Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $801M (99.4% shares, 0.6% debt)

Holdings (360)

ROP ROPER TECHNOLOGIES INC 11.7%

Value $93.43M Shares 216,217 Est. Cost $120.28 Unrealized +235.8%

ENPH ENPHASE ENERGY INC 5.7%

Value $45.96M Shares 173,453 Est. Cost $19.42 Unrealized +1398.0%

AAPL APPLE INC 3.8%

Value $30.24M Shares 232,754 Est. Cost $82.91 Unrealized +69.7%

AWK AMERICAN WTR WKS CO INC NEW 3.6%

Value $28.54M Shares 187,240 Est. Cost $33.57 Unrealized +301.7%

SPY SPDR S&P 500 ETF TR 3.2%

Value $25.3M Shares 66,166 Est. Cost $6374.37 Unrealized —

FLEX FLEX LTD 2.4%

Value $19.08M Shares 889,194 Est. Cost $5.96 Unrealized +151.8%

PH PARKER-HANNIFIN CORP 2.2%

Value $17.59M Shares 60,440 Est. Cost $92.96 Unrealized +196.3%

TRMB TRIMBLE INC 1.8%

Value $14.25M Shares 281,862 Est. Cost $28.65 Unrealized +94.4%

— PIONEER NAT RES CO 1.6%

Value $13.19M Shares 57,741 Est. Cost $141.81 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $13.16M Shares 68,816 Est. Cost $3955.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $12.72M Shares 41,169 Est. Cost $140.07 Unrealized +112.0%

CAT CATERPILLAR INC 1.5%

Value $12.17M Shares 50,799 Est. Cost $90.39 Unrealized +128.5%

HON HONEYWELL INTL INC 1.5%

Value $11.88M Shares 55,417 Est. Cost $80.16 Unrealized +123.0%

BIL SPDR SER TR 1.3%

Value $10.47M Shares 114,410 Est. Cost $7045.05 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $10.36M Shares 43,201 Est. Cost $67.36 Unrealized +247.5%

HIG HARTFORD FINL SVCS GROUP INC 1.2%

Value $9.69M Shares 127,789 Est. Cost $34.73 Unrealized +94.9%

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value $9.431M Shares 60,784 Est. Cost $159.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $9.324M Shares 185,956 Est. Cost $1668.85 Unrealized —

— NEW YORK MTG TR INC 1.1%

Value $9.075M Shares 3,545,030 Est. Cost $291.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $8.444M Shares 113,362 Est. Cost $26.20 Unrealized —

GOOG ALPHABET INC 1.0%

Value $7.877M Shares 88,779 Est. Cost $107.90 Unrealized -12.2%

IWF ISHARES TR 1.0%

Value $7.854M Shares 36,659 Est. Cost $275.16 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.9%

Value $7.345M Shares 62,151 Est. Cost $35.90 Unrealized +205.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.052M Shares 39,923 Est. Cost $72.00 Unrealized +118.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.043M Shares 52,523 Est. Cost $76.62 Unrealized +53.5%

BND VANGUARD BD INDEX FDS 0.9%

Value $6.835M Shares 95,148 Est. Cost $8797.12 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $6.347M Shares 183,493 Est. Cost $34.02 Unrealized —

EG EVEREST RE GROUP LTD 0.7%

Value $5.984M Shares 18,065 Est. Cost $198.26 Unrealized +49.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $5.361M Shares 49,540 Est. Cost $104.76 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $5.304M Shares 106,888 Est. Cost $20.20 Unrealized +100.6%

AMZN AMAZON COM INC 0.6%

Value $5.208M Shares 61,998 Est. Cost $103.73 Unrealized -4.8%

WFC WELLS FARGO CO NEW 0.6%

Value $5.03M Shares 121,829 Est. Cost $36.01 Unrealized +13.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.643M Shares 46,005 Est. Cost $56.33 Unrealized +55.6%

IEF ISHARES TR 0.6%

Value $4.486M Shares 46,837 Est. Cost $2558.99 Unrealized —

C CITIGROUP INC 0.5%

Value $4.392M Shares 97,104 Est. Cost $47.33 Unrealized -14.3%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.26M Shares 89,245 Est. Cost $45.90 Unrealized -1.4%

UNP UNION PAC CORP 0.5%

Value $4.185M Shares 20,212 Est. Cost $120.43 Unrealized +57.9%

SHY ISHARES TR 0.5%

Value $4.168M Shares 51,343 Est. Cost $82.33 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.144M Shares 46,965 Est. Cost $106.57 Unrealized -11.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.027M Shares 7,596 Est. Cost $175.85 Unrealized +184.6%

SPGI S&P GLOBAL INC 0.5%

Value $3.976M Shares 11,870 Est. Cost $154.90 Unrealized +107.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.95M Shares 26,062 Est. Cost $82.47 Unrealized +57.4%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value $3.923M Shares 64,690 Est. Cost $15.03 Unrealized +270.0%

MRK MERCK & CO INC 0.5%

Value $3.774M Shares 34,013 Est. Cost $49.42 Unrealized +87.8%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $3.636M Shares 17,464 Est. Cost $180.67 Unrealized +16.8%

DIS DISNEY WALT CO 0.4%

Value $3.592M Shares 41,340 Est. Cost $107.33 Unrealized -12.9%

ILMN ILLUMINA INC 0.4%

Value $3.399M Shares 16,811 Est. Cost $288.32 Unrealized -28.1%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.382M Shares 24,726 Est. Cost $86.64 Unrealized +47.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.335M Shares 23,607 Est. Cost $146.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.332M Shares 31,676 Est. Cost $92.74 Unrealized +6.2%

IWP ISHARES TR 0.4%

Value $3.313M Shares 39,626 Est. Cost $95.40 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $3.303M Shares 12,443 Est. Cost $143.11 Unrealized +59.4%

TWI TITAN INTL INC ILL 0.4%

Value $3.237M Shares 211,310 Est. Cost $4.93 Unrealized +189.3%

SGOV ISHARES TR 0.4%

Value $3.053M Shares 30,490 Est. Cost $100.21 Unrealized —

IDN INTELLICHECK INC 0.4%

Value $3.015M Shares 1,507,519 Est. Cost $2.98 Unrealized -27.1%

SLRC SLR INVESTMENT CORP 0.4%

Value $3.009M Shares 216,285 Est. Cost $8.32 Unrealized +20.3%

RC READY CAPITAL CORP 0.4%

Value $2.995M Shares 268,880 Est. Cost $10.37 Unrealized —

MAC MACERICH CO 0.4%

Value $2.966M Shares 263,430 Est. Cost $8.51 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.921M Shares 35,735 Est. Cost $59.39 Unrealized +23.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value $2.877M Shares 252,370 Est. Cost $7.73 Unrealized +1.1%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $2.87M Shares 63,040 Est. Cost $1461.52 Unrealized —

QRVO QORVO INC 0.3%

Value $2.631M Shares 29,028 Est. Cost $69.52 Unrealized +29.9%

— ISHARES TR 0.3%

Value $2.54M Shares 101,488 Est. Cost $1832.78 Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $2.539M Shares 81,940 Est. Cost $9.72 Unrealized +255.4%

IEI ISHARES TR 0.3%

Value $2.537M Shares 22,086 Est. Cost $5628.08 Unrealized —

DEO DIAGEO PLC 0.3%

Value $2.505M Shares 14,058 Est. Cost $8607.95 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.491M Shares 17,116 Est. Cost $121.70 Unrealized +16.5%

HTO SJW GROUP 0.3%

Value $2.448M Shares 30,157 Est. Cost $64.88 Unrealized +10.2%

HXL HEXCEL CORP NEW 0.3%

Value $2.418M Shares 41,080 Est. Cost $38.33 Unrealized +49.4%

XOM EXXON MOBIL CORP 0.3%

Value $2.415M Shares 21,891 Est. Cost $52.56 Unrealized +83.2%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $2.392M Shares 129,780 Est. Cost $29.44 Unrealized 0.0%

— ISHARES TR 0.3%

Value $2.353M Shares 96,350 Est. Cost $24.97 Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.332M Shares 6,217 Est. Cost $136.87 Unrealized +168.3%

ABBV ABBVIE INC 0.3%

Value $2.318M Shares 14,346 Est. Cost $49.01 Unrealized +180.0%

BKAG BNY MELLON ETF TRUST 0.3%

Value $2.313M Shares 55,609 Est. Cost $44.11 Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.232M Shares 47,291 Est. Cost $42.61 Unrealized -4.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.16M Shares 1,072 Est. Cost $1921.70 Unrealized -2.8%

VOE VANGUARD INDEX FDS 0.3%

Value $2.155M Shares 15,934 Est. Cost $5776.97 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.026M Shares 6,413 Est. Cost $170.03 Unrealized +65.4%

RITM RITHM CAPITAL CORP 0.3%

Value $2.02M Shares 247,260 Est. Cost $8.17 Unrealized —

PFE PFIZER INC 0.2%

Value $1.977M Shares 38,592 Est. Cost $26.44 Unrealized +52.0%

LEN LENNAR CORP 0.2%

Value $1.97M Shares 21,768 Est. Cost $76.08 Unrealized +1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.968M Shares 27,348 Est. Cost $49.84 Unrealized +30.9%

PICK ISHARES INC 0.2%

Value $1.962M Shares 47,861 Est. Cost $42.39 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.947M Shares 12,634 Est. Cost $76051.39 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.845M Shares 16,807 Est. Cost $57.13 Unrealized +70.9%

SLG SL GREEN RLTY CORP 0.2%

Value $1.782M Shares 52,839 Est. Cost $33.72 Unrealized —

CPRT COPART INC 0.2%

Value $1.781M Shares 29,254 Est. Cost $28.60 Unrealized +4.7%

CVX CHEVRON CORP NEW 0.2%

Value $1.748M Shares 9,736 Est. Cost $71.24 Unrealized +115.1%

CNM CORE & MAIN INC 0.2%

Value $1.73M Shares 89,568 Est. Cost $23.37 Unrealized -8.8%

FDX FEDEX CORP 0.2%

Value $1.712M Shares 9,883 Est. Cost $180.93 Unrealized -14.3%

CRM SALESFORCE INC 0.2%

Value $1.683M Shares 12,690 Est. Cost $149.45 Unrealized -3.5%

HCA HCA HEALTHCARE INC 0.2%

Value $1.654M Shares 6,892 Est. Cost $105.79 Unrealized +106.2%

LOW LOWES COS INC 0.2%

Value $1.626M Shares 8,160 Est. Cost $87.40 Unrealized +115.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.615M Shares 2,238 Est. Cost $517.30 Unrealized +41.9%

VIRT VIRTU FINL INC 0.2%

Value $1.558M Shares 76,345 Est. Cost $24.62 Unrealized -11.8%

CF CF INDS HLDGS INC 0.2%

Value $1.535M Shares 18,013 Est. Cost $28.37 Unrealized +233.1%

Value $1.527M Shares 12,736 Est. Cost $102.80 Unrealized -11.8%

ALLY ALLY FINL INC 0.2%

Value $1.519M Shares 62,121 Est. Cost $23.63 Unrealized 0.0%

FNV FRANCO NEV CORP 0.2%

Value $1.512M Shares 11,076 Est. Cost $127.54 Unrealized +0.6%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.465M Shares 8,839 Est. Cost $91.62 Unrealized +67.5%

AMCX AMC NETWORKS INC 0.2%

Value $1.455M Shares 92,870 Est. Cost $31.14 Unrealized -36.5%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $1.434M Shares 67,361 Est. Cost $21.22 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.418M Shares 60,825 Est. Cost $23.19 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.388M Shares 6,291 Est. Cost $154.64 Unrealized +29.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $1.381M Shares 80,345 Est. Cost $41.32 Unrealized -46.2%

CI CIGNA CORP NEW 0.2%

Value $1.374M Shares 4,147 Est. Cost $178.12 Unrealized +67.8%

AMGN AMGEN INC 0.2%

Value $1.362M Shares 5,185 Est. Cost $119.42 Unrealized +103.3%

PVH PVH CORPORATION 0.2%

Value $1.359M Shares 19,248 Est. Cost $68.67 Unrealized -13.7%

RISR TIDAL ETF TR 0.2%

Value $1.34M Shares 42,420 Est. Cost $32.21 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.336M Shares 12,154 Est. Cost $59.77 Unrealized +82.1%

YORW YORK WTR CO 0.2%

Value $1.316M Shares 29,250 Est. Cost $16.42 Unrealized +145.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.295M Shares 25,913 Est. Cost $50.40 Unrealized +6.8%

META META PLATFORMS INC 0.2%

Value $1.291M Shares 10,731 Est. Cost $181.94 Unrealized -35.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.285M Shares 15,479 Est. Cost $66.35 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.274M Shares 19,937 Est. Cost $59.94 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $1.24M Shares 12,674 Est. Cost $1722.98 Unrealized —

BGSF BGSF INC 0.2%

Value $1.239M Shares 80,896 Est. Cost $8.33 Unrealized +2.2%

LQD ISHARES TR 0.2%

Value $1.236M Shares 11,719 Est. Cost $9538.19 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.223M Shares 24,507 Est. Cost $39.08 Unrealized +17.7%

VO VANGUARD INDEX FDS 0.2%

Value $1.214M Shares 5,956 Est. Cost $235.22 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.205M Shares 15,765 Est. Cost $66.32 Unrealized +11.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.186M Shares 12,178 Est. Cost $55.30 Unrealized +68.7%

— COLOMBIER ACQUISITION CORP 0.1%

Value $1.181M Shares 118,781 Est. Cost $9.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.163M Shares 35,106 Est. Cost $22.85 Unrealized +38.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.16M Shares 15,157 Est. Cost $76.55 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $1.149M Shares 147,290 Est. Cost $7.80 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.124M Shares 6,015 Est. Cost $37.68 Unrealized +432.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.104M Shares 65,550 Est. Cost $16.70 Unrealized -1.2%

AES AES CORP 0.1%

Value $1.075M Shares 37,377 Est. Cost $19.69 Unrealized +19.7%

IWR ISHARES TR 0.1%

Value $1.073M Shares 15,912 Est. Cost $71.76 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.068M Shares 23,620 Est. Cost $61.80 Unrealized -20.0%

ASML ASML HOLDING N V 0.1%

Value $1.016M Shares 1,860 Est. Cost $592.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.004M Shares 5,916 Est. Cost $1887.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $999K Shares 28,560 Est. Cost $38.75 Unrealized -22.4%

OSG AMBAC FINL GROUP INC 0.1%

Value $985K Shares 56,500 Est. Cost $10.62 Unrealized +39.9%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $957K Shares 42,725 Est. Cost $25.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $956K Shares 2,500 Est. Cost $6374.37 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $954K Shares 3,900 Est. Cost $122.81 Unrealized +78.9%

CVS CVS HEALTH CORP 0.1%

Value $953K Shares 10,222 Est. Cost $56.08 Unrealized +53.2%

BSM BLACK STONE MINERALS L P 0.1%

Value $949K Shares 56,257 Est. Cost $5875.01 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $935K Shares 55,417 Est. Cost $16.88 Unrealized —

— KELLOGG CO 0.1%

Value $932K Shares 13,078 Est. Cost $45.31 Unrealized +34.4%

MUB ISHARES TR 0.1%

Value $918K Shares 8,701 Est. Cost $112.36 Unrealized —

DE DEERE & CO 0.1%

Value $917K Shares 2,139 Est. Cost $117.67 Unrealized +230.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $915K Shares 23,462 Est. Cost $49.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $912K Shares 14,821 Est. Cost $51.28 Unrealized +15.7%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $910K Shares 9,642 Est. Cost $81.13 Unrealized +8.4%

— SOCIETAL CDMO INC 0.1%

Value $905K Shares 607,666 Est. Cost $1.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $900K Shares 2,032 Est. Cost $488.23 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $869K Shares 69,590 Est. Cost $12.81 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $868K Shares 39,250 Est. Cost $21.88 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $864K Shares 48,055 Est. Cost $22.41 Unrealized -6.8%

OUNZ VANECK MERK GOLD TR 0.1%

Value $864K Shares 48,835 Est. Cost $332.27 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $853K Shares 116,033 Est. Cost $12.49 Unrealized -22.8%

GLD SPDR GOLD TR 0.1%

Value $848K Shares 5,000 Est. Cost $1887.78 Unrealized —

GOVT ISHARES TR 0.1%

Value $847K Shares 37,275 Est. Cost $25.77 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $846K Shares 80,721 Est. Cost $6.00 Unrealized +55.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $839K Shares 8,805 Est. Cost $37.80 Unrealized +116.1%

TSLA TESLA INC 0.1%

Value $839K Shares 6,810 Est. Cost $189.34 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $839K Shares 122,073 Est. Cost $192.31 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $802K Shares 14,910 Est. Cost $13.50 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $796K Shares 30,781 Est. Cost $11655.23 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $791K Shares 24,785 Est. Cost $34.15 Unrealized -7.9%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $779K Shares 125,470 Est. Cost $9.77 Unrealized —

SPYX SPDR SER TR 0.1%

Value $773K Shares 8,282 Est. Cost $101.40 Unrealized —

XPER XPERI INC 0.1%

Value $760K Shares 88,275 Est. Cost $11.44 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $744K Shares 45,758 Est. Cost $10.30 Unrealized +45.2%

TLT ISHARES TR 0.1%

Value $730K Shares 7,333 Est. Cost $101.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $703K Shares 4,812 Est. Cost $16.62 Unrealized -11.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $700K Shares 2,973 Est. Cost $6921.49 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $692K Shares 64,150 Est. Cost $3.13 Unrealized +173.7%

KO COCA COLA CO 0.1%

Value $691K Shares 10,857 Est. Cost $37.67 Unrealized +45.8%

— LAM RESEARCH CORP 0.1%

Value $689K Shares 1,640 Est. Cost $329.16 Unrealized —

CION CION INVT CORP 0.1%

Value $686K Shares 70,371 Est. Cost $5.92 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $684K Shares 25,869 Est. Cost $34.04 Unrealized -21.7%

SLB SCHLUMBERGER LTD 0.1%

Value $678K Shares 12,680 Est. Cost $20.00 Unrealized +130.4%

STGW STAGWELL INC 0.1%

Value $668K Shares 107,617 Est. Cost $6.67 Unrealized +8.1%

EEM ISHARES TR 0.1%

Value $656K Shares 17,317 Est. Cost $44.27 Unrealized —

DSI ISHARES TR 0.1%

Value $652K Shares 9,086 Est. Cost $83.26 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $647K Shares 3,850 Est. Cost $100.65 Unrealized +58.3%

CSX CSX CORP 0.1%

Value $642K Shares 20,710 Est. Cost $26.32 Unrealized +9.2%

T AT&T INC 0.1%

Value $633K Shares 34,404 Est. Cost $15.09 Unrealized +0.1%

IBB ISHARES TR 0.1%

Value $627K Shares 4,779 Est. Cost $135.81 Unrealized —

BX BLACKSTONE INC 0.1%

Value $601K Shares 8,095 Est. Cost $108.99 Unrealized -27.8%

— VMWARE INC 0.1%

Value $595K Shares 4,844 Est. Cost $115.84 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $593K Shares 13,776 Est. Cost $25.68 Unrealized +58.0%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $586K Shares 198,599 Est. Cost $2.61 Unrealized -2.5%

EMR EMERSON ELEC CO 0.1%

Value $580K Shares 6,033 Est. Cost $45.67 Unrealized +85.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $571K Shares 2,590 Est. Cost $142.90 Unrealized +38.2%

EMXC ISHARES INC 0.1%

Value $569K Shares 11,995 Est. Cost $60.35 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $564K Shares 58,673 Est. Cost $13.10 Unrealized -17.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $562K Shares 25,252 Est. Cost $14.30 Unrealized +53.8%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $562K Shares 9,118 Est. Cost $80.98 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $562K Shares 4,006 Est. Cost $93.74 Unrealized +42.4%

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $559K Shares 18,744 Est. Cost $22.48 Unrealized +26.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $548K Shares 2,921 Est. Cost $161.81 Unrealized +4.6%

— AMRYT PHARMA PLC 0.1%

Value $546K Shares 74,843 Est. Cost $9.25 Unrealized —

— WESTROCK CO 0.1%

Value $540K Shares 15,365 Est. Cost $469.81 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $539K Shares 12,550 Est. Cost $54.14 Unrealized -18.6%

FE FIRSTENERGY CORP 0.1%

Value $538K Shares 12,831 Est. Cost $26.78 Unrealized +28.3%

CRC CALIFORNIA RES CORP 0.1%

Value $536K Shares 12,325 Est. Cost $40.03 Unrealized 0.0%

BSMO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $530K Shares 21,400 Est. Cost $24.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $529K Shares 1 Est. Cost $313083.50 Unrealized +43.3%

— QUALTRICS INTL INC 0.1%

Value $524K Shares 50,508 Est. Cost $28.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $521K Shares 7,657 Est. Cost $64.63 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $520K Shares 30,350 Est. Cost $15.67 Unrealized 0.0%

— STONEBRIDGE ACQUISITION CORP 0.1%

Value $514K Shares 50,000 Est. Cost $9.96 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $513K Shares 26,381 Est. Cost $9147.93 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $511K Shares 1,659 Est. Cost $247.87 Unrealized +4.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $496K Shares 2,011 Est. Cost $75.16 Unrealized +193.3%

IHI ISHARES TR 0.1%

Value $485K Shares 9,233 Est. Cost $56.57 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $482K Shares 1,881 Est. Cost $244.74 Unrealized +5.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $479K Shares 7,067 Est. Cost $117.99 Unrealized -44.5%

KKR KKR & CO INC 0.1%

Value $470K Shares 10,125 Est. Cost $22.27 Unrealized +113.5%

INDA ISHARES TR 0.1%

Value $462K Shares 11,060 Est. Cost $14233.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $455K Shares 5,276 Est. Cost $103.64 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $454K Shares 45,500 Est. Cost $9.78 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $453K Shares 14,346 Est. Cost $52.69 Unrealized -50.1%

INSE INSPIRED ENTMT INC 0.1%

Value $452K Shares 35,700 Est. Cost $10.06 Unrealized +10.3%

FSLR FIRST SOLAR INC 0.1%

Value $448K Shares 2,990 Est. Cost $68.28 Unrealized +117.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $442K Shares 10,985 Est. Cost $28.49 Unrealized +30.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $440K Shares 8,773 Est. Cost $18180.08 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $438K Shares 53,552 Est. Cost $6.26 Unrealized +37.7%

ENVA ENOVA INTL INC 0.1%

Value $437K Shares 11,395 Est. Cost $19.94 Unrealized +83.1%

MS MORGAN STANLEY 0.1%

Value $437K Shares 5,141 Est. Cost $40.29 Unrealized +90.6%

— PACTIV EVERGREEN INC 0.1%

Value $432K Shares 38,000 Est. Cost $8.73 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $431K Shares 13,807 Est. Cost $54.87 Unrealized -40.3%

— SANDSTORM GOLD LTD 0.1%

Value $431K Shares 81,850 Est. Cost $8.02 Unrealized —

IJH ISHARES TR 0.1%

Value $426K Shares 1,761 Est. Cost $267.54 Unrealized —

MBB ISHARES TR 0.1%

Value $421K Shares 4,537 Est. Cost $91.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $420K Shares 2,326 Est. Cost $82.13 Unrealized +95.9%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $420K Shares 16,331 Est. Cost $32.90 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $418K Shares 12,435 Est. Cost $31.18 Unrealized +14.7%

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $408K Shares 39,996 Est. Cost $9.85 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $407K Shares 17,750 Est. Cost $32.25 Unrealized -38.9%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $403K Shares 16,035 Est. Cost $24.87 Unrealized —

HSY HERSHEY CO 0.1%

Value $401K Shares 1,732 Est. Cost $90.94 Unrealized +133.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $400K Shares 6,005 Est. Cost $41.23 Unrealized +40.7%

IGSB ISHARES TR 0.0%

Value $400K Shares 8,024 Est. Cost $75.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $399K Shares 39,330 Est. Cost $14.52 Unrealized -24.8%

MOS MOSAIC CO NEW 0.0%

Value $386K Shares 8,807 Est. Cost $30.56 Unrealized +48.3%

ARKK ARK ETF TR 0.0%

Value $383K Shares 12,251 Est. Cost $82.02 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $381K Shares 2,118 Est. Cost $238.51 Unrealized —

GOOG ALPHABET INC 0.0%

Value $355K Shares 4,000 Est. Cost $107.90 Unrealized -12.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $350K Shares 8,329 Est. Cost $50.50 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $344K Shares 8,000 Est. Cost $54.14 Unrealized -18.6%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $342K Shares 25,594 Est. Cost $10.75 Unrealized +14.7%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $341K Shares 33,767 Est. Cost $9.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $340K Shares 2,300 Est. Cost $110.31 Unrealized +29.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $334K Shares 4,694 Est. Cost $86.55 Unrealized -7.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $327K Shares 9,750 Est. Cost $35.86 Unrealized -3.4%

ALL ALLSTATE CORP 0.0%

Value $325K Shares 2,400 Est. Cost $77.62 Unrealized +56.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $325K Shares 8,700 Est. Cost $37.36 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $324K Shares 3,492 Est. Cost $37.61 Unrealized +122.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $322K Shares 4,084 Est. Cost $53.72 Unrealized +29.8%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $315K Shares 48,250 Est. Cost $7.23 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $313K Shares 10,120 Est. Cost $27.09 Unrealized +24.0%

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $308K Shares 30,776 Est. Cost $9.92 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $302K Shares 6,340 Est. Cost $29.32 Unrealized +41.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $293K Shares 7,060 Est. Cost $116.02 Unrealized -61.9%

— BARRICK GOLD CORP 0.0%

Value $292K Shares 16,992 Est. Cost $16.16 Unrealized —

IJR ISHARES TR 0.0%

Value $291K Shares 3,075 Est. Cost $94.64 Unrealized —

— CI FINL CORP 0.0%

Value $288K Shares 28,895 Est. Cost $14.22 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $285K Shares 21,474 Est. Cost $8.35 Unrealized +38.6%

— BLACKROCK INCOME TR INC 0.0%

Value $285K Shares 23,094 Est. Cost $12.34 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $284K Shares 22,415 Est. Cost $15.95 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $283K Shares 7,200 Est. Cost $33.92 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $282K Shares 8,584 Est. Cost $16.35 Unrealized +83.1%

VET VERMILION ENERGY INC 0.0%

Value $275K Shares 15,571 Est. Cost $6.98 Unrealized +190.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $274K Shares 1,737 Est. Cost $63.23 Unrealized +120.2%

TM TOYOTA MOTOR CORP 0.0%

Value $273K Shares 2,000 Est. Cost $140540.00 Unrealized —

— FRONTLINE LTD 0.0%

Value $272K Shares 22,405 Est. Cost $1509.08 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $271K Shares 16,276 Est. Cost $16.29 Unrealized +5.6%

XBI SPDR SER TR 0.0%

Value $271K Shares 3,263 Est. Cost $74.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $269K Shares 784 Est. Cost $283.57 Unrealized +13.4%

STNG SCORPIO TANKERS INC 0.0%

Value $269K Shares 5,000 Est. Cost $13.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $268K Shares 2,651 Est. Cost $52.60 Unrealized +54.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $264K Shares 27,830 Est. Cost $17.14 Unrealized -34.1%

DXJ WISDOMTREE TR 0.0%

Value $264K Shares 4,100 Est. Cost $46.94 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $262K Shares 3,120 Est. Cost $68.99 Unrealized 0.0%

— NUVEEN CORPORATE INCOME 2023 0.0%

Value $260K Shares 28,704 Est. Cost $9.05 Unrealized —

V VISA INC 0.0%

Value $260K Shares 1,250 Est. Cost $180.20 Unrealized +9.3%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $257K Shares 30,000 Est. Cost $12.43 Unrealized —

CROX CROCS INC 0.0%

Value $256K Shares 2,359 Est. Cost $88.44 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $255K Shares 32,175 Est. Cost $16.04 Unrealized -40.2%

TREX TREX CO INC 0.0%

Value $254K Shares 6,008 Est. Cost $53.88 Unrealized -15.8%

IAC IAC INC 0.0%

Value $253K Shares 5,687 Est. Cost $93.34 Unrealized -57.6%

GE GENERAL ELECTRIC CO 0.0%

Value $251K Shares 3,001 Est. Cost $48.38 Unrealized 0.0%

TQQQ PROSHARES TR 0.0%

Value $251K Shares 14,500 Est. Cost $17.30 Unrealized —

MBI MBIA INC 0.0%

Value $251K Shares 19,500 Est. Cost $4.14 Unrealized +20.3%

GILD GILEAD SCIENCES INC 0.0%

Value $248K Shares 2,894 Est. Cost $70.79 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $245K Shares 7,445 Est. Cost $37.71 Unrealized -14.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $243K Shares 3,859 Est. Cost $41.76 Unrealized +54.9%

MAT MATTEL INC 0.0%

Value $240K Shares 13,465 Est. Cost $23.60 Unrealized -23.2%

STE STERIS PLC 0.0%

Value $240K Shares 1,300 Est. Cost $177.71 Unrealized -3.8%

CAT CATERPILLAR INC 0.0%

Value $240K Shares 1,000 Est. Cost $90.39 Unrealized +128.5%

NEE NEXTERA ENERGY INC 0.0%

Value $239K Shares 2,857 Est. Cost $68.82 Unrealized +7.3%

— STEM INC 0.0%

Value $237K Shares 26,462 Est. Cost $11.01 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.0%

Value $235K Shares 10,223 Est. Cost $13.41 Unrealized +1.3%

EQT EQT CORP 0.0%

Value $232K Shares 6,855 Est. Cost $22.99 Unrealized +66.4%

COP CONOCOPHILLIPS 0.0%

Value $228K Shares 1,934 Est. Cost $109.40 Unrealized 0.0%

— INNOVATE CORP 0.0%

Value $227K Shares 121,633 Est. Cost $1.73 Unrealized —

NRDY NERDY INC 0.0%

Value $227K Shares 101,044 Est. Cost $3.35 Unrealized -35.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,822 Est. Cost $124.46 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $225K Shares 4,155 Est. Cost $35.32 Unrealized +42.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $225K Shares 1,000 Est. Cost $40.21 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $223K Shares 4,308 Est. Cost $49.07 Unrealized —

— LIQTECH INTL INC 0.0%

Value $219K Shares 577,604 Est. Cost $1361.63 Unrealized —

COMP COMPASS INC 0.0%

Value $216K Shares 92,860 Est. Cost $10.61 Unrealized -75.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $214K Shares 5,195 Est. Cost $38.88 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $210K Shares 14,600 Est. Cost $2.71 Unrealized +316.8%

ARKW ARK ETF TR 0.0%

Value $207K Shares 5,374 Est. Cost $91.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 2,695 Est. Cost $75.71 Unrealized —

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $202K Shares 16,201 Est. Cost $13.34 Unrealized —

MRNA MODERNA INC 0.0%

Value $202K Shares 1,125 Est. Cost $163.51 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $202K Shares 9,225 Est. Cost $21.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $201K Shares 8,120 Est. Cost $32.88 Unrealized -16.8%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $199K Shares 10,160 Est. Cost $18.42 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $194K Shares 18,400 Est. Cost $7.44 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $193K Shares 101,640 Est. Cost $3.37 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $191K Shares 19,000 Est. Cost $9.64 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $186K Shares 10,585 Est. Cost $18.35 Unrealized —

ETN EATON CORP PLC 0.0%

Value $168K Shares 1,068 Est. Cost $146.94 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $164K Shares 26,723 Est. Cost $15.39 Unrealized -50.0%

VIRT VIRTU FINL INC 0.0%

Value $163K Shares 8,000 Est. Cost $24.62 Unrealized -11.8%

— IRSA INVERSIONES Y REP S A 0.0%

Value $163K Shares 34,003 Est. Cost $4.15 Unrealized —

SGU STAR GROUP L P 0.0%

Value $157K Shares 13,000 Est. Cost $10.83 Unrealized -14.6%

ET ENERGY TRANSFER L P 0.0%

Value $150K Shares 12,649 Est. Cost $11.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $150K Shares 1,000 Est. Cost $68.28 Unrealized +117.0%

STKL SUNOPTA INC 0.0%

Value $149K Shares 17,600 Est. Cost $10.06 Unrealized -6.2%

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $144K Shares 20,390 Est. Cost $7.39 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $135K Shares 11,203 Est. Cost $12.28 Unrealized +5.8%

SHC SOTERA HEALTH CO 0.0%

Value $129K Shares 15,500 Est. Cost $16.63 Unrealized -55.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $129K Shares 19,885 Est. Cost $12.22 Unrealized -40.2%

ACIC UNITED INS HLDGS CORP 0.0%

Value $127K Shares 119,525 Est. Cost $2.07 Unrealized -79.0%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $123K Shares 53,000 Est. Cost $2.39 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $121K Shares 16,500 Est. Cost $12.49 Unrealized -22.8%

III INFORMATION SVCS GROUP INC 0.0%

Value $108K Shares 23,500 Est. Cost $3.18 Unrealized +39.5%

— VIRNETX HLDG CORP 0.0%

Value $104K Shares 80,000 Est. Cost $1.66 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $103K Shares 15,500 Est. Cost $7.30 Unrealized +6.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $98,580 Shares 3,000 Est. Cost $37.71 Unrealized -14.5%

NXE NEXGEN ENERGY LTD 0.0%

Value $84,005 Shares 19,000 Est. Cost $4.54 Unrealized -8.1%

GNW GENWORTH FINL INC 0.0%

Value $79,350 Shares 15,000 Est. Cost $4.04 Unrealized +16.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $69,289 Shares 15,892 Est. Cost $4.47 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $64,965 Shares 500 Est. Cost $82.91 Unrealized +69.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $64,200 Shares 10,000 Est. Cost $7.58 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $63,000 Shares 84,000 Est. Cost $1.19 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $56,212 Shares 12,220 Est. Cost $4.91 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $49,527 Shares 20,133 Est. Cost $12.14 Unrealized -70.4%

ETN EATON CORP PLC 0.0%

Value $47,085 Shares 300 Est. Cost $146.94 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $45,230 Shares 1,000 Est. Cost $47.33 Unrealized -14.3%

— CHIMERIX INC 0.0%

Value $41,850 Shares 22,500 Est. Cost $3.08 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $31,051 Shares 15,296 Est. Cost $4.51 Unrealized —

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $30,702 Shares 155,850 Est. Cost $0.62 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $26,460 Shares 12,250 Est. Cost $2.16 Unrealized —

LILMF LILIUM N V 0.0%

Value $11,400 Shares 10,000 Est. Cost $3.14 Unrealized -49.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,926 Shares 300 Est. Cost $7.58 Unrealized 0.0%

— TAILWIND ACQUISITION CORP 0.0%

Value $1,470 Shares 21,000 Est. Cost $0.57 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $201 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	216,217	$93.43M	11.7%	$120.28	+235.8%	COM	776696106
ENPH	ENPHASE ENERGY INC	173,453	$45.96M	5.7%	$19.42	+1398.0%	COM	29355A107
AAPL	APPLE INC	232,754	$30.24M	3.8%	$82.91	+69.7%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	187,240	$28.54M	3.6%	$33.57	+301.7%	COM	030420103
SPY	SPDR S&P 500 ETF TR	66,166	$25.3M	3.2%	$6374.37	—	TR UNIT	78462F103
FLEX	FLEX LTD	889,194	$19.08M	2.4%	$5.96	+151.8%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	60,440	$17.59M	2.2%	$92.96	+196.3%	COM	701094104
TRMB	TRIMBLE INC	281,862	$14.25M	1.8%	$28.65	+94.4%	COM	896239100
—	PIONEER NAT RES CO	57,741	$13.19M	1.6%	$141.81	—	COM	723787107
VTI	VANGUARD INDEX FDS	68,816	$13.16M	1.6%	$3955.49	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,169	$12.72M	1.6%	$140.07	+112.0%	CL B NEW	084670702
CAT	CATERPILLAR INC	50,799	$12.17M	1.5%	$90.39	+128.5%	COM	149123101
HON	HONEYWELL INTL INC	55,417	$11.88M	1.5%	$80.16	+123.0%	COM	438516106
BIL	SPDR SER TR	114,410	$10.47M	1.3%	$7045.05	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	43,201	$10.36M	1.3%	$67.36	+247.5%	COM	594918104
HIG	HARTFORD FINL SVCS GROUP INC	127,789	$9.69M	1.2%	$34.73	+94.9%	COM	416515104
PRF	INVESCO EXCHANGE TRADED FD T	60,784	$9.431M	1.2%	$159.77	—	FTSE RAFI 1000	46137V613
VEU	VANGUARD INTL EQUITY INDEX F	185,956	$9.324M	1.2%	$1668.85	—	ALLWRLD EX US	922042775
—	NEW YORK MTG TR INC	3,545,030	$9.075M	1.1%	$291.22	—	COM PAR $.02	649604501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,362	$8.444M	1.1%	$26.20	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	88,779	$7.877M	1.0%	$107.90	-12.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	36,659	$7.854M	1.0%	$275.16	—	RUS 1000 GRW ETF	464287614
CPK	CHESAPEAKE UTILS CORP	62,151	$7.345M	0.9%	$35.90	+205.8%	COM	165303108
JNJ	JOHNSON & JOHNSON	39,923	$7.052M	0.9%	$72.00	+118.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	52,523	$7.043M	0.9%	$76.62	+53.5%	COM	46625H100
BND	VANGUARD BD INDEX FDS	95,148	$6.835M	0.9%	$8797.12	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	183,493	$6.347M	0.8%	$34.02	—	ISHARES NEW	464285204
EG	EVEREST RE GROUP LTD	18,065	$5.984M	0.7%	$198.26	+49.1%	COM	G3223R108
VYM	VANGUARD WHITEHALL FDS	49,540	$5.361M	0.7%	$104.76	—	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	106,888	$5.304M	0.7%	$20.20	+100.6%	COM	646025106
AMZN	AMAZON COM INC	61,998	$5.208M	0.6%	$103.73	-4.8%	COM	023135106
WFC	WELLS FARGO CO NEW	121,829	$5.03M	0.6%	$36.01	+13.4%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	46,005	$4.643M	0.6%	$56.33	+55.6%	COM	75513E101
IEF	ISHARES TR	46,837	$4.486M	0.6%	$2558.99	—	7-10 YR TRSY BD	464287440
C	CITIGROUP INC	97,104	$4.392M	0.5%	$47.33	-14.3%	COM NEW	172967424
WTRG	ESSENTIAL UTILS INC	89,245	$4.26M	0.5%	$45.90	-1.4%	COM	29670G102
UNP	UNION PAC CORP	20,212	$4.185M	0.5%	$120.43	+57.9%	COM	907818108
SHY	ISHARES TR	51,343	$4.168M	0.5%	$82.33	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	46,965	$4.144M	0.5%	$106.57	-11.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,596	$4.027M	0.5%	$175.85	+184.6%	COM	91324P102
SPGI	S&P GLOBAL INC	11,870	$3.976M	0.5%	$154.90	+107.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	26,062	$3.95M	0.5%	$82.47	+57.4%	COM	742718109
CWT	CALIFORNIA WTR SVC GROUP	64,690	$3.923M	0.5%	$15.03	+270.0%	COM	130788102
MRK	MERCK & CO INC	34,013	$3.774M	0.5%	$49.42	+87.8%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	17,464	$3.636M	0.5%	$180.67	+16.8%	COM	502431109
DIS	DISNEY WALT CO	41,340	$3.592M	0.4%	$107.33	-12.9%	COM	254687106
ILMN	ILLUMINA INC	16,811	$3.399M	0.4%	$288.32	-28.1%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	24,726	$3.382M	0.4%	$86.64	+47.7%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	23,607	$3.335M	0.4%	$146.00	—	S&P500 EQL WGT	46137V357
LDOS	LEIDOS HOLDINGS INC	31,676	$3.332M	0.4%	$92.74	+6.2%	COM	525327102
IWP	ISHARES TR	39,626	$3.313M	0.4%	$95.40	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	12,443	$3.303M	0.4%	$143.11	+59.4%	COM	235851102
TWI	TITAN INTL INC ILL	211,310	$3.237M	0.4%	$4.93	+189.3%	COM	88830M102
SGOV	ISHARES TR	30,490	$3.053M	0.4%	$100.21	—	0-3 MNTH TREASRY	46436E718
IDN	INTELLICHECK INC	1,507,519	$3.015M	0.4%	$2.98	-27.1%	COM NEW	45817G201
SLRC	SLR INVESTMENT CORP	216,285	$3.009M	0.4%	$8.32	+20.3%	COM	83413U100
RC	READY CAPITAL CORP	268,880	$2.995M	0.4%	$10.37	—	COM	75574U101
MAC	MACERICH CO	263,430	$2.966M	0.4%	$8.51	—	COM	554382101
ORCL	ORACLE CORP	35,735	$2.921M	0.4%	$59.39	+23.2%	COM	68389X105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	252,370	$2.877M	0.4%	$7.73	+1.1%	COM NEW	03761U502
VMBS	VANGUARD SCOTTSDALE FDS	63,040	$2.87M	0.4%	$1461.52	—	MTG-BKD SECS ETF	92206C771
QRVO	QORVO INC	29,028	$2.631M	0.3%	$69.52	+29.9%	COM	74736K101
—	ISHARES TR	101,488	$2.54M	0.3%	$1832.78	—	IBONDS DEC23 ETF	46434VAX8
AR	ANTERO RESOURCES CORP	81,940	$2.539M	0.3%	$9.72	+255.4%	COM	03674X106
IEI	ISHARES TR	22,086	$2.537M	0.3%	$5628.08	—	3 7 YR TREAS BD	464288661
DEO	DIAGEO PLC	14,058	$2.505M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	17,116	$2.491M	0.3%	$121.70	+16.5%	COM	278865100
HTO	SJW GROUP	30,157	$2.448M	0.3%	$64.88	+10.2%	COM	784305104
HXL	HEXCEL CORP NEW	41,080	$2.418M	0.3%	$38.33	+49.4%	COM	428291108
XOM	EXXON MOBIL CORP	21,891	$2.415M	0.3%	$52.56	+83.2%	COM	30231G102
RIVN	RIVIAN AUTOMOTIVE INC	129,780	$2.392M	0.3%	$29.44	0.0%	COM CL A	76954A103
—	ISHARES TR	96,350	$2.353M	0.3%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
MCK	MCKESSON CORP	6,217	$2.332M	0.3%	$136.87	+168.3%	COM	58155Q103
ABBV	ABBVIE INC	14,346	$2.318M	0.3%	$49.01	+180.0%	COM	00287Y109
BKAG	BNY MELLON ETF TRUST	55,609	$2.313M	0.3%	$44.11	—	CORE BOND ETF	09661T602
NEM	NEWMONT CORP	47,291	$2.232M	0.3%	$42.61	-4.2%	COM	651639106
BKNG	BOOKING HOLDINGS INC	1,072	$2.16M	0.3%	$1921.70	-2.8%	COM	09857L108
VOE	VANGUARD INDEX FDS	15,934	$2.155M	0.3%	$5776.97	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	6,413	$2.026M	0.3%	$170.03	+65.4%	COM	437076102
RITM	RITHM CAPITAL CORP	247,260	$2.02M	0.3%	$8.17	—	COM NEW	64828T201
PFE	PFIZER INC	38,592	$1.977M	0.2%	$26.44	+52.0%	COM	717081103
LEN	LENNAR CORP	21,768	$1.97M	0.2%	$76.08	+1.9%	CL A	526057104
BMY	BRISTOL-MYERS SQUIBB CO	27,348	$1.968M	0.2%	$49.84	+30.9%	COM	110122108
PICK	ISHARES INC	47,861	$1.962M	0.2%	$42.39	—	MSCI GBL ETF NEW	46434G848
FBT	FIRST TR EXCHANGE-TRADED FD	12,634	$1.947M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
ABT	ABBOTT LABS	16,807	$1.845M	0.2%	$57.13	+70.9%	COM	002824100
SLG	SL GREEN RLTY CORP	52,839	$1.782M	0.2%	$33.72	—	COM	78440X887
CPRT	COPART INC	29,254	$1.781M	0.2%	$28.60	+4.7%	COM	217204106
CVX	CHEVRON CORP NEW	9,736	$1.748M	0.2%	$71.24	+115.1%	COM	166764100
CNM	CORE & MAIN INC	89,568	$1.73M	0.2%	$23.37	-8.8%	CL A	21874C102
FDX	FEDEX CORP	9,883	$1.712M	0.2%	$180.93	-14.3%	COM	31428X106
CRM	SALESFORCE INC	12,690	$1.683M	0.2%	$149.45	-3.5%	COM	79466L302
HCA	HCA HEALTHCARE INC	6,892	$1.654M	0.2%	$105.79	+106.2%	COM	40412C101
LOW	LOWES COS INC	8,160	$1.626M	0.2%	$87.40	+115.3%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	2,238	$1.615M	0.2%	$517.30	+41.9%	COM	75886F107
VIRT	VIRTU FINL INC	76,345	$1.558M	0.2%	$24.62	-11.8%	CL A	928254101
CF	CF INDS HLDGS INC	18,013	$1.535M	0.2%	$28.37	+233.1%	COM	125269100
MMM	3M CO	12,736	$1.527M	0.2%	$102.80	-11.8%	COM	88579Y101
ALLY	ALLY FINL INC	62,121	$1.519M	0.2%	$23.63	0.0%	COM	02005N100
FNV	FRANCO NEV CORP	11,076	$1.512M	0.2%	$127.54	+0.6%	COM	351858105
COR	AMERISOURCEBERGEN CORP	8,839	$1.465M	0.2%	$91.62	+67.5%	COM	03073E105
AMCX	AMC NETWORKS INC	92,870	$1.455M	0.2%	$31.14	-36.5%	CL A	00164V103
—	BLACKROCK MUN TARGET TERM TR	67,361	$1.434M	0.2%	$21.22	—	COM SHS BEN IN	09257P105
—	INVESCO EXCH TRD SLF IDX FD	60,825	$1.418M	0.2%	$23.19	—	BULSHS 2023 HY	46138J858
CB	CHUBB LIMITED	6,291	$1.388M	0.2%	$154.64	+29.3%	COM	H1467J104
ZIM	ZIM INTEGRATED SHIPPING SERV	80,345	$1.381M	0.2%	$41.32	-46.2%	SHS	M9T951109
CI	CIGNA CORP NEW	4,147	$1.374M	0.2%	$178.12	+67.8%	COM	125523100
AMGN	AMGEN INC	5,185	$1.362M	0.2%	$119.42	+103.3%	COM	031162100
PVH	PVH CORPORATION	19,248	$1.359M	0.2%	$68.67	-13.7%	COM	693656100
RISR	TIDAL ETF TR	42,420	$1.34M	0.2%	$32.21	—	FOLIOBEYOND RISI	886364637
QCOM	QUALCOMM INC	12,154	$1.336M	0.2%	$59.77	+82.1%	COM	747525103
YORW	YORK WTR CO	29,250	$1.316M	0.2%	$16.42	+145.1%	COM	987184108
MU	MICRON TECHNOLOGY INC	25,913	$1.295M	0.2%	$50.40	+6.8%	COM	595112103
META	META PLATFORMS INC	10,731	$1.291M	0.2%	$181.94	-35.9%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	15,479	$1.285M	0.2%	$66.35	0.0%	SHS - A -	N53745100
SPLV	INVESCO EXCH TRADED FD TR II	19,937	$1.274M	0.2%	$59.94	—	S&P500 LOW VOL	46138E354
—	DISCOVER FINL SVCS	12,674	$1.24M	0.2%	$1722.98	—	COM	254709108
BGSF	BGSF INC	80,896	$1.239M	0.2%	$8.33	+2.2%	COM	05601C105
LQD	ISHARES TR	11,719	$1.236M	0.2%	$9538.19	—	IBOXX INV CP ETF	464287242
TOL	TOLL BROTHERS INC	24,507	$1.223M	0.2%	$39.08	+17.7%	COM	889478103
VO	VANGUARD INDEX FDS	5,956	$1.214M	0.2%	$235.22	—	MID CAP ETF	922908629
SYY	SYSCO CORP	15,765	$1.205M	0.2%	$66.32	+11.5%	COM	871829107
AMAT	APPLIED MATLS INC	12,178	$1.186M	0.1%	$55.30	+68.7%	COM	038222105
—	COLOMBIER ACQUISITION CORP	118,781	$1.181M	0.1%	$9.67	—	CL A	19533H108
BAC	BANK AMERICA CORP	35,106	$1.163M	0.1%	$22.85	+38.8%	COM	060505104
—	ACTIVISION BLIZZARD INC	15,157	$1.16M	0.1%	$76.55	—	COM	00507V109
BCS	BARCLAYS PLC	147,290	$1.149M	0.1%	$7.80	—	ADR	06738E204
ADSK	AUTODESK INC	6,015	$1.124M	0.1%	$37.68	+432.6%	COM	052769106
PTEN	PATTERSON-UTI ENERGY INC	65,550	$1.104M	0.1%	$16.70	-1.2%	COM	703481101
AES	AES CORP	37,377	$1.075M	0.1%	$19.69	+19.7%	COM	00130H105
IWR	ISHARES TR	15,912	$1.073M	0.1%	$71.76	—	RUS MID CAP ETF	464287499
NET	CLOUDFLARE INC	23,620	$1.068M	0.1%	$61.80	-20.0%	CL A COM	18915M107
ASML	ASML HOLDING N V	1,860	$1.016M	0.1%	$592.55	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	5,916	$1.004M	0.1%	$1887.78	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	28,560	$999K	0.1%	$38.75	-22.4%	CL A	20030N101
OSG	AMBAC FINL GROUP INC	56,500	$985K	0.1%	$10.62	+39.9%	COM NEW	023139884
VRP	INVESCO EXCH TRADED FD TR II	42,725	$957K	0.1%	$25.51	—	VAR RATE PFD	46138G870
SPY	SPDR S&P 500 ETF TR	2,500	$956K	0.1%	$6374.37	—	Put	78462F103
SYK	STRYKER CORPORATION	3,900	$954K	0.1%	$122.81	+78.9%	COM	863667101
CVS	CVS HEALTH CORP	10,222	$953K	0.1%	$56.08	+53.2%	COM	126650100
BSM	BLACK STONE MINERALS L P	56,257	$949K	0.1%	$5875.01	—	COM UNIT	09225M101
—	PARAMOUNT GLOBAL	55,417	$935K	0.1%	$16.88	—	CLASS B COM	92556H206
—	KELLOGG CO	13,078	$932K	0.1%	$45.31	+34.4%	COM	487836108
MUB	ISHARES TR	8,701	$918K	0.1%	$112.36	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	2,139	$917K	0.1%	$117.67	+230.3%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	23,462	$915K	0.1%	$49.33	—	FTSE EMR MKT ETF	922042858
DVN	DEVON ENERGY CORP NEW	14,821	$912K	0.1%	$51.28	+15.7%	COM	25179M103
EXE	CHESAPEAKE ENERGY CORP	9,642	$910K	0.1%	$81.13	+8.4%	COM	165167735
—	SOCIETAL CDMO INC	607,666	$905K	0.1%	$1.63	—	COM	75629F109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$900K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN INT DUR QUAL MUN TRM	69,590	$869K	0.1%	$12.81	—	COM	670677103
BSJO	INVESCO EXCH TRD SLF IDX FD	39,250	$868K	0.1%	$21.88	—	BULSHS 2024 HY	46138J833
TRIP	TRIPADVISOR INC	48,055	$864K	0.1%	$22.41	-6.8%	COM	896945201
OUNZ	VANECK MERK GOLD TR	48,835	$864K	0.1%	$332.27	—	GOLD TRUST	921078101
VISN	COMMSCOPE HLDG CO INC	116,033	$853K	0.1%	$12.49	-22.8%	COM	20337X109
GLD	SPDR GOLD TR	5,000	$848K	0.1%	$1887.78	—	Call	78463V107
GOVT	ISHARES TR	37,275	$847K	0.1%	$25.77	—	US TREAS BD ETF	46429B267
PCYO	PURE CYCLE CORP	80,721	$846K	0.1%	$6.00	+55.8%	COM NEW	746228303
ED	CONSOLIDATED EDISON INC	8,805	$839K	0.1%	$37.80	+116.1%	COM	209115104
TSLA	TESLA INC	6,810	$839K	0.1%	$189.34	0.0%	COM	88160R101
—	OAKTREE SPECIALTY LENDING CO	122,073	$839K	0.1%	$192.31	—	COM	67401P108
STNG	SCORPIO TANKERS INC	14,910	$802K	0.1%	$13.50	—	SHS	Y7542C130
—	ARGO GROUP INTL HLDGS LTD	30,781	$796K	0.1%	$11655.23	—	COM	G0464B107
EAT	BRINKER INTL INC	24,785	$791K	0.1%	$34.15	-7.9%	COM	109641100
HIMX	HIMAX TECHNOLOGIES INC	125,470	$779K	0.1%	$9.77	—	SPONSORED ADR	43289P106
SPYX	SPDR SER TR	8,282	$773K	0.1%	$101.40	—	SPDR S&P 500 ETF	78468R796
XPER	XPERI INC	88,275	$760K	0.1%	$11.44	0.0%	COMMON STOCK	98423J101
PCG	PG&E CORP	45,758	$744K	0.1%	$10.30	+45.2%	COM	69331C108
TLT	ISHARES TR	7,333	$730K	0.1%	$101.11	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	4,812	$703K	0.1%	$16.62	-11.8%	COM	67066G104
—	LABORATORY CORP AMER HLDGS	2,973	$700K	0.1%	$6921.49	—	COM NEW	50540R409
AM	ANTERO MIDSTREAM CORP	64,150	$692K	0.1%	$3.13	+173.7%	COM	03676B102
KO	COCA COLA CO	10,857	$691K	0.1%	$37.67	+45.8%	COM	191216100
—	LAM RESEARCH CORP	1,640	$689K	0.1%	$329.16	—	COM	512807108
CION	CION INVT CORP	70,371	$686K	0.1%	$5.92	0.0%	COM	17259U204
INTC	INTEL CORP	25,869	$684K	0.1%	$34.04	-21.7%	COM	458140100
SLB	SCHLUMBERGER LTD	12,680	$678K	0.1%	$20.00	+130.4%	COM STK	806857108
STGW	STAGWELL INC	107,617	$668K	0.1%	$6.67	+8.1%	COM CL A	85256A109
EEM	ISHARES TR	17,317	$656K	0.1%	$44.27	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	9,086	$652K	0.1%	$83.26	—	MSCI KLD400 SOC	464288570
TT	TRANE TECHNOLOGIES PLC	3,850	$647K	0.1%	$100.65	+58.3%	SHS	G8994E103
CSX	CSX CORP	20,710	$642K	0.1%	$26.32	+9.2%	COM	126408103
T	AT&T INC	34,404	$633K	0.1%	$15.09	+0.1%	COM	00206R102
IBB	ISHARES TR	4,779	$627K	0.1%	$135.81	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	8,095	$601K	0.1%	$108.99	-27.8%	COM	09260D107
—	VMWARE INC	4,844	$595K	0.1%	$115.84	—	CL A COM	928563402
CASH	PATHWARD FINANCIAL INC	13,776	$593K	0.1%	$25.68	+58.0%	COM	59100U108
FIP	FTAI INFRASTRUCTURE INC	198,599	$586K	0.1%	$2.61	-2.5%	COMMON STOCK	35953C106
EMR	EMERSON ELEC CO	6,033	$580K	0.1%	$45.67	+85.1%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	2,590	$571K	0.1%	$142.90	+38.2%	COM	452308109
EMXC	ISHARES INC	11,995	$569K	0.1%	$60.35	—	MSCI EMRG CHN	46434G764
LAUR	LAUREATE EDUCATION INC	58,673	$564K	0.1%	$13.10	-17.5%	COMMON STOCK	518613203
GPK	GRAPHIC PACKAGING HLDG CO	25,252	$562K	0.1%	$14.30	+53.8%	COM	388689101
VGLT	VANGUARD SCOTTSDALE FDS	9,118	$562K	0.1%	$80.98	—	LONG TERM TREAS	92206C847
RVTY	PERKINELMER INC	4,006	$562K	0.1%	$93.74	+42.4%	COM	714046109
NTB	BANK OF NT BUTTERFIELD&SON L	18,744	$559K	0.1%	$22.48	+26.1%	SHS NEW	G0772R208
TRV	TRAVELERS COMPANIES INC	2,921	$548K	0.1%	$161.81	+4.6%	COM	89417E109
—	AMRYT PHARMA PLC	74,843	$546K	0.1%	$9.25	—	SPONSORED ADS	03217L106
—	WESTROCK CO	15,365	$540K	0.1%	$469.81	—	COM	96145D105
ALK	ALASKA AIR GROUP INC	12,550	$539K	0.1%	$54.14	-18.6%	COM	011659109
FE	FIRSTENERGY CORP	12,831	$538K	0.1%	$26.78	+28.3%	COM	337932107
CRC	CALIFORNIA RES CORP	12,325	$536K	0.1%	$40.03	0.0%	COM STOCK	13057Q305
BSMO	INVESCO EXCH TRD SLF IDX FD	21,400	$530K	0.1%	$24.73	—	BULSHS 2024 MUNI	46138J536
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$313083.50	+43.3%	CL A	084670108
—	QUALTRICS INTL INC	50,508	$524K	0.1%	$28.26	—	COM CL A	747601201
AVUS	AMERICAN CENTY ETF TR	7,657	$521K	0.1%	$64.63	—	US EQT ETF	025072885
FTAI	FTAI AVIATION LTD	30,350	$520K	0.1%	$15.67	0.0%	SHS	G3730V105
—	STONEBRIDGE ACQUISITION CORP	50,000	$514K	0.1%	$9.96	—	CLASS A ORD SHS	G85094103
—	LIBERTY GLOBAL PLC	26,381	$513K	0.1%	$9147.93	—	SHS CL C	G5480U120
APD	AIR PRODS & CHEMS INC	1,659	$511K	0.1%	$247.87	+4.7%	COM	009158106
NSC	NORFOLK SOUTHN CORP	2,011	$496K	0.1%	$75.16	+193.3%	COM	655844108
IHI	ISHARES TR	9,233	$485K	0.1%	$56.57	—	U.S. MED DVC ETF	464288810
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,881	$482K	0.1%	$244.74	+5.6%	CL A	989207105
FIS	FIDELITY NATL INFORMATION SV	7,067	$479K	0.1%	$117.99	-44.5%	COM	31620M106
KKR	KKR & CO INC	10,125	$470K	0.1%	$22.27	+113.5%	COM	48251W104
INDA	ISHARES TR	11,060	$462K	0.1%	$14233.40	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	5,276	$455K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
—	KHOSLA VENTURES ACQUISITION	45,500	$454K	0.1%	$9.78	—	CL A	482504107
WDC	WESTERN DIGITAL CORP.	14,346	$453K	0.1%	$52.69	-50.1%	COM	958102105
INSE	INSPIRED ENTMT INC	35,700	$452K	0.1%	$10.06	+10.3%	COM	45782N108
FSLR	FIRST SOLAR INC	2,990	$448K	0.1%	$68.28	+117.0%	COM	336433107
DELL	DELL TECHNOLOGIES INC	10,985	$442K	0.1%	$28.49	+30.2%	CL C	24703L202
—	MAGELLAN MIDSTREAM PRTNRS LP	8,773	$440K	0.1%	$18180.08	—	COM UNIT RP LP	559080106
PACB	PACIFIC BIOSCIENCES CALIF IN	53,552	$438K	0.1%	$6.26	+37.7%	COM	69404D108
ENVA	ENOVA INTL INC	11,395	$437K	0.1%	$19.94	+83.1%	COM	29357K103
MS	MORGAN STANLEY	5,141	$437K	0.1%	$40.29	+90.6%	COM NEW	617446448
—	PACTIV EVERGREEN INC	38,000	$432K	0.1%	$8.73	—	COM	69526K105
ZG	ZILLOW GROUP INC	13,807	$431K	0.1%	$54.87	-40.3%	CL A	98954M101
—	SANDSTORM GOLD LTD	81,850	$431K	0.1%	$8.02	—	COM NEW	80013R206
IJH	ISHARES TR	1,761	$426K	0.1%	$267.54	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	4,537	$421K	0.1%	$91.95	—	MBS ETF	464288588
PEP	PEPSICO INC	2,326	$420K	0.1%	$82.13	+95.9%	COM	713448108
BAB	INVESCO EXCH TRADED FD TR II	16,331	$420K	0.1%	$32.90	—	TAXABLE MUN BD	46138G805
GM	GENERAL MTRS CO	12,435	$418K	0.1%	$31.18	+14.7%	COM	37045V100
—	MACONDRAY CAP ACQUISITN CORP	39,996	$408K	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
ANF	ABERCROMBIE & FITCH CO	17,750	$407K	0.1%	$32.25	-38.9%	CL A	002896207
—	INVESCO EXCH TRD SLF IDX FD	16,035	$403K	0.1%	$24.87	—	BULSHS 2023 MUNI	46138J544
HSY	HERSHEY CO	1,732	$401K	0.1%	$90.94	+133.2%	COM	427866108
MDLZ	MONDELEZ INTL INC	6,005	$400K	0.0%	$41.23	+40.7%	CL A	609207105
IGSB	ISHARES TR	8,024	$400K	0.0%	$75.15	—	ISHS 1-5YR INVS	464288646
GT	GOODYEAR TIRE & RUBR CO	39,330	$399K	0.0%	$14.52	-24.8%	COM	382550101
MOS	MOSAIC CO NEW	8,807	$386K	0.0%	$30.56	+48.3%	COM	61945C103
ARKK	ARK ETF TR	12,251	$383K	0.0%	$82.02	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	2,118	$381K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	4,000	$355K	0.0%	$107.90	-12.2%	Call	02079K107
VEA	VANGUARD TAX-MANAGED FDS	8,329	$350K	0.0%	$50.50	—	VAN FTSE DEV MKT	921943858
ALK	ALASKA AIR GROUP INC	8,000	$344K	0.0%	$54.14	-18.6%	Call	011659109
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$342K	0.0%	$10.75	+14.7%	COM	656811106
—	L CATTERTON ASIA ACQUISITION	33,767	$341K	0.0%	$9.81	—	CLASS A ORD SHS	G5346G125
AXP	AMERICAN EXPRESS CO	2,300	$340K	0.0%	$110.31	+29.1%	COM	025816109
PYPL	PAYPAL HLDGS INC	4,694	$334K	0.0%	$86.55	-7.7%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	9,750	$327K	0.0%	$35.86	-3.4%	COM	552953101
ALL	ALLSTATE CORP	2,400	$325K	0.0%	$77.62	+56.4%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	8,700	$325K	0.0%	$37.36	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND CO	3,492	$324K	0.0%	$37.61	+122.4%	COM	039483102
CL	COLGATE PALMOLIVE CO	4,084	$322K	0.0%	$53.72	+29.8%	COM	194162103
—	PLAYA HOTELS & RESORTS NV	48,250	$315K	0.0%	$7.23	—	SHS	N70544106
CSIQ	CANADIAN SOLAR INC	10,120	$313K	0.0%	$27.09	+24.0%	COM	136635109
—	MASON INDUSTRIAL TECHNOLGY I	30,776	$308K	0.0%	$9.92	—	COM CL A	57520Y106
CSCO	CISCO SYS INC	6,340	$302K	0.0%	$29.32	+41.4%	COM	17275R102
MTCH	MATCH GROUP INC NEW	7,060	$293K	0.0%	$116.02	-61.9%	COM	57667L107
—	BARRICK GOLD CORP	16,992	$292K	0.0%	$16.16	—	COM	067901108
IJR	ISHARES TR	3,075	$291K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
—	CI FINL CORP	28,895	$288K	0.0%	$14.22	—	COM	125491100
GWRS	GLOBAL WTR RES INC	21,474	$285K	0.0%	$8.35	+38.6%	COM	379463102
—	BLACKROCK INCOME TR INC	23,094	$285K	0.0%	$12.34	—	COM NEW	09247F209
—	BARINGS GLOBAL SHORT DURATIO	22,415	$284K	0.0%	$15.95	—	COM	06760L100
CFG	CITIZENS FINL GROUP INC	7,200	$283K	0.0%	$33.92	0.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	8,584	$282K	0.0%	$16.35	+83.1%	COM	316773100
VET	VERMILION ENERGY INC	15,571	$275K	0.0%	$6.98	+190.8%	COM	923725105
PNC	PNC FINL SVCS GROUP INC	1,737	$274K	0.0%	$63.23	+120.2%	COM	693475105
TM	TOYOTA MOTOR CORP	2,000	$273K	0.0%	$140540.00	—	ADS	892331307
—	FRONTLINE LTD	22,405	$272K	0.0%	$1509.08	—	SHS NEW	G3682E192
GSL	GLOBAL SHIP LEASE INC NEW	16,276	$271K	0.0%	$16.29	+5.6%	COM CL A	Y27183600
XBI	SPDR SER TR	3,263	$271K	0.0%	$74.32	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	784	$269K	0.0%	$283.57	+13.4%	COM	38141G104
STNG	SCORPIO TANKERS INC	5,000	$269K	0.0%	$13.50	—	Call	Y7542C130
PM	PHILIP MORRIS INTL INC	2,651	$268K	0.0%	$52.60	+54.6%	COM	718172109
WBD	WARNER BROS DISCOVERY INC	27,830	$264K	0.0%	$17.14	-34.1%	COM SER A	934423104
DXJ	WISDOMTREE TR	4,100	$264K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
ES	EVERSOURCE ENERGY	3,120	$262K	0.0%	$68.99	0.0%	COM	30040W108
—	NUVEEN CORPORATE INCOME 2023	28,704	$260K	0.0%	$9.05	—	COM	67079F101
V	VISA INC	1,250	$260K	0.0%	$180.20	+9.3%	COM CL A	92826C839
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$257K	0.0%	$12.43	—	COM SHS	723763108
CROX	CROCS INC	2,359	$256K	0.0%	$88.44	0.0%	COM	227046109
PTON	PELOTON INTERACTIVE INC	32,175	$255K	0.0%	$16.04	-40.2%	CL A COM	70614W100
TREX	TREX CO INC	6,008	$254K	0.0%	$53.88	-15.8%	COM	89531P105
IAC	IAC INC	5,687	$253K	0.0%	$93.34	-57.6%	COM NEW	44891N208
GE	GENERAL ELECTRIC CO	3,001	$251K	0.0%	$48.38	0.0%	COM NEW	369604301
TQQQ	PROSHARES TR	14,500	$251K	0.0%	$17.30	—	ULTRAPRO QQQ	74347X831
MBI	MBIA INC	19,500	$251K	0.0%	$4.14	+20.3%	COM	55262C100
GILD	GILEAD SCIENCES INC	2,894	$248K	0.0%	$70.79	0.0%	COM	375558103
DAL	DELTA AIR LINES INC DEL	7,445	$245K	0.0%	$37.71	-14.5%	COM NEW	247361702
OXY	OCCIDENTAL PETE CORP	3,859	$243K	0.0%	$41.76	+54.9%	COM	674599105
MAT	MATTEL INC	13,465	$240K	0.0%	$23.60	-23.2%	COM	577081102
STE	STERIS PLC	1,300	$240K	0.0%	$177.71	-3.8%	SHS USD	G8473T100
CAT	CATERPILLAR INC	1,000	$240K	0.0%	$90.39	+128.5%	Put	149123101
NEE	NEXTERA ENERGY INC	2,857	$239K	0.0%	$68.82	+7.3%	COM	65339F101
—	STEM INC	26,462	$237K	0.0%	$11.01	—	COM	85859N102
BCIC	PORTMAN RIDGE FIN CORP	10,223	$235K	0.0%	$13.41	+1.3%	COM NEW	73688F201
EQT	EQT CORP	6,855	$232K	0.0%	$22.99	+66.4%	COM	26884L109
COP	CONOCOPHILLIPS	1,934	$228K	0.0%	$109.40	0.0%	COM	20825C104
—	INNOVATE CORP	121,633	$227K	0.0%	$1.73	—	COM	45784J105
NRDY	NERDY INC	101,044	$227K	0.0%	$3.35	-35.2%	CL A COM	64081V109
XLK	SELECT SECTOR SPDR TR	1,822	$227K	0.0%	$124.46	—	TECHNOLOGY	81369Y803
AXS	AXIS CAP HLDGS LTD	4,155	$225K	0.0%	$35.32	+42.2%	SHS	G0692U109
TSCO	TRACTOR SUPPLY CO	1,000	$225K	0.0%	$40.21	0.0%	COM	892356106
SMIN	ISHARES TR	4,308	$223K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
—	LIQTECH INTL INC	577,604	$219K	0.0%	$1361.63	—	COM	53632A201
COMP	COMPASS INC	92,860	$216K	0.0%	$10.61	-75.3%	CL A	20464U100
CARR	CARRIER GLOBAL CORPORATION	5,195	$214K	0.0%	$38.88	0.0%	COM	14448C104
ASC	ARDMORE SHIPPING CORP	14,600	$210K	0.0%	$2.71	+316.8%	COM	Y0207T100
ARKW	ARK ETF TR	5,374	$207K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
VCLT	VANGUARD SCOTTSDALE FDS	2,695	$204K	0.0%	$75.71	—	LG-TERM COR BD	92206C813
—	WESTERN ASSET HIGH YIELD DEF	16,201	$202K	0.0%	$13.34	—	COM	95768B107
MRNA	MODERNA INC	1,125	$202K	0.0%	$163.51	0.0%	COM	60770K107
IBN	ICICI BANK LIMITED	9,225	$202K	0.0%	$21.89	—	ADR	45104G104
UBER	UBER TECHNOLOGIES INC	8,120	$201K	0.0%	$32.88	-16.8%	COM	90353T100
RCKT	ROCKET PHARMACEUTICALS INC	10,160	$199K	0.0%	$18.42	0.0%	COM	77313F106
—	PROVENTION BIO INC	18,400	$194K	0.0%	$7.44	—	COM	74374N102
LFT	LUMENT FINANCE TRUST INC	101,640	$193K	0.0%	$3.37	—	COM	55025L108
—	ARROWROOT ACQUISITION CORP	19,000	$191K	0.0%	$9.64	—	CL A COM	04282M102
—	NUVEEN VRIABL RAT PFD & INM	10,585	$186K	0.0%	$18.35	—	COM	67080R102
ETN	EATON CORP PLC	1,068	$168K	0.0%	$146.94	0.0%	SHS	G29183103
IHRT	IHEARTMEDIA INC	26,723	$164K	0.0%	$15.39	-50.0%	COM CL A	45174J509
VIRT	VIRTU FINL INC	8,000	$163K	0.0%	$24.62	-11.8%	Call	928254101
—	IRSA INVERSIONES Y REP S A	34,003	$163K	0.0%	$4.15	—	GLOBL DEP RCPT	450047204
SGU	STAR GROUP L P	13,000	$157K	0.0%	$10.83	-14.6%	UNIT LTD PARTNR	85512C105
ET	ENERGY TRANSFER L P	12,649	$150K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
FSLR	FIRST SOLAR INC	1,000	$150K	0.0%	$68.28	+117.0%	Call	336433107
STKL	SUNOPTA INC	17,600	$149K	0.0%	$10.06	-6.2%	COM	8676EP108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	20,390	$144K	0.0%	$7.39	—	COM	05588N108
BIOX	BIOCERES CROP SOLUTIONS CORP	11,203	$135K	0.0%	$12.28	+5.8%	SHS	G1117K114
SHC	SOTERA HEALTH CO	15,500	$129K	0.0%	$16.63	-55.1%	COM	83601L102
JBLU	JETBLUE AWYS CORP	19,885	$129K	0.0%	$12.22	-40.2%	COM	477143101
ACIC	UNITED INS HLDGS CORP	119,525	$127K	0.0%	$2.07	-79.0%	COM	910710102
ABUS	ARBUTUS BIOPHARMA CORP	53,000	$123K	0.0%	$2.39	0.0%	COM	03879J100
VISN	COMMSCOPE HLDG CO INC	16,500	$121K	0.0%	$12.49	-22.8%	Call	20337X109
III	INFORMATION SVCS GROUP INC	23,500	$108K	0.0%	$3.18	+39.5%	COM	45675Y104
—	VIRNETX HLDG CORP	80,000	$104K	0.0%	$1.66	—	COM	92823T108
OBE	OBSIDIAN ENERGY LTD	15,500	$103K	0.0%	$7.30	+6.5%	COM	674482203
DAL	DELTA AIR LINES INC DEL	3,000	$98,580	0.0%	$37.71	-14.5%	Call	247361702
NXE	NEXGEN ENERGY LTD	19,000	$84,005	0.0%	$4.54	-8.1%	COM	65340P106
GNW	GENWORTH FINL INC	15,000	$79,350	0.0%	$4.04	+16.6%	COM CL A	37247D106
CLBT	CELLEBRITE DI LTD	15,892	$69,289	0.0%	$4.47	0.0%	ORDINARY SHARES	M2197Q107
AAPL	APPLE INC	500	$64,965	0.0%	$82.91	+69.7%	Put	037833100
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$64,200	0.0%	$7.58	0.0%	Call	69608A108
MREO	MEREO BIOPHARMA GROUP PLC	84,000	$63,000	0.0%	$1.19	—	SPON ADS	589492107
OPTU	ALTICE USA INC	12,220	$56,212	0.0%	$4.91	0.0%	CL A	02156K103
BFLY	BUTTERFLY NETWORK INC	20,133	$49,527	0.0%	$12.14	-70.4%	COM CL A	124155102
ETN	EATON CORP PLC	300	$47,085	0.0%	$146.94	0.0%	Put	G29183103
C	CITIGROUP INC	1,000	$45,230	0.0%	$47.33	-14.3%	Call	172967424
—	CHIMERIX INC	22,500	$41,850	0.0%	$3.08	—	COM	16934W106
—	AMBAC FINL GROUP INC	15,296	$31,051	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	ORBITAL INFRASTRUCTURE GRP I	155,850	$30,702	0.0%	$0.62	—	COM	68559A109
—	23ANDME HOLDING CO	12,250	$26,460	0.0%	$2.16	—	CLASS A COM	90138Q108
LILMF	LILIUM N V	10,000	$11,400	0.0%	$3.14	-49.6%	CLASS A ORD SHS	N52586109
PLTR	PALANTIR TECHNOLOGIES INC	300	$1,926	0.0%	$7.58	0.0%	CL A	69608A108
—	TAILWIND ACQUISITION CORP	21,000	$1,470	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	STONEBRIDGE ACQUISITION CORP	10,000	$201	0.0%	$0.10	—	*W EXP 03/31/202	G85094129