Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $970M (99.1% shares, 0.9% debt)

Holdings (392)

ROP ROPER TECHNOLOGIES INC 10.2%

Value $99.06M Shares 224,779 Est. Cost $131.86 Unrealized +221.8%

AAPL APPLE INC 5.6%

Value $54.04M Shares 327,714 Est. Cost $101.04 Unrealized +44.0%

ENPH ENPHASE ENERGY INC 3.8%

Value $36.51M Shares 173,644 Est. Cost $19.42 Unrealized +1015.2%

AWK AMERICAN WTR WKS CO INC NEW 3.1%

Value $29.9M Shares 204,095 Est. Cost $42.27 Unrealized +228.7%

SPY SPDR S&P 500 ETF TR 2.7%

Value $26.65M Shares 65,099 Est. Cost $6374.37 Unrealized —

FLEX FLEX LTD 2.1%

Value $20.56M Shares 893,735 Est. Cost $5.96 Unrealized +190.3%

PH PARKER-HANNIFIN CORP 2.1%

Value $20.3M Shares 60,395 Est. Cost $92.96 Unrealized +244.3%

MSFT MICROSOFT CORP 1.8%

Value $17.07M Shares 59,193 Est. Cost $116.56 Unrealized +114.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $16.2M Shares 52,468 Est. Cost $176.27 Unrealized +74.8%

VTI VANGUARD INDEX FDS 1.7%

Value $16.18M Shares 79,262 Est. Cost $3461.09 Unrealized —

TRMB TRIMBLE INC 1.5%

Value $14.74M Shares 281,202 Est. Cost $28.65 Unrealized +86.2%

GOOG ALPHABET INC 1.4%

Value $13.47M Shares 129,619 Est. Cost $104.10 Unrealized -7.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.3M Shares 102,090 Est. Cost $101.65 Unrealized +26.1%

BIL SPDR SER TR 1.2%

Value $11.97M Shares 130,340 Est. Cost $6195.23 Unrealized —

— PIONEER NAT RES CO 1.2%

Value $11.5M Shares 56,283 Est. Cost $141.81 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $11.46M Shares 50,090 Est. Cost $90.39 Unrealized +155.1%

HON HONEYWELL INTL INC 1.1%

Value $10.93M Shares 57,168 Est. Cost $83.12 Unrealized +112.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $10.55M Shares 113,447 Est. Cost $26.20 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $10.47M Shares 100,964 Est. Cost $100.50 Unrealized -5.3%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.24M Shares 191,437 Est. Cost $1622.60 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value $9.548M Shares 37,883 Est. Cost $197.49 Unrealized +13.5%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $9.532M Shares 60,799 Est. Cost $159.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $9.397M Shares 60,626 Est. Cost $97.92 Unrealized +51.0%

IWF ISHARES TR 0.9%

Value $9.056M Shares 37,066 Est. Cost $274.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $8.605M Shares 116,553 Est. Cost $7195.09 Unrealized —

ADAM NEW YORK MTG TR INC 0.9%

Value $8.381M Shares 841,504 Est. Cost $9.96 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $8.274M Shares 118,728 Est. Cost $34.73 Unrealized +102.1%

AMZN AMAZON COM INC 0.8%

Value $7.994M Shares 77,391 Est. Cost $102.32 Unrealized -5.6%

CPK CHESAPEAKE UTILS CORP 0.8%

Value $7.898M Shares 61,711 Est. Cost $35.90 Unrealized +224.9%

EEM ISHARES TR 0.8%

Value $7.623M Shares 193,183 Est. Cost $39.89 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $6.876M Shares 184,011 Est. Cost $34.02 Unrealized —

EG EVEREST RE GROUP LTD 0.7%

Value $6.339M Shares 17,706 Est. Cost $198.26 Unrealized +72.6%

NJR NEW JERSEY RES CORP 0.6%

Value $5.689M Shares 106,933 Est. Cost $20.20 Unrealized +125.6%

IEF ISHARES TR 0.6%

Value $5.6M Shares 56,493 Est. Cost $2138.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.228M Shares 49,552 Est. Cost $104.76 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.089M Shares 14,003 Est. Cost $357.45 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $5.038M Shares 33,881 Est. Cost $94.17 Unrealized +41.4%

CPRT COPART INC 0.5%

Value $4.955M Shares 65,881 Est. Cost $31.60 Unrealized +7.6%

ECL ECOLAB INC 0.5%

Value $4.94M Shares 29,843 Est. Cost $134.19 Unrealized +12.5%

CNM CORE & MAIN INC 0.5%

Value $4.871M Shares 210,886 Est. Cost $22.59 Unrealized -2.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.777M Shares 48,782 Est. Cost $58.38 Unrealized +58.1%

— ISHARES TR 0.5%

Value $4.684M Shares 185,959 Est. Cost $1011.69 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.621M Shares 28,994 Est. Cost $94.03 Unrealized +46.9%

C CITIGROUP INC 0.5%

Value $4.491M Shares 95,768 Est. Cost $47.33 Unrealized -6.4%

MRK MERCK & CO INC 0.5%

Value $4.467M Shares 41,987 Est. Cost $58.78 Unrealized +67.9%

— BLACKROCK INC 0.5%

Value $4.455M Shares 6,658 Est. Cost $669.17 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $4.103M Shares 17,642 Est. Cost $284.38 Unrealized -28.0%

UNP UNION PAC CORP 0.4%

Value $4.102M Shares 20,382 Est. Cost $120.43 Unrealized +57.3%

SPGI S&P GLOBAL INC 0.4%

Value $4.092M Shares 11,870 Est. Cost $154.90 Unrealized +121.9%

WTRG ESSENTIAL UTILS INC 0.4%

Value $3.903M Shares 89,425 Est. Cost $45.90 Unrealized -1.7%

WFC WELLS FARGO CO NEW 0.4%

Value $3.884M Shares 103,909 Est. Cost $36.01 Unrealized +12.4%

IEI ISHARES TR 0.4%

Value $3.871M Shares 32,903 Est. Cost $3816.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.814M Shares 8,071 Est. Cost $192.42 Unrealized +137.6%

CME CME GROUP INC 0.4%

Value $3.805M Shares 19,866 Est. Cost $161.97 Unrealized 0.0%

IDN INTELLICHECK INC 0.4%

Value $3.767M Shares 1,506,719 Est. Cost $2.98 Unrealized -17.4%

DOV DOVER CORP 0.4%

Value $3.767M Shares 24,789 Est. Cost $141.72 Unrealized 0.0%

— ISHARES TR 0.4%

Value $3.763M Shares 153,010 Est. Cost $24.83 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.4%

Value $3.745M Shares 64,340 Est. Cost $15.03 Unrealized +267.0%

ABT ABBOTT LABS 0.4%

Value $3.742M Shares 36,957 Est. Cost $80.50 Unrealized +24.2%

IWP ISHARES TR 0.4%

Value $3.699M Shares 40,631 Est. Cost $95.29 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $3.696M Shares 10,668 Est. Cost $290.04 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $3.534M Shares 11,976 Est. Cost $223.27 Unrealized +27.5%

SHY ISHARES TR 0.4%

Value $3.534M Shares 43,009 Est. Cost $82.33 Unrealized —

HXL HEXCEL CORP NEW 0.4%

Value $3.513M Shares 51,475 Est. Cost $44.29 Unrealized +53.2%

V VISA INC 0.4%

Value $3.468M Shares 15,380 Est. Cost $214.79 Unrealized +1.4%

BKAG BNY MELLON ETF TRUST 0.4%

Value $3.436M Shares 80,386 Est. Cost $43.69 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.427M Shares 31,254 Est. Cost $66.83 Unrealized +49.9%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $3.372M Shares 72,442 Est. Cost $1277.87 Unrealized —

MKL MARKEL CORP 0.3%

Value $3.37M Shares 2,638 Est. Cost $1328.48 Unrealized 0.0%

MSCI MSCI INC 0.3%

Value $3.338M Shares 5,963 Est. Cost $511.54 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.327M Shares 16,954 Est. Cost $180.67 Unrealized +6.3%

RC READY CAPITAL CORP 0.3%

Value $3.316M Shares 326,100 Est. Cost $10.34 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.255M Shares 35,030 Est. Cost $59.39 Unrealized +42.8%

SGOV ISHARES TR 0.3%

Value $3.197M Shares 31,785 Est. Cost $100.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.175M Shares 23,490 Est. Cost $86.64 Unrealized +42.9%

ZTS ZOETIS INC 0.3%

Value $3.159M Shares 18,980 Est. Cost $159.02 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.064M Shares 1,155 Est. Cost $1955.65 Unrealized +22.4%

HEI HEICO CORP NEW 0.3%

Value $3.003M Shares 17,556 Est. Cost $168.38 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.974M Shares 14,553 Est. Cost $189.59 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $2.97M Shares 32,266 Est. Cost $92.75 Unrealized +0.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $2.934M Shares 257,370 Est. Cost $7.74 Unrealized +8.6%

QRVO QORVO INC 0.3%

Value $2.908M Shares 28,628 Est. Cost $69.52 Unrealized +45.9%

IDXX IDEXX LABS INC 0.3%

Value $2.878M Shares 5,756 Est. Cost $478.56 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.776M Shares 4,817 Est. Cost $558.70 Unrealized 0.0%

AME AMETEK INC 0.3%

Value $2.762M Shares 19,005 Est. Cost $139.44 Unrealized 0.0%

DEO DIAGEO PLC 0.3%

Value $2.572M Shares 14,196 Est. Cost $8607.95 Unrealized —

SLRC SLR INVESTMENT CORP 0.3%

Value $2.547M Shares 169,365 Est. Cost $8.32 Unrealized +33.8%

MCK MCKESSON CORP 0.3%

Value $2.454M Shares 6,893 Est. Cost $158.37 Unrealized +124.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.406M Shares 34,711 Est. Cost $52.31 Unrealized +17.6%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $2.312M Shares 7,605 Est. Cost $295.02 Unrealized 0.0%

HTO SJW GROUP 0.2%

Value $2.293M Shares 30,118 Est. Cost $64.88 Unrealized +19.1%

CVX CHEVRON CORP NEW 0.2%

Value $2.293M Shares 14,052 Est. Cost $94.95 Unrealized +56.3%

FDX FEDEX CORP 0.2%

Value $2.265M Shares 9,913 Est. Cost $180.93 Unrealized +5.4%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $2.246M Shares 5,020 Est. Cost $423.68 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.208M Shares 6,226 Est. Cost $325.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $2.201M Shares 7,922 Est. Cost $18.58 Unrealized +16.4%

VOE VANGUARD INDEX FDS 0.2%

Value $2.185M Shares 16,299 Est. Cost $5650.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.183M Shares 43,140 Est. Cost $50.82 Unrealized -0.5%

LEN LENNAR CORP 0.2%

Value $2.173M Shares 20,677 Est. Cost $76.08 Unrealized +21.9%

PICK ISHARES INC 0.2%

Value $2.053M Shares 48,061 Est. Cost $42.39 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.033M Shares 23,145 Est. Cost $90.89 Unrealized -10.7%

PFE PFIZER INC 0.2%

Value $2.01M Shares 49,260 Est. Cost $28.63 Unrealized +27.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.976M Shares 83,898 Est. Cost $23.29 Unrealized —

MFA MFA FINL INC 0.2%

Value $1.944M Shares 195,965 Est. Cost $9.92 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value $1.904M Shares 181,700 Est. Cost $4.93 Unrealized +187.5%

AMGN AMGEN INC 0.2%

Value $1.888M Shares 7,808 Est. Cost $154.57 Unrealized +44.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.876M Shares 12,974 Est. Cost $146.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.847M Shares 2,248 Est. Cost $517.30 Unrealized +45.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.835M Shares 14,937 Est. Cost $65.75 Unrealized +70.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.796M Shares 11,583 Est. Cost $76051.39 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $1.769M Shares 22,388 Est. Cost $72.42 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $1.719M Shares 2,524 Est. Cost $615.78 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $1.713M Shares 74,185 Est. Cost $9.72 Unrealized +171.1%

HCA HCA HEALTHCARE INC 0.2%

Value $1.707M Shares 6,472 Est. Cost $105.79 Unrealized +134.4%

QCOM QUALCOMM INC 0.2%

Value $1.701M Shares 13,329 Est. Cost $64.76 Unrealized +79.7%

PVH PVH CORPORATION 0.2%

Value $1.679M Shares 18,828 Est. Cost $68.67 Unrealized +18.2%

VEEV VEEVA SYS INC 0.2%

Value $1.647M Shares 8,960 Est. Cost $170.59 Unrealized 0.0%

FNV FRANCO NEV CORP 0.2%

Value $1.628M Shares 11,164 Est. Cost $127.54 Unrealized +6.4%

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $1.594M Shares 73,376 Est. Cost $21.26 Unrealized —

BILS SPDR SER TR 0.2%

Value $1.589M Shares 15,950 Est. Cost $99.61 Unrealized —

MAC MACERICH CO 0.2%

Value $1.507M Shares 142,150 Est. Cost $8.51 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.498M Shares 7,490 Est. Cost $87.40 Unrealized +119.9%

META META PLATFORMS INC 0.2%

Value $1.469M Shares 6,931 Est. Cost $181.94 Unrealized -7.0%

NET CLOUDFLARE INC 0.2%

Value $1.468M Shares 23,815 Est. Cost $61.80 Unrealized -11.5%

TOL TOLL BROTHERS INC 0.2%

Value $1.465M Shares 24,407 Est. Cost $39.08 Unrealized +47.5%

TSLA TESLA INC 0.2%

Value $1.465M Shares 7,060 Est. Cost $188.82 Unrealized -7.6%

VIRT VIRTU FINL INC 0.1%

Value $1.431M Shares 75,690 Est. Cost $24.62 Unrealized -21.9%

DIS DISNEY WALT CO 0.1%

Value $1.416M Shares 14,146 Est. Cost $107.33 Unrealized -8.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.385M Shares 16,182 Est. Cost $77.12 Unrealized —

INTU INTUIT 0.1%

Value $1.35M Shares 3,029 Est. Cost $403.22 Unrealized 0.0%

RISR TIDAL ETF TR 0.1%

Value $1.317M Shares 42,220 Est. Cost $32.21 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.308M Shares 18,043 Est. Cost $28.37 Unrealized +169.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.302M Shares 21,582 Est. Cost $50.40 Unrealized +14.6%

YORW YORK WTR CO 0.1%

Value $1.301M Shares 29,150 Est. Cost $16.42 Unrealized +153.8%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.29M Shares 20,677 Est. Cost $60.03 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.282M Shares 16,600 Est. Cost $66.54 Unrealized +6.2%

GLD SPDR GOLD TR 0.1%

Value $1.264M Shares 6,897 Est. Cost $1645.33 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.256M Shares 7,843 Est. Cost $91.62 Unrealized +68.7%

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.255M Shares 23,015 Est. Cost $51.00 Unrealized +6.8%

ADSK AUTODESK INC 0.1%

Value $1.252M Shares 6,015 Est. Cost $37.68 Unrealized +446.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.239M Shares 5,896 Est. Cost $189.14 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $1.237M Shares 6,372 Est. Cost $155.25 Unrealized +30.6%

— PARAMOUNT GLOBAL 0.1%

Value $1.234M Shares 55,317 Est. Cost $16.88 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $1.193M Shares 50,725 Est. Cost $33.72 Unrealized —

IWR ISHARES TR 0.1%

Value $1.179M Shares 16,858 Est. Cost $71.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.178M Shares 5,584 Est. Cost $235.22 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.167M Shares 11,811 Est. Cost $1722.98 Unrealized —

AES AES CORP 0.1%

Value $1.144M Shares 47,499 Est. Cost $20.26 Unrealized +10.4%

LQD ISHARES TR 0.1%

Value $1.132M Shares 10,323 Est. Cost $9538.19 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.096M Shares 38,307 Est. Cost $23.49 Unrealized +30.1%

SYK STRYKER CORPORATION 0.1%

Value $1.063M Shares 3,725 Est. Cost $122.81 Unrealized +109.9%

CI THE CIGNA GROUP 0.1%

Value $1.058M Shares 4,142 Est. Cost $178.12 Unrealized +55.1%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.056M Shares 16,118 Est. Cost $74.26 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.054M Shares 5,276 Est. Cost $149.45 Unrealized +11.7%

GOOGL ALPHABET INC 0.1%

Value $1.04M Shares 10,000 Est. Cost $100.50 Unrealized -5.3%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.037M Shares 127,570 Est. Cost $9.74 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.036M Shares 46,150 Est. Cost $21.97 Unrealized —

KO COCA COLA CO 0.1%

Value $1.019M Shares 16,434 Est. Cost $43.69 Unrealized +26.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.001M Shares 3,918 Est. Cost $246.36 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $999K Shares 30,576 Est. Cost $33.04 Unrealized -16.7%

— QUALTRICS INTL INC 0.1%

Value $994K Shares 55,723 Est. Cost $27.28 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $977K Shares 44,095 Est. Cost $25.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $965K Shares 25,457 Est. Cost $38.75 Unrealized -10.6%

DE DEERE & CO 0.1%

Value $955K Shares 2,314 Est. Cost $138.81 Unrealized +186.1%

MUB ISHARES TR 0.1%

Value $943K Shares 8,752 Est. Cost $112.36 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $941K Shares 147,674 Est. Cost $11.44 Unrealized -33.8%

OUNZ VANECK MERK GOLD TR 0.1%

Value $933K Shares 48,835 Est. Cost $332.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $931K Shares 2,032 Est. Cost $488.23 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $919K Shares 113,000 Est. Cost $9.74 Unrealized —

XPER XPERI INC 0.1%

Value $915K Shares 83,725 Est. Cost $11.44 Unrealized -8.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $905K Shares 22,397 Est. Cost $49.33 Unrealized —

GOVT ISHARES TR 0.1%

Value $890K Shares 38,088 Est. Cost $25.72 Unrealized —

SPYX SPDR SER TR 0.1%

Value $881K Shares 26,508 Est. Cost $54.54 Unrealized —

— KELLOGG CO 0.1%

Value $878K Shares 13,108 Est. Cost $45.31 Unrealized +26.3%

BSM BLACK STONE MINERALS L P 0.1%

Value $873K Shares 55,632 Est. Cost $5875.01 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $869K Shares 1,640 Est. Cost $329.16 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $868K Shares 3,990 Est. Cost $96.92 Unrealized +88.4%

FTAI FTAI AVIATION LTD 0.1%

Value $849K Shares 30,350 Est. Cost $15.67 Unrealized +42.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $844K Shares 13,517 Est. Cost $54.19 Unrealized +9.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $842K Shares 8,805 Est. Cost $37.80 Unrealized +124.4%

STNG SCORPIO TANKERS INC 0.1%

Value $840K Shares 14,910 Est. Cost $13.50 Unrealized —

IWN ISHARES TR 0.1%

Value $822K Shares 6,000 Est. Cost — Unrealized —

STGW STAGWELL INC 0.1%

Value $799K Shares 107,617 Est. Cost $6.67 Unrealized +4.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $777K Shares 3,190 Est. Cost $156.96 Unrealized +38.7%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $770K Shares 65,850 Est. Cost $16.70 Unrealized -12.6%

DSI ISHARES TR 0.1%

Value $765K Shares 9,807 Est. Cost $82.87 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $759K Shares 29,789 Est. Cost $15.70 Unrealized +49.8%

PCYO PURE CYCLE CORP 0.1%

Value $758K Shares 80,221 Est. Cost $6.00 Unrealized +53.5%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $756K Shares 9,939 Est. Cost $80.94 Unrealized -7.9%

CVS CVS HEALTH CORP 0.1%

Value $754K Shares 10,142 Est. Cost $56.08 Unrealized +34.1%

BGSF BGSF INC 0.1%

Value $753K Shares 70,748 Est. Cost $8.33 Unrealized +12.6%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value $743K Shares 39,581 Est. Cost $19.92 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $735K Shares 8,433 Est. Cost $56.18 Unrealized +47.0%

T AT&T INC 0.1%

Value $715K Shares 37,151 Est. Cost $15.19 Unrealized +7.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $699K Shares 3,800 Est. Cost $100.65 Unrealized +74.7%

CION CION INVT CORP 0.1%

Value $696K Shares 70,521 Est. Cost $5.92 Unrealized +13.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $682K Shares 2,973 Est. Cost $6921.49 Unrealized —

IBB ISHARES TR 0.1%

Value $668K Shares 5,169 Est. Cost $135.31 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $663K Shares 57,214 Est. Cost $6.49 Unrealized +53.1%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $645K Shares 53,581 Est. Cost $12.04 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $645K Shares 3,854 Est. Cost $154.96 Unrealized 0.0%

Value $630K Shares 5,994 Est. Cost $102.80 Unrealized -17.4%

EMXC ISHARES INC 0.1%

Value $623K Shares 12,635 Est. Cost $59.79 Unrealized —

CSX CSX CORP 0.1%

Value $620K Shares 20,710 Est. Cost $26.32 Unrealized +12.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $610K Shares 58,150 Est. Cost $3.13 Unrealized +180.1%

MBB ISHARES TR 0.1%

Value $606K Shares 6,392 Est. Cost $92.76 Unrealized —

— VMWARE INC 0.1%

Value $605K Shares 4,844 Est. Cost $115.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $601K Shares 1,891 Est. Cost $244.74 Unrealized +23.5%

CSCO CISCO SYS INC 0.1%

Value $586K Shares 11,215 Est. Cost $36.07 Unrealized +24.3%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $566K Shares 7,980 Est. Cost $64.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $555K Shares 6,318 Est. Cost $48.59 Unrealized +74.6%

PCG PG&E CORP 0.1%

Value $552K Shares 34,158 Est. Cost $10.30 Unrealized +51.7%

IHI ISHARES TR 0.1%

Value $551K Shares 10,214 Est. Cost $56.32 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $550K Shares 31,500 Est. Cost $17.02 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $546K Shares 12,089 Est. Cost $48.84 Unrealized —

NEM NEWMONT CORP 0.1%

Value $545K Shares 11,124 Est. Cost $42.61 Unrealized +5.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $545K Shares 1,665 Est. Cost $304.78 Unrealized +6.2%

RVTY PERKINELMER INC 0.1%

Value $538K Shares 4,039 Est. Cost $93.74 Unrealized +39.5%

— AMC ENTMT HLDGS INC 0.1%

Value $537K Shares 107,200 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $534K Shares 6,619 Est. Cost $74.52 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $532K Shares 10,125 Est. Cost $22.27 Unrealized +135.7%

ALK ALASKA AIR GROUP INC 0.1%

Value $531K Shares 12,650 Est. Cost $54.14 Unrealized -13.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $528K Shares 14,011 Est. Cost $52.69 Unrealized -44.5%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $525K Shares 19,531 Est. Cost $31.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $520K Shares 9,577 Est. Cost $102.89 Unrealized -41.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $516K Shares 7,397 Est. Cost $44.97 Unrealized +35.9%

BSMO INVESCO EXCH TRD SLF IDX FD 0.1%

Value $514K Shares 20,650 Est. Cost $24.73 Unrealized —

— ISHARES TR 0.1%

Value $508K Shares 20,716 Est. Cost $24.53 Unrealized —

NVS NOVARTIS AG 0.1%

Value $507K Shares 5,508 Est. Cost $92.00 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $506K Shares 11,395 Est. Cost $19.94 Unrealized +127.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $501K Shares 2,921 Est. Cost $161.81 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.1%

Value $500K Shares 10,180 Est. Cost $20.00 Unrealized +147.0%

FE FIRSTENERGY CORP 0.1%

Value $499K Shares 12,456 Est. Cost $26.78 Unrealized +33.9%

— LIBERTY GLOBAL PLC 0.1%

Value $496K Shares 24,316 Est. Cost $9147.93 Unrealized —

ARKK ARK ETF TR 0.1%

Value $494K Shares 12,251 Est. Cost $82.02 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $493K Shares 17,750 Est. Cost $32.25 Unrealized -13.7%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $487K Shares 50,750 Est. Cost $7.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $486K Shares 5,276 Est. Cost $103.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $483K Shares 8,000 Est. Cost $50.40 Unrealized +14.6%

— SANDSTORM GOLD LTD 0.0%

Value $480K Shares 82,690 Est. Cost $8.00 Unrealized —

LIN LINDE PLC 0.0%

Value $479K Shares 1,349 Est. Cost $322.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $478K Shares 12,303 Est. Cost $32.70 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $476K Shares 1,659 Est. Cost $247.87 Unrealized +9.0%

TGT TARGET CORP 0.0%

Value $471K Shares 2,845 Est. Cost $148.63 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $467K Shares 8,598 Est. Cost $18180.08 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $466K Shares 23,165 Est. Cost $20.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $466K Shares 1 Est. Cost $313083.50 Unrealized +49.1%

AMCX AMC NETWORKS INC 0.0%

Value $464K Shares 26,420 Est. Cost $31.14 Unrealized -39.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $460K Shares 6,053 Est. Cost $84.37 Unrealized -8.9%

— SOCIETAL CDMO INC 0.0%

Value $458K Shares 385,237 Est. Cost $1.63 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $455K Shares 12,415 Est. Cost $31.18 Unrealized +17.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $450K Shares 39,685 Est. Cost $15.28 Unrealized -21.3%

— PROVENTION BIO INC 0.0%

Value $443K Shares 18,400 Est. Cost $7.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $441K Shares 5,874 Est. Cost $58.56 Unrealized +18.8%

HSY HERSHEY CO 0.0%

Value $441K Shares 1,732 Est. Cost $90.94 Unrealized +138.8%

IJH ISHARES TR 0.0%

Value $441K Shares 1,761 Est. Cost $267.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $438K Shares 10,885 Est. Cost $28.49 Unrealized +33.6%

PEP PEPSICO INC 0.0%

Value $436K Shares 2,390 Est. Cost $84.18 Unrealized +88.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $433K Shares 9,750 Est. Cost $35.86 Unrealized +15.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $432K Shares 12,500 Est. Cost $36.51 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $426K Shares 2,011 Est. Cost $75.16 Unrealized +188.4%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $426K Shares 25,594 Est. Cost $10.75 Unrealized +44.4%

CRC CALIFORNIA RES CORP 0.0%

Value $425K Shares 11,050 Est. Cost $40.03 Unrealized -5.0%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $422K Shares 27,169 Est. Cost $15.55 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $417K Shares 32,625 Est. Cost $10.06 Unrealized +43.4%

MOS MOSAIC CO NEW 0.0%

Value $416K Shares 9,057 Est. Cost $30.94 Unrealized +43.9%

VOT VANGUARD INDEX FDS 0.0%

Value $413K Shares 2,118 Est. Cost $238.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $410K Shares 4,214 Est. Cost $65.34 Unrealized +33.1%

IGSB ISHARES TR 0.0%

Value $406K Shares 8,024 Est. Cost $75.15 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $404K Shares 9,742 Est. Cost $25.68 Unrealized +81.6%

GILD GILEAD SCIENCES INC 0.0%

Value $391K Shares 4,707 Est. Cost $72.29 Unrealized +3.3%

VET VERMILION ENERGY INC 0.0%

Value $390K Shares 30,071 Est. Cost $10.41 Unrealized +35.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value $389K Shares 9,770 Est. Cost $27.09 Unrealized +46.5%

LAUR LAUREATE EDUCATION INC 0.0%

Value $388K Shares 32,973 Est. Cost $13.10 Unrealized -16.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $379K Shares 2,300 Est. Cost $110.31 Unrealized +45.0%

ZG ZILLOW GROUP INC 0.0%

Value $372K Shares 8,498 Est. Cost $54.87 Unrealized -24.2%

EG EVEREST RE GROUP LTD 0.0%

Value $358K Shares 1,000 Est. Cost $198.26 Unrealized +72.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $353K Shares 9,191 Est. Cost $99.00 Unrealized -57.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $351K Shares 13,004 Est. Cost $22.48 Unrealized +23.2%

WMT WALMART INC 0.0%

Value $335K Shares 2,273 Est. Cost $45.79 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $332K Shares 13,235 Est. Cost $24.87 Unrealized —

— COOL CO LTD 0.0%

Value $331K Shares 27,500 Est. Cost $12.03 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $325K Shares 17,492 Est. Cost $16.23 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $319K Shares 25,599 Est. Cost $12.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $316K Shares 9,970 Est. Cost $32.66 Unrealized -2.9%

STE STERIS PLC 0.0%

Value $310K Shares 1,619 Est. Cost $179.82 Unrealized +4.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $309K Shares 8,845 Est. Cost $37.45 Unrealized -3.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $308K Shares 2,725 Est. Cost $99.51 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $306K Shares 10,050 Est. Cost $469.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $305K Shares 2,748 Est. Cost $82.75 Unrealized +42.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $301K Shares 1,554 Est. Cost $158.15 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $298K Shares 3,082 Est. Cost $94.64 Unrealized —

COMP COMPASS INC 0.0%

Value $297K Shares 92,005 Est. Cost $10.61 Unrealized -67.7%

JAAA JANUS DETROIT STR TR 0.0%

Value $295K Shares 5,950 Est. Cost $49.51 Unrealized —

EEMS ISHARES INC 0.0%

Value $294K Shares 5,839 Est. Cost $50.38 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $294K Shares 15,676 Est. Cost $16.29 Unrealized +14.7%

TREX TREX CO INC 0.0%

Value $292K Shares 6,008 Est. Cost $53.88 Unrealized -6.1%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $292K Shares 22,615 Est. Cost $15.95 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $290K Shares 4,100 Est. Cost $46.94 Unrealized —

ARKW ARK ETF TR 0.0%

Value $288K Shares 5,374 Est. Cost $91.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $283K Shares 2,000 Est. Cost $140540.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $283K Shares 1,084 Est. Cost $261.06 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $283K Shares 5,400 Est. Cost $70.22 Unrealized 0.0%

IAC IAC INC 0.0%

Value $282K Shares 5,462 Est. Cost $93.34 Unrealized -54.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $278K Shares 3,492 Est. Cost $37.61 Unrealized +97.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 1,822 Est. Cost $124.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $274K Shares 2,800 Est. Cost $81.38 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $272K Shares 34,000 Est. Cost $8.17 Unrealized —

— LIQTECH INTL INC 0.0%

Value $271K Shares 576,604 Est. Cost $1361.63 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $269K Shares 8,865 Est. Cost $34.00 Unrealized +1.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $267K Shares 538 Est. Cost $471.27 Unrealized 0.0%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $267K Shares 30,000 Est. Cost $12.43 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $265K Shares 21,294 Est. Cost $8.35 Unrealized +49.3%

— NUVEEN CORPORATE INCOME 2023 0.0%

Value $255K Shares 27,704 Est. Cost $9.05 Unrealized —

MAT MATTEL INC 0.0%

Value $250K Shares 13,598 Est. Cost $23.60 Unrealized -21.3%

EFA ISHARES TR 0.0%

Value $250K Shares 3,490 Est. Cost $71.52 Unrealized —

XBI SPDR SER TR 0.0%

Value $247K Shares 3,238 Est. Cost $74.32 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $244K Shares 3,120 Est. Cost $68.99 Unrealized +0.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $244K Shares 81,250 Est. Cost $2.61 Unrealized +8.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $242K Shares 9,084 Est. Cost $17.07 Unrealized +72.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $241K Shares 21,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $238K Shares 5,199 Est. Cost $38.88 Unrealized +10.9%

SE SEA LTD 0.0%

Value $236K Shares 2,730 Est. Cost $86.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $235K Shares 1,000 Est. Cost $40.21 Unrealized +7.7%

SAP SAP SE 0.0%

Value $235K Shares 1,857 Est. Cost $126.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $233K Shares 15,450 Est. Cost $17.14 Unrealized -17.0%

HEDJ WISDOMTREE TR 0.0%

Value $228K Shares 2,768 Est. Cost $82.21 Unrealized —

IBDR ISHARES TR 0.0%

Value $227K Shares 9,584 Est. Cost $23.73 Unrealized —

— UNILEVER PLC 0.0%

Value $223K Shares 4,302 Est. Cost $51.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $222K Shares 1,697 Est. Cost $120.73 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $221K Shares 7,150 Est. Cost $34.39 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $221K Shares 1,737 Est. Cost $63.23 Unrealized +112.9%

NEE NEXTERA ENERGY INC 0.0%

Value $220K Shares 2,857 Est. Cost $68.82 Unrealized +2.7%

SPXL DIREXION SHS ETF TR 0.0%

Value $220K Shares 3,000 Est. Cost $73.18 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $210K Shares 14,100 Est. Cost $2.71 Unrealized +397.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $209K Shares 2,549 Est. Cost $71.08 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $208K Shares 2,000 Est. Cost $104.10 Unrealized -7.9%

IR INGERSOLL RAND INC 0.0%

Value $204K Shares 3,511 Est. Cost $56.20 Unrealized 0.0%

BA BOEING CO 0.0%

Value $204K Shares 960 Est. Cost $207.77 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $204K Shares 6,300 Est. Cost $32.35 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $197K Shares 11,500 Est. Cost $17.17 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $193K Shares 12,450 Est. Cost $10.62 Unrealized +52.4%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $189K Shares 15,801 Est. Cost $13.34 Unrealized —

ETN EATON CORP PLC 0.0%

Value $183K Shares 1,068 Est. Cost $146.94 Unrealized +9.0%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $183K Shares 90,390 Est. Cost $3.37 Unrealized —

SGU STAR GROUP L P 0.0%

Value $169K Shares 13,000 Est. Cost $10.83 Unrealized +14.2%

MBI MBIA INC 0.0%

Value $166K Shares 17,900 Est. Cost $4.14 Unrealized +25.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $161K Shares 53,000 Est. Cost $2.39 Unrealized +17.9%

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $155K Shares 20,390 Est. Cost $7.39 Unrealized —

— STEM INC 0.0%

Value $151K Shares 26,683 Est. Cost $11.01 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $149K Shares 20,485 Est. Cost $12.10 Unrealized -34.7%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $146K Shares 26,000 Est. Cost $5.34 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $139K Shares 2,000 Est. Cost $52.31 Unrealized +17.6%

STKL SUNOPTA INC 0.0%

Value $136K Shares 17,600 Est. Cost $10.06 Unrealized -20.5%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $130K Shares 11,203 Est. Cost $12.28 Unrealized -4.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $126K Shares 3,000 Est. Cost $54.14 Unrealized -13.3%

III INFORMATION SVCS GROUP INC 0.0%

Value $120K Shares 23,500 Est. Cost $3.18 Unrealized +42.7%

— IRSA INVERSIONES Y REP S A 0.0%

Value $115K Shares 19,809 Est. Cost $4.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $110K Shares 10,000 Est. Cost $14.52 Unrealized -23.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $106K Shares 17,392 Est. Cost $4.55 Unrealized +19.1%

VIRT VIRTU FINL INC 0.0%

Value $94,500 Shares 5,000 Est. Cost $24.62 Unrealized -21.9%

— BARRICK GOLD CORP 0.0%

Value $92,850 Shares 5,000 Est. Cost $16.23 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $89,507 Shares 14,035 Est. Cost $7.30 Unrealized -10.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $87,035 Shares 10,300 Est. Cost $7.82 Unrealized +0.1%

APPS DIGITAL TURBINE INC 0.0%

Value $77,250 Shares 6,250 Est. Cost $13.44 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $75,000 Shares 15,000 Est. Cost $5.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $74,310 Shares 1,000 Est. Cost $56.08 Unrealized +34.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $72,871 Shares 19,000 Est. Cost $4.54 Unrealized -5.2%

— UNITED STS NAT GAS FD LP 0.0%

Value $72,870 Shares 10,500 Est. Cost $6.94 Unrealized —

NRDY NERDY INC 0.0%

Value $71,060 Shares 17,000 Est. Cost $3.35 Unrealized -8.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $63,794 Shares 33,933 Est. Cost $8.15 Unrealized -71.4%

OPTU ALTICE USA INC 0.0%

Value $62,312 Shares 18,220 Est. Cost $4.69 Unrealized -9.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $61,950 Shares 7,000 Est. Cost $8.85 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $61,800 Shares 5,000 Est. Cost $13.44 Unrealized 0.0%

— AGENUS INC 0.0%

Value $58,634 Shares 38,575 Est. Cost $1.52 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $57,085 Shares 80,754 Est. Cost $1.19 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $56,310 Shares 1,000 Est. Cost $13.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $53,100 Shares 6,000 Est. Cost $8.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $52,380 Shares 1,000 Est. Cost $70.22 Unrealized 0.0%

— UNITED STS NAT GAS FD LP 0.0%

Value $41,640 Shares 6,000 Est. Cost $6.94 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $41,040 Shares 12,000 Est. Cost $4.69 Unrealized -9.5%

ETN EATON CORP PLC 0.0%

Value $34,268 Shares 200 Est. Cost $146.94 Unrealized +9.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $31,850 Shares 5,000 Est. Cost $11.44 Unrealized -33.8%

— 23ANDME HOLDING CO 0.0%

Value $27,930 Shares 12,250 Est. Cost $2.16 Unrealized —

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $22,739 Shares 155,850 Est. Cost $0.62 Unrealized —

BARK BARK INC 0.0%

Value $21,750 Shares 15,000 Est. Cost $1.59 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $17,830 Shares 1,000 Est. Cost $27.28 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $17,685 Shares 13,500 Est. Cost $1.66 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $15,100 Shares 10,000 Est. Cost $2.50 Unrealized 0.0%

LILMF LILIUM N V 0.0%

Value $6,500 Shares 10,000 Est. Cost $3.14 Unrealized -66.2%

— AMBAC FINL GROUP INC 0.0%

Value $1,958 Shares 15,296 Est. Cost $4.51 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $923 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	224,779	$99.06M	10.2%	$131.86	+221.8%	COM	776696106
AAPL	APPLE INC	327,714	$54.04M	5.6%	$101.04	+44.0%	COM	037833100
ENPH	ENPHASE ENERGY INC	173,644	$36.51M	3.8%	$19.42	+1015.2%	COM	29355A107
AWK	AMERICAN WTR WKS CO INC NEW	204,095	$29.9M	3.1%	$42.27	+228.7%	COM	030420103
SPY	SPDR S&P 500 ETF TR	65,099	$26.65M	2.7%	$6374.37	—	TR UNIT	78462F103
FLEX	FLEX LTD	893,735	$20.56M	2.1%	$5.96	+190.3%	ORD	Y2573F102
PH	PARKER-HANNIFIN CORP	60,395	$20.3M	2.1%	$92.96	+244.3%	COM	701094104
MSFT	MICROSOFT CORP	59,193	$17.07M	1.8%	$116.56	+114.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,468	$16.2M	1.7%	$176.27	+74.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	79,262	$16.18M	1.7%	$3461.09	—	TOTAL STK MKT	922908769
TRMB	TRIMBLE INC	281,202	$14.74M	1.5%	$28.65	+86.2%	COM	896239100
GOOG	ALPHABET INC	129,619	$13.47M	1.4%	$104.10	-7.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	102,090	$13.3M	1.4%	$101.65	+26.1%	COM	46625H100
BIL	SPDR SER TR	130,340	$11.97M	1.2%	$6195.23	—	BLOOMBERG 1-3 MO	78468R663
—	PIONEER NAT RES CO	56,283	$11.5M	1.2%	$141.81	—	COM	723787107
CAT	CATERPILLAR INC	50,090	$11.46M	1.2%	$90.39	+155.1%	COM	149123101
HON	HONEYWELL INTL INC	57,168	$10.93M	1.1%	$83.12	+112.5%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,447	$10.55M	1.1%	$26.20	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	100,964	$10.47M	1.1%	$100.50	-5.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	191,437	$10.24M	1.1%	$1622.60	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	37,883	$9.548M	1.0%	$197.49	+13.5%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	60,799	$9.532M	1.0%	$159.77	—	FTSE RAFI 1000	46137V613
JNJ	JOHNSON & JOHNSON	60,626	$9.397M	1.0%	$97.92	+51.0%	COM	478160104
IWF	ISHARES TR	37,066	$9.056M	0.9%	$274.83	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	116,553	$8.605M	0.9%	$7195.09	—	TOTAL BND MRKT	921937835
ADAM	NEW YORK MTG TR INC	841,504	$8.381M	0.9%	$9.96	—	COM	649604840
HIG	HARTFORD FINL SVCS GROUP INC	118,728	$8.274M	0.9%	$34.73	+102.1%	COM	416515104
AMZN	AMAZON COM INC	77,391	$7.994M	0.8%	$102.32	-5.6%	COM	023135106
CPK	CHESAPEAKE UTILS CORP	61,711	$7.898M	0.8%	$35.90	+224.9%	COM	165303108
EEM	ISHARES TR	193,183	$7.623M	0.8%	$39.89	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	184,011	$6.876M	0.7%	$34.02	—	ISHARES NEW	464285204
EG	EVEREST RE GROUP LTD	17,706	$6.339M	0.7%	$198.26	+72.6%	COM	G3223R108
NJR	NEW JERSEY RES CORP	106,933	$5.689M	0.6%	$20.20	+125.6%	COM	646025106
IEF	ISHARES TR	56,493	$5.6M	0.6%	$2138.54	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	49,552	$5.228M	0.5%	$104.76	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	14,003	$5.089M	0.5%	$357.45	0.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	33,881	$5.038M	0.5%	$94.17	+41.4%	COM	742718109
CPRT	COPART INC	65,881	$4.955M	0.5%	$31.60	+7.6%	COM	217204106
ECL	ECOLAB INC	29,843	$4.94M	0.5%	$134.19	+12.5%	COM	278865100
CNM	CORE & MAIN INC	210,886	$4.871M	0.5%	$22.59	-2.5%	CL A	21874C102
RTX	RAYTHEON TECHNOLOGIES CORP	48,782	$4.777M	0.5%	$58.38	+58.1%	COM	75513E101
—	ISHARES TR	185,959	$4.684M	0.5%	$1011.69	—	IBONDS DEC23 ETF	46434VAX8
ABBV	ABBVIE INC	28,994	$4.621M	0.5%	$94.03	+46.9%	COM	00287Y109
C	CITIGROUP INC	95,768	$4.491M	0.5%	$47.33	-6.4%	COM NEW	172967424
MRK	MERCK & CO INC	41,987	$4.467M	0.5%	$58.78	+67.9%	COM	58933Y105
—	BLACKROCK INC	6,658	$4.455M	0.5%	$669.17	—	COM	09247X101
ILMN	ILLUMINA INC	17,642	$4.103M	0.4%	$284.38	-28.0%	COM	452327109
UNP	UNION PAC CORP	20,382	$4.102M	0.4%	$120.43	+57.3%	COM	907818108
SPGI	S&P GLOBAL INC	11,870	$4.092M	0.4%	$154.90	+121.9%	COM	78409V104
WTRG	ESSENTIAL UTILS INC	89,425	$3.903M	0.4%	$45.90	-1.7%	COM	29670G102
WFC	WELLS FARGO CO NEW	103,909	$3.884M	0.4%	$36.01	+12.4%	COM	949746101
IEI	ISHARES TR	32,903	$3.871M	0.4%	$3816.51	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	8,071	$3.814M	0.4%	$192.42	+137.6%	COM	91324P102
CME	CME GROUP INC	19,866	$3.805M	0.4%	$161.97	0.0%	COM	12572Q105
IDN	INTELLICHECK INC	1,506,719	$3.767M	0.4%	$2.98	-17.4%	COM NEW	45817G201
DOV	DOVER CORP	24,789	$3.767M	0.4%	$141.72	0.0%	COM	260003108
—	ISHARES TR	153,010	$3.763M	0.4%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
CWT	CALIFORNIA WTR SVC GROUP	64,340	$3.745M	0.4%	$15.03	+267.0%	COM	130788102
ABT	ABBOTT LABS	36,957	$3.742M	0.4%	$80.50	+24.2%	COM	002824100
IWP	ISHARES TR	40,631	$3.699M	0.4%	$95.29	—	RUS MD CP GR ETF	464287481
WST	WEST PHARMACEUTICAL SVSC INC	10,668	$3.696M	0.4%	$290.04	0.0%	COM	955306105
HD	HOME DEPOT INC	11,976	$3.534M	0.4%	$223.27	+27.5%	COM	437076102
SHY	ISHARES TR	43,009	$3.534M	0.4%	$82.33	—	1 3 YR TREAS BD	464287457
HXL	HEXCEL CORP NEW	51,475	$3.513M	0.4%	$44.29	+53.2%	COM	428291108
V	VISA INC	15,380	$3.468M	0.4%	$214.79	+1.4%	COM CL A	92826C839
BKAG	BNY MELLON ETF TRUST	80,386	$3.436M	0.4%	$43.69	—	CORE BOND ETF	09661T602
XOM	EXXON MOBIL CORP	31,254	$3.427M	0.4%	$66.83	+49.9%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	72,442	$3.372M	0.3%	$1277.87	—	MTG-BKD SECS ETF	92206C771
MKL	MARKEL CORP	2,638	$3.37M	0.3%	$1328.48	0.0%	COM	570535104
MSCI	MSCI INC	5,963	$3.338M	0.3%	$511.54	0.0%	COM	55354G100
LHX	L3HARRIS TECHNOLOGIES INC	16,954	$3.327M	0.3%	$180.67	+6.3%	COM	502431109
RC	READY CAPITAL CORP	326,100	$3.316M	0.3%	$10.34	—	COM	75574U101
ORCL	ORACLE CORP	35,030	$3.255M	0.3%	$59.39	+42.8%	COM	68389X105
SGOV	ISHARES TR	31,785	$3.197M	0.3%	$100.22	—	0-3 MNTH TREASRY	46436E718
FANG	DIAMONDBACK ENERGY INC	23,490	$3.175M	0.3%	$86.64	+42.9%	COM	25278X109
ZTS	ZOETIS INC	18,980	$3.159M	0.3%	$159.02	0.0%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	1,155	$3.064M	0.3%	$1955.65	+22.4%	COM	09857L108
HEI	HEICO CORP NEW	17,556	$3.003M	0.3%	$168.38	0.0%	COM	422806109
AMT	AMERICAN TOWER CORP NEW	14,553	$2.974M	0.3%	$189.59	0.0%	COM	03027X100
LDOS	LEIDOS HOLDINGS INC	32,266	$2.97M	0.3%	$92.75	+0.7%	COM	525327102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	257,370	$2.934M	0.3%	$7.74	+8.6%	COM NEW	03761U502
QRVO	QORVO INC	28,628	$2.908M	0.3%	$69.52	+45.9%	COM	74736K101
IDXX	IDEXX LABS INC	5,756	$2.878M	0.3%	$478.56	0.0%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	4,817	$2.776M	0.3%	$558.70	0.0%	COM	883556102
AME	AMETEK INC	19,005	$2.762M	0.3%	$139.44	0.0%	COM	031100100
DEO	DIAGEO PLC	14,196	$2.572M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
SLRC	SLR INVESTMENT CORP	169,365	$2.547M	0.3%	$8.32	+33.8%	COM	83413U100
MCK	MCKESSON CORP	6,893	$2.454M	0.3%	$158.37	+124.9%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	34,711	$2.406M	0.2%	$52.31	+17.6%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	7,605	$2.312M	0.2%	$295.02	0.0%	COM	70432V102
HTO	SJW GROUP	30,118	$2.293M	0.2%	$64.88	+19.1%	COM	784305104
CVX	CHEVRON CORP NEW	14,052	$2.293M	0.2%	$94.95	+56.3%	COM	166764100
FDX	FEDEX CORP	9,913	$2.265M	0.2%	$180.93	+5.4%	COM	31428X106
TDY	TELEDYNE TECHNOLOGIES INC	5,020	$2.246M	0.2%	$423.68	0.0%	COM	879360105
TYL	TYLER TECHNOLOGIES INC	6,226	$2.208M	0.2%	$325.31	0.0%	COM	902252105
NVDA	NVIDIA CORPORATION	7,922	$2.201M	0.2%	$18.58	+16.4%	COM	67066G104
VOE	VANGUARD INDEX FDS	16,299	$2.185M	0.2%	$5650.61	—	MCAP VL IDXVIP	922908512
DVN	DEVON ENERGY CORP NEW	43,140	$2.183M	0.2%	$50.82	-0.5%	COM	25179M103
LEN	LENNAR CORP	20,677	$2.173M	0.2%	$76.08	+21.9%	CL A	526057104
PICK	ISHARES INC	48,061	$2.053M	0.2%	$42.39	—	MSCI GBL ETF NEW	46434G848
BX	BLACKSTONE INC	23,145	$2.033M	0.2%	$90.89	-10.7%	COM	09260D107
PFE	PFIZER INC	49,260	$2.01M	0.2%	$28.63	+27.6%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	83,898	$1.976M	0.2%	$23.29	—	BULSHS 2023 HY	46138J858
MFA	MFA FINL INC	195,965	$1.944M	0.2%	$9.92	—	COM	55272X607
TWI	TITAN INTL INC ILL	181,700	$1.904M	0.2%	$4.93	+187.5%	COM	88830M102
AMGN	AMGEN INC	7,808	$1.888M	0.2%	$154.57	+44.9%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	12,974	$1.876M	0.2%	$146.00	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	2,248	$1.847M	0.2%	$517.30	+45.0%	COM	75886F107
AMAT	APPLIED MATLS INC	14,937	$1.835M	0.2%	$65.75	+70.2%	COM	038222105
FBT	FIRST TR EXCHANGE-TRADED FD	11,583	$1.796M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
TW	TRADEWEB MKTS INC	22,388	$1.769M	0.2%	$72.42	0.0%	CL A	892672106
ASML	ASML HOLDING N V	2,524	$1.719M	0.2%	$615.78	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	74,185	$1.713M	0.2%	$9.72	+171.1%	COM	03674X106
HCA	HCA HEALTHCARE INC	6,472	$1.707M	0.2%	$105.79	+134.4%	COM	40412C101
QCOM	QUALCOMM INC	13,329	$1.701M	0.2%	$64.76	+79.7%	COM	747525103
PVH	PVH CORPORATION	18,828	$1.679M	0.2%	$68.67	+18.2%	COM	693656100
VEEV	VEEVA SYS INC	8,960	$1.647M	0.2%	$170.59	0.0%	CL A COM	922475108
FNV	FRANCO NEV CORP	11,164	$1.628M	0.2%	$127.54	+6.4%	COM	351858105
—	BLACKROCK MUN TARGET TERM TR	73,376	$1.594M	0.2%	$21.26	—	COM SHS BEN IN	09257P105
BILS	SPDR SER TR	15,950	$1.589M	0.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
MAC	MACERICH CO	142,150	$1.507M	0.2%	$8.51	—	COM	554382101
LOW	LOWES COS INC	7,490	$1.498M	0.2%	$87.40	+119.9%	COM	548661107
META	META PLATFORMS INC	6,931	$1.469M	0.2%	$181.94	-7.0%	CL A	30303M102
NET	CLOUDFLARE INC	23,815	$1.468M	0.2%	$61.80	-11.5%	CL A COM	18915M107
TOL	TOLL BROTHERS INC	24,407	$1.465M	0.2%	$39.08	+47.5%	COM	889478103
TSLA	TESLA INC	7,060	$1.465M	0.2%	$188.82	-7.6%	COM	88160R101
VIRT	VIRTU FINL INC	75,690	$1.431M	0.1%	$24.62	-21.9%	CL A	928254101
DIS	DISNEY WALT CO	14,146	$1.416M	0.1%	$107.33	-8.2%	COM	254687106
—	ACTIVISION BLIZZARD INC	16,182	$1.385M	0.1%	$77.12	—	COM	00507V109
INTU	INTUIT	3,029	$1.35M	0.1%	$403.22	0.0%	COM	461202103
RISR	TIDAL ETF TR	42,220	$1.317M	0.1%	$32.21	—	FOLIOBEYOND RISI	886364637
CF	CF INDS HLDGS INC	18,043	$1.308M	0.1%	$28.37	+169.3%	COM	125269100
MU	MICRON TECHNOLOGY INC	21,582	$1.302M	0.1%	$50.40	+14.6%	COM	595112103
YORW	YORK WTR CO	29,150	$1.301M	0.1%	$16.42	+153.8%	COM	987184108
SPLV	INVESCO EXCH TRADED FD TR II	20,677	$1.29M	0.1%	$60.03	—	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	16,600	$1.282M	0.1%	$66.54	+6.2%	COM	871829107
GLD	SPDR GOLD TR	6,897	$1.264M	0.1%	$1645.33	—	GOLD SHS	78463V107
COR	AMERISOURCEBERGEN CORP	7,843	$1.256M	0.1%	$91.62	+68.7%	COM	03073E105
AXS	AXIS CAP HLDGS LTD	23,015	$1.255M	0.1%	$51.00	+6.8%	SHS	G0692U109
ADSK	AUTODESK INC	6,015	$1.252M	0.1%	$37.68	+446.5%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	5,896	$1.239M	0.1%	$189.14	0.0%	COM	127387108
CB	CHUBB LIMITED	6,372	$1.237M	0.1%	$155.25	+30.6%	COM	H1467J104
—	PARAMOUNT GLOBAL	55,317	$1.234M	0.1%	$16.88	—	CLASS B COM	92556H206
SLG	SL GREEN RLTY CORP	50,725	$1.193M	0.1%	$33.72	—	COM	78440X887
IWR	ISHARES TR	16,858	$1.179M	0.1%	$71.66	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	5,584	$1.178M	0.1%	$235.22	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	11,811	$1.167M	0.1%	$1722.98	—	COM	254709108
AES	AES CORP	47,499	$1.144M	0.1%	$20.26	+10.4%	COM	00130H105
LQD	ISHARES TR	10,323	$1.132M	0.1%	$9538.19	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	38,307	$1.096M	0.1%	$23.49	+30.1%	COM	060505104
SYK	STRYKER CORPORATION	3,725	$1.063M	0.1%	$122.81	+109.9%	COM	863667101
CI	THE CIGNA GROUP	4,142	$1.058M	0.1%	$178.12	+55.1%	COM	125523100
VGLT	VANGUARD SCOTTSDALE FDS	16,118	$1.056M	0.1%	$74.26	—	LONG TERM TREAS	92206C847
CRM	SALESFORCE INC	5,276	$1.054M	0.1%	$149.45	+11.7%	COM	79466L302
GOOGL	ALPHABET INC	10,000	$1.04M	0.1%	$100.50	-5.3%	Put	02079K305
HIMX	HIMAX TECHNOLOGIES INC	127,570	$1.037M	0.1%	$9.74	—	SPONSORED ADR	43289P106
BSJO	INVESCO EXCH TRD SLF IDX FD	46,150	$1.036M	0.1%	$21.97	—	BULSHS 2024 HY	46138J833
KO	COCA COLA CO	16,434	$1.019M	0.1%	$43.69	+26.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	3,918	$1.001M	0.1%	$246.36	0.0%	COM NEW	46120E602
INTC	INTEL CORP	30,576	$999K	0.1%	$33.04	-16.7%	COM	458140100
—	QUALTRICS INTL INC	55,723	$994K	0.1%	$27.28	—	COM CL A	747601201
VRP	INVESCO EXCH TRADED FD TR II	44,095	$977K	0.1%	$25.41	—	VAR RATE PFD	46138G870
CMCSA	COMCAST CORP NEW	25,457	$965K	0.1%	$38.75	-10.6%	CL A	20030N101
DE	DEERE & CO	2,314	$955K	0.1%	$138.81	+186.1%	COM	244199105
MUB	ISHARES TR	8,752	$943K	0.1%	$112.36	—	NATIONAL MUN ETF	464288414
VISN	COMMSCOPE HLDG CO INC	147,674	$941K	0.1%	$11.44	-33.8%	COM	20337X109
OUNZ	VANECK MERK GOLD TR	48,835	$933K	0.1%	$332.27	—	GOLD TRUST	921078101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$931K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
HIMX	HIMAX TECHNOLOGIES INC	113,000	$919K	0.1%	$9.74	—	Call	43289P106
XPER	XPERI INC	83,725	$915K	0.1%	$11.44	-8.9%	COMMON STOCK	98423J101
VWO	VANGUARD INTL EQUITY INDEX F	22,397	$905K	0.1%	$49.33	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	38,088	$890K	0.1%	$25.72	—	US TREAS BD ETF	46429B267
SPYX	SPDR SER TR	26,508	$881K	0.1%	$54.54	—	SPDR S&P 500 ETF	78468R796
—	KELLOGG CO	13,108	$878K	0.1%	$45.31	+26.3%	COM	487836108
BSM	BLACK STONE MINERALS L P	55,632	$873K	0.1%	$5875.01	—	COM UNIT	09225M101
—	LAM RESEARCH CORP	1,640	$869K	0.1%	$329.16	—	COM	512807108
FSLR	FIRST SOLAR INC	3,990	$868K	0.1%	$96.92	+88.4%	COM	336433107
FTAI	FTAI AVIATION LTD	30,350	$849K	0.1%	$15.67	+42.1%	SHS	G3730V105
OXY	OCCIDENTAL PETE CORP	13,517	$844K	0.1%	$54.19	+9.2%	COM	674599105
ED	CONSOLIDATED EDISON INC	8,805	$842K	0.1%	$37.80	+124.4%	COM	209115104
STNG	SCORPIO TANKERS INC	14,910	$840K	0.1%	$13.50	—	SHS	Y7542C130
IWN	ISHARES TR	6,000	$822K	0.1%	—	—	Put	464287630
STGW	STAGWELL INC	107,617	$799K	0.1%	$6.67	+4.8%	COM CL A	85256A109
ITW	ILLINOIS TOOL WKS INC	3,190	$777K	0.1%	$156.96	+38.7%	COM	452308109
PTEN	PATTERSON-UTI ENERGY INC	65,850	$770K	0.1%	$16.70	-12.6%	COM	703481101
DSI	ISHARES TR	9,807	$765K	0.1%	$82.87	—	MSCI KLD400 SOC	464288570
GPK	GRAPHIC PACKAGING HLDG CO	29,789	$759K	0.1%	$15.70	+49.8%	COM	388689101
PCYO	PURE CYCLE CORP	80,221	$758K	0.1%	$6.00	+53.5%	COM NEW	746228303
EXE	CHESAPEAKE ENERGY CORP	9,939	$756K	0.1%	$80.94	-7.9%	COM	165167735
CVS	CVS HEALTH CORP	10,142	$754K	0.1%	$56.08	+34.1%	COM	126650100
BGSF	BGSF INC	70,748	$753K	0.1%	$8.33	+12.6%	COM	05601C105
OCSL	OAKTREE SPECIALTY LENDING CO	39,581	$743K	0.1%	$19.92	0.0%	COM	67401P405
EMR	EMERSON ELEC CO	8,433	$735K	0.1%	$56.18	+47.0%	COM	291011104
T	AT&T INC	37,151	$715K	0.1%	$15.19	+7.7%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	3,800	$699K	0.1%	$100.65	+74.7%	SHS	G8994E103
CION	CION INVT CORP	70,521	$696K	0.1%	$5.92	+13.3%	COM	17259U204
—	LABORATORY CORP AMER HLDGS	2,973	$682K	0.1%	$6921.49	—	COM NEW	50540R409
IBB	ISHARES TR	5,169	$668K	0.1%	$135.31	—	ISHARES BIOTECH	464287556
PACB	PACIFIC BIOSCIENCES CALIF IN	57,214	$663K	0.1%	$6.49	+53.1%	COM	69404D108
—	DIAMOND OFFSHORE DRILLING IN	53,581	$645K	0.1%	$12.04	—	COM	25271C201
GPC	GENUINE PARTS CO	3,854	$645K	0.1%	$154.96	0.0%	COM	372460105
MMM	3M CO	5,994	$630K	0.1%	$102.80	-17.4%	COM	88579Y101
EMXC	ISHARES INC	12,635	$623K	0.1%	$59.79	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	20,710	$620K	0.1%	$26.32	+12.0%	COM	126408103
AM	ANTERO MIDSTREAM CORP	58,150	$610K	0.1%	$3.13	+180.1%	COM	03676B102
MBB	ISHARES TR	6,392	$606K	0.1%	$92.76	—	MBS ETF	464288588
—	VMWARE INC	4,844	$605K	0.1%	$115.84	—	CL A COM	928563402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,891	$601K	0.1%	$244.74	+23.5%	CL A	989207105
CSCO	CISCO SYS INC	11,215	$586K	0.1%	$36.07	+24.3%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	7,980	$566K	0.1%	$64.89	—	US EQT ETF	025072885
MS	MORGAN STANLEY	6,318	$555K	0.1%	$48.59	+74.6%	COM NEW	617446448
PCG	PG&E CORP	34,158	$552K	0.1%	$10.30	+51.7%	COM	69331C108
IHI	ISHARES TR	10,214	$551K	0.1%	$56.32	—	U.S. MED DVC ETF	464288810
CVE	CENOVUS ENERGY INC	31,500	$550K	0.1%	$17.02	0.0%	COM	15135U109
VEA	VANGUARD TAX-MANAGED FDS	12,089	$546K	0.1%	$48.84	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	11,124	$545K	0.1%	$42.61	+5.2%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	1,665	$545K	0.1%	$304.78	+6.2%	COM	38141G104
RVTY	PERKINELMER INC	4,039	$538K	0.1%	$93.74	+39.5%	COM	714046109
—	AMC ENTMT HLDGS INC	107,200	$537K	0.1%	—	—	Put	00165C104
MDT	MEDTRONIC PLC	6,619	$534K	0.1%	$74.52	0.0%	SHS	G5960L103
KKR	KKR & CO INC	10,125	$532K	0.1%	$22.27	+135.7%	COM	48251W104
ALK	ALASKA AIR GROUP INC	12,650	$531K	0.1%	$54.14	-13.3%	COM	011659109
WDC	WESTERN DIGITAL CORP.	14,011	$528K	0.1%	$52.69	-44.5%	COM	958102105
BAB	INVESCO EXCH TRADED FD TR II	19,531	$525K	0.1%	$31.91	—	TAXABLE MUN BD	46138G805
FIS	FIDELITY NATL INFORMATION SV	9,577	$520K	0.1%	$102.89	-41.3%	COM	31620M106
MDLZ	MONDELEZ INTL INC	7,397	$516K	0.1%	$44.97	+35.9%	CL A	609207105
BSMO	INVESCO EXCH TRD SLF IDX FD	20,650	$514K	0.1%	$24.73	—	BULSHS 2024 MUNI	46138J536
—	ISHARES TR	20,716	$508K	0.1%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
NVS	NOVARTIS AG	5,508	$507K	0.1%	$92.00	—	SPONSORED ADR	66987V109
ENVA	ENOVA INTL INC	11,395	$506K	0.1%	$19.94	+127.4%	COM	29357K103
TRV	TRAVELERS COMPANIES INC	2,921	$501K	0.1%	$161.81	+6.3%	COM	89417E109
SLB	SCHLUMBERGER LTD	10,180	$500K	0.1%	$20.00	+147.0%	COM STK	806857108
FE	FIRSTENERGY CORP	12,456	$499K	0.1%	$26.78	+33.9%	COM	337932107
—	LIBERTY GLOBAL PLC	24,316	$496K	0.1%	$9147.93	—	SHS CL C	G5480U120
ARKK	ARK ETF TR	12,251	$494K	0.1%	$82.02	—	INNOVATION ETF	00214Q104
ANF	ABERCROMBIE & FITCH CO	17,750	$493K	0.1%	$32.25	-13.7%	CL A	002896207
—	PLAYA HOTELS & RESORTS NV	50,750	$487K	0.1%	$7.35	—	SHS	N70544106
VT	VANGUARD INTL EQUITY INDEX F	5,276	$486K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	8,000	$483K	0.0%	$50.40	+14.6%	Put	595112103
—	SANDSTORM GOLD LTD	82,690	$480K	0.0%	$8.00	—	COM NEW	80013R206
LIN	LINDE PLC	1,349	$479K	0.0%	$322.30	0.0%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	12,303	$478K	0.0%	$32.70	0.0%	COM	92343V104
APD	AIR PRODS & CHEMS INC	1,659	$476K	0.0%	$247.87	+9.0%	COM	009158106
TGT	TARGET CORP	2,845	$471K	0.0%	$148.63	0.0%	COM	87612E106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,598	$467K	0.0%	$18180.08	—	COM UNIT RP LP	559080106
MARB	FIRST TR EXCH TRADED FD III	23,165	$466K	0.0%	$20.12	—	MERGER ARBITRA	33740J203
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$313083.50	+49.1%	CL A	084670108
AMCX	AMC NETWORKS INC	26,420	$464K	0.0%	$31.14	-39.9%	CL A	00164V103
PYPL	PAYPAL HLDGS INC	6,053	$460K	0.0%	$84.37	-8.9%	COM	70450Y103
—	SOCIETAL CDMO INC	385,237	$458K	0.0%	$1.63	—	COM	75629F109
GM	GENERAL MTRS CO	12,415	$455K	0.0%	$31.18	+17.6%	COM	37045V100
PTON	PELOTON INTERACTIVE INC	39,685	$450K	0.0%	$15.28	-21.3%	CL A COM	70614W100
—	PROVENTION BIO INC	18,400	$443K	0.0%	$7.44	—	COM	74374N102
CL	COLGATE PALMOLIVE CO	5,874	$441K	0.0%	$58.56	+18.8%	COM	194162103
HSY	HERSHEY CO	1,732	$441K	0.0%	$90.94	+138.8%	COM	427866108
IJH	ISHARES TR	1,761	$441K	0.0%	$267.54	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	10,885	$438K	0.0%	$28.49	+33.6%	CL C	24703L202
PEP	PEPSICO INC	2,390	$436K	0.0%	$84.18	+88.5%	COM	713448108
MGM	MGM RESORTS INTERNATIONAL	9,750	$433K	0.0%	$35.86	+15.9%	COM	552953101
—	WALGREENS BOOTS ALLIANCE INC	12,500	$432K	0.0%	$36.51	—	COM	931427108
NSC	NORFOLK SOUTHN CORP	2,011	$426K	0.0%	$75.16	+188.4%	COM	655844108
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$426K	0.0%	$10.75	+44.4%	COM	656811106
CRC	CALIFORNIA RES CORP	11,050	$425K	0.0%	$40.03	-5.0%	COM STOCK	13057Q305
—	ADAMS DIVERSIFIED EQUITY FD	27,169	$422K	0.0%	$15.55	—	COM	006212104
INSE	INSPIRED ENTMT INC	32,625	$417K	0.0%	$10.06	+43.4%	COM	45782N108
MOS	MOSAIC CO NEW	9,057	$416K	0.0%	$30.94	+43.9%	COM	61945C103
VOT	VANGUARD INDEX FDS	2,118	$413K	0.0%	$238.51	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	4,214	$410K	0.0%	$65.34	+33.1%	COM	718172109
IGSB	ISHARES TR	8,024	$406K	0.0%	$75.15	—	ISHS 1-5YR INVS	464288646
CASH	PATHWARD FINANCIAL INC	9,742	$404K	0.0%	$25.68	+81.6%	COM	59100U108
GILD	GILEAD SCIENCES INC	4,707	$391K	0.0%	$72.29	+3.3%	COM	375558103
VET	VERMILION ENERGY INC	30,071	$390K	0.0%	$10.41	+35.3%	COM	923725105
CSIQ	CANADIAN SOLAR INC	9,770	$389K	0.0%	$27.09	+46.5%	COM	136635109
LAUR	LAUREATE EDUCATION INC	32,973	$388K	0.0%	$13.10	-16.0%	COMMON STOCK	518613203
AXP	AMERICAN EXPRESS CO	2,300	$379K	0.0%	$110.31	+45.0%	COM	025816109
ZG	ZILLOW GROUP INC	8,498	$372K	0.0%	$54.87	-24.2%	CL A	98954M101
EG	EVEREST RE GROUP LTD	1,000	$358K	0.0%	$198.26	+72.6%	Call	G3223R108
MTCH	MATCH GROUP INC NEW	9,191	$353K	0.0%	$99.00	-57.0%	COM	57667L107
NTB	BANK OF NT BUTTERFIELD&SON L	13,004	$351K	0.0%	$22.48	+23.2%	SHS NEW	G0772R208
WMT	WALMART INC	2,273	$335K	0.0%	$45.79	0.0%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	13,235	$332K	0.0%	$24.87	—	BULSHS 2023 MUNI	46138J544
—	COOL CO LTD	27,500	$331K	0.0%	$12.03	—	COMMON SHARES	G2415A113
—	BARRICK GOLD CORP	17,492	$325K	0.0%	$16.23	—	COM	067901108
ET	ENERGY TRANSFER L P	25,599	$319K	0.0%	$12.17	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	9,970	$316K	0.0%	$32.66	-2.9%	COM	90353T100
STE	STERIS PLC	1,619	$310K	0.0%	$179.82	+4.8%	SHS USD	G8473T100
DAL	DELTA AIR LINES INC DEL	8,845	$309K	0.0%	$37.45	-3.6%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	2,725	$308K	0.0%	$99.51	0.0%	COM	74144T108
—	WESTROCK CO	10,050	$306K	0.0%	$469.81	—	COM	96145D105
ALL	ALLSTATE CORP	2,748	$305K	0.0%	$82.75	+42.8%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	1,554	$301K	0.0%	$158.15	0.0%	CL B	911312106
IJR	ISHARES TR	3,082	$298K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
COMP	COMPASS INC	92,005	$297K	0.0%	$10.61	-67.7%	CL A	20464U100
JAAA	JANUS DETROIT STR TR	5,950	$295K	0.0%	$49.51	—	HENDRSON AAA CL	47103U845
EEMS	ISHARES INC	5,839	$294K	0.0%	$50.38	—	EM MKT SM-CP ETF	464286475
GSL	GLOBAL SHIP LEASE INC NEW	15,676	$294K	0.0%	$16.29	+14.7%	COM CL A	Y27183600
TREX	TREX CO INC	6,008	$292K	0.0%	$53.88	-6.1%	COM	89531P105
—	BARINGS GLOBAL SHORT DURATIO	22,615	$292K	0.0%	$15.95	—	COM	06760L100
DXJ	WISDOMTREE TR	4,100	$290K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
ARKW	ARK ETF TR	5,374	$288K	0.0%	$91.00	—	NEXT GNRTN INTER	00214Q401
TM	TOYOTA MOTOR CORP	2,000	$283K	0.0%	$140540.00	—	ADS	892331307
SBAC	SBA COMMUNICATIONS CORP NEW	1,084	$283K	0.0%	$261.06	0.0%	CL A	78410G104
SCHW	SCHWAB CHARLES CORP	5,400	$283K	0.0%	$70.22	0.0%	COM	808513105
IAC	IAC INC	5,462	$282K	0.0%	$93.34	-54.1%	COM NEW	44891N208
ADM	ARCHER DANIELS MIDLAND CO	3,492	$278K	0.0%	$37.61	+97.8%	COM	039483102
XLK	SELECT SECTOR SPDR TR	1,822	$275K	0.0%	$124.46	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	2,800	$274K	0.0%	$81.38	0.0%	COM	007903107
RITM	RITHM CAPITAL CORP	34,000	$272K	0.0%	$8.17	—	COM NEW	64828T201
—	LIQTECH INTL INC	576,604	$271K	0.0%	$1361.63	—	COM	53632A201
CFG	CITIZENS FINL GROUP INC	8,865	$269K	0.0%	$34.00	+1.1%	COM	174610105
COST	COSTCO WHSL CORP NEW	538	$267K	0.0%	$471.27	0.0%	COM	22160K105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$267K	0.0%	$12.43	—	COM SHS	723763108
GWRS	GLOBAL WTR RES INC	21,294	$265K	0.0%	$8.35	+49.3%	COM	379463102
—	NUVEEN CORPORATE INCOME 2023	27,704	$255K	0.0%	$9.05	—	COM	67079F101
MAT	MATTEL INC	13,598	$250K	0.0%	$23.60	-21.3%	COM	577081102
EFA	ISHARES TR	3,490	$250K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
XBI	SPDR SER TR	3,238	$247K	0.0%	$74.32	—	S&P BIOTECH	78464A870
ES	EVERSOURCE ENERGY	3,120	$244K	0.0%	$68.99	+0.5%	COM	30040W108
FIP	FTAI INFRASTRUCTURE INC	81,250	$244K	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
FITB	FIFTH THIRD BANCORP	9,084	$242K	0.0%	$17.07	+72.4%	COM	316773100
ABR	ARBOR REALTY TRUST INC	21,000	$241K	0.0%	—	—	Put	038923108
CARR	CARRIER GLOBAL CORPORATION	5,199	$238K	0.0%	$38.88	+10.9%	COM	14448C104
SE	SEA LTD	2,730	$236K	0.0%	$86.55	—	SPONSORD ADS	81141R100
TSCO	TRACTOR SUPPLY CO	1,000	$235K	0.0%	$40.21	+7.7%	COM	892356106
SAP	SAP SE	1,857	$235K	0.0%	$126.55	—	SPON ADR	803054204
WBD	WARNER BROS DISCOVERY INC	15,450	$233K	0.0%	$17.14	-17.0%	COM SER A	934423104
HEDJ	WISDOMTREE TR	2,768	$228K	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
IBDR	ISHARES TR	9,584	$227K	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
—	UNILEVER PLC	4,302	$223K	0.0%	$51.93	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$222K	0.0%	$120.73	0.0%	COM	459200101
FLR	FLUOR CORP NEW	7,150	$221K	0.0%	$34.39	0.0%	COM	343412102
PNC	PNC FINL SVCS GROUP INC	1,737	$221K	0.0%	$63.23	+112.9%	COM	693475105
NEE	NEXTERA ENERGY INC	2,857	$220K	0.0%	$68.82	+2.7%	COM	65339F101
SPXL	DIREXION SHS ETF TR	3,000	$220K	0.0%	$73.18	—	DRX S&P500BULL	25459W862
ASC	ARDMORE SHIPPING CORP	14,100	$210K	0.0%	$2.71	+397.7%	COM	Y0207T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,549	$209K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
GOOG	ALPHABET INC	2,000	$208K	0.0%	$104.10	-7.9%	Call	02079K107
IR	INGERSOLL RAND INC	3,511	$204K	0.0%	$56.20	0.0%	COM	45687V106
BA	BOEING CO	960	$204K	0.0%	$207.77	0.0%	COM	097023105
GDX	VANECK ETF TRUST	6,300	$204K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
—	SPIRIT AIRLS INC	11,500	$197K	0.0%	$17.17	—	COM	848577102
OSG	AMBAC FINL GROUP INC	12,450	$193K	0.0%	$10.62	+52.4%	COM NEW	023139884
—	WESTERN ASSET HIGH YIELD DEF	15,801	$189K	0.0%	$13.34	—	COM	95768B107
ETN	EATON CORP PLC	1,068	$183K	0.0%	$146.94	+9.0%	SHS	G29183103
LFT	LUMENT FINANCE TRUST INC	90,390	$183K	0.0%	$3.37	—	COM	55025L108
SGU	STAR GROUP L P	13,000	$169K	0.0%	$10.83	+14.2%	UNIT LTD PARTNR	85512C105
MBI	MBIA INC	17,900	$166K	0.0%	$4.14	+25.7%	COM	55262C100
ABUS	ARBUTUS BIOPHARMA CORP	53,000	$161K	0.0%	$2.39	+17.9%	COM	03879J100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	20,390	$155K	0.0%	$7.39	—	COM	05588N108
—	STEM INC	26,683	$151K	0.0%	$11.01	—	COM	85859N102
JBLU	JETBLUE AWYS CORP	20,485	$149K	0.0%	$12.10	-34.7%	COM	477143101
RNW	RENEW ENERGY GLOBAL PLC	26,000	$146K	0.0%	$5.34	0.0%	CL A SHS	G7500M104
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$139K	0.0%	$52.31	+17.6%	Call	110122108
STKL	SUNOPTA INC	17,600	$136K	0.0%	$10.06	-20.5%	COM	8676EP108
BIOX	BIOCERES CROP SOLUTIONS CORP	11,203	$130K	0.0%	$12.28	-4.2%	SHS	G1117K114
ALK	ALASKA AIR GROUP INC	3,000	$126K	0.0%	$54.14	-13.3%	Call	011659109
III	INFORMATION SVCS GROUP INC	23,500	$120K	0.0%	$3.18	+42.7%	COM	45675Y104
—	IRSA INVERSIONES Y REP S A	19,809	$115K	0.0%	$4.15	—	GLOBL DEP RCPT	450047204
GT	GOODYEAR TIRE & RUBR CO	10,000	$110K	0.0%	$14.52	-23.6%	Put	382550101
CLBT	CELLEBRITE DI LTD	17,392	$106K	0.0%	$4.55	+19.1%	ORDINARY SHARES	M2197Q107
VIRT	VIRTU FINL INC	5,000	$94,500	0.0%	$24.62	-21.9%	Call	928254101
—	BARRICK GOLD CORP	5,000	$92,850	0.0%	$16.23	—	Call	067901108
OBE	OBSIDIAN ENERGY LTD	14,035	$89,507	0.0%	$7.30	-10.8%	COM	674482203
PLTR	PALANTIR TECHNOLOGIES INC	10,300	$87,035	0.0%	$7.82	+0.1%	CL A	69608A108
APPS	DIGITAL TURBINE INC	6,250	$77,250	0.0%	$13.44	0.0%	COM NEW	25400W102
—	SOUTHWESTERN ENERGY CO	15,000	$75,000	0.0%	$5.00	—	COM	845467109
CVS	CVS HEALTH CORP	1,000	$74,310	0.0%	$56.08	+34.1%	Call	126650100
NXE	NEXGEN ENERGY LTD	19,000	$72,871	0.0%	$4.54	-5.2%	COM	65340P106
—	UNITED STS NAT GAS FD LP	10,500	$72,870	0.0%	$6.94	—	UNIT PAR	912318300
NRDY	NERDY INC	17,000	$71,060	0.0%	$3.35	-8.7%	CL A COM	64081V109
BFLY	BUTTERFLY NETWORK INC	33,933	$63,794	0.0%	$8.15	-71.4%	COM CL A	124155102
OPTU	ALTICE USA INC	18,220	$62,312	0.0%	$4.69	-9.5%	CL A	02156K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000	$61,950	0.0%	$8.85	—	SPONSORED ADS	881624209
APPS	DIGITAL TURBINE INC	5,000	$61,800	0.0%	$13.44	0.0%	Call	25400W102
—	AGENUS INC	38,575	$58,634	0.0%	$1.52	—	COM NEW	00847G705
MREO	MEREO BIOPHARMA GROUP PLC	80,754	$57,085	0.0%	$1.19	—	SPON ADS	589492107
STNG	SCORPIO TANKERS INC	1,000	$56,310	0.0%	$13.50	—	Call	Y7542C130
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000	$53,100	0.0%	$8.85	—	Call	881624209
SCHW	SCHWAB CHARLES CORP	1,000	$52,380	0.0%	$70.22	0.0%	Call	808513105
—	UNITED STS NAT GAS FD LP	6,000	$41,640	0.0%	$6.94	—	Call	912318300
OPTU	ALTICE USA INC	12,000	$41,040	0.0%	$4.69	-9.5%	Call	02156K103
ETN	EATON CORP PLC	200	$34,268	0.0%	$146.94	+9.0%	Put	G29183103
VISN	COMMSCOPE HLDG CO INC	5,000	$31,850	0.0%	$11.44	-33.8%	Call	20337X109
—	23ANDME HOLDING CO	12,250	$27,930	0.0%	$2.16	—	CLASS A COM	90138Q108
—	ORBITAL INFRASTRUCTURE GRP I	155,850	$22,739	0.0%	$0.62	—	COM	68559A109
BARK	BARK INC	15,000	$21,750	0.0%	$1.59	0.0%	COM	68622E104
—	QUALTRICS INTL INC	1,000	$17,830	0.0%	$27.28	—	Call	747601201
—	VIRNETX HLDG CORP	13,500	$17,685	0.0%	$1.66	—	COM	92823T108
HRTX	HERON THERAPEUTICS INC	10,000	$15,100	0.0%	$2.50	0.0%	COM	427746102
LILMF	LILIUM N V	10,000	$6,500	0.0%	$3.14	-66.2%	CLASS A ORD SHS	N52586109
—	AMBAC FINL GROUP INC	15,296	$1,958	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	STONEBRIDGE ACQUISITION CORP	10,000	$923	0.0%	$0.10	—	*W EXP 03/31/202	G85094129