Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (370)

ROP ROPER TECHNOLOGIES INC 12.7%

Value $105M Shares 223,773 Est. Cost $120.28 Unrealized +257.4%

ENPH ENPHASE ENERGY INC 4.2%

Value $34.31M Shares 186,824 Est. Cost $19.42 Unrealized +655.2%

AAPL APPLE INC 4.0%

Value $32.7M Shares 238,763 Est. Cost $82.91 Unrealized +52.5%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value $29.02M Shares 188,263 Est. Cost $33.57 Unrealized +323.2%

TRMB TRIMBLE INC 2.9%

Value $23.58M Shares 288,163 Est. Cost $28.65 Unrealized +177.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $23.02M Shares 191,558 Est. Cost $26.20 Unrealized —

PH PARKER-HANNIFIN CORP 2.3%

Value $18.78M Shares 61,145 Est. Cost $92.96 Unrealized +213.1%

FLEX FLEX LTD 1.9%

Value $15.82M Shares 885,172 Est. Cost $5.85 Unrealized +132.2%

IDN INTELLICHECK INC 1.5%

Value $12.5M Shares 1,493,114 Est. Cost $3.00 Unrealized +173.7%

HON HONEYWELL INTL INC 1.5%

Value $12.42M Shares 56,634 Est. Cost $80.16 Unrealized +139.7%

VTI VANGUARD INDEX FDS 1.4%

Value $11.93M Shares 53,518 Est. Cost $5599.32 Unrealized —

GOOG ALPHABET INC 1.4%

Value $11.63M Shares 4,642 Est. Cost $49.58 Unrealized +138.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $11.63M Shares 41,845 Est. Cost $137.69 Unrealized +102.9%

MSFT MICROSOFT CORP 1.3%

Value $11.11M Shares 41,011 Est. Cost $54.96 Unrealized +345.3%

CAT CATERPILLAR INC 1.3%

Value $10.82M Shares 49,702 Est. Cost $87.88 Unrealized +141.1%

— PIONEER NAT RES CO 1.3%

Value $10.54M Shares 64,833 Est. Cost $141.81 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value $9.639M Shares 212,829 Est. Cost $28.47 Unrealized +40.4%

— LIQTECH INTL INC 1.1%

Value $9.24M Shares 1,262,302 Est. Cost $1728.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $9.181M Shares 144,826 Est. Cost $2342.16 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $9.022M Shares 105,036 Est. Cost $9518.73 Unrealized —

QRVO QORVO INC 1.1%

Value $8.824M Shares 45,101 Est. Cost $69.52 Unrealized +165.3%

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $7.452M Shares 120,250 Est. Cost $31.07 Unrealized +91.8%

CPK CHESAPEAKE UTILS CORP 0.9%

Value $7.426M Shares 61,717 Est. Cost $35.90 Unrealized +201.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $6.96M Shares 44,744 Est. Cost $55.69 Unrealized +150.9%

SPGI S&P GLOBAL INC 0.8%

Value $6.76M Shares 16,469 Est. Cost $154.90 Unrealized +138.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $6.621M Shares 40,192 Est. Cost $69.54 Unrealized +108.4%

IAU ISHARES GOLD TR 0.8%

Value $6.292M Shares 186,650 Est. Cost $33.71 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $5.946M Shares 2,435 Est. Cost $40.63 Unrealized +185.3%

ILMN ILLUMINA INC 0.7%

Value $5.599M Shares 11,833 Est. Cost $235.75 Unrealized +70.8%

TLT ISHARES TR 0.6%

Value $5.327M Shares 36,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $5.01M Shares 11,703 Est. Cost $33755.49 Unrealized —

UNP UNION PAC CORP 0.5%

Value $4.532M Shares 20,607 Est. Cost $119.28 Unrealized +68.0%

EG EVEREST RE GROUP LTD 0.5%

Value $4.455M Shares 17,677 Est. Cost $196.63 Unrealized +21.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.452M Shares 66,630 Est. Cost $47.41 Unrealized +13.7%

T AT&T INC 0.5%

Value $4.413M Shares 153,338 Est. Cost $15.35 Unrealized +10.7%

NJR NEW JERSEY RES CORP 0.5%

Value $4.387M Shares 110,863 Est. Cost $20.20 Unrealized +76.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.237M Shares 49,662 Est. Cost $56.33 Unrealized +34.4%

PFE PFIZER INC 0.5%

Value $4.123M Shares 105,277 Est. Cost $25.57 Unrealized +21.2%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.079M Shares 89,251 Est. Cost $45.86 Unrealized +2.3%

— DISCOVERY INC 0.5%

Value $3.991M Shares 137,716 Est. Cost $31.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $3.943M Shares 18,240 Est. Cost $179.76 Unrealized +8.8%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value $3.766M Shares 67,814 Est. Cost $15.03 Unrealized +246.6%

— NEW YORK MTG TR INC 0.4%

Value $3.709M Shares 829,850 Est. Cost $1237.16 Unrealized —

MTW MANITOWOC CO INC 0.4%

Value $3.532M Shares 144,160 Est. Cost $16.53 Unrealized +44.1%

KHC KRAFT HEINZ CO 0.4%

Value $3.516M Shares 86,207 Est. Cost $25.82 Unrealized +31.0%

ECL ECOLAB INC 0.4%

Value $3.509M Shares 17,036 Est. Cost $120.14 Unrealized +71.7%

— DISCOVER FINL SVCS 0.4%

Value $3.352M Shares 28,341 Est. Cost $1722.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $3.328M Shares 24,665 Est. Cost $80.58 Unrealized +49.8%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.318M Shares 32,816 Est. Cost $92.73 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.217M Shares 8,033 Est. Cost $175.85 Unrealized +109.9%

Value $3.148M Shares 15,849 Est. Cost $122.82 Unrealized +14.3%

DHR DANAHER CORPORATION 0.4%

Value $3.133M Shares 11,675 Est. Cost $136.50 Unrealized +59.1%

MEOH METHANEX CORP 0.4%

Value $3.129M Shares 94,610 Est. Cost $37.89 Unrealized -3.0%

MRK MERCK & CO INC 0.4%

Value $3.086M Shares 39,687 Est. Cost $48.89 Unrealized +31.2%

SLRC SLR INVESTMENT CORP 0.4%

Value $3.016M Shares 161,822 Est. Cost $7.12 Unrealized +62.9%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.011M Shares 32,072 Est. Cost $86.64 Unrealized -22.3%

MFIC APOLLO INVT CORP 0.4%

Value $2.999M Shares 219,680 Est. Cost $7.39 Unrealized +11.3%

FDX FEDEX CORP 0.4%

Value $2.929M Shares 9,819 Est. Cost $170.23 Unrealized +58.8%

AR ANTERO RESOURCES CORP 0.4%

Value $2.89M Shares 192,299 Est. Cost $9.72 Unrealized +20.8%

— CHANGE HEALTHCARE INC 0.3%

Value $2.888M Shares 125,350 Est. Cost $7119.65 Unrealized —

DEO DIAGEO PLC 0.3%

Value $2.796M Shares 14,586 Est. Cost $8607.95 Unrealized —

EIX EDISON INTL 0.3%

Value $2.734M Shares 47,283 Est. Cost $47.12 Unrealized +0.1%

ORCL ORACLE CORP 0.3%

Value $2.693M Shares 34,598 Est. Cost $56.86 Unrealized +29.4%

C CITIGROUP INC 0.3%

Value $2.632M Shares 37,201 Est. Cost $53.90 Unrealized +16.4%

IEF ISHARES TR 0.3%

Value $2.554M Shares 22,117 Est. Cost $5305.35 Unrealized —

META FACEBOOK INC 0.3%

Value $2.553M Shares 7,342 Est. Cost $174.54 Unrealized +82.5%

CF CF INDS HLDGS INC 0.3%

Value $2.486M Shares 48,318 Est. Cost $28.37 Unrealized +62.2%

CMCSA COMCAST CORP NEW 0.3%

Value $2.484M Shares 43,559 Est. Cost $39.11 Unrealized +25.4%

AMZN AMAZON COM INC 0.3%

Value $2.418M Shares 703 Est. Cost $80.20 Unrealized +107.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.385M Shares 28,062 Est. Cost $50.40 Unrealized +63.4%

— VIACOMCBS INC 0.3%

Value $2.385M Shares 52,762 Est. Cost $6781.04 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value $2.376M Shares 111,507 Est. Cost $17.93 Unrealized +3.9%

BUR BURFORD CAP LTD 0.3%

Value $2.338M Shares 227,490 Est. Cost $8.48 Unrealized +27.6%

NET CLOUDFLARE INC 0.3%

Value $2.299M Shares 21,717 Est. Cost $61.96 Unrealized +33.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.234M Shares 12,939 Est. Cost $78444.34 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.221M Shares 6,965 Est. Cost $170.03 Unrealized +66.9%

HXL HEXCEL CORP NEW 0.3%

Value $2.182M Shares 34,960 Est. Cost $35.48 Unrealized +62.5%

CVX CHEVRON CORP NEW 0.3%

Value $2.182M Shares 20,834 Est. Cost $70.82 Unrealized +23.0%

HTO SJW GROUP 0.2%

Value $2.014M Shares 31,812 Est. Cost $64.88 Unrealized -0.2%

ABT ABBOTT LABS 0.2%

Value $2.012M Shares 17,354 Est. Cost $57.13 Unrealized +87.8%

LOW LOWES COS INC 0.2%

Value $1.995M Shares 10,285 Est. Cost $87.40 Unrealized +105.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.96M Shares 8,642 Est. Cost $226.78 Unrealized —

PICK ISHARES INC 0.2%

Value $1.951M Shares 43,193 Est. Cost $42.46 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.938M Shares 13,562 Est. Cost $59.77 Unrealized +104.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.915M Shares 875 Est. Cost $1844.87 Unrealized +24.5%

IEI ISHARES TR 0.2%

Value $1.912M Shares 14,645 Est. Cost $8603.22 Unrealized —

MAC MACERICH CO 0.2%

Value $1.906M Shares 104,425 Est. Cost $11.70 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.871M Shares 10,644 Est. Cost $123.45 Unrealized +42.3%

VIRT VIRTU FINL INC 0.2%

Value $1.862M Shares 67,375 Est. Cost $27.47 Unrealized +8.3%

LQD ISHARES TR 0.2%

Value $1.839M Shares 13,690 Est. Cost $11081.07 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value $1.807M Shares 213,110 Est. Cost $4.45 Unrealized +118.9%

IHRT IHEARTMEDIA INC 0.2%

Value $1.802M Shares 66,921 Est. Cost $15.10 Unrealized +46.6%

— TWITTER INC 0.2%

Value $1.797M Shares 26,120 Est. Cost $68.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.758M Shares 15,606 Est. Cost $48.19 Unrealized +96.6%

ADSK AUTODESK INC 0.2%

Value $1.756M Shares 6,015 Est. Cost $37.68 Unrealized +657.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.735M Shares 32,971 Est. Cost $8779.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.721M Shares 27,290 Est. Cost $52.66 Unrealized -5.0%

BIL SPDR SER TR 0.2%

Value $1.68M Shares 18,366 Est. Cost $54049.62 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.661M Shares 34,845 Est. Cost $30.41 Unrealized +11.7%

AMAT APPLIED MATLS INC 0.2%

Value $1.66M Shares 11,659 Est. Cost $39.55 Unrealized +225.7%

VOE VANGUARD INDEX FDS 0.2%

Value $1.634M Shares 11,629 Est. Cost $7795.62 Unrealized —

WDC WESTERN DIGITAL CORP. 0.2%

Value $1.62M Shares 22,765 Est. Cost $52.76 Unrealized +2.1%

— ISHARES TR 0.2%

Value $1.604M Shares 64,731 Est. Cost $6337.95 Unrealized —

— ISHARES TR 0.2%

Value $1.575M Shares 62,008 Est. Cost $3711.36 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $1.528M Shares 6,256 Est. Cost $155.57 Unrealized +46.4%

MTDR MATADOR RES CO 0.2%

Value $1.524M Shares 42,335 Est. Cost $14.09 Unrealized +106.9%

CPRT COPART INC 0.2%

Value $1.487M Shares 11,279 Est. Cost $24.98 Unrealized +24.1%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.473M Shares 27,595 Est. Cost $3279.11 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.472M Shares 6,040 Est. Cost $119.42 Unrealized +77.9%

TNA DIREXION SHS ETF TR 0.2%

Value $1.447M Shares 15,500 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.437M Shares 24,860 Est. Cost $36.37 Unrealized +67.6%

YORW YORK WTR CO 0.2%

Value $1.387M Shares 30,625 Est. Cost $16.42 Unrealized +172.6%

CI CIGNA CORP NEW 0.2%

Value $1.38M Shares 5,823 Est. Cost $178.12 Unrealized +29.0%

— COLOMBIER ACQUISITION CORP 0.2%

Value $1.37M Shares 138,100 Est. Cost $9.92 Unrealized —

CGBD TCG BDC INC 0.2%

Value $1.369M Shares 103,635 Est. Cost $4.59 Unrealized +70.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.367M Shares 10,478 Est. Cost $48.49 Unrealized +98.6%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $1.36M Shares 79,366 Est. Cost $18.43 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $1.341M Shares 55,220 Est. Cost $25.66 Unrealized 0.0%

FNV FRANCO NEV CORP 0.2%

Value $1.339M Shares 9,229 Est. Cost $126.94 Unrealized +9.2%

— WESTROCK CO 0.2%

Value $1.338M Shares 25,150 Est. Cost $475.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.334M Shares 9,413 Est. Cost $119.48 Unrealized +11.6%

— MFA FINL INC 0.2%

Value $1.331M Shares 290,000 Est. Cost $2.49 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $1.322M Shares 77,090 Est. Cost $14.49 Unrealized +27.2%

BAC BK OF AMERICA CORP 0.2%

Value $1.309M Shares 31,756 Est. Cost $21.09 Unrealized +73.4%

KR KROGER CO 0.2%

Value $1.306M Shares 34,102 Est. Cost $30.69 Unrealized +11.1%

HCA HCA HEALTHCARE INC 0.2%

Value $1.272M Shares 6,153 Est. Cost $88.67 Unrealized +120.8%

GLD SPDR GOLD TR 0.2%

Value $1.25M Shares 7,545 Est. Cost $1928.89 Unrealized —

GROW U S GLOBAL INVS INC 0.2%

Value $1.24M Shares 200,250 Est. Cost $7.12 Unrealized 0.0%

— QUALTRICS INTL INC 0.1%

Value $1.227M Shares 32,066 Est. Cost $33.44 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.225M Shares 10,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.222M Shares 21,760 Est. Cost $31.18 Unrealized +71.8%

PCYO PURE CYCLE CORP 0.1%

Value $1.217M Shares 88,071 Est. Cost $6.00 Unrealized +138.2%

CVS CVS HEALTH CORP 0.1%

Value $1.214M Shares 14,547 Est. Cost $56.08 Unrealized +25.7%

MCK MCKESSON CORP 0.1%

Value $1.213M Shares 6,342 Est. Cost $136.87 Unrealized +37.4%

— TEEKAY TANKERS LTD 0.1%

Value $1.18M Shares 81,828 Est. Cost $13.90 Unrealized —

SE SEA LTD 0.1%

Value $1.142M Shares 4,160 Est. Cost $223.27 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.142M Shares 9,974 Est. Cost $90.24 Unrealized +20.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.121M Shares 11,245 Est. Cost $28.49 Unrealized +61.3%

CXW CORECIVIC INC 0.1%

Value $1.102M Shares 105,220 Est. Cost $8.98 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $1.097M Shares 4,225 Est. Cost $122.81 Unrealized +98.3%

— LIBERTY GLOBAL PLC 0.1%

Value $1.079M Shares 39,908 Est. Cost $11661.75 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $1.058M Shares 40,245 Est. Cost $25.86 Unrealized —

TBHC KIRKLANDS INC 0.1%

Value $1.028M Shares 44,950 Est. Cost $26.87 Unrealized 0.0%

— MDC PARTNERS INC. 0.1%

Value $1.027M Shares 175,507 Est. Cost $1481.13 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.025M Shares 1,575 Est. Cost $323.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.002M Shares 1,794 Est. Cost $487.12 Unrealized +3.4%

BGSF BGSF INC 0.1%

Value $1.001M Shares 81,097 Est. Cost $8.37 Unrealized -2.7%

NEM NEWMONT CORP 0.1%

Value $995K Shares 15,697 Est. Cost $41.30 Unrealized +40.3%

OGN ORGANON & CO 0.1%

Value $994K Shares 32,862 Est. Cost $26.93 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $989K Shares 1,236 Est. Cost $4.18 Unrealized +282.2%

OPTU ALTICE USA INC 0.1%

Value $988K Shares 28,943 Est. Cost $31.55 Unrealized +10.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $974K Shares 25,000 Est. Cost $33.84 Unrealized +11.3%

— AMC ENTMT HLDGS INC 0.1%

Value $952K Shares 16,800 Est. Cost $56.67 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $945K Shares 20,615 Est. Cost $42.96 Unrealized +3.2%

ASML ASML HOLDING N V 0.1%

Value $917K Shares 1,327 Est. Cost $617.13 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $913K Shares 15,435 Est. Cost $30.69 Unrealized +84.8%

CC CHEMOURS CO 0.1%

Value $911K Shares 26,185 Est. Cost $17.51 Unrealized +60.6%

BA BOEING CO 0.1%

Value $910K Shares 3,799 Est. Cost $330.32 Unrealized -26.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $902K Shares 19,002 Est. Cost $22.02 Unrealized +98.6%

MA MASTERCARD INCORPORATED 0.1%

Value $867K Shares 2,376 Est. Cost $281.06 Unrealized +28.9%

LEN LENNAR CORP 0.1%

Value $867K Shares 8,727 Est. Cost $47.71 Unrealized +89.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $864K Shares 1,632 Est. Cost $224.74 Unrealized +121.8%

CB CHUBB LIMITED 0.1%

Value $854K Shares 5,371 Est. Cost $150.57 Unrealized +3.1%

SNAP SNAP INC 0.1%

Value $848K Shares 12,452 Est. Cost $58.07 Unrealized +3.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $842K Shares 3,053 Est. Cost $7029.70 Unrealized —

TREX TREX CO INC 0.1%

Value $842K Shares 8,237 Est. Cost $53.90 Unrealized +87.3%

DE DEERE & CO 0.1%

Value $840K Shares 2,382 Est. Cost $117.67 Unrealized +191.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $828K Shares 15,600 Est. Cost $29.70 Unrealized +87.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $814K Shares 78,310 Est. Cost $2.61 Unrealized +158.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $788K Shares 12,934 Est. Cost $58.40 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $774K Shares 12,925 Est. Cost $56.61 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $767K Shares 5,232 Est. Cost $98.07 Unrealized +15.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $757K Shares 28,976 Est. Cost $8761.16 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $744K Shares 14,352 Est. Cost $34430.02 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $737K Shares 110,200 Est. Cost $227.11 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $737K Shares 21,925 Est. Cost $18.15 Unrealized +64.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $734K Shares 4,551 Est. Cost $146.67 Unrealized -2.4%

— PORTMAN RIDGE FIN CORP 0.1%

Value $725K Shares 304,496 Est. Cost $1.93 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $719K Shares 41,775 Est. Cost $457.11 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $711K Shares 73,692 Est. Cost $9.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $709K Shares 3,850 Est. Cost $100.65 Unrealized +66.9%

— KELLOGG CO 0.1%

Value $707K Shares 10,988 Est. Cost $43.84 Unrealized +17.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $702K Shares 70,630 Est. Cost $16.70 Unrealized -49.3%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $697K Shares 31,475 Est. Cost $22.14 Unrealized —

PCG PG&E CORP 0.1%

Value $689K Shares 67,740 Est. Cost $10.33 Unrealized +2.7%

— VIRNETX HLDG CORP 0.1%

Value $683K Shares 159,845 Est. Cost $4.69 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $681K Shares 40,880 Est. Cost $9.79 Unrealized —

— ORBITAL ENERGY GROUP INC 0.1%

Value $681K Shares 155,850 Est. Cost $0.62 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $679K Shares 23,100 Est. Cost $24.85 Unrealized +21.9%

CASH META FINL GROUP INC 0.1%

Value $669K Shares 13,220 Est. Cost $23.45 Unrealized +108.1%

MUB ISHARES TR 0.1%

Value $664K Shares 5,666 Est. Cost $115.76 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $650K Shares 6,239 Est. Cost $58.85 Unrealized +41.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $641K Shares 8,935 Est. Cost $37.80 Unrealized +72.5%

LFT LUMENT FINANCE TRUST INC 0.1%

Value $633K Shares 150,248 Est. Cost $3.27 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $622K Shares 57,825 Est. Cost $5875.01 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $615K Shares 19,224 Est. Cost $20.00 Unrealized +38.9%

DNA SOARING EAGLE ACQUISITION CO 0.1%

Value $608K Shares 61,000 Est. Cost $9.97 Unrealized —

KKR KKR & CO INC 0.1%

Value $600K Shares 10,125 Est. Cost $22.27 Unrealized +139.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $598K Shares 2,674 Est. Cost $142.90 Unrealized +43.5%

INSE INSPIRED ENTMT INC 0.1%

Value $583K Shares 45,733 Est. Cost $10.06 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $579K Shares 12,920 Est. Cost $26.66 Unrealized +53.5%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $577K Shares 6,583 Est. Cost $82.87 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $569K Shares 48,925 Est. Cost $1004.73 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $567K Shares 10,000 Est. Cost $56.67 Unrealized —

IGSB ISHARES TR 0.1%

Value $566K Shares 10,332 Est. Cost $75.15 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $559K Shares 15,025 Est. Cost $26.78 Unrealized +15.1%

— RAVEN INDS INC 0.1%

Value $550K Shares 9,500 Est. Cost $21.26 Unrealized —

— TILRAY INC 0.1%

Value $545K Shares 30,123 Est. Cost $18.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $542K Shares 5,633 Est. Cost $42.77 Unrealized +99.9%

RVTY PERKINELMER INC 0.1%

Value $540K Shares 3,500 Est. Cost $87.99 Unrealized +58.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $534K Shares 2,011 Est. Cost $75.16 Unrealized +233.0%

SFIX STITCH FIX INC 0.1%

Value $532K Shares 8,825 Est. Cost $51.20 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $530K Shares 22,200 Est. Cost $24.52 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $529K Shares 9,770 Est. Cost $36.06 Unrealized +31.1%

CAR AVIS BUDGET GROUP 0.1%

Value $527K Shares 6,767 Est. Cost $28.61 Unrealized +175.3%

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $514K Shares 34,261 Est. Cost $12.81 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $509K Shares 7,615 Est. Cost $24.74 Unrealized +123.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $506K Shares 9,028 Est. Cost $37.46 Unrealized +15.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $503K Shares 1,749 Est. Cost $247.87 Unrealized +5.2%

PEP PEPSICO INC 0.1%

Value $502K Shares 3,386 Est. Cost $82.13 Unrealized +53.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $501K Shares 8,020 Est. Cost $41.23 Unrealized +32.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $496K Shares 3,316 Est. Cost $110.84 Unrealized +27.5%

— LORAL SPACE & COM INC 0.1%

Value $494K Shares 12,728 Est. Cost $13608.56 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $485K Shares 15,000 Est. Cost $31.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $482K Shares 2,916 Est. Cost $109.76 Unrealized +34.7%

— ISHARES TR 0.1%

Value $469K Shares 17,981 Est. Cost $10227.30 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.1%

Value $462K Shares 24,822 Est. Cost $1123.99 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $461K Shares 73,465 Est. Cost $6.28 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $458K Shares 27,209 Est. Cost $15.42 Unrealized -2.5%

AVGO BROADCOM INC 0.1%

Value $456K Shares 957 Est. Cost $24.71 Unrealized +70.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $454K Shares 9,275 Est. Cost $18180.08 Unrealized —

MS MORGAN STANLEY 0.1%

Value $454K Shares 4,956 Est. Cost $37.48 Unrealized +96.6%

XSOE WISDOMTREE TR 0.1%

Value $442K Shares 10,502 Est. Cost $41.00 Unrealized —

TV GRUPO TELEVISA S A B 0.1%

Value $442K Shares 30,985 Est. Cost $11325.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $441K Shares 5,670 Est. Cost $58.52 Unrealized +21.9%

BIDU BAIDU INC 0.1%

Value $437K Shares 2,145 Est. Cost $203.73 Unrealized —

TFLO ISHARES TR 0.1%

Value $433K Shares 8,620 Est. Cost $50.19 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $432K Shares 43,500 Est. Cost $9.93 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value $425K Shares 27,900 Est. Cost $10.75 Unrealized +24.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $423K Shares 29,123 Est. Cost $14.10 Unrealized +0.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $416K Shares 2,379 Est. Cost $113.47 Unrealized +51.7%

GWRS GLOBAL WTR RES INC 0.1%

Value $413K Shares 24,167 Est. Cost $8.35 Unrealized +80.9%

IEMG ISHARES INC 0.1%

Value $413K Shares 6,165 Est. Cost $938.51 Unrealized —

CSX CSX CORP 0.0%

Value $406K Shares 12,670 Est. Cost $23.73 Unrealized +30.5%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $405K Shares 20,700 Est. Cost $16.29 Unrealized 0.0%

EEMS ISHARES INC 0.0%

Value $403K Shares 6,430 Est. Cost $57.79 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $401K Shares 22,125 Est. Cost $12.56 Unrealized +45.6%

INDA ISHARES TR 0.0%

Value $400K Shares 9,040 Est. Cost $19859.89 Unrealized —

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $389K Shares 30,000 Est. Cost $12.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $381K Shares 7,605 Est. Cost $32.89 Unrealized +58.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $378K Shares 1,983 Est. Cost $62.00 Unrealized +155.9%

— PIMCO MUN INCOME FD II 0.0%

Value $377K Shares 25,000 Est. Cost $14.32 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $376K Shares 17,045 Est. Cost $18.98 Unrealized —

— CHIASMA INC 0.0%

Value $373K Shares 78,904 Est. Cost $4.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $365K Shares 4,489 Est. Cost $53.72 Unrealized +36.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $363K Shares 2,441 Est. Cost $161.52 Unrealized -1.5%

PRAA PRA GROUP INC 0.0%

Value $356K Shares 9,263 Est. Cost $39.15 Unrealized -1.9%

OSG AMBAC FINL GROUP INC 0.0%

Value $355K Shares 22,680 Est. Cost $14.51 Unrealized +10.8%

TM TOYOTA MOTOR CORP 0.0%

Value $350K Shares 2,000 Est. Cost $140540.00 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $349K Shares 20,430 Est. Cost $16.24 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $346K Shares 24,678 Est. Cost $14.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $342K Shares 1 Est. Cost $313083.50 Unrealized +34.3%

EQT EQT CORP 0.0%

Value $341K Shares 15,330 Est. Cost $36.51 Unrealized -48.1%

ENVA ENOVA INTL INC 0.0%

Value $338K Shares 9,875 Est. Cost $17.08 Unrealized +106.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $331K Shares 1,800 Est. Cost $183.89 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,394 Est. Cost $221.66 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $330K Shares 234,000 Est. Cost $1670.00 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $328K Shares 9,650 Est. Cost $26868.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $328K Shares 8,584 Est. Cost $16.35 Unrealized +104.8%

COMP COMPASS INC 0.0%

Value $327K Shares 24,880 Est. Cost $15.59 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $320K Shares 3,000 Est. Cost $106.67 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $317K Shares 9,419 Est. Cost $23.82 Unrealized +18.3%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $317K Shares 20,181 Est. Cost $13.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $313K Shares 2,400 Est. Cost $75.91 Unrealized +51.9%

CSCO CISCO SYS INC 0.0%

Value $312K Shares 5,886 Est. Cost $26.49 Unrealized +73.1%

HSY HERSHEY CO 0.0%

Value $307K Shares 1,761 Est. Cost $90.94 Unrealized +65.7%

HEDJ WISDOMTREE TR 0.0%

Value $305K Shares 4,000 Est. Cost $59.63 Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value $305K Shares 13,844 Est. Cost $7.52 Unrealized +71.1%

FSLR FIRST SOLAR INC 0.0%

Value $304K Shares 3,355 Est. Cost $68.28 Unrealized +15.9%

HEDJ WISDOMTREE TR 0.0%

Value $299K Shares 3,918 Est. Cost $59.63 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $296K Shares 8,358 Est. Cost $16.41 Unrealized +83.2%

GOVT ISHARES TR 0.0%

Value $292K Shares 10,975 Est. Cost $26.18 Unrealized —

SPTM SPDR SER TR 0.0%

Value $292K Shares 5,512 Est. Cost $37.96 Unrealized —

T AT&T INC 0.0%

Value $288K Shares 10,000 Est. Cost $15.35 Unrealized +10.7%

STKL SUNOPTA INC 0.0%

Value $285K Shares 23,275 Est. Cost $10.11 Unrealized +29.1%

III INFORMATION SVCS GROUP INC 0.0%

Value $283K Shares 48,330 Est. Cost $3.18 Unrealized +38.6%

— AMC ENTMT HLDGS INC 0.0%

Value $283K Shares 5,000 Est. Cost $56.67 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $282K Shares 38,000 Est. Cost $7.35 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $281K Shares 19,941 Est. Cost $12.04 Unrealized +17.3%

MRNA MODERNA INC 0.0%

Value $280K Shares 1,190 Est. Cost $178.71 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $280K Shares 4,590 Est. Cost $48.22 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $280K Shares 962 Est. Cost $251.93 Unrealized +4.6%

V VISA INC 0.0%

Value $274K Shares 1,170 Est. Cost $176.28 Unrealized +25.4%

PPG PPG INDS INC 0.0%

Value $273K Shares 1,611 Est. Cost $108.55 Unrealized +44.0%

STE STERIS PLC 0.0%

Value $268K Shares 1,300 Est. Cost $177.71 Unrealized +8.8%

DXJ WISDOMTREE TR 0.0%

Value $264K Shares 4,329 Est. Cost $46.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $263K Shares 2,651 Est. Cost $52.19 Unrealized +46.4%

SD SANDRIDGE ENERGY INC 0.0%

Value $262K Shares 41,735 Est. Cost $5.02 Unrealized 0.0%

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $262K Shares 26,998 Est. Cost $9.70 Unrealized —

SAP SAP SE 0.0%

Value $261K Shares 1,857 Est. Cost $2921.26 Unrealized —

MBI MBIA INC 0.0%

Value $259K Shares 23,500 Est. Cost $3.38 Unrealized +28.6%

SMIN ISHARES TR 0.0%

Value $257K Shares 4,708 Est. Cost $49.07 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $255K Shares 26,000 Est. Cost $9.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $254K Shares 5,220 Est. Cost $26.61 Unrealized +57.7%

— FIRST TR SR FLOATING RATE 20 0.0%

Value $251K Shares 26,405 Est. Cost $611.29 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $250K Shares 5,095 Est. Cost $35.32 Unrealized +33.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $249K Shares 2,500 Est. Cost $28.49 Unrealized +61.3%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $248K Shares 20,300 Est. Cost $11.12 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $244K Shares 1,250 Est. Cost $127.33 Unrealized +17.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $243K Shares 4,038 Est. Cost $60.46 Unrealized 0.0%

— ARROWROOT ACQUISITION CORP 0.0%

Value $241K Shares 25,000 Est. Cost $9.64 Unrealized —

— FRONTLINE LTD 0.0%

Value $240K Shares 26,705 Est. Cost $1509.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $239K Shares 1,615 Est. Cost $119.88 Unrealized +11.7%

INTU INTUIT 0.0%

Value $237K Shares 483 Est. Cost $421.44 Unrealized 0.0%

JAKK JAKKS PAC INC 0.0%

Value $232K Shares 21,077 Est. Cost $7.41 Unrealized +17.3%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $227K Shares 37,010 Est. Cost $158.14 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $226K Shares 10,942 Est. Cost $15531.70 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 9,198 Est. Cost $22.74 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $221K Shares 6,940 Est. Cost $26.57 Unrealized +15.2%

MVIS MICROVISION INC DEL 0.0%

Value $218K Shares 13,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $216K Shares 3,572 Est. Cost $37.61 Unrealized +48.2%

NEE NEXTERA ENERGY INC 0.0%

Value $211K Shares 2,885 Est. Cost $68.82 Unrealized -3.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $211K Shares 4,017 Est. Cost $62.69 Unrealized -13.7%

— EQUITY DISTR ACQUISITION COR 0.0%

Value $207K Shares 20,983 Est. Cost $9.87 Unrealized —

KMX CARMAX INC 0.0%

Value $207K Shares 1,600 Est. Cost $123.63 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $203K Shares 16,565 Est. Cost $11.91 Unrealized -2.7%

ALLE ALLEGION PLC 0.0%

Value $202K Shares 1,450 Est. Cost $128.51 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $202K Shares 35,710 Est. Cost $5.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $202K Shares 400 Est. Cost $466.00 Unrealized 0.0%

— CI FINL CORP 0.0%

Value $194K Shares 10,550 Est. Cost $18.39 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $180K Shares 20,537 Est. Cost $4.03 Unrealized +94.0%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $176K Shares 18,182 Est. Cost $9.68 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $170K Shares 33,083 Est. Cost $4.73 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $167K Shares 11,535 Est. Cost $13.50 Unrealized 0.0%

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value $166K Shares 16,700 Est. Cost $9.94 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $162K Shares 20,500 Est. Cost $7.90 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $156K Shares 33,480 Est. Cost $4.94 Unrealized —

— PROVENTION BIO INC 0.0%

Value $150K Shares 17,800 Est. Cost $7.42 Unrealized —

— SCVX CORP 0.0%

Value $148K Shares 15,000 Est. Cost $9.87 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $144K Shares 17,100 Est. Cost $1525.14 Unrealized —

— COLICITY INC 0.0%

Value $140K Shares 14,400 Est. Cost $9.72 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $139K Shares 30,800 Est. Cost $4.51 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $138K Shares 12,460 Est. Cost $3.33 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $135K Shares 15,769 Est. Cost $15.02 Unrealized -38.6%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $135K Shares 18,850 Est. Cost $4.37 Unrealized +64.3%

— COVA ACQUISITION CORP 0.0%

Value $119K Shares 12,300 Est. Cost $9.67 Unrealized —

MBI MBIA INC 0.0%

Value $110K Shares 10,000 Est. Cost $3.38 Unrealized +28.6%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $109K Shares 13,825 Est. Cost $6.42 Unrealized +28.6%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $108K Shares 20,389 Est. Cost $4059.44 Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $107K Shares 21,000 Est. Cost $3.09 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $103K Shares 10,250 Est. Cost $10.05 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $97,000 Shares 22,900 Est. Cost $2.71 Unrealized +34.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $96,000 Shares 11,224 Est. Cost $20.01 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $92,000 Shares 21,000 Est. Cost $4.38 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $90,000 Shares 25,000 Est. Cost $3.60 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $89,000 Shares 53,650 Est. Cost $1.25 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $81,000 Shares 12,775 Est. Cost $6.68 Unrealized —

— RECRO PHARMA INC 0.0%

Value $79,000 Shares 34,403 Est. Cost $2.81 Unrealized —

— EROS STX GLOBAL CORPORATION 0.0%

Value $69,000 Shares 45,000 Est. Cost $1.53 Unrealized —

— HILL INTL INC 0.0%

Value $65,000 Shares 26,265 Est. Cost $455.88 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $58,000 Shares 15,296 Est. Cost $4.51 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $56,000 Shares 68,961 Est. Cost $0.81 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $53,000 Shares 12,100 Est. Cost $4.54 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $47,000 Shares 37,500 Est. Cost $1.12 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $29,000 Shares 17,500 Est. Cost $2.26 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 0.0%

Value $20,000 Shares 10,000 Est. Cost $2.00 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $17,000 Shares 27,001 Est. Cost $0.63 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value $11,000 Shares 12,750 Est. Cost $0.57 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $9,000 Shares 12,500 Est. Cost $0.48 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	223,773	$105M	12.7%	$120.28	+257.4%	COM	776696106
ENPH	ENPHASE ENERGY INC	186,824	$34.31M	4.2%	$19.42	+655.2%	COM	29355A107
AAPL	APPLE INC	238,763	$32.7M	4.0%	$82.91	+52.5%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	188,263	$29.02M	3.5%	$33.57	+323.2%	COM	030420103
TRMB	TRIMBLE INC	288,163	$23.58M	2.9%	$28.65	+177.5%	COM	896239100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,558	$23.02M	2.8%	$26.20	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	61,145	$18.78M	2.3%	$92.96	+213.1%	COM	701094104
FLEX	FLEX LTD	885,172	$15.82M	1.9%	$5.85	+132.2%	ORD	Y2573F102
IDN	INTELLICHECK INC	1,493,114	$12.5M	1.5%	$3.00	+173.7%	COM NEW	45817G201
HON	HONEYWELL INTL INC	56,634	$12.42M	1.5%	$80.16	+139.7%	COM	438516106
VTI	VANGUARD INDEX FDS	53,518	$11.93M	1.4%	$5599.32	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,642	$11.63M	1.4%	$49.58	+138.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,845	$11.63M	1.4%	$137.69	+102.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,011	$11.11M	1.3%	$54.96	+345.3%	COM	594918104
CAT	CATERPILLAR INC	49,702	$10.82M	1.3%	$87.88	+141.1%	COM	149123101
—	PIONEER NAT RES CO	64,833	$10.54M	1.3%	$141.81	—	COM	723787107
WFC	WELLS FARGO CO NEW	212,829	$9.639M	1.2%	$28.47	+40.4%	COM	949746101
—	LIQTECH INTL INC	1,262,302	$9.24M	1.1%	$1728.31	—	COM	53632A201
VEU	VANGUARD INTL EQUITY INDEX F	144,826	$9.181M	1.1%	$2342.16	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	105,036	$9.022M	1.1%	$9518.73	—	TOTAL BND MRKT	921937835
QRVO	QORVO INC	45,101	$8.824M	1.1%	$69.52	+165.3%	COM	74736K101
HIG	HARTFORD FINL SVCS GROUP INC	120,250	$7.452M	0.9%	$31.07	+91.8%	COM	416515104
CPK	CHESAPEAKE UTILS CORP	61,717	$7.426M	0.9%	$35.90	+201.2%	COM	165303108
JPM	JPMORGAN CHASE & CO	44,744	$6.96M	0.8%	$55.69	+150.9%	COM	46625H100
SPGI	S&P GLOBAL INC	16,469	$6.76M	0.8%	$154.90	+138.8%	COM	78409V104
JNJ	JOHNSON & JOHNSON	40,192	$6.621M	0.8%	$69.54	+108.4%	COM	478160104
IAU	ISHARES GOLD TR	186,650	$6.292M	0.8%	$33.71	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,435	$5.946M	0.7%	$40.63	+185.3%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	11,833	$5.599M	0.7%	$235.75	+70.8%	COM	452327109
TLT	ISHARES TR	36,900	$5.327M	0.6%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	11,703	$5.01M	0.6%	$33755.49	—	TR UNIT	78462F103
UNP	UNION PAC CORP	20,607	$4.532M	0.5%	$119.28	+68.0%	COM	907818108
EG	EVEREST RE GROUP LTD	17,677	$4.455M	0.5%	$196.63	+21.3%	COM	G3223R108
BMY	BRISTOL-MYERS SQUIBB CO	66,630	$4.452M	0.5%	$47.41	+13.7%	COM	110122108
T	AT&T INC	153,338	$4.413M	0.5%	$15.35	+10.7%	COM	00206R102
NJR	NEW JERSEY RES CORP	110,863	$4.387M	0.5%	$20.20	+76.0%	COM	646025106
RTX	RAYTHEON TECHNOLOGIES CORP	49,662	$4.237M	0.5%	$56.33	+34.4%	COM	75513E101
PFE	PFIZER INC	105,277	$4.123M	0.5%	$25.57	+21.2%	COM	717081103
WTRG	ESSENTIAL UTILS INC	89,251	$4.079M	0.5%	$45.86	+2.3%	COM	29670G102
—	DISCOVERY INC	137,716	$3.991M	0.5%	$31.28	—	COM SER C	25470F302
LHX	L3HARRIS TECHNOLOGIES INC	18,240	$3.943M	0.5%	$179.76	+8.8%	COM	502431109
CWT	CALIFORNIA WTR SVC GROUP	67,814	$3.766M	0.5%	$15.03	+246.6%	COM	130788102
—	NEW YORK MTG TR INC	829,850	$3.709M	0.4%	$1237.16	—	COM PAR $.02	649604501
MTW	MANITOWOC CO INC	144,160	$3.532M	0.4%	$16.53	+44.1%	COM NEW	563571405
KHC	KRAFT HEINZ CO	86,207	$3.516M	0.4%	$25.82	+31.0%	COM	500754106
ECL	ECOLAB INC	17,036	$3.509M	0.4%	$120.14	+71.7%	COM	278865100
—	DISCOVER FINL SVCS	28,341	$3.352M	0.4%	$1722.98	—	COM	254709108
PG	PROCTER AND GAMBLE CO	24,665	$3.328M	0.4%	$80.58	+49.8%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	32,816	$3.318M	0.4%	$92.73	+4.2%	COM	525327102
UNH	UNITEDHEALTH GROUP INC	8,033	$3.217M	0.4%	$175.85	+109.9%	COM	91324P102
MMM	3M CO	15,849	$3.148M	0.4%	$122.82	+14.3%	COM	88579Y101
DHR	DANAHER CORPORATION	11,675	$3.133M	0.4%	$136.50	+59.1%	COM	235851102
MEOH	METHANEX CORP	94,610	$3.129M	0.4%	$37.89	-3.0%	COM	59151K108
MRK	MERCK & CO INC	39,687	$3.086M	0.4%	$48.89	+31.2%	COM	58933Y105
SLRC	SLR INVESTMENT CORP	161,822	$3.016M	0.4%	$7.12	+62.9%	COM	83413U100
FANG	DIAMONDBACK ENERGY INC	32,072	$3.011M	0.4%	$86.64	-22.3%	COM	25278X109
MFIC	APOLLO INVT CORP	219,680	$2.999M	0.4%	$7.39	+11.3%	COM NEW	03761U502
FDX	FEDEX CORP	9,819	$2.929M	0.4%	$170.23	+58.8%	COM	31428X106
AR	ANTERO RESOURCES CORP	192,299	$2.89M	0.4%	$9.72	+20.8%	COM	03674X106
—	CHANGE HEALTHCARE INC	125,350	$2.888M	0.3%	$7119.65	—	COM	15912K100
DEO	DIAGEO PLC	14,586	$2.796M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
EIX	EDISON INTL	47,283	$2.734M	0.3%	$47.12	+0.1%	COM	281020107
ORCL	ORACLE CORP	34,598	$2.693M	0.3%	$56.86	+29.4%	COM	68389X105
C	CITIGROUP INC	37,201	$2.632M	0.3%	$53.90	+16.4%	COM NEW	172967424
IEF	ISHARES TR	22,117	$2.554M	0.3%	$5305.35	—	BARCLAYS 7 10 YR	464287440
META	FACEBOOK INC	7,342	$2.553M	0.3%	$174.54	+82.5%	CL A	30303M102
CF	CF INDS HLDGS INC	48,318	$2.486M	0.3%	$28.37	+62.2%	COM	125269100
CMCSA	COMCAST CORP NEW	43,559	$2.484M	0.3%	$39.11	+25.4%	CL A	20030N101
AMZN	AMAZON COM INC	703	$2.418M	0.3%	$80.20	+107.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	28,062	$2.385M	0.3%	$50.40	+63.4%	COM	595112103
—	VIACOMCBS INC	52,762	$2.385M	0.3%	$6781.04	—	CL B	92556H206
VISN	COMMSCOPE HLDG CO INC	111,507	$2.376M	0.3%	$17.93	+3.9%	COM	20337X109
BUR	BURFORD CAP LTD	227,490	$2.338M	0.3%	$8.48	+27.6%	ORD SHS	G17977110
NET	CLOUDFLARE INC	21,717	$2.299M	0.3%	$61.96	+33.6%	CL A COM	18915M107
FBT	FIRST TR EXCHANGE-TRADED FD	12,939	$2.234M	0.3%	$78444.34	—	NY ARCA BIOTECH	33733E203
HD	HOME DEPOT INC	6,965	$2.221M	0.3%	$170.03	+66.9%	COM	437076102
HXL	HEXCEL CORP NEW	34,960	$2.182M	0.3%	$35.48	+62.5%	COM	428291108
CVX	CHEVRON CORP NEW	20,834	$2.182M	0.3%	$70.82	+23.0%	COM	166764100
HTO	SJW GROUP	31,812	$2.014M	0.2%	$64.88	-0.2%	COM	784305104
ABT	ABBOTT LABS	17,354	$2.012M	0.2%	$57.13	+87.8%	COM	002824100
LOW	LOWES COS INC	10,285	$1.995M	0.2%	$87.40	+105.4%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	8,642	$1.96M	0.2%	$226.78	—	SPONSORED ADS	01609W102
PICK	ISHARES INC	43,193	$1.951M	0.2%	$42.46	—	MSCI GBL ETF NEW	46434G848
QCOM	QUALCOMM INC	13,562	$1.938M	0.2%	$59.77	+104.4%	COM	747525103
BKNG	BOOKING HOLDINGS INC	875	$1.915M	0.2%	$1844.87	+24.5%	COM	09857L108
IEI	ISHARES TR	14,645	$1.912M	0.2%	$8603.22	—	3 7 YR TREAS BD	464288661
MAC	MACERICH CO	104,425	$1.906M	0.2%	$11.70	—	COM	554382101
DIS	DISNEY WALT CO	10,644	$1.871M	0.2%	$123.45	+42.3%	COM	254687106
VIRT	VIRTU FINL INC	67,375	$1.862M	0.2%	$27.47	+8.3%	CL A	928254101
LQD	ISHARES TR	13,690	$1.839M	0.2%	$11081.07	—	IBOXX INV CP ETF	464287242
TWI	TITAN INTL INC ILL	213,110	$1.807M	0.2%	$4.45	+118.9%	COM	88830M102
IHRT	IHEARTMEDIA INC	66,921	$1.802M	0.2%	$15.10	+46.6%	COM CL A	45174J509
—	TWITTER INC	26,120	$1.797M	0.2%	$68.80	—	COM	90184L102
ABBV	ABBVIE INC	15,606	$1.758M	0.2%	$48.19	+96.6%	COM	00287Y109
ADSK	AUTODESK INC	6,015	$1.756M	0.2%	$37.68	+657.1%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INC	32,971	$1.735M	0.2%	$8779.19	—	COM	931427108
XOM	EXXON MOBIL CORP	27,290	$1.721M	0.2%	$52.66	-5.0%	COM	30231G102
BIL	SPDR SER TR	18,366	$1.68M	0.2%	$54049.62	—	SPDR BLOOMBERG	78468R663
MO	ALTRIA GROUP INC	34,845	$1.661M	0.2%	$30.41	+11.7%	COM	02209S103
AMAT	APPLIED MATLS INC	11,659	$1.66M	0.2%	$39.55	+225.7%	COM	038222105
VOE	VANGUARD INDEX FDS	11,629	$1.634M	0.2%	$7795.62	—	MCAP VL IDXVIP	922908512
WDC	WESTERN DIGITAL CORP.	22,765	$1.62M	0.2%	$52.76	+2.1%	COM	958102105
—	ISHARES TR	64,731	$1.604M	0.2%	$6337.95	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	62,008	$1.575M	0.2%	$3711.36	—	IBONDS DEC22 ETF	46434VBA7
CRM	SALESFORCE COM INC	6,256	$1.528M	0.2%	$155.57	+46.4%	COM	79466L302
MTDR	MATADOR RES CO	42,335	$1.524M	0.2%	$14.09	+106.9%	COM	576485205
CPRT	COPART INC	11,279	$1.487M	0.2%	$24.98	+24.1%	COM	217204106
VMBS	VANGUARD SCOTTSDALE FDS	27,595	$1.473M	0.2%	$3279.11	—	MORTG-BACK SEC	92206C771
AMGN	AMGEN INC	6,040	$1.472M	0.2%	$119.42	+77.9%	COM	031162100
TNA	DIREXION SHS ETF TR	15,500	$1.447M	0.2%	—	—	Put	25459W847
TOL	TOLL BROTHERS INC	24,860	$1.437M	0.2%	$36.37	+67.6%	COM	889478103
YORW	YORK WTR CO	30,625	$1.387M	0.2%	$16.42	+172.6%	COM	987184108
CI	CIGNA CORP NEW	5,823	$1.38M	0.2%	$178.12	+29.0%	COM	125523100
—	COLOMBIER ACQUISITION CORP	138,100	$1.37M	0.2%	$9.92	—	UNIT 99/99/9999	19533H207
CGBD	TCG BDC INC	103,635	$1.369M	0.2%	$4.59	+70.6%	COM	872280102
SPG	SIMON PPTY GROUP INC NEW	10,478	$1.367M	0.2%	$48.49	+98.6%	COM	828806109
VOD	VODAFONE GROUP PLC NEW	79,366	$1.36M	0.2%	$18.43	—	SPONSORED ADR	92857W308
SATS	ECHOSTAR CORP	55,220	$1.341M	0.2%	$25.66	0.0%	CL A	278768106
FNV	FRANCO NEV CORP	9,229	$1.339M	0.2%	$126.94	+9.2%	COM	351858105
—	WESTROCK CO	25,150	$1.338M	0.2%	$475.98	—	COM	96145D105
FIS	FIDELITY NATL INFORMATION SV	9,413	$1.334M	0.2%	$119.48	+11.6%	COM	31620M106
—	MFA FINL INC	290,000	$1.331M	0.2%	$2.49	—	COM	55272X102
GT	GOODYEAR TIRE & RUBR CO	77,090	$1.322M	0.2%	$14.49	+27.2%	COM	382550101
BAC	BK OF AMERICA CORP	31,756	$1.309M	0.2%	$21.09	+73.4%	COM	060505104
KR	KROGER CO	34,102	$1.306M	0.2%	$30.69	+11.1%	COM	501044101
HCA	HCA HEALTHCARE INC	6,153	$1.272M	0.2%	$88.67	+120.8%	COM	40412C101
GLD	SPDR GOLD TR	7,545	$1.25M	0.2%	$1928.89	—	GOLD SHS	78463V107
GROW	U S GLOBAL INVS INC	200,250	$1.24M	0.2%	$7.12	0.0%	CL A	902952100
—	QUALTRICS INTL INC	32,066	$1.227M	0.1%	$33.44	—	COM CL A	747601201
TQQQ	PROSHARES TR	10,000	$1.225M	0.1%	—	—	Put	74347X831
INTC	INTEL CORP	21,760	$1.222M	0.1%	$31.18	+71.8%	COM	458140100
PCYO	PURE CYCLE CORP	88,071	$1.217M	0.1%	$6.00	+138.2%	COM NEW	746228303
CVS	CVS HEALTH CORP	14,547	$1.214M	0.1%	$56.08	+25.7%	COM	126650100
MCK	MCKESSON CORP	6,342	$1.213M	0.1%	$136.87	+37.4%	COM	58155Q103
—	TEEKAY TANKERS LTD	81,828	$1.18M	0.1%	$13.90	—	CL A	Y8565N300
SE	SEA LTD	4,160	$1.142M	0.1%	$223.27	—	SPONSORD ADS	81141R100
COR	AMERISOURCEBERGEN CORP	9,974	$1.142M	0.1%	$90.24	+20.6%	COM	03073E105
DELL	DELL TECHNOLOGIES INC	11,245	$1.121M	0.1%	$28.49	+61.3%	CL C	24703L202
CXW	CORECIVIC INC	105,220	$1.102M	0.1%	$8.98	0.0%	COM	21871N101
SYK	STRYKER CORPORATION	4,225	$1.097M	0.1%	$122.81	+98.3%	COM	863667101
—	LIBERTY GLOBAL PLC	39,908	$1.079M	0.1%	$11661.75	—	SHS CL C	G5480U120
VRP	INVESCO EXCH TRADED FD TR II	40,245	$1.058M	0.1%	$25.86	—	VAR RATE PFD	46138G870
TBHC	KIRKLANDS INC	44,950	$1.028M	0.1%	$26.87	0.0%	COM	497498105
—	MDC PARTNERS INC.	175,507	$1.027M	0.1%	$1481.13	—	CL A SUB VTG	552697104
—	LAM RESEARCH CORP	1,575	$1.025M	0.1%	$323.62	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	1,794	$1.002M	0.1%	$487.12	+3.4%	COM	75886F107
BGSF	BGSF INC	81,097	$1.001M	0.1%	$8.37	-2.7%	COM	05601C105
NEM	NEWMONT CORP	15,697	$995K	0.1%	$41.30	+40.3%	COM	651639106
OGN	ORGANON & CO	32,862	$994K	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
NVDA	NVIDIA CORPORATION	1,236	$989K	0.1%	$4.18	+282.2%	COM	67066G104
OPTU	ALTICE USA INC	28,943	$988K	0.1%	$31.55	+10.9%	CL A	02156K103
ACGL	ARCH CAP GROUP LTD	25,000	$974K	0.1%	$33.84	+11.3%	ORD	G0450A105
—	AMC ENTMT HLDGS INC	16,800	$952K	0.1%	$56.67	—	CL A COM	00165C104
PRGO	PERRIGO CO PLC	20,615	$945K	0.1%	$42.96	+3.2%	SHS	G97822103
ASML	ASML HOLDING N V	1,327	$917K	0.1%	$617.13	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	15,435	$913K	0.1%	$30.69	+84.8%	COM	37045V100
CC	CHEMOURS CO	26,185	$911K	0.1%	$17.51	+60.6%	COM	163851108
BA	BOEING CO	3,799	$910K	0.1%	$330.32	-26.8%	COM	097023105
AGO	ASSURED GUARANTY LTD	19,002	$902K	0.1%	$22.02	+98.6%	COM	G0585R106
MA	MASTERCARD INCORPORATED	2,376	$867K	0.1%	$281.06	+28.9%	CL A	57636Q104
LEN	LENNAR CORP	8,727	$867K	0.1%	$47.71	+89.3%	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,632	$864K	0.1%	$224.74	+121.8%	CL A	989207105
CB	CHUBB LIMITED	5,371	$854K	0.1%	$150.57	+3.1%	COM	H1467J104
SNAP	SNAP INC	12,452	$848K	0.1%	$58.07	+3.4%	CL A	83304A106
—	LABORATORY CORP AMER HLDGS	3,053	$842K	0.1%	$7029.70	—	COM NEW	50540R409
TREX	TREX CO INC	8,237	$842K	0.1%	$53.90	+87.3%	COM	89531P105
DE	DEERE & CO	2,382	$840K	0.1%	$117.67	+191.3%	COM	244199105
LUV	SOUTHWEST AIRLS CO	15,600	$828K	0.1%	$29.70	+87.8%	COM	844741108
AM	ANTERO MIDSTREAM CORP	78,310	$814K	0.1%	$2.61	+158.1%	COM	03676B102
SPLV	INVESCO EXCH TRADED FD TR II	12,934	$788K	0.1%	$58.40	—	S&P500 LOW VOL	46138E354
OMF	ONEMAIN HLDGS INC	12,925	$774K	0.1%	$56.61	0.0%	COM	68268W103
IBM	INTERNATIONAL BUSINESS MACHS	5,232	$767K	0.1%	$98.07	+15.7%	COM	459200101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	28,976	$757K	0.1%	$8761.16	—	COM SHS BEN INT	456237106
—	ARGO GROUP INTL HLDGS LTD	14,352	$744K	0.1%	$34430.02	—	COM	G0464B107
—	OAKTREE SPECIALTY LENDING CO	110,200	$737K	0.1%	$227.11	—	COM	67401P108
GPRE	GREEN PLAINS INC	21,925	$737K	0.1%	$18.15	+64.3%	COM	393222104
MTCH	MATCH GROUP INC NEW	4,551	$734K	0.1%	$146.67	-2.4%	COM	57667L107
—	PORTMAN RIDGE FIN CORP	304,496	$725K	0.1%	$1.93	—	COM	73688F102
OUNZ	VANECK MERK GOLD TR	41,775	$719K	0.1%	$457.11	—	GOLD TRUST	921078101
—	AFRICAN GOLD ACQUISITION COR	73,692	$711K	0.1%	$9.65	—	SHS CL A	G0112R108
TT	TRANE TECHNOLOGIES PLC	3,850	$709K	0.1%	$100.65	+66.9%	SHS	G8994E103
—	KELLOGG CO	10,988	$707K	0.1%	$43.84	+17.6%	COM	487836108
PTEN	PATTERSON-UTI ENERGY INC	70,630	$702K	0.1%	$16.70	-49.3%	COM	703481101
BKLN	INVESCO EXCH TRADED FD TR II	31,475	$697K	0.1%	$22.14	—	SR LN ETF	46138G508
PCG	PG&E CORP	67,740	$689K	0.1%	$10.33	+2.7%	COM	69331C108
—	VIRNETX HLDG CORP	159,845	$683K	0.1%	$4.69	—	COM	92823T108
HIMX	HIMAX TECHNOLOGIES INC	40,880	$681K	0.1%	$9.79	—	SPONSORED ADR	43289P106
—	ORBITAL ENERGY GROUP INC	155,850	$681K	0.1%	$0.62	—	COM	68559A109
BHC	BAUSCH HEALTH COS INC	23,100	$679K	0.1%	$24.85	+21.9%	COM	071734107
CASH	META FINL GROUP INC	13,220	$669K	0.1%	$23.45	+108.1%	COM	59100U108
MUB	ISHARES TR	5,666	$664K	0.1%	$115.76	—	NATIONAL MUN ETF	464288414
BFH	ALLIANCE DATA SYSTEMS CORP	6,239	$650K	0.1%	$58.85	+41.4%	COM	018581108
ED	CONSOLIDATED EDISON INC	8,935	$641K	0.1%	$37.80	+72.5%	COM	209115104
LFT	LUMENT FINANCE TRUST INC	150,248	$633K	0.1%	$3.27	—	COM	55025L108
BSM	BLACK STONE MINERALS L P	57,825	$622K	0.1%	$5875.01	—	COM UNIT	09225M101
SLB	SCHLUMBERGER LTD	19,224	$615K	0.1%	$20.00	+38.9%	COM STK	806857108
DNA	SOARING EAGLE ACQUISITION CO	61,000	$608K	0.1%	$9.97	—	CL A SHS	G8354H126
KKR	KKR & CO INC	10,125	$600K	0.1%	$22.27	+139.5%	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	2,674	$598K	0.1%	$142.90	+43.5%	COM	452308109
INSE	INSPIRED ENTMT INC	45,733	$583K	0.1%	$10.06	0.0%	COM	45782N108
CSIQ	CANADIAN SOLAR INC	12,920	$579K	0.1%	$26.66	+53.5%	COM	136635109
VGLT	VANGUARD SCOTTSDALE FDS	6,583	$577K	0.1%	$82.87	—	LONG TERM TREAS	92206C847
—	GRAFTECH INTL LTD	48,925	$569K	0.1%	$1004.73	—	COM	384313508
—	AMC ENTMT HLDGS INC	10,000	$567K	0.1%	$56.67	—	Put	00165C104
IGSB	ISHARES TR	10,332	$566K	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
FE	FIRSTENERGY CORP	15,025	$559K	0.1%	$26.78	+15.1%	COM	337932107
—	RAVEN INDS INC	9,500	$550K	0.1%	$21.26	—	COM	754212108
—	TILRAY INC	30,123	$545K	0.1%	$18.09	—	COM CL 2	88688T100
EMR	EMERSON ELEC CO	5,633	$542K	0.1%	$42.77	+99.9%	COM	291011104
RVTY	PERKINELMER INC	3,500	$540K	0.1%	$87.99	+58.1%	COM	714046109
NSC	NORFOLK SOUTHN CORP	2,011	$534K	0.1%	$75.16	+233.0%	COM	655844108
SFIX	STITCH FIX INC	8,825	$532K	0.1%	$51.20	0.0%	COM CL A	860897107
MX	MAGNACHIP SEMICONDUCTOR CORP	22,200	$530K	0.1%	$24.52	0.0%	COM	55933J203
KO	COCA COLA CO	9,770	$529K	0.1%	$36.06	+31.1%	COM	191216100
CAR	AVIS BUDGET GROUP	6,767	$527K	0.1%	$28.61	+175.3%	COM	053774105
—	NUVEEN INT DUR QUAL MUN TRM	34,261	$514K	0.1%	$12.81	—	COM	670677103
AMCX	AMC NETWORKS INC	7,615	$509K	0.1%	$24.74	+123.0%	CL A	00164V103
VZ	VERIZON COMMUNICATIONS INC	9,028	$506K	0.1%	$37.46	+15.9%	COM	92343V104
APD	AIR PRODS & CHEMS INC	1,749	$503K	0.1%	$247.87	+5.2%	COM	009158106
PEP	PEPSICO INC	3,386	$502K	0.1%	$82.13	+53.6%	COM	713448108
MDLZ	MONDELEZ INTL INC	8,020	$501K	0.1%	$41.23	+32.5%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	3,316	$496K	0.1%	$110.84	+27.5%	COM	89417E109
—	LORAL SPACE & COM INC	12,728	$494K	0.1%	$13608.56	—	COM	543881106
—	AMERICAN EQTY INVT LIFE HLD	15,000	$485K	0.1%	$31.53	—	COM	025676206
AXP	AMERICAN EXPRESS CO	2,916	$482K	0.1%	$109.76	+34.7%	COM	025816109
—	ISHARES TR	17,981	$469K	0.1%	$10227.30	—	IBONDS DEC23 ETF	46434VAX8
—	WESTERN ASSET GLOBAL CORP DE	24,822	$462K	0.1%	$1123.99	—	COM	95790C107
—	DONNELLEY R R & SONS CO	73,465	$461K	0.1%	$6.28	—	COM	257867200
PARR	PAR PAC HOLDINGS INC	27,209	$458K	0.1%	$15.42	-2.5%	COM NEW	69888T207
AVGO	BROADCOM INC	957	$456K	0.1%	$24.71	+70.2%	COM	11135F101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,275	$454K	0.1%	$18180.08	—	COM UNIT RP LP	559080106
MS	MORGAN STANLEY	4,956	$454K	0.1%	$37.48	+96.6%	COM NEW	617446448
XSOE	WISDOMTREE TR	10,502	$442K	0.1%	$41.00	—	EM EX ST-OWNED	97717X578
TV	GRUPO TELEVISA S A B	30,985	$442K	0.1%	$11325.70	—	SPON ADR REP ORD	40049J206
SYY	SYSCO CORP	5,670	$441K	0.1%	$58.52	+21.9%	COM	871829107
BIDU	BAIDU INC	2,145	$437K	0.1%	$203.73	—	SPON ADR REP A	056752108
TFLO	ISHARES TR	8,620	$433K	0.1%	$50.19	—	TRS FLT RT BD	46434V860
—	AUSTERLITZ ACQUISITION CORP	43,500	$432K	0.1%	$9.93	—	SHS CL A	G0633D109
NOA	NORTH AMERN CONSTR GROUP LTD	27,900	$425K	0.1%	$10.75	+24.0%	COM	656811106
LAUR	LAUREATE EDUCATION INC	29,123	$423K	0.1%	$14.10	+0.2%	CL A	518613203
VRSK	VERISK ANALYTICS INC	2,379	$416K	0.1%	$113.47	+51.7%	COM	92345Y106
GWRS	GLOBAL WTR RES INC	24,167	$413K	0.1%	$8.35	+80.9%	COM	379463102
IEMG	ISHARES INC	6,165	$413K	0.1%	$938.51	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	12,670	$406K	0.0%	$23.73	+30.5%	COM	126408103
GSL	GLOBAL SHIP LEASE INC NEW	20,700	$405K	0.0%	$16.29	0.0%	COM CL A	Y27183600
EEMS	ISHARES INC	6,430	$403K	0.0%	$57.79	—	EM MKT SM-CP ETF	464286475
GPK	GRAPHIC PACKAGING HLDG CO	22,125	$401K	0.0%	$12.56	+45.6%	COM	388689101
INDA	ISHARES TR	9,040	$400K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$389K	0.0%	$12.43	—	COM SHS	723763108
UBER	UBER TECHNOLOGIES INC	7,605	$381K	0.0%	$32.89	+58.8%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	1,983	$378K	0.0%	$62.00	+155.9%	COM	693475105
—	PIMCO MUN INCOME FD II	25,000	$377K	0.0%	$14.32	—	COM	72200W106
STNG	SCORPIO TANKERS INC	17,045	$376K	0.0%	$18.98	—	SHS	Y7542C130
—	CHIASMA INC	78,904	$373K	0.0%	$4.73	—	COM	16706W102
CL	COLGATE PALMOLIVE CO	4,489	$365K	0.0%	$53.72	+36.7%	COM	194162103
RNR	RENAISSANCERE HLDGS LTD	2,441	$363K	0.0%	$161.52	-1.5%	COM	G7496G103
PRAA	PRA GROUP INC	9,263	$356K	0.0%	$39.15	-1.9%	COM	69354N106
OSG	AMBAC FINL GROUP INC	22,680	$355K	0.0%	$14.51	+10.8%	COM NEW	023139884
TM	TOYOTA MOTOR CORP	2,000	$350K	0.0%	$140540.00	—	SP ADR REP2COM	892331307
—	BARINGS GLOBAL SHORT DURATIO	20,430	$349K	0.0%	$16.24	—	COM	06760L100
—	WESTERN ASSET EMERGING MKTS	24,678	$346K	0.0%	$14.28	—	COM	95766A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$342K	0.0%	$313083.50	+34.3%	CL A	084670108
EQT	EQT CORP	15,330	$341K	0.0%	$36.51	-48.1%	COM	26884L109
ENVA	ENOVA INTL INC	9,875	$338K	0.0%	$17.08	+106.1%	COM	29357K103
—	ALEXION PHARMACEUTICALS INC	1,800	$331K	0.0%	$183.89	—	COM	015351109
VO	VANGUARD INDEX FDS	1,394	$331K	0.0%	$221.66	—	MID CAP ETF	922908629
—	SERVICESOURCE INTL INC	234,000	$330K	0.0%	$1670.00	—	COM	81763U100
GDX	VANECK VECTORS ETF TR	9,650	$328K	0.0%	$26868.18	—	GOLD MINERS ETF	92189F106
FITB	FIFTH THIRD BANCORP	8,584	$328K	0.0%	$16.35	+104.8%	COM	316773100
COMP	COMPASS INC	24,880	$327K	0.0%	$15.59	0.0%	CL A	20464U100
SPXL	DIREXION SHS ETF TR	3,000	$320K	0.0%	$106.67	—	DRX S&P500BULL	25459W862
DCOM	DIME CMNTY BANCSHARES INC	9,419	$317K	0.0%	$23.82	+18.3%	COM	25432X102
—	WESTERN ASSET HIGH YIELD DEF	20,181	$317K	0.0%	$13.34	—	COM	95768B107
ALL	ALLSTATE CORP	2,400	$313K	0.0%	$75.91	+51.9%	COM	020002101
CSCO	CISCO SYS INC	5,886	$312K	0.0%	$26.49	+73.1%	COM	17275R102
HSY	HERSHEY CO	1,761	$307K	0.0%	$90.94	+65.7%	COM	427866108
HEDJ	WISDOMTREE TR	4,000	$305K	0.0%	$59.63	—	Call	97717X701
BANX	STONECASTLE FINL CORP	13,844	$305K	0.0%	$7.52	+71.1%	COM	861780104
FSLR	FIRST SOLAR INC	3,355	$304K	0.0%	$68.28	+15.9%	COM	336433107
HEDJ	WISDOMTREE TR	3,918	$299K	0.0%	$59.63	—	EUROPE HEDGED EQ	97717X701
NTB	BANK OF NT BUTTERFIELD&SON L	8,358	$296K	0.0%	$16.41	+83.2%	SHS NEW	G0772R208
GOVT	ISHARES TR	10,975	$292K	0.0%	$26.18	—	US TREAS BD ETF	46429B267
SPTM	SPDR SER TR	5,512	$292K	0.0%	$37.96	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	10,000	$288K	0.0%	$15.35	+10.7%	Call	00206R102
STKL	SUNOPTA INC	23,275	$285K	0.0%	$10.11	+29.1%	COM	8676EP108
III	INFORMATION SVCS GROUP INC	48,330	$283K	0.0%	$3.18	+38.6%	COM	45675Y104
—	AMC ENTMT HLDGS INC	5,000	$283K	0.0%	$56.67	—	Call	00165C104
—	PLAYA HOTELS & RESORTS NV	38,000	$282K	0.0%	$7.35	—	SHS	N70544106
LILAK	LIBERTY LATIN AMERICA LTD	19,941	$281K	0.0%	$12.04	+17.3%	COM CL C	G9001E128
MRNA	MODERNA INC	1,190	$280K	0.0%	$178.71	0.0%	COM	60770K107
COP	CONOCOPHILLIPS	4,590	$280K	0.0%	$48.22	-2.1%	COM	20825C104
PYPL	PAYPAL HLDGS INC	962	$280K	0.0%	$251.93	+4.6%	COM	70450Y103
V	VISA INC	1,170	$274K	0.0%	$176.28	+25.4%	COM CL A	92826C839
PPG	PPG INDS INC	1,611	$273K	0.0%	$108.55	+44.0%	COM	693506107
STE	STERIS PLC	1,300	$268K	0.0%	$177.71	+8.8%	SHS USD	G8473T100
DXJ	WISDOMTREE TR	4,329	$264K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
PM	PHILIP MORRIS INTL INC	2,651	$263K	0.0%	$52.19	+46.4%	COM	718172109
SD	SANDRIDGE ENERGY INC	41,735	$262K	0.0%	$5.02	0.0%	COM NEW	80007P869
—	ROSECLIFF ACQUISITION CORP I	26,998	$262K	0.0%	$9.70	—	COM CL A	77732R103
SAP	SAP SE	1,857	$261K	0.0%	$2921.26	—	SPON ADR	803054204
MBI	MBIA INC	23,500	$259K	0.0%	$3.38	+28.6%	COM	55262C100
SMIN	ISHARES TR	4,708	$257K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
—	ISLEWORTH HEALTHCARE ACQU CO	26,000	$255K	0.0%	$9.68	—	COM	46468P102
CARR	CARRIER GLOBAL CORPORATION	5,220	$254K	0.0%	$26.61	+57.7%	COM	14448C104
—	FIRST TR SR FLOATING RATE 20	26,405	$251K	0.0%	$611.29	—	COM SHS	33740K101
AXS	AXIS CAP HLDGS LTD	5,095	$250K	0.0%	$35.32	+33.1%	SHS	G0692U109
DELL	DELL TECHNOLOGIES INC	2,500	$249K	0.0%	$28.49	+61.3%	Call	24703L202
—	CAPITAL PRODUCT PARTNERS L P	20,300	$248K	0.0%	$11.12	—	PARTNERSHP UNITS	Y11082206
CCI	CROWN CASTLE INTL CORP NEW	1,250	$244K	0.0%	$127.33	+17.8%	COM	22822V101
MCB	METROPOLITAN BK HLDG CORP	4,038	$243K	0.0%	$60.46	0.0%	COM	591774104
—	ARROWROOT ACQUISITION CORP	25,000	$241K	0.0%	$9.64	—	CL A COM	04282M102
—	FRONTLINE LTD	26,705	$240K	0.0%	$1509.08	—	SHS NEW	G3682E192
ETN	EATON CORP PLC	1,615	$239K	0.0%	$119.88	+11.7%	SHS	G29183103
INTU	INTUIT	483	$237K	0.0%	$421.44	0.0%	COM	461202103
JAKK	JAKKS PAC INC	21,077	$232K	0.0%	$7.41	+17.3%	COM NEW	47012E403
—	MORGAN STANLEY EMERGING MKTS	37,010	$227K	0.0%	$158.14	—	COM	617477104
—	BARRICK GOLD CORP	10,942	$226K	0.0%	$15531.70	—	COM	067901108
SLV	ISHARES SILVER TR	9,198	$223K	0.0%	$22.74	—	ISHARES	46428Q109
MOS	MOSAIC CO NEW	6,940	$221K	0.0%	$26.57	+15.2%	COM	61945C103
MVIS	MICROVISION INC DEL	13,000	$218K	0.0%	—	—	Call	594960304
ADM	ARCHER DANIELS MIDLAND CO	3,572	$216K	0.0%	$37.61	+48.2%	COM	039483102
NEE	NEXTERA ENERGY INC	2,885	$211K	0.0%	$68.82	-3.4%	COM	65339F101
NWN	NORTHWEST NAT HLDG CO	4,017	$211K	0.0%	$62.69	-13.7%	COM	66765N105
—	EQUITY DISTR ACQUISITION COR	20,983	$207K	0.0%	$9.87	—	COM CL A	29465E106
KMX	CARMAX INC	1,600	$207K	0.0%	$123.63	0.0%	COM	143130102
PRDO	PERDOCEO ED CORP	16,565	$203K	0.0%	$11.91	-2.7%	COM	71363P106
ALLE	ALLEGION PLC	1,450	$202K	0.0%	$128.51	0.0%	ORD SHS	G0176J109
—	BGC PARTNERS INC	35,710	$202K	0.0%	$5.66	—	CL A	05541T101
TMO	THERMO FISHER SCIENTIFIC INC	400	$202K	0.0%	$466.00	0.0%	COM	883556102
—	CI FINL CORP	10,550	$194K	0.0%	$18.39	—	COM	125491100
VET	VERMILION ENERGY INC	20,537	$180K	0.0%	$4.03	+94.0%	COM	923725105
—	HEALTHCARE SERVICES ACQU COR	18,182	$176K	0.0%	$9.68	—	COM CL A	42227K104
BBD	BANCO BRADESCO S A	33,083	$170K	0.0%	$4.73	—	SP ADR PFD NEW	059460303
BFLY	BUTTERFLY NETWORK INC	11,535	$167K	0.0%	$13.50	0.0%	COM CL A	124155102
—	SEAPORT GLOBAL ACQUISITN COR	16,700	$166K	0.0%	$9.94	—	COM CL A	812227106
—	DIGITALBRIDGE GROUP INC	20,500	$162K	0.0%	$7.90	—	CL A COM	25401T108
—	PUTNAM PREMIER INCOME TR	33,480	$156K	0.0%	$4.94	—	SH BEN INT	746853100
—	PROVENTION BIO INC	17,800	$150K	0.0%	$7.42	—	COM	74374N102
—	SCVX CORP	15,000	$148K	0.0%	$9.87	—	COM	G79448208
CX	CEMEX SAB DE CV	17,100	$144K	0.0%	$1525.14	—	SPON ADR NEW	151290889
—	COLICITY INC	14,400	$140K	0.0%	$9.72	—	COM CL A	194170106
—	TUESDAY MORNING CORP	30,800	$139K	0.0%	$4.51	—	COM	89904V101
—	HOUGHTON MIFFLIN HARCOURT CO	12,460	$138K	0.0%	$3.33	—	COM	44157R109
HRTG	HERITAGE INSURANCE HLDGS INC	15,769	$135K	0.0%	$15.02	-38.6%	COM	42727J102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	18,850	$135K	0.0%	$4.37	+64.3%	COM NEW	714157203
—	COVA ACQUISITION CORP	12,300	$119K	0.0%	$9.67	—	CL A SHS	G2554Y104
MBI	MBIA INC	10,000	$110K	0.0%	$3.38	+28.6%	Call	55262C100
BW	BABCOCK & WILCOX ENTERPRISES	13,825	$109K	0.0%	$6.42	+28.6%	COM	05614L209
—	ADAMAS PHARMACEUTICALS INC	20,389	$108K	0.0%	$4059.44	—	COM	00548A106
—	CLOVER HEALTH INVESTMENTS CO	21,000	$107K	0.0%	$3.09	—	*W EXP 04/21/202	18914F111
SV	SPRING VY ACQUISITION CORP	10,250	$103K	0.0%	$10.05	—	CL A	G8377A108
ASC	ARDMORE SHIPPING CORP	22,900	$97,000	0.0%	$2.71	+34.1%	COM	Y0207T100
—	EQUITRANS MIDSTREAM CORP	11,224	$96,000	0.0%	$20.01	—	COM	294600101
—	ANTARES PHARMA INC	21,000	$92,000	0.0%	$4.38	—	COM	036642106
—	SYNCHRONOSS TECHNOLOGIES INC	25,000	$90,000	0.0%	$3.60	—	COM	87157B103
—	MARRONE BIO INNOVATIONS INC	53,650	$89,000	0.0%	$1.25	—	COM	57165B106
—	BLACKROCK INCOME TR INC	12,775	$81,000	0.0%	$6.68	—	COM	09247F100
—	RECRO PHARMA INC	34,403	$79,000	0.0%	$2.81	—	COM	75629F109
—	EROS STX GLOBAL CORPORATION	45,000	$69,000	0.0%	$1.53	—	SHS NEW	G3788M114
—	HILL INTL INC	26,265	$65,000	0.0%	$455.88	—	COM	431466101
—	AMBAC FINL GROUP INC	15,296	$58,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	ROSECLIFF ACQUISITION CORP I	68,961	$56,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	CYMABAY THERAPEUTICS INC	12,100	$53,000	0.0%	$4.54	—	COM	23257D103
—	SPARTACUS ACQUISITION CORP	37,500	$47,000	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
—	LEAP THERAPEUTICS INC	17,500	$29,000	0.0%	$2.26	—	COM	52187K101
—	REINVENT TECHNOLOGY PARTNERS	10,000	$20,000	0.0%	$2.00	—	*W EXP 09/16/202	G7483N103
—	AFRICAN GOLD ACQUISITION COR	27,001	$17,000	0.0%	$0.63	—	*W EXP 03/31/202	G0112R124
—	SEAPORT GLOBAL ACQUISITN COR	12,750	$11,000	0.0%	$0.57	—	*W EXP 12/15/202	812227114
—	ISLEWORTH HEALTHCARE ACQU CO	12,500	$9,000	0.0%	$0.48	—	*W EXP 08/02/202	46468P110
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$7,000	0.0%	$0.70	—	*W EXP 01/14/202	61531M119