Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $718M (98.8% shares, 1.2% debt)

Holdings (363)

ROP ROPER TECHNOLOGIES INC 10.9%

Value $78.2M Shares 217,436 Est. Cost $120.28 Unrealized +231.2%

ENPH ENPHASE ENERGY INC 6.8%

Value $48.77M Shares 175,747 Est. Cost $19.42 Unrealized +1288.7%

AAPL APPLE INC 4.5%

Value $32.32M Shares 233,845 Est. Cost $82.91 Unrealized +86.1%

AWK AMERICAN WTR WKS CO INC NEW 3.4%

Value $24.43M Shares 187,692 Est. Cost $33.57 Unrealized +317.0%

SPY SPDR S&P 500 ETF TR 3.2%

Value $23.22M Shares 65,015 Est. Cost $6480.45 Unrealized —

TRMB TRIMBLE INC 2.1%

Value $15.34M Shares 282,737 Est. Cost $28.65 Unrealized +120.8%

PH PARKER-HANNIFIN CORP 2.0%

Value $14.64M Shares 60,440 Est. Cost $92.96 Unrealized +178.7%

FLEX FLEX LTD 2.0%

Value $14.64M Shares 878,674 Est. Cost $5.85 Unrealized +118.4%

VTI VANGUARD INDEX FDS 1.9%

Value $13.83M Shares 77,065 Est. Cost $3955.49 Unrealized —

— PIONEER NAT RES CO 1.8%

Value $12.63M Shares 58,352 Est. Cost $141.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $11.08M Shares 41,492 Est. Cost $140.07 Unrealized +103.2%

BIL SPDR SER TR 1.5%

Value $10.43M Shares 113,806 Est. Cost $7045.05 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $9.868M Shares 42,371 Est. Cost $64.10 Unrealized +300.8%

HON HONEYWELL INTL INC 1.3%

Value $9.272M Shares 55,530 Est. Cost $80.16 Unrealized +102.3%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $9.024M Shares 203,419 Est. Cost $1668.85 Unrealized —

GOOG ALPHABET INC 1.2%

Value $8.733M Shares 90,830 Est. Cost $107.90 Unrealized +2.7%

CAT CATERPILLAR INC 1.2%

Value $8.335M Shares 50,799 Est. Cost $90.39 Unrealized +90.5%

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value $8.33M Shares 60,030 Est. Cost $159.83 Unrealized —

— NEW YORK MTG TR INC 1.1%

Value $8.123M Shares 3,471,180 Est. Cost $297.36 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $7.933M Shares 128,075 Est. Cost $34.73 Unrealized +75.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $7.829M Shares 114,198 Est. Cost $26.20 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $7.593M Shares 106,448 Est. Cost $8797.12 Unrealized —

IWF ISHARES TR 1.0%

Value $7.517M Shares 35,729 Est. Cost $276.75 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.0%

Value $7.12M Shares 61,707 Est. Cost $35.90 Unrealized +235.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.507M Shares 39,831 Est. Cost $72.00 Unrealized +112.4%

IAU ISHARES GOLD TR 0.8%

Value $5.679M Shares 180,119 Est. Cost $34.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.463M Shares 52,274 Est. Cost $76.62 Unrealized +37.8%

EG EVEREST RE GROUP LTD 0.7%

Value $4.77M Shares 18,177 Est. Cost $198.26 Unrealized +28.8%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $4.511M Shares 47,545 Est. Cost $104.61 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.501M Shares 47,060 Est. Cost $106.57 Unrealized +3.3%

NJR NEW JERSEY RES CORP 0.6%

Value $4.137M Shares 106,888 Est. Cost $20.20 Unrealized +94.0%

— ISHARES TR 0.6%

Value $4.062M Shares 162,288 Est. Cost $1433.54 Unrealized —

MFA MFA FINL INC 0.6%

Value $3.97M Shares 510,290 Est. Cost $8.22 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.912M Shares 20,082 Est. Cost $120.43 Unrealized +69.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.817M Shares 7,558 Est. Cost $175.85 Unrealized +181.5%

IDN INTELLICHECK INC 0.5%

Value $3.746M Shares 1,486,319 Est. Cost $3.00 Unrealized -14.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.734M Shares 45,620 Est. Cost $56.33 Unrealized +48.8%

WTRG ESSENTIAL UTILS INC 0.5%

Value $3.689M Shares 89,138 Est. Cost $45.90 Unrealized +5.5%

SPGI S&P GLOBAL INC 0.5%

Value $3.625M Shares 11,870 Est. Cost $154.90 Unrealized +124.5%

IEF ISHARES TR 0.5%

Value $3.575M Shares 37,242 Est. Cost $3193.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $3.573M Shares 17,194 Est. Cost $180.19 Unrealized +19.1%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value $3.455M Shares 65,564 Est. Cost $15.03 Unrealized +259.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.299M Shares 26,132 Est. Cost $82.47 Unrealized +58.4%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.22M Shares 26,728 Est. Cost $86.64 Unrealized +24.0%

SHY ISHARES TR 0.4%

Value $3.185M Shares 39,225 Est. Cost $82.68 Unrealized —

C CITIGROUP INC 0.4%

Value $3.17M Shares 76,068 Est. Cost $49.20 Unrealized -11.2%

SGOV ISHARES TR 0.4%

Value $3.1M Shares 30,915 Est. Cost $100.21 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $3.079M Shares 16,140 Est. Cost $291.69 Unrealized -32.2%

IWP ISHARES TR 0.4%

Value $3.05M Shares 38,885 Est. Cost $95.62 Unrealized —

QRVO QORVO INC 0.4%

Value $3.044M Shares 38,328 Est. Cost $69.52 Unrealized +39.1%

DHR DANAHER CORPORATION 0.4%

Value $2.982M Shares 11,545 Est. Cost $136.50 Unrealized +76.3%

— HANESBRANDS INC 0.4%

Value $2.981M Shares 428,300 Est. Cost $9.71 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.916M Shares 33,863 Est. Cost $49.42 Unrealized +62.7%

AR ANTERO RESOURCES CORP 0.4%

Value $2.843M Shares 93,110 Est. Cost $9.72 Unrealized +279.9%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $2.771M Shares 31,676 Est. Cost $92.74 Unrealized +0.9%

SLRC SLR INVESTMENT CORP 0.4%

Value $2.656M Shares 215,602 Est. Cost $8.32 Unrealized +23.4%

TWI TITAN INTL INC ILL 0.4%

Value $2.572M Shares 211,885 Est. Cost $4.93 Unrealized +191.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.4%

Value $2.532M Shares 107,752 Est. Cost $41.32 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value $2.498M Shares 17,296 Est. Cost $121.70 Unrealized +28.2%

DEO DIAGEO PLC 0.3%

Value $2.456M Shares 14,463 Est. Cost $8607.95 Unrealized —

IEI ISHARES TR 0.3%

Value $2.333M Shares 20,411 Est. Cost $6080.52 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $2.206M Shares 215,855 Est. Cost $7.71 Unrealized +4.2%

— ISHARES TR 0.3%

Value $2.186M Shares 89,785 Est. Cost $25.01 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.183M Shares 35,750 Est. Cost $59.39 Unrealized +18.1%

MCK MCKESSON CORP 0.3%

Value $2.155M Shares 6,342 Est. Cost $136.87 Unrealized +149.4%

HXL HEXCEL CORP NEW 0.3%

Value $2.099M Shares 40,580 Est. Cost $38.09 Unrealized +52.8%

MAC MACERICH CO 0.3%

Value $2.093M Shares 263,605 Est. Cost $8.51 Unrealized —

RC READY CAPITAL CORP 0.3%

Value $2.088M Shares 205,940 Est. Cost $10.14 Unrealized —

— ISHARES TR 0.3%

Value $2.055M Shares 82,373 Est. Cost $2252.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.007M Shares 22,991 Est. Cost $52.56 Unrealized +54.8%

ABBV ABBVIE INC 0.3%

Value $1.925M Shares 14,346 Est. Cost $49.01 Unrealized +159.4%

VOE VANGUARD INDEX FDS 0.3%

Value $1.923M Shares 15,794 Est. Cost $5776.97 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $1.909M Shares 47,468 Est. Cost $28.47 Unrealized +38.3%

HD HOME DEPOT INC 0.3%

Value $1.839M Shares 6,663 Est. Cost $170.03 Unrealized +59.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.823M Shares 25,640 Est. Cost $48.81 Unrealized +27.6%

AMCX AMC NETWORKS INC 0.3%

Value $1.816M Shares 89,455 Est. Cost $31.57 Unrealized -12.7%

BKAG BNY MELLON ETF TRUST 0.2%

Value $1.792M Shares 43,335 Est. Cost $44.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.763M Shares 1,073 Est. Cost $1921.70 Unrealized -3.8%

CF CF INDS HLDGS INC 0.2%

Value $1.743M Shares 18,108 Est. Cost $28.37 Unrealized +218.9%

HTO SJW GROUP 0.2%

Value $1.737M Shares 30,157 Est. Cost $64.88 Unrealized -0.8%

VIRT VIRTU FINL INC 0.2%

Value $1.68M Shares 80,871 Est. Cost $24.62 Unrealized -6.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.671M Shares 12,659 Est. Cost $76051.39 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.667M Shares 8,875 Est. Cost $87.40 Unrealized +108.7%

LEN LENNAR CORP 0.2%

Value $1.661M Shares 22,278 Est. Cost $76.08 Unrealized -2.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.654M Shares 36,675 Est. Cost $2479.45 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.636M Shares 16,907 Est. Cost $57.13 Unrealized +75.1%

LQD ISHARES TR 0.2%

Value $1.632M Shares 15,934 Est. Cost $9538.19 Unrealized —

PICK ISHARES INC 0.2%

Value $1.626M Shares 47,771 Est. Cost $42.39 Unrealized —

PFE PFIZER INC 0.2%

Value $1.588M Shares 36,288 Est. Cost $25.57 Unrealized +58.0%

CPRT COPART INC 0.2%

Value $1.558M Shares 14,642 Est. Cost $27.27 Unrealized +9.2%

T AT&T INC 0.2%

Value $1.552M Shares 101,142 Est. Cost $15.09 Unrealized -0.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.499M Shares 2,176 Est. Cost $511.13 Unrealized +22.5%

FDX FEDEX CORP 0.2%

Value $1.491M Shares 10,041 Est. Cost $180.93 Unrealized +8.2%

RISR TIDAL ETF TR 0.2%

Value $1.431M Shares 45,378 Est. Cost $32.21 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.413M Shares 9,836 Est. Cost $71.24 Unrealized +86.4%

AMZN AMAZON COM INC 0.2%

Value $1.407M Shares 12,455 Est. Cost $123.41 Unrealized +2.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.403M Shares 11,025 Est. Cost $151.42 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $1.401M Shares 61,618 Est. Cost $24.30 Unrealized -3.8%

QCOM QUALCOMM INC 0.2%

Value $1.375M Shares 12,169 Est. Cost $59.77 Unrealized +112.6%

FNV FRANCO NEV CORP 0.2%

Value $1.32M Shares 11,051 Est. Cost $127.54 Unrealized -4.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.31M Shares 26,143 Est. Cost $50.40 Unrealized +12.9%

DIS DISNEY WALT CO 0.2%

Value $1.287M Shares 13,648 Est. Cost $135.51 Unrealized -22.8%

HCA HCA HEALTHCARE INC 0.2%

Value $1.277M Shares 6,950 Est. Cost $105.79 Unrealized +83.0%

NET CLOUDFLARE INC 0.2%

Value $1.228M Shares 22,202 Est. Cost $62.59 Unrealized -5.1%

VO VANGUARD INDEX FDS 0.2%

Value $1.205M Shares 6,412 Est. Cost $235.22 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.198M Shares 8,854 Est. Cost $91.62 Unrealized +51.8%

— DISCOVER FINL SVCS 0.2%

Value $1.189M Shares 13,079 Est. Cost $1722.98 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.18M Shares 5,235 Est. Cost $119.42 Unrealized +82.4%

— COLOMBIER ACQUISITION CORP 0.2%

Value $1.155M Shares 118,781 Est. Cost $9.67 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $1.153M Shares 4,157 Est. Cost $178.12 Unrealized +48.7%

CB CHUBB LIMITED 0.2%

Value $1.14M Shares 6,266 Est. Cost $154.64 Unrealized +17.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.138M Shares 19,684 Est. Cost $59.89 Unrealized —

ADSK AUTODESK INC 0.2%

Value $1.124M Shares 6,015 Est. Cost $37.68 Unrealized +436.3%

YORW YORK WTR CO 0.2%

Value $1.124M Shares 29,250 Est. Cost $16.42 Unrealized +140.9%

CVS CVS HEALTH CORP 0.2%

Value $1.122M Shares 11,762 Est. Cost $56.08 Unrealized +56.3%

META META PLATFORMS INC 0.2%

Value $1.09M Shares 8,032 Est. Cost $203.90 Unrealized -21.1%

KD KYNDRYL HLDGS INC 0.2%

Value $1.083M Shares 130,929 Est. Cost $17.60 Unrealized -40.9%

TOL TOLL BROTHERS INC 0.1%

Value $1.073M Shares 25,547 Est. Cost $39.08 Unrealized +18.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $1.059M Shares 114,978 Est. Cost $12.49 Unrealized -23.3%

TRIP TRIPADVISOR INC 0.1%

Value $1.058M Shares 47,930 Est. Cost $22.41 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.018M Shares 12,423 Est. Cost $55.30 Unrealized +69.1%

SYY SYSCO CORP 0.1%

Value $1.014M Shares 14,345 Est. Cost $65.57 Unrealized +15.5%

BGSF BGSF INC 0.1%

Value $965K Shares 86,836 Est. Cost $8.33 Unrealized -2.3%

BAC BK OF AMERICA CORP 0.1%

Value $927K Shares 30,706 Est. Cost $21.58 Unrealized +41.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $918K Shares 36,300 Est. Cost $25.29 Unrealized —

— KELLOGG CO 0.1%

Value $916K Shares 13,153 Est. Cost $45.31 Unrealized +34.9%

GLD SPDR GOLD TR 0.1%

Value $915K Shares 5,916 Est. Cost $1887.78 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $908K Shares 9,642 Est. Cost $81.13 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $895K Shares 14,405 Est. Cost $72.21 Unrealized —

MUB ISHARES TR 0.1%

Value $895K Shares 8,726 Est. Cost $112.36 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $886K Shares 30,955 Est. Cost $42.05 Unrealized -17.4%

BSM BLACK STONE MINERALS L P 0.1%

Value $880K Shares 56,257 Est. Cost $5875.01 Unrealized —

PVH PVH CORPORATION 0.1%

Value $868K Shares 19,365 Est. Cost $68.67 Unrealized -14.1%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $866K Shares 39,525 Est. Cost $25.76 Unrealized —

CRM SALESFORCE INC 0.1%

Value $845K Shares 5,874 Est. Cost $155.57 Unrealized +7.7%

AES AES CORP 0.1%

Value $844K Shares 37,352 Est. Cost $19.69 Unrealized +4.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $842K Shares 13,996 Est. Cost $50.80 Unrealized +4.2%

PCG PG&E CORP 0.1%

Value $841K Shares 67,241 Est. Cost $10.30 Unrealized +12.4%

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $838K Shares 70,130 Est. Cost $12.81 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $830K Shares 51,435 Est. Cost $332.27 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $821K Shares 64,400 Est. Cost $10.62 Unrealized +25.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $820K Shares 22,478 Est. Cost $49.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $819K Shares 10,834 Est. Cost $117.99 Unrealized -27.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $816K Shares 2,032 Est. Cost $488.23 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $815K Shares 4,025 Est. Cost $122.81 Unrealized +65.3%

Value $806K Shares 7,292 Est. Cost $111.85 Unrealized -13.8%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $773K Shares 66,200 Est. Cost $16.70 Unrealized -14.4%

GOVT ISHARES TR 0.1%

Value $767K Shares 33,690 Est. Cost $26.09 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $762K Shares 30,485 Est. Cost $34.15 Unrealized -20.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $758K Shares 8,835 Est. Cost $37.80 Unrealized +127.2%

STGW STAGWELL INC 0.1%

Value $758K Shares 109,067 Est. Cost $6.67 Unrealized -3.2%

SPYX SPDR SER TR 0.1%

Value $722K Shares 8,282 Est. Cost $101.40 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $720K Shares 86,221 Est. Cost $6.00 Unrealized +70.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value $719K Shares 78,300 Est. Cost $3.13 Unrealized +148.4%

DE DEERE & CO 0.1%

Value $714K Shares 2,139 Est. Cost $117.67 Unrealized +177.5%

CMCSA COMCAST CORP NEW 0.1%

Value $697K Shares 23,771 Est. Cost $40.51 Unrealized -16.9%

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $681K Shares 113,473 Est. Cost $206.36 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $675K Shares 32,878 Est. Cost $21.14 Unrealized —

BX BLACKSTONE INC 0.1%

Value $673K Shares 8,035 Est. Cost $108.99 Unrealized -19.9%

INTC INTEL CORP 0.1%

Value $668K Shares 25,922 Est. Cost $34.04 Unrealized -5.1%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $661K Shares 34,331 Est. Cost $11655.23 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $659K Shares 20,309 Est. Cost $22.48 Unrealized +25.0%

— LIBERTY GLOBAL PLC 0.1%

Value $656K Shares 39,769 Est. Cost $9147.93 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $629K Shares 25,850 Est. Cost $29.85 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $627K Shares 14,910 Est. Cost $13.50 Unrealized —

KO COCA COLA CO 0.1%

Value $615K Shares 10,987 Est. Cost $37.67 Unrealized +48.8%

— AMRYT PHARMA PLC 0.1%

Value $612K Shares 88,416 Est. Cost $9.25 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $609K Shares 2,973 Est. Cost $6921.49 Unrealized —

DSI ISHARES TR 0.1%

Value $608K Shares 9,074 Est. Cost $83.26 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $607K Shares 1,462 Est. Cost $605.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $603K Shares 4,969 Est. Cost $16.62 Unrealized -5.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $596K Shares 18,302 Est. Cost $52.69 Unrealized -37.2%

— LAM RESEARCH CORP 0.1%

Value $589K Shares 1,610 Est. Cost $327.46 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $585K Shares 120,770 Est. Cost $9.91 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $585K Shares 20,437 Est. Cost $54.87 Unrealized -36.5%

LAUR LAUREATE EDUCATION INC 0.1%

Value $566K Shares 53,673 Est. Cost $13.31 Unrealized -14.8%

IBB ISHARES TR 0.1%

Value $559K Shares 4,779 Est. Cost $135.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $558K Shares 3,850 Est. Cost $100.65 Unrealized +42.7%

CSX CSX CORP 0.1%

Value $552K Shares 20,710 Est. Cost $26.32 Unrealized +12.5%

— VIRNETX HLDG CORP 0.1%

Value $545K Shares 465,500 Est. Cost $1.66 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $544K Shares 36,250 Est. Cost $27.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $542K Shares 8,618 Est. Cost $82.10 Unrealized —

EMXC ISHARES INC 0.1%

Value $541K Shares 12,215 Est. Cost $60.35 Unrealized —

ARKK ARK ETF TR 0.1%

Value $537K Shares 14,240 Est. Cost $82.02 Unrealized —

NEM NEWMONT CORP 0.1%

Value $536K Shares 12,754 Est. Cost $47.46 Unrealized -11.2%

— VMWARE INC 0.1%

Value $531K Shares 4,985 Est. Cost $115.84 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $530K Shares 53,563 Est. Cost $9.67 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $525K Shares 24,371 Est. Cost $6.98 Unrealized +236.1%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $520K Shares 51,530 Est. Cost $14.52 Unrealized -12.5%

— QUALTRICS INTL INC 0.1%

Value $518K Shares 50,858 Est. Cost $28.26 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.1%

Value $505K Shares 50,000 Est. Cost $9.96 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $503K Shares 19,617 Est. Cost $32.90 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $499K Shares 96,500 Est. Cost $8.02 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $498K Shares 1,900 Est. Cost $244.74 Unrealized +26.5%

BSJO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $496K Shares 22,950 Est. Cost $21.71 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $492K Shares 5,478 Est. Cost $84.59 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $491K Shares 12,550 Est. Cost $54.14 Unrealized -18.9%

BSMO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $483K Shares 19,800 Est. Cost $24.72 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $475K Shares 12,831 Est. Cost $26.78 Unrealized +28.4%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $473K Shares 197,174 Est. Cost $2.61 Unrealized 0.0%

— TWITTER INC 0.1%

Value $471K Shares 10,750 Est. Cost $42.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $468K Shares 2,590 Est. Cost $142.90 Unrealized +27.1%

— WESTROCK CO 0.1%

Value $468K Shares 15,150 Est. Cost $475.98 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $455K Shares 12,680 Est. Cost $20.00 Unrealized +67.1%

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $454K Shares 37,135 Est. Cost $15.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $448K Shares 5,208 Est. Cost $86.55 Unrealized +2.2%

CASH PATHWARD FINANCIAL INC 0.1%

Value $447K Shares 13,551 Est. Cost $25.44 Unrealized +39.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $447K Shares 2,921 Est. Cost $161.81 Unrealized -5.9%

— KHOSLA VENTURES ACQUISITION 0.1%

Value $446K Shares 45,500 Est. Cost $9.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $442K Shares 6,033 Est. Cost $45.67 Unrealized +70.0%

IGSB ISHARES TR 0.1%

Value $437K Shares 8,874 Est. Cost $75.15 Unrealized —

IHI ISHARES TR 0.1%

Value $436K Shares 9,233 Est. Cost $56.57 Unrealized —

KKR KKR & CO INC 0.1%

Value $435K Shares 10,125 Est. Cost $22.27 Unrealized +120.7%

BCIC PORTMAN RIDGE FIN CORP 0.1%

Value $433K Shares 20,638 Est. Cost $13.41 Unrealized +6.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $422K Shares 2,011 Est. Cost $75.16 Unrealized +196.5%

RVTY PERKINELMER INC 0.1%

Value $421K Shares 3,500 Est. Cost $87.99 Unrealized +58.9%

EEM ISHARES TR 0.1%

Value $420K Shares 12,027 Est. Cost $47.08 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $418K Shares 8,798 Est. Cost $18180.08 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $416K Shares 12,975 Est. Cost $31.18 Unrealized +13.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $415K Shares 5,265 Est. Cost $103.64 Unrealized —

IAC IAC INC 0.1%

Value $414K Shares 7,480 Est. Cost $93.34 Unrealized -39.7%

— ROSECLIFF ACQUISITION CORP I 0.1%

Value $409K Shares 41,531 Est. Cost $9.74 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $409K Shares 8,565 Est. Cost $116.02 Unrealized -47.1%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $406K Shares 20,587 Est. Cost $12.56 Unrealized +74.8%

MS MORGAN STANLEY 0.1%

Value $406K Shares 5,141 Est. Cost $40.29 Unrealized +86.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $406K Shares 1 Est. Cost $313083.50 Unrealized +36.7%

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $401K Shares 39,996 Est. Cost $9.85 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $397K Shares 3,000 Est. Cost $68.28 Unrealized +56.9%

— SOCIETAL CDMO INC 0.1%

Value $394K Shares 241,472 Est. Cost $1.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $388K Shares 2,375 Est. Cost $82.13 Unrealized +88.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $388K Shares 10,420 Est. Cost $27.09 Unrealized +40.6%

TLT ISHARES TR 0.1%

Value $387K Shares 3,773 Est. Cost $102.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $386K Shares 1,659 Est. Cost $247.87 Unrealized -8.7%

— PACTIV EVERGREEN INC 0.1%

Value $384K Shares 44,000 Est. Cost $8.73 Unrealized —

HSY HERSHEY CO 0.1%

Value $382K Shares 1,732 Est. Cost $90.94 Unrealized +125.7%

— STEM INC 0.1%

Value $379K Shares 28,412 Est. Cost $11.01 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $378K Shares 2,216 Est. Cost $238.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $376K Shares 11,010 Est. Cost $28.49 Unrealized +37.2%

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $374K Shares 31,823 Est. Cost $12.48 Unrealized —

NRDY NERDY INC 0.1%

Value $370K Shares 175,342 Est. Cost $3.35 Unrealized -20.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $362K Shares 9,952 Est. Cost $50.50 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $354K Shares 22,750 Est. Cost $32.25 Unrealized -46.5%

XBI SPDR SER TR 0.0%

Value $346K Shares 4,363 Est. Cost $74.32 Unrealized —

MTBLY RENREN INC 0.0%

Value $345K Shares 11,650 Est. Cost $14.69 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $335K Shares 6,932 Est. Cost $26.57 Unrealized +77.6%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $335K Shares 33,767 Est. Cost $9.81 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $334K Shares 11,395 Est. Cost $19.94 Unrealized +68.2%

C CITIGROUP INC 0.0%

Value $333K Shares 8,000 Est. Cost $49.20 Unrealized -11.2%

— CHANGE HEALTHCARE INC 0.0%

Value $333K Shares 12,115 Est. Cost $7119.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $329K Shares 6,005 Est. Cost $41.23 Unrealized +37.3%

INDA ISHARES TR 0.0%

Value $323K Shares 7,920 Est. Cost $19859.89 Unrealized —

MAT MATTEL INC 0.0%

Value $322K Shares 17,025 Est. Cost $23.60 Unrealized -5.2%

INSE INSPIRED ENTMT INC 0.0%

Value $315K Shares 35,700 Est. Cost $10.06 Unrealized +2.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $313K Shares 8,000 Est. Cost $54.14 Unrealized -18.9%

— CI FINL CORP 0.0%

Value $312K Shares 32,345 Est. Cost $14.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $310K Shares 2,300 Est. Cost $110.31 Unrealized +31.4%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $310K Shares 13,600 Est. Cost $22.79 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $307K Shares 142,272 Est. Cost $3.37 Unrealized —

TREX TREX CO INC 0.0%

Value $302K Shares 6,875 Est. Cost $53.88 Unrealized -0.7%

ALL ALLSTATE CORP 0.0%

Value $299K Shares 2,400 Est. Cost $77.62 Unrealized +47.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $299K Shares 32,500 Est. Cost $12.49 Unrealized -23.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $295K Shares 11,120 Est. Cost $32.88 Unrealized -16.0%

USO UNITED STS OIL FD LP 0.0%

Value $294K Shares 4,500 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $292K Shares 9,825 Est. Cost $35.86 Unrealized -9.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $289K Shares 49,750 Est. Cost $6.08 Unrealized -5.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $287K Shares 4,084 Est. Cost $53.72 Unrealized +34.9%

— BLACKROCK INCOME TR INC 0.0%

Value $287K Shares 69,320 Est. Cost $4.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $284K Shares 4,556 Est. Cost $62.34 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $282K Shares 48,500 Est. Cost $7.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $281K Shares 11,350 Est. Cost $24.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $281K Shares 3,492 Est. Cost $37.61 Unrealized +97.5%

EQT EQT CORP 0.0%

Value $280K Shares 6,880 Est. Cost $22.99 Unrealized +79.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $274K Shares 8,584 Est. Cost $16.35 Unrealized +83.0%

JAKK JAKKS PAC INC 0.0%

Value $269K Shares 13,919 Est. Cost $8.87 Unrealized +120.4%

MBB ISHARES TR 0.0%

Value $266K Shares 2,907 Est. Cost $91.50 Unrealized —

ARKW ARK ETF TR 0.0%

Value $266K Shares 5,834 Est. Cost $91.00 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $262K Shares 1,000 Est. Cost $198.26 Unrealized +28.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $262K Shares 6,895 Est. Cost $37.98 Unrealized -5.8%

TM TOYOTA MOTOR CORP 0.0%

Value $261K Shares 2,000 Est. Cost $140540.00 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $260K Shares 16,451 Est. Cost $16.29 Unrealized +9.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $260K Shares 1,737 Est. Cost $63.23 Unrealized +124.6%

DXJ WISDOMTREE TR 0.0%

Value $258K Shares 4,179 Est. Cost $46.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $258K Shares 22,427 Est. Cost $18.55 Unrealized -26.7%

GWRS GLOBAL WTR RES INC 0.0%

Value $252K Shares 21,474 Est. Cost $8.35 Unrealized +48.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $246K Shares 25,594 Est. Cost $10.75 Unrealized +4.0%

— FRONTLINE LTD 0.0%

Value $246K Shares 22,505 Est. Cost $1509.08 Unrealized —

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $246K Shares 30,000 Est. Cost $12.43 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $246K Shares 14,070 Est. Cost $18.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $245K Shares 8,745 Est. Cost $37.71 Unrealized -18.1%

HEDJ WISDOMTREE TR 0.0%

Value $241K Shares 3,868 Est. Cost $65.93 Unrealized —

IJH ISHARES TR 0.0%

Value $241K Shares 1,099 Est. Cost $282.98 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $240K Shares 34,580 Est. Cost $16.04 Unrealized -36.7%

CSCO CISCO SYS INC 0.0%

Value $240K Shares 6,010 Est. Cost $28.65 Unrealized +39.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $237K Shares 3,859 Est. Cost $41.76 Unrealized +45.3%

— LIQTECH INTL INC 0.0%

Value $237K Shares 621,329 Est. Cost $1361.63 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $232K Shares 34,000 Est. Cost $16.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $230K Shares 784 Est. Cost $283.57 Unrealized +4.7%

SMIN ISHARES TR 0.0%

Value $227K Shares 4,308 Est. Cost $49.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $224K Shares 2,857 Est. Cost $68.82 Unrealized +12.1%

IHRT IHEARTMEDIA INC 0.0%

Value $223K Shares 30,373 Est. Cost $15.39 Unrealized -43.8%

IEMG ISHARES INC 0.0%

Value $222K Shares 5,155 Est. Cost $938.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $220K Shares 2,651 Est. Cost $52.60 Unrealized +53.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $218K Shares 5,783 Est. Cost $37.70 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $217K Shares 27,999 Est. Cost $16.66 Unrealized -39.2%

STE STERIS PLC 0.0%

Value $216K Shares 1,300 Est. Cost $177.71 Unrealized +11.0%

EEMS ISHARES INC 0.0%

Value $214K Shares 4,718 Est. Cost $56.62 Unrealized —

V VISA INC 0.0%

Value $213K Shares 1,200 Est. Cost $179.50 Unrealized +10.5%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $211K Shares 18,831 Est. Cost $13.34 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $205K Shares 4,175 Est. Cost $35.32 Unrealized +38.3%

MBI MBIA INC 0.0%

Value $192K Shares 20,900 Est. Cost $4.14 Unrealized +24.9%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $190K Shares 19,101 Est. Cost $9.68 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $187K Shares 14,000 Est. Cost $15.14 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $187K Shares 19,000 Est. Cost $9.64 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $179K Shares 36,176 Est. Cost $5.13 Unrealized -9.3%

COMP COMPASS INC 0.0%

Value $173K Shares 74,710 Est. Cost $12.55 Unrealized -71.7%

M MACYS INC 0.0%

Value $171K Shares 10,900 Est. Cost $17.71 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $160K Shares 17,600 Est. Cost $10.06 Unrealized -5.8%

— BARRICK GOLD CORP 0.0%

Value $156K Shares 10,092 Est. Cost $15.46 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $150K Shares 37,500 Est. Cost $5.57 Unrealized -15.3%

ADT ADT INC DEL 0.0%

Value $150K Shares 20,000 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $146K Shares 11,203 Est. Cost $12.28 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $145K Shares 21,910 Est. Cost $12.22 Unrealized -33.4%

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $139K Shares 20,390 Est. Cost $7.39 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $138K Shares 34,003 Est. Cost $4.15 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $137K Shares 14,000 Est. Cost $9.93 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $136K Shares 14,900 Est. Cost $2.71 Unrealized +179.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $136K Shares 25,000 Est. Cost $5.61 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $134K Shares 36,391 Est. Cost $4.59 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $134K Shares 13,357 Est. Cost $9.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $132K Shares 1,000 Est. Cost $68.28 Unrealized +56.9%

— RENOVACOR INC 0.0%

Value $130K Shares 51,560 Est. Cost $2.52 Unrealized —

— NUVEEN CORPORATE INCOME 2023 0.0%

Value $127K Shares 14,072 Est. Cost $9.03 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $125K Shares 145,000 Est. Cost $1.19 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $124K Shares 26,463 Est. Cost $12.14 Unrealized -56.5%

— ARES ACQUISITION CORPORATION 0.0%

Value $123K Shares 12,400 Est. Cost $9.74 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $121K Shares 16,800 Est. Cost $7.30 Unrealized +11.2%

F FORD MTR CO DEL 0.0%

Value $119K Shares 10,650 Est. Cost $10.32 Unrealized +5.3%

III INFORMATION SVCS GROUP INC 0.0%

Value $112K Shares 23,500 Est. Cost $3.18 Unrealized +70.3%

NTPIF NAM TAI PPTY INC 0.0%

Value $108K Shares 25,689 Est. Cost $5.20 Unrealized -18.8%

— VELOCITY ACQUISITION CORP 0.0%

Value $108K Shares 10,978 Est. Cost $9.70 Unrealized —

SGU STAR GROUP L P 0.0%

Value $106K Shares 13,000 Est. Cost $10.83 Unrealized -13.5%

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $106K Shares 10,776 Est. Cost $9.77 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $104K Shares 161,925 Est. Cost $2.07 Unrealized -53.4%

— INNOVATE CORP 0.0%

Value $101K Shares 144,892 Est. Cost $1.73 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $96,000 Shares 27,500 Est. Cost $4.04 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $79,000 Shares 17,500 Est. Cost $7.28 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $77,000 Shares 20,000 Est. Cost $6.20 Unrealized —

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $74,000 Shares 155,850 Est. Cost $0.62 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $73,000 Shares 12,000 Est. Cost $6.57 Unrealized —

— CHIMERIX INC 0.0%

Value $71,000 Shares 37,000 Est. Cost $3.08 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $69,000 Shares 19,000 Est. Cost $4.54 Unrealized -11.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $56,000 Shares 2,000 Est. Cost $37.71 Unrealized -18.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $47,000 Shares 15,000 Est. Cost $6.81 Unrealized -30.3%

— AMBAC FINL GROUP INC 0.0%

Value $40,000 Shares 15,296 Est. Cost $4.51 Unrealized —

LILMF LILIUM N V 0.0%

Value $23,000 Shares 10,000 Est. Cost $3.14 Unrealized -20.2%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 11,000 Est. Cost $1.18 Unrealized —

COMP COMPASS INC 0.0%

Value $7,000 Shares 3,000 Est. Cost $12.55 Unrealized -71.7%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $6,000 Shares 149,405 Est. Cost $0.50 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $4,000 Shares 31,695 Est. Cost $0.55 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $2,000 Shares 52,555 Est. Cost $0.63 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $2,000 Shares 21,000 Est. Cost $0.57 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $0 Shares 10,000 Est. Cost $0.10 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $0 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	217,436	$78.2M	10.9%	$120.28	+231.2%	COM	776696106
ENPH	ENPHASE ENERGY INC	175,747	$48.77M	6.8%	$19.42	+1288.7%	COM	29355A107
AAPL	APPLE INC	233,845	$32.32M	4.5%	$82.91	+86.1%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	187,692	$24.43M	3.4%	$33.57	+317.0%	COM	030420103
SPY	SPDR S&P 500 ETF TR	65,015	$23.22M	3.2%	$6480.45	—	TR UNIT	78462F103
TRMB	TRIMBLE INC	282,737	$15.34M	2.1%	$28.65	+120.8%	COM	896239100
PH	PARKER-HANNIFIN CORP	60,440	$14.64M	2.0%	$92.96	+178.7%	COM	701094104
FLEX	FLEX LTD	878,674	$14.64M	2.0%	$5.85	+118.4%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	77,065	$13.83M	1.9%	$3955.49	—	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	58,352	$12.63M	1.8%	$141.81	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,492	$11.08M	1.5%	$140.07	+103.2%	CL B NEW	084670702
BIL	SPDR SER TR	113,806	$10.43M	1.5%	$7045.05	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	42,371	$9.868M	1.4%	$64.10	+300.8%	COM	594918104
HON	HONEYWELL INTL INC	55,530	$9.272M	1.3%	$80.16	+102.3%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	203,419	$9.024M	1.3%	$1668.85	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	90,830	$8.733M	1.2%	$107.90	+2.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	50,799	$8.335M	1.2%	$90.39	+90.5%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	60,030	$8.33M	1.2%	$159.83	—	FTSE RAFI 1000	46137V613
—	NEW YORK MTG TR INC	3,471,180	$8.123M	1.1%	$297.36	—	COM PAR $.02	649604501
HIG	HARTFORD FINL SVCS GROUP INC	128,075	$7.933M	1.1%	$34.73	+75.1%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,198	$7.829M	1.1%	$26.20	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	106,448	$7.593M	1.1%	$8797.12	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	35,729	$7.517M	1.0%	$276.75	—	RUS 1000 GRW ETF	464287614
CPK	CHESAPEAKE UTILS CORP	61,707	$7.12M	1.0%	$35.90	+235.8%	COM	165303108
JNJ	JOHNSON & JOHNSON	39,831	$6.507M	0.9%	$72.00	+112.4%	COM	478160104
IAU	ISHARES GOLD TR	180,119	$5.679M	0.8%	$34.01	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	52,274	$5.463M	0.8%	$76.62	+37.8%	COM	46625H100
EG	EVEREST RE GROUP LTD	18,177	$4.77M	0.7%	$198.26	+28.8%	COM	G3223R108
VYM	VANGUARD WHITEHALL FDS	47,545	$4.511M	0.6%	$104.61	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	47,060	$4.501M	0.6%	$106.57	+3.3%	CAP STK CL A	02079K305
NJR	NEW JERSEY RES CORP	106,888	$4.137M	0.6%	$20.20	+94.0%	COM	646025106
—	ISHARES TR	162,288	$4.062M	0.6%	$1433.54	—	IBONDS DEC22 ETF	46434VBA7
MFA	MFA FINL INC	510,290	$3.97M	0.6%	$8.22	—	COM	55272X607
UNP	UNION PAC CORP	20,082	$3.912M	0.5%	$120.43	+69.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	7,558	$3.817M	0.5%	$175.85	+181.5%	COM	91324P102
IDN	INTELLICHECK INC	1,486,319	$3.746M	0.5%	$3.00	-14.1%	COM NEW	45817G201
RTX	RAYTHEON TECHNOLOGIES CORP	45,620	$3.734M	0.5%	$56.33	+48.8%	COM	75513E101
WTRG	ESSENTIAL UTILS INC	89,138	$3.689M	0.5%	$45.90	+5.5%	COM	29670G102
SPGI	S&P GLOBAL INC	11,870	$3.625M	0.5%	$154.90	+124.5%	COM	78409V104
IEF	ISHARES TR	37,242	$3.575M	0.5%	$3193.62	—	7-10 YR TRSY BD	464287440
LHX	L3HARRIS TECHNOLOGIES INC	17,194	$3.573M	0.5%	$180.19	+19.1%	COM	502431109
CWT	CALIFORNIA WTR SVC GROUP	65,564	$3.455M	0.5%	$15.03	+259.6%	COM	130788102
PG	PROCTER AND GAMBLE CO	26,132	$3.299M	0.5%	$82.47	+58.4%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	26,728	$3.22M	0.4%	$86.64	+24.0%	COM	25278X109
SHY	ISHARES TR	39,225	$3.185M	0.4%	$82.68	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	76,068	$3.17M	0.4%	$49.20	-11.2%	COM NEW	172967424
SGOV	ISHARES TR	30,915	$3.1M	0.4%	$100.21	—	0-3 MNTH TREASRY	46436E718
ILMN	ILLUMINA INC	16,140	$3.079M	0.4%	$291.69	-32.2%	COM	452327109
IWP	ISHARES TR	38,885	$3.05M	0.4%	$95.62	—	RUS MD CP GR ETF	464287481
QRVO	QORVO INC	38,328	$3.044M	0.4%	$69.52	+39.1%	COM	74736K101
DHR	DANAHER CORPORATION	11,545	$2.982M	0.4%	$136.50	+76.3%	COM	235851102
—	HANESBRANDS INC	428,300	$2.981M	0.4%	$9.71	—	COM	410345102
MRK	MERCK & CO INC	33,863	$2.916M	0.4%	$49.42	+62.7%	COM	58933Y105
AR	ANTERO RESOURCES CORP	93,110	$2.843M	0.4%	$9.72	+279.9%	COM	03674X106
LDOS	LEIDOS HOLDINGS INC	31,676	$2.771M	0.4%	$92.74	+0.9%	COM	525327102
SLRC	SLR INVESTMENT CORP	215,602	$2.656M	0.4%	$8.32	+23.4%	COM	83413U100
TWI	TITAN INTL INC ILL	211,885	$2.572M	0.4%	$4.93	+191.0%	COM	88830M102
ZIM	ZIM INTEGRATED SHIPPING SERV	107,752	$2.532M	0.4%	$41.32	0.0%	SHS	M9T951109
ECL	ECOLAB INC	17,296	$2.498M	0.3%	$121.70	+28.2%	COM	278865100
DEO	DIAGEO PLC	14,463	$2.456M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
IEI	ISHARES TR	20,411	$2.333M	0.3%	$6080.52	—	3 7 YR TREAS BD	464288661
MFIC	MIDCAP FINANCIAL INVSTMNT CO	215,855	$2.206M	0.3%	$7.71	+4.2%	COM NEW	03761U502
—	ISHARES TR	89,785	$2.186M	0.3%	$25.01	—	IBONDS DEC24 ETF	46434VBG4
ORCL	ORACLE CORP	35,750	$2.183M	0.3%	$59.39	+18.1%	COM	68389X105
MCK	MCKESSON CORP	6,342	$2.155M	0.3%	$136.87	+149.4%	COM	58155Q103
HXL	HEXCEL CORP NEW	40,580	$2.099M	0.3%	$38.09	+52.8%	COM	428291108
MAC	MACERICH CO	263,605	$2.093M	0.3%	$8.51	—	COM	554382101
RC	READY CAPITAL CORP	205,940	$2.088M	0.3%	$10.14	—	COM	75574U101
—	ISHARES TR	82,373	$2.055M	0.3%	$2252.27	—	IBONDS DEC23 ETF	46434VAX8
XOM	EXXON MOBIL CORP	22,991	$2.007M	0.3%	$52.56	+54.8%	COM	30231G102
ABBV	ABBVIE INC	14,346	$1.925M	0.3%	$49.01	+159.4%	COM	00287Y109
VOE	VANGUARD INDEX FDS	15,794	$1.923M	0.3%	$5776.97	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	47,468	$1.909M	0.3%	$28.47	+38.3%	COM	949746101
HD	HOME DEPOT INC	6,663	$1.839M	0.3%	$170.03	+59.2%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	25,640	$1.823M	0.3%	$48.81	+27.6%	COM	110122108
AMCX	AMC NETWORKS INC	89,455	$1.816M	0.3%	$31.57	-12.7%	CL A	00164V103
BKAG	BNY MELLON ETF TRUST	43,335	$1.792M	0.2%	$44.83	—	CORE BOND ETF	09661T602
BKNG	BOOKING HOLDINGS INC	1,073	$1.763M	0.2%	$1921.70	-3.8%	COM	09857L108
CF	CF INDS HLDGS INC	18,108	$1.743M	0.2%	$28.37	+218.9%	COM	125269100
HTO	SJW GROUP	30,157	$1.737M	0.2%	$64.88	-0.8%	COM	784305104
VIRT	VIRTU FINL INC	80,871	$1.68M	0.2%	$24.62	-6.9%	CL A	928254101
FBT	FIRST TR EXCHANGE-TRADED FD	12,659	$1.671M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	8,875	$1.667M	0.2%	$87.40	+108.7%	COM	548661107
LEN	LENNAR CORP	22,278	$1.661M	0.2%	$76.08	-2.7%	CL A	526057104
VMBS	VANGUARD SCOTTSDALE FDS	36,675	$1.654M	0.2%	$2479.45	—	MTG-BKD SECS ETF	92206C771
ABT	ABBOTT LABS	16,907	$1.636M	0.2%	$57.13	+75.1%	COM	002824100
LQD	ISHARES TR	15,934	$1.632M	0.2%	$9538.19	—	IBOXX INV CP ETF	464287242
PICK	ISHARES INC	47,771	$1.626M	0.2%	$42.39	—	MSCI GBL ETF NEW	46434G848
PFE	PFIZER INC	36,288	$1.588M	0.2%	$25.57	+58.0%	COM	717081103
CPRT	COPART INC	14,642	$1.558M	0.2%	$27.27	+9.2%	COM	217204106
T	AT&T INC	101,142	$1.552M	0.2%	$15.09	-0.1%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	2,176	$1.499M	0.2%	$511.13	+22.5%	COM	75886F107
FDX	FEDEX CORP	10,041	$1.491M	0.2%	$180.93	+8.2%	COM	31428X106
RISR	TIDAL ETF TR	45,378	$1.431M	0.2%	$32.21	—	FOLIOBEYOND RISI	886364637
CVX	CHEVRON CORP NEW	9,836	$1.413M	0.2%	$71.24	+86.4%	COM	166764100
AMZN	AMAZON COM INC	12,455	$1.407M	0.2%	$123.41	+2.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	11,025	$1.403M	0.2%	$151.42	—	S&P500 EQL WGT	46137V357
CNM	CORE & MAIN INC	61,618	$1.401M	0.2%	$24.30	-3.8%	CL A	21874C102
QCOM	QUALCOMM INC	12,169	$1.375M	0.2%	$59.77	+112.6%	COM	747525103
FNV	FRANCO NEV CORP	11,051	$1.32M	0.2%	$127.54	-4.5%	COM	351858105
MU	MICRON TECHNOLOGY INC	26,143	$1.31M	0.2%	$50.40	+12.9%	COM	595112103
DIS	DISNEY WALT CO	13,648	$1.287M	0.2%	$135.51	-22.8%	COM	254687106
HCA	HCA HEALTHCARE INC	6,950	$1.277M	0.2%	$105.79	+83.0%	COM	40412C101
NET	CLOUDFLARE INC	22,202	$1.228M	0.2%	$62.59	-5.1%	CL A COM	18915M107
VO	VANGUARD INDEX FDS	6,412	$1.205M	0.2%	$235.22	—	MID CAP ETF	922908629
COR	AMERISOURCEBERGEN CORP	8,854	$1.198M	0.2%	$91.62	+51.8%	COM	03073E105
—	DISCOVER FINL SVCS	13,079	$1.189M	0.2%	$1722.98	—	COM	254709108
AMGN	AMGEN INC	5,235	$1.18M	0.2%	$119.42	+82.4%	COM	031162100
—	COLOMBIER ACQUISITION CORP	118,781	$1.155M	0.2%	$9.67	—	CL A	19533H108
CI	CIGNA CORP NEW	4,157	$1.153M	0.2%	$178.12	+48.7%	COM	125523100
CB	CHUBB LIMITED	6,266	$1.14M	0.2%	$154.64	+17.5%	COM	H1467J104
SPLV	INVESCO EXCH TRADED FD TR II	19,684	$1.138M	0.2%	$59.89	—	S&P500 LOW VOL	46138E354
ADSK	AUTODESK INC	6,015	$1.124M	0.2%	$37.68	+436.3%	COM	052769106
YORW	YORK WTR CO	29,250	$1.124M	0.2%	$16.42	+140.9%	COM	987184108
CVS	CVS HEALTH CORP	11,762	$1.122M	0.2%	$56.08	+56.3%	COM	126650100
META	META PLATFORMS INC	8,032	$1.09M	0.2%	$203.90	-21.1%	CL A	30303M102
KD	KYNDRYL HLDGS INC	130,929	$1.083M	0.2%	$17.60	-40.9%	COMMON STOCK	50155Q100
TOL	TOLL BROTHERS INC	25,547	$1.073M	0.1%	$39.08	+18.6%	COM	889478103
VISN	COMMSCOPE HLDG CO INC	114,978	$1.059M	0.1%	$12.49	-23.3%	COM	20337X109
TRIP	TRIPADVISOR INC	47,930	$1.058M	0.1%	$22.41	0.0%	COM	896945201
AMAT	APPLIED MATLS INC	12,423	$1.018M	0.1%	$55.30	+69.1%	COM	038222105
SYY	SYSCO CORP	14,345	$1.014M	0.1%	$65.57	+15.5%	COM	871829107
BGSF	BGSF INC	86,836	$965K	0.1%	$8.33	-2.3%	COM	05601C105
BAC	BK OF AMERICA CORP	30,706	$927K	0.1%	$21.58	+41.8%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	36,300	$918K	0.1%	$25.29	—	BULSHS 2022 MUNI	46138J551
—	KELLOGG CO	13,153	$916K	0.1%	$45.31	+34.9%	COM	487836108
GLD	SPDR GOLD TR	5,916	$915K	0.1%	$1887.78	—	GOLD SHS	78463V107
EXE	CHESAPEAKE ENERGY CORP	9,642	$908K	0.1%	$81.13	0.0%	COM	165167735
IWR	ISHARES TR	14,405	$895K	0.1%	$72.21	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	8,726	$895K	0.1%	$112.36	—	NATIONAL MUN ETF	464288414
Z	ZILLOW GROUP INC	30,955	$886K	0.1%	$42.05	-17.4%	CL C CAP STK	98954M200
BSM	BLACK STONE MINERALS L P	56,257	$880K	0.1%	$5875.01	—	COM UNIT	09225M101
PVH	PVH CORPORATION	19,365	$868K	0.1%	$68.67	-14.1%	COM	693656100
VRP	INVESCO EXCH TRADED FD TR II	39,525	$866K	0.1%	$25.76	—	VAR RATE PFD	46138G870
CRM	SALESFORCE INC	5,874	$845K	0.1%	$155.57	+7.7%	COM	79466L302
AES	AES CORP	37,352	$844K	0.1%	$19.69	+4.7%	COM	00130H105
DVN	DEVON ENERGY CORP NEW	13,996	$842K	0.1%	$50.80	+4.2%	COM	25179M103
PCG	PG&E CORP	67,241	$841K	0.1%	$10.30	+12.4%	COM	69331C108
—	NUVEEN INT DUR QUAL MUN TRM	70,130	$838K	0.1%	$12.81	—	COM	670677103
OUNZ	VANECK MERK GOLD TR	51,435	$830K	0.1%	$332.27	—	GOLD TRUST	921078101
OSG	AMBAC FINL GROUP INC	64,400	$821K	0.1%	$10.62	+25.4%	COM NEW	023139884
VWO	VANGUARD INTL EQUITY INDEX F	22,478	$820K	0.1%	$49.78	—	FTSE EMR MKT ETF	922042858
FIS	FIDELITY NATL INFORMATION SV	10,834	$819K	0.1%	$117.99	-27.8%	COM	31620M106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$816K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	4,025	$815K	0.1%	$122.81	+65.3%	COM	863667101
MMM	3M CO	7,292	$806K	0.1%	$111.85	-13.8%	COM	88579Y101
PTEN	PATTERSON-UTI ENERGY INC	66,200	$773K	0.1%	$16.70	-14.4%	COM	703481101
GOVT	ISHARES TR	33,690	$767K	0.1%	$26.09	—	US TREAS BD ETF	46429B267
EAT	BRINKER INTL INC	30,485	$762K	0.1%	$34.15	-20.9%	COM	109641100
ED	CONSOLIDATED EDISON INC	8,835	$758K	0.1%	$37.80	+127.2%	COM	209115104
STGW	STAGWELL INC	109,067	$758K	0.1%	$6.67	-3.2%	COM CL A	85256A109
SPYX	SPDR SER TR	8,282	$722K	0.1%	$101.40	—	SPDR S&P 500 ETF	78468R796
PCYO	PURE CYCLE CORP	86,221	$720K	0.1%	$6.00	+70.9%	COM NEW	746228303
AM	ANTERO MIDSTREAM CORP	78,300	$719K	0.1%	$3.13	+148.4%	COM	03676B102
DE	DEERE & CO	2,139	$714K	0.1%	$117.67	+177.5%	COM	244199105
CMCSA	COMCAST CORP NEW	23,771	$697K	0.1%	$40.51	-16.9%	CL A	20030N101
—	OAKTREE SPECIALTY LENDING CO	113,473	$681K	0.1%	$206.36	—	COM	67401P108
—	BLACKROCK MUN TARGET TERM TR	32,878	$675K	0.1%	$21.14	—	COM SHS BEN IN	09257P105
BX	BLACKSTONE INC	8,035	$673K	0.1%	$108.99	-19.9%	COM	09260D107
INTC	INTEL CORP	25,922	$668K	0.1%	$34.04	-5.1%	COM	458140100
—	ARGO GROUP INTL HLDGS LTD	34,331	$661K	0.1%	$11655.23	—	COM	G0464B107
NTB	BANK OF NT BUTTERFIELD&SON L	20,309	$659K	0.1%	$22.48	+25.0%	SHS NEW	G0772R208
—	LIBERTY GLOBAL PLC	39,769	$656K	0.1%	$9147.93	—	SHS CL C	G5480U120
—	SHAW COMMUNICATIONS INC	25,850	$629K	0.1%	$29.85	—	CL B CONV	82028K200
STNG	SCORPIO TANKERS INC	14,910	$627K	0.1%	$13.50	—	SHS	Y7542C130
KO	COCA COLA CO	10,987	$615K	0.1%	$37.67	+48.8%	COM	191216100
—	AMRYT PHARMA PLC	88,416	$612K	0.1%	$9.25	—	SPONSORED ADS	03217L106
—	LABORATORY CORP AMER HLDGS	2,973	$609K	0.1%	$6921.49	—	COM NEW	50540R409
DSI	ISHARES TR	9,074	$608K	0.1%	$83.26	—	MSCI KLD400 SOC	464288570
ASML	ASML HOLDING N V	1,462	$607K	0.1%	$605.11	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	4,969	$603K	0.1%	$16.62	-5.0%	COM	67066G104
WDC	WESTERN DIGITAL CORP.	18,302	$596K	0.1%	$52.69	-37.2%	COM	958102105
—	LAM RESEARCH CORP	1,610	$589K	0.1%	$327.46	—	COM	512807108
HIMX	HIMAX TECHNOLOGIES INC	120,770	$585K	0.1%	$9.91	—	SPONSORED ADR	43289P106
ZG	ZILLOW GROUP INC	20,437	$585K	0.1%	$54.87	-36.5%	CL A	98954M101
LAUR	LAUREATE EDUCATION INC	53,673	$566K	0.1%	$13.31	-14.8%	COMMON STOCK	518613203
IBB	ISHARES TR	4,779	$559K	0.1%	$135.81	—	ISHARES BIOTECH	464287556
TT	TRANE TECHNOLOGIES PLC	3,850	$558K	0.1%	$100.65	+42.7%	SHS	G8994E103
CSX	CSX CORP	20,710	$552K	0.1%	$26.32	+12.5%	COM	126408103
—	VIRNETX HLDG CORP	465,500	$545K	0.1%	$1.66	—	COM	92823T108
—	FORTRESS TRANS INFRST INVS L	36,250	$544K	0.1%	$27.28	—	CL A COM SHS	34960P101
VGLT	VANGUARD SCOTTSDALE FDS	8,618	$542K	0.1%	$82.10	—	LONG TERM TREAS	92206C847
EMXC	ISHARES INC	12,215	$541K	0.1%	$60.35	—	MSCI EMRG CHN	46434G764
ARKK	ARK ETF TR	14,240	$537K	0.1%	$82.02	—	INNOVATION ETF	00214Q104
NEM	NEWMONT CORP	12,754	$536K	0.1%	$47.46	-11.2%	COM	651639106
—	VMWARE INC	4,985	$531K	0.1%	$115.84	—	CL A COM	928563402
—	AFRICAN GOLD ACQUISITION COR	53,563	$530K	0.1%	$9.67	—	SHS CL A	G0112R108
VET	VERMILION ENERGY INC	24,371	$525K	0.1%	$6.98	+236.1%	COM	923725105
GT	GOODYEAR TIRE & RUBR CO	51,530	$520K	0.1%	$14.52	-12.5%	COM	382550101
—	QUALTRICS INTL INC	50,858	$518K	0.1%	$28.26	—	COM CL A	747601201
—	STONEBRIDGE ACQUISITION CORP	50,000	$505K	0.1%	$9.96	—	CLASS A ORD SHS	G85094103
BAB	INVESCO EXCH TRADED FD TR II	19,617	$503K	0.1%	$32.90	—	TAXABLE MUN BD	46138G805
—	SANDSTORM GOLD LTD	96,500	$499K	0.1%	$8.02	—	COM NEW	80013R206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,900	$498K	0.1%	$244.74	+26.5%	CL A	989207105
BSJO	INVESCO EXCH TRD SLF IDX FD	22,950	$496K	0.1%	$21.71	—	BULSHS 2024 HY	46138J833
SPG	SIMON PPTY GROUP INC NEW	5,478	$492K	0.1%	$84.59	0.0%	COM	828806109
ALK	ALASKA AIR GROUP INC	12,550	$491K	0.1%	$54.14	-18.9%	COM	011659109
BSMO	INVESCO EXCH TRD SLF IDX FD	19,800	$483K	0.1%	$24.72	—	BULSHS 2024 MUNI	46138J536
FE	FIRSTENERGY CORP	12,831	$475K	0.1%	$26.78	+28.4%	COM	337932107
FIP	FTAI INFRASTRUCTURE INC	197,174	$473K	0.1%	$2.61	0.0%	COMMON STOCK	35953C106
—	TWITTER INC	10,750	$471K	0.1%	$42.70	—	COM	90184L102
ITW	ILLINOIS TOOL WKS INC	2,590	$468K	0.1%	$142.90	+27.1%	COM	452308109
—	WESTROCK CO	15,150	$468K	0.1%	$475.98	—	COM	96145D105
SLB	SCHLUMBERGER LTD	12,680	$455K	0.1%	$20.00	+67.1%	COM STK	806857108
—	BARINGS GLOBAL SHORT DURATIO	37,135	$454K	0.1%	$15.95	—	COM	06760L100
PYPL	PAYPAL HLDGS INC	5,208	$448K	0.1%	$86.55	+2.2%	COM	70450Y103
CASH	PATHWARD FINANCIAL INC	13,551	$447K	0.1%	$25.44	+39.5%	COM	59100U108
TRV	TRAVELERS COMPANIES INC	2,921	$447K	0.1%	$161.81	-5.9%	COM	89417E109
—	KHOSLA VENTURES ACQUISITION	45,500	$446K	0.1%	$9.78	—	CL A	482504107
EMR	EMERSON ELEC CO	6,033	$442K	0.1%	$45.67	+70.0%	COM	291011104
IGSB	ISHARES TR	8,874	$437K	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
IHI	ISHARES TR	9,233	$436K	0.1%	$56.57	—	U.S. MED DVC ETF	464288810
KKR	KKR & CO INC	10,125	$435K	0.1%	$22.27	+120.7%	COM	48251W104
BCIC	PORTMAN RIDGE FIN CORP	20,638	$433K	0.1%	$13.41	+6.1%	COM NEW	73688F201
NSC	NORFOLK SOUTHN CORP	2,011	$422K	0.1%	$75.16	+196.5%	COM	655844108
RVTY	PERKINELMER INC	3,500	$421K	0.1%	$87.99	+58.9%	COM	714046109
EEM	ISHARES TR	12,027	$420K	0.1%	$47.08	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	8,798	$418K	0.1%	$18180.08	—	COM UNIT RP LP	559080106
GM	GENERAL MTRS CO	12,975	$416K	0.1%	$31.18	+13.7%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	5,265	$415K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
IAC	IAC INC	7,480	$414K	0.1%	$93.34	-39.7%	COM NEW	44891N208
—	ROSECLIFF ACQUISITION CORP I	41,531	$409K	0.1%	$9.74	—	COM CL A	77732R103
MTCH	MATCH GROUP INC NEW	8,565	$409K	0.1%	$116.02	-47.1%	COM	57667L107
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$406K	0.1%	$12.56	+74.8%	COM	388689101
MS	MORGAN STANLEY	5,141	$406K	0.1%	$40.29	+86.7%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$313083.50	+36.7%	CL A	084670108
—	MACONDRAY CAP ACQUISITN CORP	39,996	$401K	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
FSLR	FIRST SOLAR INC	3,000	$397K	0.1%	$68.28	+56.9%	COM	336433107
—	SOCIETAL CDMO INC	241,472	$394K	0.1%	$1.83	—	COM	75629F109
PEP	PEPSICO INC	2,375	$388K	0.1%	$82.13	+88.0%	COM	713448108
CSIQ	CANADIAN SOLAR INC	10,420	$388K	0.1%	$27.09	+40.6%	COM	136635109
TLT	ISHARES TR	3,773	$387K	0.1%	$102.57	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	1,659	$386K	0.1%	$247.87	-8.7%	COM	009158106
—	PACTIV EVERGREEN INC	44,000	$384K	0.1%	$8.73	—	COM	69526K105
HSY	HERSHEY CO	1,732	$382K	0.1%	$90.94	+125.7%	COM	427866108
—	STEM INC	28,412	$379K	0.1%	$11.01	—	COM	85859N102
VOT	VANGUARD INDEX FDS	2,216	$378K	0.1%	$238.51	—	MCAP GR IDXVIP	922908538
DELL	DELL TECHNOLOGIES INC	11,010	$376K	0.1%	$28.49	+37.2%	CL C	24703L202
—	NUVEEN OHIO QLTY MUN INCOME	31,823	$374K	0.1%	$12.48	—	COM	670980101
NRDY	NERDY INC	175,342	$370K	0.1%	$3.35	-20.0%	CL A COM	64081V109
VEA	VANGUARD TAX-MANAGED FDS	9,952	$362K	0.1%	$50.50	—	VAN FTSE DEV MKT	921943858
ANF	ABERCROMBIE & FITCH CO	22,750	$354K	0.0%	$32.25	-46.5%	CL A	002896207
XBI	SPDR SER TR	4,363	$346K	0.0%	$74.32	—	S&P BIOTECH	78464A870
MTBLY	RENREN INC	11,650	$345K	0.0%	$14.69	—	SPONSORED ADS	759892300
MOS	MOSAIC CO NEW	6,932	$335K	0.0%	$26.57	+77.6%	COM	61945C103
—	L CATTERTON ASIA ACQUISITION	33,767	$335K	0.0%	$9.81	—	CLASS A ORD SHS	G5346G125
ENVA	ENOVA INTL INC	11,395	$334K	0.0%	$19.94	+68.2%	COM	29357K103
C	CITIGROUP INC	8,000	$333K	0.0%	$49.20	-11.2%	Call	172967424
—	CHANGE HEALTHCARE INC	12,115	$333K	0.0%	$7119.65	—	COM	15912K100
MDLZ	MONDELEZ INTL INC	6,005	$329K	0.0%	$41.23	+37.3%	CL A	609207105
INDA	ISHARES TR	7,920	$323K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
MAT	MATTEL INC	17,025	$322K	0.0%	$23.60	-5.2%	COM	577081102
INSE	INSPIRED ENTMT INC	35,700	$315K	0.0%	$10.06	+2.6%	COM	45782N108
ALK	ALASKA AIR GROUP INC	8,000	$313K	0.0%	$54.14	-18.9%	Call	011659109
—	CI FINL CORP	32,345	$312K	0.0%	$14.22	—	COM	125491100
AXP	AMERICAN EXPRESS CO	2,300	$310K	0.0%	$110.31	+31.4%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	13,600	$310K	0.0%	$22.79	—	BULSHS 2023 HY	46138J858
LFT	LUMENT FINANCE TRUST INC	142,272	$307K	0.0%	$3.37	—	COM	55025L108
TREX	TREX CO INC	6,875	$302K	0.0%	$53.88	-0.7%	COM	89531P105
ALL	ALLSTATE CORP	2,400	$299K	0.0%	$77.62	+47.6%	COM	020002101
VISN	COMMSCOPE HLDG CO INC	32,500	$299K	0.0%	$12.49	-23.3%	Call	20337X109
UBER	UBER TECHNOLOGIES INC	11,120	$295K	0.0%	$32.88	-16.0%	COM	90353T100
USO	UNITED STS OIL FD LP	4,500	$294K	0.0%	—	—	Put	91232N207
MGM	MGM RESORTS INTERNATIONAL	9,825	$292K	0.0%	$35.86	-9.4%	COM	552953101
PACB	PACIFIC BIOSCIENCES CALIF IN	49,750	$289K	0.0%	$6.08	-5.6%	COM	69404D108
CL	COLGATE PALMOLIVE CO	4,084	$287K	0.0%	$53.72	+34.9%	COM	194162103
—	BLACKROCK INCOME TR INC	69,320	$287K	0.0%	$4.93	—	COM	09247F100
AVUS	AMERICAN CENTY ETF TR	4,556	$284K	0.0%	$62.34	—	US EQT ETF	025072885
—	PLAYA HOTELS & RESORTS NV	48,500	$282K	0.0%	$7.23	—	SHS	N70544106
—	INVESCO EXCH TRD SLF IDX FD	11,350	$281K	0.0%	$24.76	—	BULSHS 2023 MUNI	46138J544
ADM	ARCHER DANIELS MIDLAND CO	3,492	$281K	0.0%	$37.61	+97.5%	COM	039483102
EQT	EQT CORP	6,880	$280K	0.0%	$22.99	+79.2%	COM	26884L109
FITB	FIFTH THIRD BANCORP	8,584	$274K	0.0%	$16.35	+83.0%	COM	316773100
JAKK	JAKKS PAC INC	13,919	$269K	0.0%	$8.87	+120.4%	COM NEW	47012E403
MBB	ISHARES TR	2,907	$266K	0.0%	$91.50	—	MBS ETF	464288588
ARKW	ARK ETF TR	5,834	$266K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
EG	EVEREST RE GROUP LTD	1,000	$262K	0.0%	$198.26	+28.8%	Call	G3223R108
VZ	VERIZON COMMUNICATIONS INC	6,895	$262K	0.0%	$37.98	-5.8%	COM	92343V104
TM	TOYOTA MOTOR CORP	2,000	$261K	0.0%	$140540.00	—	ADS	892331307
GSL	GLOBAL SHIP LEASE INC NEW	16,451	$260K	0.0%	$16.29	+9.2%	COM CL A	Y27183600
PNC	PNC FINL SVCS GROUP INC	1,737	$260K	0.0%	$63.23	+124.6%	COM	693475105
DXJ	WISDOMTREE TR	4,179	$258K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
WBD	WARNER BROS DISCOVERY INC	22,427	$258K	0.0%	$18.55	-26.7%	COM SER A	934423104
GWRS	GLOBAL WTR RES INC	21,474	$252K	0.0%	$8.35	+48.8%	COM	379463102
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$246K	0.0%	$10.75	+4.0%	COM	656811106
—	FRONTLINE LTD	22,505	$246K	0.0%	$1509.08	—	SHS NEW	G3682E192
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$246K	0.0%	$12.43	—	COM SHS	723763108
—	NUVEEN VRIABL RAT PFD & INM	14,070	$246K	0.0%	$18.35	—	COM	67080R102
DAL	DELTA AIR LINES INC DEL	8,745	$245K	0.0%	$37.71	-18.1%	COM NEW	247361702
HEDJ	WISDOMTREE TR	3,868	$241K	0.0%	$65.93	—	EUROPE HEDGED EQ	97717X701
IJH	ISHARES TR	1,099	$241K	0.0%	$282.98	—	CORE S&P MCP ETF	464287507
PTON	PELOTON INTERACTIVE INC	34,580	$240K	0.0%	$16.04	-36.7%	CL A COM	70614W100
CSCO	CISCO SYS INC	6,010	$240K	0.0%	$28.65	+39.8%	COM	17275R102
OXY	OCCIDENTAL PETE CORP	3,859	$237K	0.0%	$41.76	+45.3%	COM	674599105
—	LIQTECH INTL INC	621,329	$237K	0.0%	$1361.63	—	COM	53632A201
SHC	SOTERA HEALTH CO	34,000	$232K	0.0%	$16.63	0.0%	COM	83601L102
GS	GOLDMAN SACHS GROUP INC	784	$230K	0.0%	$283.57	+4.7%	COM	38141G104
SMIN	ISHARES TR	4,308	$227K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
NEE	NEXTERA ENERGY INC	2,857	$224K	0.0%	$68.82	+12.1%	COM	65339F101
IHRT	IHEARTMEDIA INC	30,373	$223K	0.0%	$15.39	-43.8%	COM CL A	45174J509
IEMG	ISHARES INC	5,155	$222K	0.0%	$938.51	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	2,651	$220K	0.0%	$52.60	+53.9%	COM	718172109
—	LIBERTY MEDIA CORP DEL	5,783	$218K	0.0%	$37.70	—	COM C SIRIUSXM	531229607
MTW	MANITOWOC CO INC	27,999	$217K	0.0%	$16.66	-39.2%	COM NEW	563571405
STE	STERIS PLC	1,300	$216K	0.0%	$177.71	+11.0%	SHS USD	G8473T100
EEMS	ISHARES INC	4,718	$214K	0.0%	$56.62	—	EM MKT SM-CP ETF	464286475
V	VISA INC	1,200	$213K	0.0%	$179.50	+10.5%	COM CL A	92826C839
—	WESTERN ASSET HIGH YIELD DEF	18,831	$211K	0.0%	$13.34	—	COM	95768B107
AXS	AXIS CAP HLDGS LTD	4,175	$205K	0.0%	$35.32	+38.3%	SHS	G0692U109
MBI	MBIA INC	20,900	$192K	0.0%	$4.14	+24.9%	COM	55262C100
—	HEALTHCARE SERVICES ACQU COR	19,101	$190K	0.0%	$9.68	—	COM CL A	42227K104
—	CAPITAL PRODUCT PARTNERS L P	14,000	$187K	0.0%	$15.14	—	PARTNERSHP UNITS	Y11082206
—	ARROWROOT ACQUISITION CORP	19,000	$187K	0.0%	$9.64	—	CL A COM	04282M102
SPNT	SIRIUSPOINT LTD	36,176	$179K	0.0%	$5.13	-9.3%	COM	G8192H106
COMP	COMPASS INC	74,710	$173K	0.0%	$12.55	-71.7%	CL A	20464U100
M	MACYS INC	10,900	$171K	0.0%	$17.71	0.0%	COM	55616P104
STKL	SUNOPTA INC	17,600	$160K	0.0%	$10.06	-5.8%	COM	8676EP108
—	BARRICK GOLD CORP	10,092	$156K	0.0%	$15.46	—	COM	067901108
AVPT	AVEPOINT INC	37,500	$150K	0.0%	$5.57	-15.3%	COM CL A	053604104
ADT	ADT INC DEL	20,000	$150K	0.0%	—	—	Call	00090Q103
BIOX	BIOCERES CROP SOLUTIONS CORP	11,203	$146K	0.0%	$12.28	0.0%	SHS	G1117K114
JBLU	JETBLUE AWYS CORP	21,910	$145K	0.0%	$12.22	-33.4%	COM	477143101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	20,390	$139K	0.0%	$7.39	—	COM	05588N108
—	IRSA INVERSIONES Y REP S A	34,003	$138K	0.0%	$4.15	—	GLOBL DEP RCPT	450047204
—	AUSTERLITZ ACQUISITION CORP	14,000	$137K	0.0%	$9.93	—	SHS CL A	G0633D109
ASC	ARDMORE SHIPPING CORP	14,900	$136K	0.0%	$2.71	+179.5%	COM	Y0207T100
LQDA	LIQUIDIA CORPORATION	25,000	$136K	0.0%	$5.61	0.0%	COM NEW	53635D202
BBD	BANCO BRADESCO S A	36,391	$134K	0.0%	$4.59	—	SP ADR PFD NEW	059460303
—	HORIZON ACQUISITION CORPORAT	13,357	$134K	0.0%	$9.81	—	SHS CL A	G46044106
FSLR	FIRST SOLAR INC	1,000	$132K	0.0%	$68.28	+56.9%	Call	336433107
—	RENOVACOR INC	51,560	$130K	0.0%	$2.52	—	COM	75989E106
—	NUVEEN CORPORATE INCOME 2023	14,072	$127K	0.0%	$9.03	—	COM	67079F101
MREO	MEREO BIOPHARMA GROUP PLC	145,000	$125K	0.0%	$1.19	—	SPON ADS	589492107
BFLY	BUTTERFLY NETWORK INC	26,463	$124K	0.0%	$12.14	-56.5%	COM CL A	124155102
—	ARES ACQUISITION CORPORATION	12,400	$123K	0.0%	$9.74	—	COM CL A	G33032106
OBE	OBSIDIAN ENERGY LTD	16,800	$121K	0.0%	$7.30	+11.2%	COM	674482203
F	FORD MTR CO DEL	10,650	$119K	0.0%	$10.32	+5.3%	COM	345370860
III	INFORMATION SVCS GROUP INC	23,500	$112K	0.0%	$3.18	+70.3%	COM	45675Y104
NTPIF	NAM TAI PPTY INC	25,689	$108K	0.0%	$5.20	-18.8%	SHS	G63907102
—	VELOCITY ACQUISITION CORP	10,978	$108K	0.0%	$9.70	—	COM CL A	92259E104
SGU	STAR GROUP L P	13,000	$106K	0.0%	$10.83	-13.5%	UNIT LTD PARTNR	85512C105
—	MASON INDUSTRIAL TECHNOLGY I	10,776	$106K	0.0%	$9.77	—	COM CL A	57520Y106
ACIC	UNITED INS HLDGS CORP	161,925	$104K	0.0%	$2.07	-53.4%	COM	910710102
—	INNOVATE CORP	144,892	$101K	0.0%	$1.73	—	COM	45784J105
GNW	GENWORTH FINL INC	27,500	$96,000	0.0%	$4.04	0.0%	COM CL A	37247D106
—	PROVENTION BIO INC	17,500	$79,000	0.0%	$7.28	—	COM	74374N102
—	WHOLE EARTH BRANDS INC	20,000	$77,000	0.0%	$6.20	—	COM CL A	96684W100
—	ORBITAL INFRASTRUCTURE GRP I	155,850	$74,000	0.0%	$0.62	—	COM	68559A109
—	BED BATH & BEYOND INC	12,000	$73,000	0.0%	$6.57	—	Put	075896100
—	CHIMERIX INC	37,000	$71,000	0.0%	$3.08	—	COM	16934W106
NXE	NEXGEN ENERGY LTD	19,000	$69,000	0.0%	$4.54	-11.3%	COM	65340P106
DAL	DELTA AIR LINES INC DEL	2,000	$56,000	0.0%	$37.71	-18.1%	Call	247361702
OPEN	OPENDOOR TECHNOLOGIES INC	15,000	$47,000	0.0%	$6.81	-30.3%	COM	683712103
—	AMBAC FINL GROUP INC	15,296	$40,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
LILMF	LILIUM N V	10,000	$23,000	0.0%	$3.14	-20.2%	CLASS A ORD SHS	N52586109
—	PIERIS PHARMACEUTICALS INC	11,000	$13,000	0.0%	$1.18	—	COM	720795103
COMP	COMPASS INC	3,000	$7,000	0.0%	$12.55	-71.7%	Call	20464U100
—	AFRICAN GOLD ACQUISITION COR	149,405	$6,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	COLOMBIER ACQUISITION CORP	31,695	$4,000	0.0%	$0.55	—	*W EXP 99/99/999	19533H116
—	ROSECLIFF ACQUISITION CORP I	52,555	$2,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	TAILWIND ACQUISITION CORP	21,000	$2,000	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	STONEBRIDGE ACQUISITION CORP	10,000	$0	0.0%	$0.10	—	*W EXP 03/31/202	G85094129
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$0	0.0%	$0.70	—	*W EXP 01/14/202	61531M119