—	IBONDS DEC23 ETF	46434VAX8
BKNG	BOOKING HOLDINGS INC	1,067	$1.866M	0.2%	$1921.70	+9.2%	COM	09857L108
HTO	SJW GROUP	29,882	$1.865M	0.2%	$64.88	-4.7%	COM	784305104
ABT	ABBOTT LABS	17,018	$1.849M	0.2%	$57.13	+85.7%	COM	002824100
HD	HOME DEPOT INC	6,640	$1.821M	0.2%	$170.03	+58.2%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	12,879	$1.746M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
LQD	ISHARES TR	15,743	$1.732M	0.2%	$9652.67	—	IBOXX INV CP ETF	464287242
MAC	MACERICH CO	196,285	$1.71M	0.2%	$8.71	—	COM	554382101
CF	CF INDS HLDGS INC	19,663	$1.686M	0.2%	$28.37	+216.3%	COM	125269100
PICK	ISHARES INC	47,191	$1.681M	0.2%	$42.50	—	MSCI GBL ETF NEW	46434G848
VMBS	VANGUARD SCOTTSDALE FDS	34,890	$1.668M	0.2%	$2604.00	—	MTG-BKD SECS ETF	92206C771
—	GRAFTECH INTL LTD	230,815	$1.632M	0.2%	$201.62	—	COM	384313508
—	VIRNETX HLDG CORP	1,392,153	$1.629M	0.2%	$1.66	—	COM	92823T108
LEN	LENNAR CORP	22,828	$1.611M	0.2%	$76.08	-8.8%	CL A	526057104
CPRT	COPART INC	14,645	$1.591M	0.2%	$27.27	+4.4%	COM	217204106
QCOM	QUALCOMM INC	12,177	$1.555M	0.2%	$59.77	+109.0%	COM	747525103
LOW	LOWES COS INC	8,860	$1.548M	0.2%	$87.40	+105.4%	COM	548661107
MTDR	MATADOR RES CO	32,509	$1.515M	0.2%	$14.09	+285.5%	COM	576485205
SGOV	ISHARES TR	14,800	$1.482M	0.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
BKAG	BNY MELLON ETF TRUST	33,640	$1.469M	0.2%	$45.83	—	CORE BOND ETF	09661T602
MU	MICRON TECHNOLOGY INC	26,051	$1.44M	0.2%	$50.40	+32.0%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	10,281	$1.38M	0.2%	$153.17	—	S&P500 EQL WGT	46137V357
GT	GOODYEAR TIRE & RUBR CO	127,050	$1.361M	0.2%	$14.52	-13.8%	COM	382550101
FNV	FRANCO NEV CORP	10,121	$1.332M	0.2%	$128.07	+11.6%	COM	351858105
WBD	WARNER BROS DISCOVERY INC	97,107	$1.303M	0.2%	$18.55	0.0%	COM SER A	934423104
REGN	REGENERON PHARMACEUTICALS	2,196	$1.298M	0.2%	$511.13	+26.5%	COM	75886F107
AMZN	AMAZON COM INC	12,120	$1.287M	0.2%	$123.33	+1.5%	COM	023135106
KD	KYNDRYL HLDGS INC	130,996	$1.281M	0.2%	$17.60	-33.9%	COMMON STOCK	50155Q100
AMGN	AMGEN INC	5,255	$1.279M	0.2%	$119.42	+83.0%	COM	031162100
—	DISCOVER FINL SVCS	13,470	$1.274M	0.2%	$1722.98	—	COM	254709108
VO	VANGUARD INDEX FDS	6,409	$1.262M	0.2%	$235.22	—	MID CAP ETF	922908629
—	ARGO GROUP INTL HLDGS LTD	34,166	$1.259M	0.2%	$11655.23	—	COM	G0464B107
COR	AMERISOURCEBERGEN CORP	8,879	$1.256M	0.2%	$91.62	+61.2%	COM	03073E105
CB	CHUBB LIMITED	6,301	$1.239M	0.2%	$154.64	+26.9%	COM	H1467J104
—	COLOMBIER ACQUISITION CORP	127,579	$1.238M	0.2%	$9.67	—	CL A	19533H108
TOL	TOLL BROTHERS INC	26,625	$1.187M	0.2%	$39.08	+19.7%	COM	889478103
YORW	YORK WTR CO	29,250	$1.183M	0.2%	$16.42	+126.1%	COM	987184108
SYY	SYSCO CORP	13,850	$1.173M	0.2%	$65.20	+16.1%	COM	871829107
SPLV	INVESCO EXCH TRADED FD TR II	18,899	$1.172M	0.2%	$59.98	—	S&P500 LOW VOL	46138E354
HCA	HCA HEALTHCARE INC	6,950	$1.168M	0.2%	$105.79	+96.7%	COM	40412C101
BGSF	BGSF INC	91,777	$1.134M	0.2%	$8.33	-2.3%	COM	05601C105
USO	UNITED STS OIL FD LP	14,000	$1.125M	0.1%	—	—	Put	91232N207
PVH	PVH CORPORATION	19,560	$1.113M	0.1%	$68.67	0.0%	COM	693656100
CVS	CVS HEALTH CORP	11,962	$1.108M	0.1%	$56.08	+53.2%	COM	126650100
RISR	TIDAL ETF TR	34,075	$1.105M	0.1%	$32.43	—	FOLIOBEYOND RISI	886364637
CI	CIGNA CORP NEW	4,157	$1.095M	0.1%	$178.12	+35.5%	COM	125523100
AMAT	APPLIED MATLS INC	11,908	$1.083M	0.1%	$53.64	+97.7%	COM	038222105
PTEN	PATTERSON-UTI ENERGY INC	68,150	$1.074M	0.1%	$16.70	+0.5%	COM	703481101
ADSK	AUTODESK INC	6,015	$1.034M	0.1%	$37.68	+410.4%	COM	052769106
GLD	SPDR GOLD TR	5,946	$1.002M	0.1%	$1887.78	—	GOLD SHS	78463V107
Z	ZILLOW GROUP INC	31,485	$1M	0.1%	$42.05	-4.5%	CL C CAP STK	98954M200
AMCX	AMC NETWORKS INC	34,120	$994K	0.1%	$38.05	-7.3%	CL A	00164V103
—	LIBERTY GLOBAL PLC	44,614	$986K	0.1%	$9147.93	—	SHS CL C	G5480U120
CRM	SALESFORCE INC	5,954	$983K	0.1%	$155.57	+12.2%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	23,509	$979K	0.1%	$49.78	—	FTSE EMR MKT ETF	922042858
—	QUALTRICS INTL INC	77,938	$975K	0.1%	$28.26	—	COM CL A	747601201
FIS	FIDELITY NATL INFORMATION SV	10,624	$974K	0.1%	$118.64	-23.7%	COM	31620M106
INTC	INTEL CORP	25,869	$968K	0.1%	$34.04	+19.3%	COM	458140100
MMM	3M CO	7,417	$960K	0.1%	$111.85	-5.9%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	25,211	$955K	0.1%	$44.78	—	COM	931427108
NET	CLOUDFLARE INC	21,552	$943K	0.1%	$62.68	+14.9%	CL A COM	18915M107
—	KELLOGG CO	12,953	$924K	0.1%	$45.07	+27.2%	COM	487836108
MUB	ISHARES TR	8,646	$920K	0.1%	$112.36	—	NATIONAL MUN ETF	464288414
—	AFRICAN GOLD ACQUISITION COR	93,492	$915K	0.1%	$9.67	—	SHS CL A	G0112R108
PCYO	PURE CYCLE CORP	86,221	$909K	0.1%	$6.00	+80.1%	COM NEW	746228303
BAC	BK OF AMERICA CORP	29,131	$907K	0.1%	$21.09	+55.2%	COM	060505104
OUNZ	VANECK MERK GOLD TR	51,435	$902K	0.1%	$332.27	—	GOLD TRUST	921078101
—	NUVEEN INT DUR QUAL MUN TRM	69,255	$881K	0.1%	$12.82	—	COM	670677103
VRP	INVESCO EXCH TRADED FD TR II	39,275	$872K	0.1%	$25.76	—	VAR RATE PFD	46138G870
T	AT&T INC	41,117	$862K	0.1%	$15.11	+7.9%	COM	00206R102
WDC	WESTERN DIGITAL CORP.	19,108	$857K	0.1%	$52.69	-24.1%	COM	958102105
NEM	NEWMONT CORP	14,117	$842K	0.1%	$47.46	+33.3%	COM	651639106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$840K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	8,835	$840K	0.1%	$37.80	+122.4%	COM	209115104
IWR	ISHARES TR	12,609	$815K	0.1%	$73.65	—	RUS MID CAP ETF	464287499
MFA	MFA FINL INC	75,650	$813K	0.1%	$10.75	—	COM	55272X607
AES	AES CORP	38,187	$802K	0.1%	$19.69	-4.4%	COM	00130H105
SYK	STRYKER CORPORATION	4,025	$801K	0.1%	$122.81	+83.9%	COM	863667101
CNM	CORE & MAIN INC	35,473	$791K	0.1%	$24.99	-7.3%	CL A	21874C102
GOVT	ISHARES TR	32,795	$784K	0.1%	$26.18	—	US TREAS BD ETF	46429B267
OSG	AMBAC FINL GROUP INC	68,400	$776K	0.1%	$10.62	-10.6%	COM NEW	023139884
VISN	COMMSCOPE HLDG CO INC	126,873	$776K	0.1%	$12.49	-44.1%	COM	20337X109
BSM	BLACK STONE MINERALS L P	56,257	$770K	0.1%	$5875.01	—	COM UNIT	09225M101
—	CHANGE HEALTHCARE INC	33,335	$769K	0.1%	$7119.65	—	COM	15912K100
HIMX	HIMAX TECHNOLOGIES INC	102,570	$767K	0.1%	$10.81	—	SPONSORED ADR	43289P106
SPYX	SPDR SER TR	8,282	$764K	0.1%	$101.40	—	SPDR S&P 500 ETF	78468R796
NVDA	NVIDIA CORPORATION	5,012	$760K	0.1%	$16.62	+13.4%	COM	67066G104
VIRT	VIRTU FINL INC	32,301	$756K	0.1%	$27.16	+5.4%	CL A	928254101
SPY	SPDR S&P 500 ETF TR	2,000	$755K	0.1%	$6480.45	—	Call	78462F103
RKT	ROCKET COS INC	102,050	$751K	0.1%	$8.17	0.0%	COM CL A	77311W101
—	OAKTREE SPECIALTY LENDING CO	113,473	$743K	0.1%	$206.36	—	COM	67401P108
AM	ANTERO MIDSTREAM CORP	81,550	$738K	0.1%	$3.13	+156.4%	COM	03676B102
—	LIQTECH INTL INC	1,615,510	$727K	0.1%	$1361.63	—	COM	53632A201
EAT	BRINKER INTL INC	32,925	$725K	0.1%	$34.15	-7.5%	COM	109641100
BX	BLACKSTONE INC	7,940	$724K	0.1%	$109.25	-12.0%	COM	09260D107
LFT	LUMENT FINANCE TRUST INC	161,132	$723K	0.1%	$3.37	—	COM	55025L108
—	SHAW COMMUNICATIONS INC	24,125	$711K	0.1%	$30.24	—	CL B CONV	82028K200
KO	COCA COLA CO	11,224	$706K	0.1%	$37.67	+50.7%	COM	191216100
MTCH	MATCH GROUP INC NEW	10,020	$698K	0.1%	$116.02	-31.7%	COM	57667L107
—	LABORATORY CORP AMER HLDGS	2,973	$697K	0.1%	$6921.49	—	COM NEW	50540R409
—	LAM RESEARCH CORP	1,611	$687K	0.1%	$327.46	—	COM	512807108
PCG	PG&E CORP	68,241	$681K	0.1%	$10.30	+12.9%	COM	69331C108
DVN	DEVON ENERGY CORP NEW	12,281	$677K	0.1%	$50.50	+8.1%	COM	25179M103
—	FORTRESS TRANS INFRST INVS L	34,750	$672K	0.1%	$27.81	—	CL A COM SHS	34960P101
ASML	ASML HOLDING N V	1,384	$659K	0.1%	$615.81	—	N Y REGISTRY SHS	N07059210
ZG	ZILLOW GROUP INC	20,727	$659K	0.1%	$54.87	-28.0%	CL A	98954M101
LAUR	LAUREATE EDUCATION INC	56,448	$653K	0.1%	$13.31	-11.0%	COMMON STOCK	518613203
DE	DEERE & CO	2,179	$653K	0.1%	$117.67	+197.1%	COM	244199105
DSI	ISHARES TR	9,074	$652K	0.1%	$83.26	—	MSCI KLD400 SOC	464288570
—	WESTROCK CO	16,200	$645K	0.1%	$475.98	—	COM	96145D105
NTB	BANK OF NT BUTTERFIELD&SON L	20,214	$630K	0.1%	$22.48	+18.4%	SHS NEW	G0772R208
OGN	ORGANON & CO	18,362	$620K	0.1%	$26.86	+9.9%	COMMON STOCK	68622V106
—	AMRYT PHARMA PLC	88,416	$618K	0.1%	$9.25	—	SPONSORED ADS	03217L106
CSX	CSX CORP	20,710	$602K	0.1%	$26.32	+17.6%	COM	126408103
STGW	STAGWELL INC	109,067	$592K	0.1%	$6.67	+6.2%	COM CL A	85256A109
BAB	INVESCO EXCH TRADED FD TR II	20,817	$577K	0.1%	$32.90	—	TAXABLE MUN BD	46138G805
EMXC	ISHARES INC	12,038	$575K	0.1%	$60.58	—	MSCI EMRG CHN	46434G764
VGLT	VANGUARD SCOTTSDALE FDS	8,138	$571K	0.1%	$83.23	—	LONG TERM TREAS	92206C847
IAC	IAC INTERACTIVECORP NEW	7,480	$568K	0.1%	$93.34	-24.4%	COM NEW	44891N208
—	VMWARE INC	4,985	$568K	0.1%	$115.84	—	CL A COM	928563402
—	SANDSTORM GOLD LTD	94,595	$563K	0.1%	$8.08	—	COM NEW	80013R206
STNG	SCORPIO TANKERS INC	16,245	$561K	0.1%	$13.50	—	SHS	Y7542C130
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,875	$551K	0.1%	$243.88	+42.8%	CL A	989207105
CASH	META FINL GROUP INC	13,786	$533K	0.1%	$25.44	+65.3%	COM	59100U108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$313083.50	+50.5%	CL A	084670108
VET	VERMILION ENERGY INC	27,642	$525K	0.1%	$6.98	+198.2%	COM	923725105
ALK	ALASKA AIR GROUP INC	13,050	$523K	0.1%	$54.14	-9.8%	COM	011659109
ARKK	ARK ETF TR	13,064	$521K	0.1%	$86.01	—	INNOVATION ETF	00214Q104
DELL	DELL TECHNOLOGIES INC	11,010	$509K	0.1%	$28.49	+52.8%	CL C	24703L202
TT	TRANE TECHNOLOGIES PLC	3,850	$500K	0.1%	$100.65	+31.4%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	2,956	$500K	0.1%	$161.81	0.0%	COM	89417E109
—	STONEBRIDGE ACQUISITION CORP	50,000	$499K	0.1%	$9.96	—	CLASS A ORD SHS	G85094103
RVTY	PERKINELMER INC	3,500	$498K	0.1%	$87.99	+68.8%	COM	714046109
FE	FIRSTENERGY CORP	12,831	$493K	0.1%	$26.78	+37.3%	COM	337932107
—	MUDRICK CAPITAL ACQU CORP II	48,689	$491K	0.1%	$9.97	—	COM CL A	62477L107
—	BENESSERE CAPITAL ACQUSTN CO	47,443	$490K	0.1%	$10.24	—	COM CL A	08179B103
—	BARINGS GLOBAL SHORT DURATIO	37,535	$488K	0.1%	$15.95	—	COM	06760L100
BCIC	PORTMAN RIDGE FIN CORP	20,638	$484K	0.1%	$13.41	+3.2%	COM NEW	73688F201
VZ	VERIZON COMMUNICATIONS INC	9,524	$483K	0.1%	$37.98	+5.6%	COM	92343V104
EEM	ISHARES TR	12,027	$482K	0.1%	$47.08	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	6,033	$480K	0.1%	$45.67	+79.3%	COM	291011104
IBB	ISHARES TR	4,054	$477K	0.1%	$139.18	—	ISHARES BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	2,599	$474K	0.1%	$142.90	+28.1%	COM	452308109
—	ROSECLIFF ACQUISITION CORP I	48,031	$471K	0.1%	$9.74	—	COM CL A	77732R103
KKR	KKR & CO INC	10,125	$469K	0.1%	$22.27	+128.5%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	2,011	$457K	0.1%	$75.16	+201.3%	COM	655844108
SLB	SCHLUMBERGER LTD	12,680	$453K	0.1%	$20.00	+91.5%	COM STK	806857108
IGSB	ISHARES TR	8,934	$452K	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
—	BED BATH & BEYOND INC	90,921	$452K	0.1%	$6.57	—	COM	075896100
GM	GENERAL MTRS CO	14,155	$450K	0.1%	$31.18	+16.1%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	5,263	$449K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	2,550	$446K	0.1%	$22.17	0.0%	COM	64110L106
—	KHOSLA VENTURES ACQUISITION	45,500	$444K	0.1%	$9.78	—	CL A	482504107
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$422K	0.1%	$12.56	+68.2%	COM	388689101
EG	EVEREST RE GROUP LTD	1,500	$420K	0.1%	$198.26	+33.7%	Call	G3223R108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,798	$420K	0.1%	$18180.08	—	COM UNIT RP LP	559080106
—	NUVEEN NEW YORK AMT QLT MUNI	37,195	$411K	0.1%	$11.05	—	COM	670656107
PTON	PELOTON INTERACTIVE INC	44,515	$409K	0.1%	$16.04	0.0%	CL A COM	70614W100
XBI	SPDR SER TR	5,490	$408K	0.1%	$74.32	—	S&P BIOTECH	78464A870
VEA	VANGUARD TAX-MANAGED INTL FD	9,943	$406K	0.1%	$50.50	—	VAN FTSE DEV MKT	921943858
—	AUSTERLITZ ACQUISITION CORP	41,500	$405K	0.1%	$9.93	—	SHS CL A	G0633D109
PEP	PEPSICO INC	2,416	$403K	0.1%	$82.13	+82.4%	COM	713448108
APD	AIR PRODS & CHEMS INC	1,672	$402K	0.1%	$247.87	-10.9%	COM	009158106
NRDY	NERDY INC	187,842	$400K	0.1%	$3.35	-2.8%	CL A COM	64081V109
MS	MORGAN STANLEY	5,241	$399K	0.1%	$40.29	+79.7%	COM NEW	617446448
—	MACONDRAY CAP ACQUISITN CORP	39,996	$398K	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
—	TAILWIND ACQUISITION CORP	39,360	$392K	0.1%	$9.78	—	COM CL A	87403Q102
VOT	VANGUARD INDEX FDS	2,216	$389K	0.1%	$238.51	—	MCAP GR IDXVIP	922908538
IHI	ISHARES TR	7,569	$382K	0.1%	$58.63	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	5,472	$382K	0.1%	$86.55	0.0%	COM	70450Y103
—	EXECUTIVE NETWORK PARTNERING	37,500	$375K	0.0%	$10.00	—	CL A	30158L100
MDLZ	MONDELEZ INTL INC	6,005	$373K	0.0%	$41.23	+38.9%	CL A	609207105
HSY	HERSHEY CO	1,732	$373K	0.0%	$90.94	+118.5%	COM	427866108
MAT	MATTEL INC	16,715	$373K	0.0%	$23.62	0.0%	COM	577081102
—	INNOVATE CORP	215,090	$372K	0.0%	$1.73	—	COM	45784J105
—	L CATTERTON ASIA ACQUISITION	37,500	$368K	0.0%	$9.81	—	CLASS A ORD SHS	G5346G125
TREX	TREX CO INC	6,600	$359K	0.0%	$53.90	+11.9%	COM	89531P105
—	EQUITY DISTR ACQUISITION COR	34,731	$345K	0.0%	$9.93	—	COM CL A	29465E106
CL	COLGATE PALMOLIVE CO	4,234	$339K	0.0%	$53.72	+33.7%	COM	194162103
MTBLY	RENREN INC	11,650	$337K	0.0%	$14.69	—	SPONSORED ADS	759892300
ENVA	ENOVA INTL INC	11,395	$328K	0.0%	$19.94	+65.9%	COM	29357K103
MOS	MOSAIC CO NEW	6,940	$328K	0.0%	$26.57	+109.9%	COM	61945C103
AVGO	BROADCOM INC	672	$326K	0.0%	$25.51	+105.4%	COM	11135F101
—	NUVEEN OHIO QLTY MUN INCOME	25,600	$324K	0.0%	$12.66	—	COM	670980101
CSIQ	CANADIAN SOLAR INC	10,420	$324K	0.0%	$27.09	+13.5%	COM	136635109
AXP	AMERICAN EXPRESS CO	2,327	$323K	0.0%	$110.31	+42.8%	COM	025816109
INDA	ISHARES TR	7,920	$312K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
—	BLACKROCK INCOME TR INC	68,470	$311K	0.0%	$4.94	—	COM	09247F100
BSMO	INVESCO EXCH TRD SLF IDX FD	12,400	$309K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
TM	TOYOTA MOTOR CORP	2,000	$308K	0.0%	$140540.00	—	ADS	892331307
STT	STATE STR CORP	5,000	$308K	0.0%	$62.27	0.0%	COM	857477103
INSE	INSPIRED ENTMT INC	35,700	$307K	0.0%	$10.06	+1.3%	COM	45782N108
ALL	ALLSTATE CORP	2,400	$304K	0.0%	$77.62	+54.6%	COM	020002101
IEMG	ISHARES INC	6,055	$297K	0.0%	$938.51	—	CORE MSCI EMKT	46434G103
MTW	MANITOWOC CO INC	28,014	$295K	0.0%	$16.66	-24.8%	COM NEW	563571405
BSJO	INVESCO EXCH TRD SLF IDX FD	13,500	$294K	0.0%	$21.78	—	BULSHS 2024 HY	46138J833
FITB	FIFTH THIRD BANCORP	8,584	$288K	0.0%	$16.35	+97.7%	COM	316773100
ARKW	ARK ETF TR	5,834	$286K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
—	PLAYA HOTELS & RESORTS NV	41,500	$285K	0.0%	$7.47	—	SHS	N70544106
—	SERVICESOURCE INTL INC	194,000	$285K	0.0%	$1670.00	—	COM	81763U100
MGM	MGM RESORTS INTERNATIONAL	9,825	$284K	0.0%	$35.86	0.0%	COM	552953101
GWRS	GLOBAL WTR RES INC	21,474	$284K	0.0%	$8.35	+56.7%	COM	379463102
—	MARRONE BIO INNOVATIONS INC	243,671	$283K	0.0%	$1.12	—	COM	57165B106
JAKK	JAKKS PAC INC	22,094	$280K	0.0%	$8.87	+41.9%	COM NEW	47012E403
—	PERSHING SQUARE TONTINE HLDG	14,000	$280K	0.0%	$19.93	—	COM CL A	71531R109
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$280K	0.0%	$10.75	+20.4%	COM	656811106
PNC	PNC FINL SVCS GROUP INC	1,763	$278K	0.0%	$63.23	+130.1%	COM	693475105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$278K	0.0%	$12.43	—	COM SHS	723763108
—	CI FINL CORP	26,045	$276K	0.0%	$15.33	—	COM	125491100
—	MASON INDUSTRIAL TECHNOLGY I	28,177	$276K	0.0%	$9.77	—	COM CL A	57520Y106
GSL	GLOBAL SHIP LEASE INC NEW	16,451	$272K	0.0%	$16.29	+35.3%	COM CL A	Y27183600
ADM	ARCHER DANIELS MIDLAND CO	3,502	$272K	0.0%	$37.61	+108.6%	COM	039483102
—	BLACKROCK MUN TARGET TERM TR	12,273	$272K	0.0%	$22.16	—	COM SHS BEN IN	09257P105
DXJ	WISDOMTREE TR	4,329	$270K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
STE	STERIS PLC	1,300	$268K	0.0%	$177.71	+22.7%	SHS USD	G8473T100
AXS	AXIS CAP HLDGS LTD	4,675	$267K	0.0%	$35.32	+47.7%	SHS	G0692U109
ANF	ABERCROMBIE & FITCH CO	15,750	$266K	0.0%	$38.91	-29.1%	CL A	002896207
KSS	KOHLS CORP	7,465	$266K	0.0%	$49.02	0.0%	COM	500255104
PM	PHILIP MORRIS INTL INC	2,684	$265K	0.0%	$52.60	+62.4%	COM	718172109
CSCO	CISCO SYS INC	6,190	$264K	0.0%	$28.65	+49.5%	COM	17275R102
—	ISLEWORTH HEALTHCARE ACQU CO	26,000	$259K	0.0%	$9.68	—	COM	46468P102
V	VISA INC	1,309	$258K	0.0%	$179.50	+12.0%	COM CL A	92826C839
MX	MAGNACHIP SEMICONDUCTOR CORP	17,750	$258K	0.0%	$19.57	-12.2%	COM	55933J203
HEDJ	WISDOMTREE TR	3,868	$254K	0.0%	$65.93	—	EUROPE HEDGED EQ	97717X701
COMP	COMPASS INC	69,580	$251K	0.0%	$13.22	-58.6%	CL A	20464U100
IJH	ISHARES TR	1,099	$249K	0.0%	$282.98	—	CORE S&P MCP ETF	464287507
—	NUVEEN VRIABL RAT PFD & INM	13,315	$245K	0.0%	$18.40	—	COM	67080R102
—	ARROWROOT ACQUISITION CORP	25,000	$244K	0.0%	$9.64	—	CL A COM	04282M102
—	ARES ACQUISITION CORPORATION	24,800	$244K	0.0%	$9.74	—	COM CL A	G33032106
EQT	EQT CORP	7,005	$241K	0.0%	$22.99	+69.7%	COM	26884L109
IHRT	IHEARTMEDIA INC	30,373	$240K	0.0%	$15.39	-12.4%	COM CL A	45174J509
GS	GOLDMAN SACHS GROUP INC	784	$233K	0.0%	$283.57	0.0%	COM	38141G104
—	WESTERN ASSET HIGH YIELD DEF	18,831	$229K	0.0%	$13.34	—	COM	95768B107
UBER	UBER TECHNOLOGIES INC	11,120	$228K	0.0%	$32.88	-19.3%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	3,859	$227K	0.0%	$41.76	+39.2%	COM	674599105
SLV	ISHARES SILVER TR	12,120	$226K	0.0%	$21.50	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	2,857	$221K	0.0%	$68.82	+0.0%	COM	65339F101
PACB	PACIFIC BIOSCIENCES CALIF IN	49,750	$220K	0.0%	$6.08	0.0%	COM	69404D108
—	PARAMOUNT GLOBAL	8,867	$219K	0.0%	$729.04	—	CLASS B COM	92556H206
EEMS	ISHARES INC	4,533	$218K	0.0%	$57.08	—	EM MKT SM-CP ETF	464286475
DAL	DELTA AIR LINES INC DEL	7,445	$216K	0.0%	$38.90	-4.7%	COM NEW	247361702
—	STEM INC	29,839	$214K	0.0%	$11.01	—	COM	85859N102
NWN	NORTHWEST NAT HLDG CO	4,002	$213K	0.0%	$50.16	+2.9%	COM	66765N105
—	CAPITAL PRODUCT PARTNERS L P	14,000	$212K	0.0%	$15.14	—	PARTNERSHP UNITS	Y11082206
COP	CONOCOPHILLIPS	2,364	$212K	0.0%	$79.66	+12.9%	COM	20825C104
SMIN	ISHARES TR	4,308	$210K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
XLK	SELECT SECTOR SPDR TR	1,645	$209K	0.0%	$149.75	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	1,071	$208K	0.0%	$36.13	+5.5%	COM	892356106
FSLR	FIRST SOLAR INC	3,020	$206K	0.0%	$68.28	+4.3%	COM	336433107
CARR	CARRIER GLOBAL CORPORATION	5,695	$203K	0.0%	$29.31	+27.3%	COM	14448C104
—	FRONTLINE LTD	22,705	$201K	0.0%	$1509.08	—	SHS NEW	G3682E192
ALK	ALASKA AIR GROUP INC	5,000	$200K	0.0%	$54.14	-9.8%	Call	011659109
—	SOCIETAL CDMO INC	248,472	$198K	0.0%	$1.83	—	COM	75629F109
—	HEALTHCARE SERVICES ACQU COR	19,101	$188K	0.0%	$9.68	—	COM CL A	42227K104
—	BENESSERE CAPITAL ACQUSTN CO	18,000	$186K	0.0%	$10.24	—	Put	08179B103
MREO	MEREO BIOPHARMA GROUP PLC	162,000	$186K	0.0%	$1.19	—	ADS	589492107
—	MACQUARIE INFRASTR HOLD LLC	46,500	$182K	0.0%	$3.76	—	COMMON UNITS	55608B105
—	REDBALL ACQUISITION CORP	17,056	$170K	0.0%	$9.97	—	COM CL A	G7417R105
VISN	COMMSCOPE HLDG CO INC	27,500	$169K	0.0%	$12.49	-44.1%	Call	20337X109
AVPT	AVEPOINT INC	38,500	$167K	0.0%	$5.57	-8.8%	COM CL A	053604104
III	INFORMATION SVCS GROUP INC	23,500	$159K	0.0%	$3.18	+71.4%	COM	45675Y104
STKL	SUNOPTA INC	20,100	$156K	0.0%	$10.06	-34.5%	COM	8676EP108
—	APOLLO STRATEGIC GRWT CPTL I	15,585	$153K	0.0%	$9.77	—	SHS CL A	G0412A102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	20,290	$150K	0.0%	$7.39	—	COM	05588N108
—	TWITTER INC	4,000	$150K	0.0%	$40.82	—	Put	90184L102
—	TWITTER INC	4,000	$150K	0.0%	$40.82	—	COM	90184L102
MBI	MBIA INC	12,000	$148K	0.0%	$3.38	+69.8%	COM	55262C100
—	SPORTS VENTURES ACQUISIN COR	15,000	$147K	0.0%	$9.87	—	CL A SHS	G8372A103
—	BARNES & NOBLE ED INC	49,816	$146K	0.0%	$6.12	—	COM	06777U101
—	HORIZON ACQUISITION CORPORAT	14,607	$145K	0.0%	$9.81	—	SHS CL A	G46044106
—	COLICITY INC	14,400	$141K	0.0%	$9.72	—	COM CL A	194170106
OBE	OBSIDIAN ENERGY LTD	16,800	$129K	0.0%	$7.30	+21.2%	COM	674482203
—	EIGER BIOPHARMACEUTICALS INC	20,503	$129K	0.0%	$6.29	—	COM	28249U105
—	IRSA INVERSIONES Y REP S A	35,152	$127K	0.0%	$4.15	—	GLOBL DEP RCPT	450047204
—	CHIMERIX INC	61,000	$127K	0.0%	$3.08	—	COM	16934W106
—	VELOCITY ACQUISITION CORP	12,878	$126K	0.0%	$9.70	—	COM CL A	92259E104
SRAX	SRAX INC	37,875	$126K	0.0%	$3.33	—	CL A	78472M106
—	WHOLE EARTH BRANDS INC	20,000	$124K	0.0%	$6.20	—	COM CL A	96684W100
—	COVA ACQUISITION CORP	12,300	$121K	0.0%	$9.67	—	CL A SHS	G2554Y104
—	PUTNAM PREMIER INCOME TR	31,280	$119K	0.0%	$4.93	—	SH BEN INT	746853100
SGU	STAR GROUP L P	13,000	$119K	0.0%	$10.83	-4.8%	UNIT LTD PARTNR	85512C105
F	FORD MTR CO DEL	10,650	$119K	0.0%	$10.32	+2.2%	COM	345370860
BBD	BANCO BRADESCO S A	36,391	$118K	0.0%	$4.59	—	SP ADR PFD NEW	059460303
JBLU	JETBLUE AWYS CORP	14,110	$118K	0.0%	$14.48	-26.2%	COM	477143101
PTON	PELOTON INTERACTIVE INC	12,000	$110K	0.0%	$16.04	0.0%	Call	70614W100
NTPIF	NAM TAI PPTY INC	25,689	$108K	0.0%	$5.20	0.0%	SHS	G63907102
ACIC	UNITED INS HLDGS CORP	69,115	$108K	0.0%	$3.55	-45.9%	COM	910710102
ASC	ARDMORE SHIPPING CORP	14,900	$104K	0.0%	$2.71	+109.9%	COM	Y0207T100
—	COLOMBIER ACQUISITION CORP	10,600	$103K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
CNXX	CONX CORP	10,132	$100K	0.0%	$9.79	—	COM CL A	212873103
—	ORBITAL ENERGY GROUP INC	155,850	$98,000	0.0%	$0.62	—	COM	68559A109
—	VIRACTA THERAPEUTICS INC	25,000	$97,000	0.0%	$3.88	—	COM	92765F108
—	DIGITALBRIDGE GROUP INC	19,270	$94,000	0.0%	$7.90	—	CL A COM	25401T108
GOOG	ALPHABET INC	800	$88,000	0.0%	$51.17	+129.2%	Put	02079K107
BFLY	BUTTERFLY NETWORK INC	28,313	$87,000	0.0%	$12.14	-71.6%	COM CL A	124155102
BHC	BAUSCH HEALTH COS INC	10,000	$84,000	0.0%	$13.98	0.0%	COM	071734107
—	SOUTHWESTERN ENERGY CO	13,000	$81,000	0.0%	$7.17	—	COM	845467109
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,625	$73,000	0.0%	$13.10	0.0%	COM	462260100
OPEN	OPENDOOR TECHNOLOGIES INC	15,000	$71,000	0.0%	$6.81	0.0%	COM	683712103
SPNT	SIRIUSPOINT LTD	12,840	$70,000	0.0%	$6.00	0.0%	COM	G8192H106
—	PROVENTION BIO INC	16,700	$67,000	0.0%	$7.42	—	COM	74374N102
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,000	$66,000	0.0%	$13.10	0.0%	Call	462260100
—	DIAMOND OFFSHORE DRILLING IN	10,000	$59,000	0.0%	$5.90	—	COM	25271C201
CX	CEMEX SAB DE CV	14,600	$57,000	0.0%	$817.45	—	SPON ADR NEW	151290889
IVVD	ADAGIO THERAPEUTICS INC	14,500	$48,000	0.0%	$3.14	0.0%	COM	00534A102
—	CYMABAY THERAPEUTICS INC	15,600	$46,000	0.0%	$4.03	—	COM	23257D103
NGL	NGL ENERGY PARTNERS LP	30,000	$46,000	0.0%	$1.53	—	COM UNIT REPST	62913M107
NXE	NEXGEN ENERGY LTD	12,500	$45,000	0.0%	$4.80	-1.2%	COM	65340P106
—	AFFIMED N V	14,500	$40,000	0.0%	$2.76	—	COM	N01045108
RYAM	RAYONIER ADVANCED MATLS INC	15,000	$39,000	0.0%	$6.08	-26.3%	COM	75508B104
LILMF	LILIUM N V	10,000	$24,000	0.0%	$3.14	0.0%	CLASS A ORD SHS	N52586109
CTMX	CYTOMX THERAPEUTICS INC	11,440	$21,000	0.0%	$5.86	-67.3%	COM	23284F105
—	AMBAC FINL GROUP INC	15,296	$20,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	EXECUTIVE NETWORK PARTNERING	20,000	$18,000	0.0%	$0.90	—	*W EXP 09/25/202	30158L118
PRQR	PROQR THRAPEUTICS N V	17,000	$13,000	0.0%	$0.75	0.0%	SHS EURO	N71542109
—	AFRICAN GOLD ACQUISITION COR	152,531	$12,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	TUESDAY MORNING CORP	30,800	$11,000	0.0%	$4.51	—	COM	89904V101
—	EQUITY DISTR ACQUISITION COR	100,800	$10,000	0.0%	$0.10	—	*W EXP 09/09/202	29465E114
—	MUDRICK CAPITAL ACQU CORP II	23,800	$7,000	0.0%	$0.58	—	*W EXP 09/10/202	62477L115
—	TAILWIND ACQUISITION CORP	62,750	$6,000	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	ROSECLIFF ACQUISITION CORP I	56,144	$5,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	COLOMBIER ACQUISITION CORP	37,561	$4,000	0.0%	$0.55	—	*W EXP 99/99/999	19533H116
—	MACONDRAY CAP ACQUISITN CORP	10,499	$1,000	0.0%	$0.56	—	*W EXP 05/31/202	G5853A115
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$1,000	0.0%	$0.70	—	*W EXP 01/14/202	61531M119
—	STONEBRIDGE ACQUISITION CORP	10,000	$1,000	0.0%	$0.10	—	*W EXP 03/31/202	G85094129