Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $5.388B (100.0% shares, 0.0% debt)

Holdings (385)

— AMC ENTMT HLDGS INC 23.0%

Value $1.237B Shares 32,500 Est. Cost $56.67 Unrealized —

IWM ISHARES TR 18.3%

Value $984M Shares 4,500 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 12.3%

Value $663M Shares 8,000 Est. Cost — Unrealized —

FDX FEDEX CORP 8.1%

Value $439M Shares 2,000 Est. Cost $170.23 Unrealized +45.7%

CC CHEMOURS CO 5.4%

Value $291M Shares 10,000 Est. Cost $17.51 Unrealized +58.1%

DELL DELL TECHNOLOGIES INC 4.8%

Value $260M Shares 2,500 Est. Cost $28.49 Unrealized +60.4%

C CITIGROUP INC 2.6%

Value $140M Shares 2,000 Est. Cost $53.90 Unrealized +10.7%

T AT&T INC 2.5%

Value $135M Shares 5,000 Est. Cost $15.35 Unrealized +4.7%

TOL TOLL BROTHERS INC 2.1%

Value $111M Shares 2,000 Est. Cost $36.64 Unrealized +61.4%

ROP ROPER TECHNOLOGIES INC 1.8%

Value $99.56M Shares 223,166 Est. Cost $120.28 Unrealized +287.8%

LEN LENNAR CORP 1.7%

Value $93.68M Shares 1,000 Est. Cost $73.43 Unrealized +26.4%

FE FIRSTENERGY CORP 1.7%

Value $89.05M Shares 2,500 Est. Cost $26.78 Unrealized +18.7%

JBLU JETBLUE AWYS CORP 1.4%

Value $76.45M Shares 5,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $33.97M Shares 240,093 Est. Cost $82.91 Unrealized +73.6%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $31.78M Shares 188,018 Est. Cost $33.57 Unrealized +376.5%

ENPH ENPHASE ENERGY INC 0.5%

Value $27.31M Shares 182,074 Est. Cost $19.42 Unrealized +783.4%

BFLY BUTTERFLY NETWORK INC 0.5%

Value $26.1M Shares 2,500 Est. Cost $12.14 Unrealized -4.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $24.39M Shares 56,829 Est. Cost $7292.16 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $23.67M Shares 287,813 Est. Cost $28.65 Unrealized +206.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $20.13M Shares 180,312 Est. Cost $26.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $17M Shares 60,796 Est. Cost $92.96 Unrealized +201.7%

FLEX FLEX LTD 0.3%

Value $15.54M Shares 879,071 Est. Cost $5.85 Unrealized +129.8%

VTI VANGUARD INDEX FDS 0.3%

Value $13.74M Shares 61,868 Est. Cost $4873.58 Unrealized —

GOOG ALPHABET INC 0.2%

Value $12.6M Shares 4,728 Est. Cost $51.17 Unrealized +167.5%

IDN INTELLICHECK INC 0.2%

Value $12.05M Shares 1,471,469 Est. Cost $3.00 Unrealized +183.4%

MSFT MICROSOFT CORP 0.2%

Value $12.05M Shares 42,741 Est. Cost $64.10 Unrealized +338.0%

HON HONEYWELL INTL INC 0.2%

Value $12.01M Shares 56,572 Est. Cost $80.16 Unrealized +142.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.61M Shares 42,551 Est. Cost $140.07 Unrealized +100.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.67M Shares 175,027 Est. Cost $1948.54 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $10.59M Shares 63,593 Est. Cost $141.81 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $9.969M Shares 214,799 Est. Cost $28.47 Unrealized +46.1%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $9.651M Shares 137,375 Est. Cost $34.73 Unrealized +74.1%

CAT CATERPILLAR INC 0.2%

Value $9.541M Shares 49,701 Est. Cost $87.88 Unrealized +118.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $8.898M Shares 104,135 Est. Cost $9518.73 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.556M Shares 54,026 Est. Cost $158.37 Unrealized —

IWF ISHARES TR 0.2%

Value $8.171M Shares 29,818 Est. Cost $274.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $7.667M Shares 46,838 Est. Cost $59.47 Unrealized +135.9%

QRVO QORVO INC 0.1%

Value $7.435M Shares 44,471 Est. Cost $69.52 Unrealized +167.3%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $7.361M Shares 61,312 Est. Cost $35.90 Unrealized +220.4%

— LIQTECH INTL INC 0.1%

Value $6.934M Shares 1,265,313 Est. Cost $1728.31 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $6.716M Shares 201,028 Est. Cost $33.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $6.695M Shares 41,456 Est. Cost $72.00 Unrealized +108.7%

GOOGL ALPHABET INC 0.1%

Value $6.553M Shares 2,451 Est. Cost $40.63 Unrealized +232.4%

ILMN ILLUMINA INC 0.1%

Value $6.485M Shares 15,989 Est. Cost $294.01 Unrealized +56.4%

SPGI S&P GLOBAL INC 0.1%

Value $6.318M Shares 14,870 Est. Cost $154.90 Unrealized +169.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.859M Shares 82,111 Est. Cost $48.81 Unrealized +12.3%

PFE PFIZER INC 0.1%

Value $4.42M Shares 102,778 Est. Cost $25.57 Unrealized +39.5%

EG EVEREST RE GROUP LTD 0.1%

Value $4.38M Shares 17,466 Est. Cost $196.63 Unrealized +20.2%

MEOH METHANEX CORP 0.1%

Value $4.284M Shares 93,050 Est. Cost $37.89 Unrealized -4.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.197M Shares 40,608 Est. Cost $103.35 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $4.178M Shares 48,605 Est. Cost $56.33 Unrealized +37.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.081M Shares 18,528 Est. Cost $180.19 Unrealized +15.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $4.024M Shares 87,331 Est. Cost $45.86 Unrealized +5.6%

UNP UNION PAC CORP 0.1%

Value $3.983M Shares 20,322 Est. Cost $119.28 Unrealized +63.7%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $3.937M Shares 66,814 Est. Cost $15.03 Unrealized +271.1%

— DISCOVERY INC 0.1%

Value $3.791M Shares 156,221 Est. Cost $30.45 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $3.753M Shares 107,828 Est. Cost $20.20 Unrealized +58.9%

ECL ECOLAB INC 0.1%

Value $3.618M Shares 17,341 Est. Cost $121.70 Unrealized +71.4%

T AT&T INC 0.1%

Value $3.578M Shares 132,470 Est. Cost $15.35 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $3.547M Shares 25,371 Est. Cost $81.88 Unrealized +55.4%

— NEW YORK MTG TR INC 0.1%

Value $3.527M Shares 827,850 Est. Cost $1237.16 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.455M Shares 11,350 Est. Cost $136.50 Unrealized +95.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.187M Shares 33,156 Est. Cost $92.74 Unrealized +0.9%

KHC KRAFT HEINZ CO 0.1%

Value $3.141M Shares 85,307 Est. Cost $25.82 Unrealized +18.3%

ORCL ORACLE CORP 0.1%

Value $3.098M Shares 35,558 Est. Cost $57.57 Unrealized +44.7%

MTW MANITOWOC CO INC 0.1%

Value $3.088M Shares 144,160 Est. Cost $16.53 Unrealized +39.9%

SLRC SLR INVESTMENT CORP 0.1%

Value $3.036M Shares 158,698 Est. Cost $7.12 Unrealized +69.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.949M Shares 31,153 Est. Cost $86.64 Unrealized -23.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.931M Shares 7,500 Est. Cost $175.85 Unrealized +118.8%

AR ANTERO RESOURCES CORP 0.1%

Value $2.873M Shares 152,739 Est. Cost $9.72 Unrealized +50.2%

Value $2.805M Shares 15,989 Est. Cost $122.82 Unrealized +11.8%

DEO DIAGEO PLC 0.1%

Value $2.803M Shares 14,522 Est. Cost $8607.95 Unrealized —

MFIC APOLLO INVT CORP 0.1%

Value $2.765M Shares 213,180 Est. Cost $7.39 Unrealized +8.3%

IEF ISHARES TR 0.1%

Value $2.735M Shares 23,737 Est. Cost $4951.14 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2.649M Shares 56,850 Est. Cost $47.57 Unrealized +7.4%

OPTU ALTICE USA INC 0.0%

Value $2.648M Shares 127,799 Est. Cost $29.68 Unrealized -1.8%

EIX EDISON INTL 0.0%

Value $2.583M Shares 46,563 Est. Cost $47.12 Unrealized -0.1%

C CITIGROUP INC 0.0%

Value $2.542M Shares 36,226 Est. Cost $53.90 Unrealized +10.7%

META FACEBOOK INC 0.0%

Value $2.536M Shares 7,472 Est. Cost $177.73 Unrealized +101.2%

MRK MERCK & CO INC 0.0%

Value $2.514M Shares 33,475 Est. Cost $48.89 Unrealized +35.3%

— CHANGE HEALTHCARE INC 0.0%

Value $2.468M Shares 117,845 Est. Cost $7119.65 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.449M Shares 43,784 Est. Cost $39.11 Unrealized +31.4%

NET CLOUDFLARE INC 0.0%

Value $2.445M Shares 21,702 Est. Cost $61.96 Unrealized +92.8%

BUR BURFORD CAP LTD 0.0%

Value $2.445M Shares 223,870 Est. Cost $8.48 Unrealized +25.2%

— DISCOVER FINL SVCS 0.0%

Value $2.359M Shares 19,205 Est. Cost $1722.98 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $2.336M Shares 711 Est. Cost $81.24 Unrealized +112.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.196M Shares 925 Est. Cost $1864.44 Unrealized +18.4%

HD HOME DEPOT INC 0.0%

Value $2.181M Shares 6,645 Est. Cost $170.03 Unrealized +73.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.17M Shares 13,069 Est. Cost $77665.69 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.091M Shares 35,210 Est. Cost $35.48 Unrealized +62.6%

LOW LOWES COS INC 0.0%

Value $2.086M Shares 10,285 Est. Cost $87.40 Unrealized +110.0%

ABT ABBOTT LABS 0.0%

Value $2.062M Shares 17,457 Est. Cost $57.13 Unrealized +98.6%

IEI ISHARES TR 0.0%

Value $2.045M Shares 15,710 Est. Cost $8028.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.993M Shares 28,082 Est. Cost $50.40 Unrealized +45.4%

VIRT VIRTU FINL INC 0.0%

Value $1.976M Shares 80,902 Est. Cost $27.12 Unrealized -6.3%

HTO SJW GROUP 0.0%

Value $1.968M Shares 29,787 Est. Cost $64.88 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.0%

Value $1.955M Shares 19,271 Est. Cost $70.82 Unrealized +17.6%

LQD ISHARES TR 0.0%

Value $1.914M Shares 14,385 Est. Cost $10552.12 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.914M Shares 11,317 Est. Cost $126.46 Unrealized +37.7%

LEN LENNAR CORP 0.0%

Value $1.903M Shares 20,312 Est. Cost $73.43 Unrealized +26.4%

CPRT COPART INC 0.0%

Value $1.883M Shares 13,574 Est. Cost $26.80 Unrealized +33.3%

VOE VANGUARD INDEX FDS 0.0%

Value $1.867M Shares 13,374 Est. Cost $6796.69 Unrealized —

PICK ISHARES INC 0.0%

Value $1.808M Shares 44,328 Est. Cost $42.42 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.794M Shares 8,180 Est. Cost $170.23 Unrealized +45.7%

QCOM QUALCOMM INC 0.0%

Value $1.749M Shares 13,562 Est. Cost $59.77 Unrealized +115.6%

ADSK AUTODESK INC 0.0%

Value $1.715M Shares 6,015 Est. Cost $37.68 Unrealized +712.4%

ABBV ABBVIE INC 0.0%

Value $1.712M Shares 15,869 Est. Cost $49.01 Unrealized +98.4%

IHRT IHEARTMEDIA INC 0.0%

Value $1.705M Shares 68,156 Est. Cost $15.27 Unrealized +61.4%

CRM SALESFORCE COM INC 0.0%

Value $1.699M Shares 6,263 Est. Cost $155.57 Unrealized +61.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.676M Shares 123,317 Est. Cost $17.86 Unrealized -3.8%

XOM EXXON MOBIL CORP 0.0%

Value $1.642M Shares 27,910 Est. Cost $52.56 Unrealized -7.8%

— ISHARES TR 0.0%

Value $1.634M Shares 66,081 Est. Cost $6208.97 Unrealized —

IWP ISHARES TR 0.0%

Value $1.629M Shares 14,535 Est. Cost $112.07 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.618M Shares 28,990 Est. Cost $28.37 Unrealized +54.1%

— ISHARES TR 0.0%

Value $1.59M Shares 62,798 Est. Cost $3664.99 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.559M Shares 34,245 Est. Cost $30.41 Unrealized +11.8%

SATS ECHOSTAR CORP 0.0%

Value $1.54M Shares 60,380 Est. Cost $25.57 Unrealized -3.5%

TWI TITAN INTL INC ILL 0.0%

Value $1.526M Shares 213,110 Est. Cost $4.45 Unrealized +77.3%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.514M Shares 85,240 Est. Cost $21.13 Unrealized -5.7%

VO VANGUARD INDEX FDS 0.0%

Value $1.505M Shares 6,357 Est. Cost $233.44 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.5M Shares 50,910 Est. Cost $9147.93 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.492M Shares 6,148 Est. Cost $88.67 Unrealized +165.4%

BIL SPDR SER TR 0.0%

Value $1.488M Shares 16,266 Est. Cost $54049.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.487M Shares 27,910 Est. Cost $3242.70 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $1.477M Shares 34,566 Est. Cost $34.11 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.435M Shares 81,090 Est. Cost $14.57 Unrealized +11.4%

— BGC PARTNERS INC 0.0%

Value $1.429M Shares 274,360 Est. Cost $5.27 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.419M Shares 73,847 Est. Cost $24.08 Unrealized -18.0%

MTDR MATADOR RES CO 0.0%

Value $1.415M Shares 37,185 Est. Cost $14.09 Unrealized +117.7%

KR KROGER CO 0.0%

Value $1.402M Shares 34,680 Est. Cost $30.81 Unrealized +24.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.391M Shares 25,155 Est. Cost $36.64 Unrealized +61.4%

CGBD TCG BDC INC 0.0%

Value $1.387M Shares 103,435 Est. Cost $4.59 Unrealized +75.9%

GROW U S GLOBAL INVS INC 0.0%

Value $1.366M Shares 240,008 Est. Cost $6.93 Unrealized -13.8%

INTC INTEL CORP 0.0%

Value $1.342M Shares 25,186 Est. Cost $33.71 Unrealized +47.7%

YORW YORK WTR CO 0.0%

Value $1.338M Shares 30,625 Est. Cost $16.42 Unrealized +164.5%

SE SEA LTD 0.0%

Value $1.312M Shares 4,115 Est. Cost $223.27 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.303M Shares 23,095 Est. Cost $52.69 Unrealized -10.2%

AMAT APPLIED MATLS INC 0.0%

Value $1.277M Shares 9,922 Est. Cost $39.55 Unrealized +230.2%

AMGN AMGEN INC 0.0%

Value $1.275M Shares 5,995 Est. Cost $119.42 Unrealized +67.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.27M Shares 10,636 Est. Cost $91.62 Unrealized +22.7%

GLD SPDR GOLD TR 0.0%

Value $1.269M Shares 7,725 Est. Cost $1887.78 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.264M Shares 6,342 Est. Cost $136.87 Unrealized +42.6%

FNV FRANCO NEV CORP 0.0%

Value $1.25M Shares 9,624 Est. Cost $127.51 Unrealized +10.3%

— COLOMBIER ACQUISITION CORP 0.0%

Value $1.248M Shares 129,079 Est. Cost $9.67 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $1.237M Shares 29,131 Est. Cost $21.09 Unrealized +71.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.236M Shares 10,158 Est. Cost $119.57 Unrealized +1.0%

OGN ORGANON & CO 0.0%

Value $1.228M Shares 37,441 Est. Cost $26.85 Unrealized -2.1%

BGSF BGSF INC 0.0%

Value $1.227M Shares 95,927 Est. Cost $8.32 Unrealized -3.3%

— WESTROCK CO 0.0%

Value $1.216M Shares 24,405 Est. Cost $475.98 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.189M Shares 133,545 Est. Cost $9.14 Unrealized +6.6%

PCYO PURE CYCLE CORP 0.0%

Value $1.172M Shares 88,071 Est. Cost $6.00 Unrealized +141.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.166M Shares 1,927 Est. Cost $496.11 Unrealized +24.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.166M Shares 11,207 Est. Cost $28.49 Unrealized +60.4%

CI CIGNA CORP NEW 0.0%

Value $1.163M Shares 5,809 Est. Cost $178.12 Unrealized +12.7%

SNAP SNAP INC 0.0%

Value $1.146M Shares 15,517 Est. Cost $60.87 Unrealized +18.7%

SYK STRYKER CORPORATION 0.0%

Value $1.114M Shares 4,225 Est. Cost $122.81 Unrealized +107.8%

CVS CVS HEALTH CORP 0.0%

Value $1.082M Shares 12,752 Est. Cost $56.08 Unrealized +29.3%

NVDA NVIDIA CORPORATION 0.0%

Value $1.024M Shares 4,944 Est. Cost $16.59 Unrealized +24.9%

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $1.023M Shares 105,292 Est. Cost $9.67 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.009M Shares 5,816 Est. Cost $151.68 Unrealized +8.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $998K Shares 38,070 Est. Cost $25.86 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $989K Shares 1,327 Est. Cost $617.13 Unrealized —

NEM NEWMONT CORP 0.0%

Value $986K Shares 18,162 Est. Cost $42.66 Unrealized +20.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $983K Shares 16,159 Est. Cost $58.89 Unrealized —

OUNZ VANECK MERK GOLD TR 0.0%

Value $977K Shares 57,189 Est. Cost $338.51 Unrealized —

STGW STAGWELL INC 0.0%

Value $976K Shares 127,257 Est. Cost $6.67 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $963K Shares 19,265 Est. Cost $49.99 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $924K Shares 24,200 Est. Cost $33.84 Unrealized +11.3%

— LAM RESEARCH CORP 0.0%

Value $911K Shares 1,600 Est. Cost $327.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $901K Shares 4,000 Est. Cost $235.73 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $901K Shares 6,017 Est. Cost $149.74 Unrealized —

ONIT OCWEN FINL CORP 0.0%

Value $873K Shares 31,039 Est. Cost $27.62 Unrealized 0.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $867K Shares 26,354 Est. Cost $32.90 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $859K Shares 3,053 Est. Cost $7029.70 Unrealized —

BA BOEING CO 0.0%

Value $842K Shares 3,830 Est. Cost $330.32 Unrealized -32.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $841K Shares 1,632 Est. Cost $224.74 Unrealized +148.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $839K Shares 95,210 Est. Cost $9.17 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $829K Shares 79,550 Est. Cost $2.68 Unrealized +164.0%

TREX TREX CO INC 0.0%

Value $811K Shares 7,957 Est. Cost $53.90 Unrealized +94.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $807K Shares 5,812 Est. Cost $99.47 Unrealized +12.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $802K Shares 15,600 Est. Cost $29.70 Unrealized +58.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $792K Shares 16,912 Est. Cost $22.02 Unrealized +103.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $785K Shares 1,632 Est. Cost $481.00 Unrealized —

DE DEERE & CO 0.0%

Value $780K Shares 2,329 Est. Cost $117.67 Unrealized +188.3%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $778K Shares 110,200 Est. Cost $227.11 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $773K Shares 4,921 Est. Cost $146.83 Unrealized +1.3%

— KELLOGG CO 0.0%

Value $757K Shares 11,843 Est. Cost $44.38 Unrealized +15.7%

BCIC PORTMAN RIDGE FIN CORP 0.0%

Value $746K Shares 30,650 Est. Cost $13.41 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $736K Shares 28,976 Est. Cost $8761.16 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $732K Shares 6,287 Est. Cost $28.61 Unrealized +192.7%

COMP COMPASS INC 0.0%

Value $723K Shares 54,520 Est. Cost $14.93 Unrealized -3.7%

CASH META FINL GROUP INC 0.0%

Value $717K Shares 13,665 Est. Cost $24.28 Unrealized +101.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $715K Shares 12,925 Est. Cost $56.61 Unrealized +2.7%

GOVT ISHARES TR 0.0%

Value $709K Shares 26,725 Est. Cost $26.39 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $708K Shares 13,435 Est. Cost $30.69 Unrealized +67.1%

BSM BLACK STONE MINERALS L P 0.0%

Value $697K Shares 57,825 Est. Cost $5875.01 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $680K Shares 30,775 Est. Cost $22.14 Unrealized —

PCG PG&E CORP 0.0%

Value $670K Shares 69,840 Est. Cost $10.30 Unrealized -9.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $665K Shares 3,850 Est. Cost $100.65 Unrealized +80.7%

MUB ISHARES TR 0.0%

Value $661K Shares 5,691 Est. Cost $115.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $649K Shares 8,935 Est. Cost $37.80 Unrealized +69.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $636K Shares 70,630 Est. Cost $16.70 Unrealized -51.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $629K Shares 6,239 Est. Cost $58.85 Unrealized +21.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $628K Shares 7,158 Est. Cost $83.26 Unrealized —

GRPN GROUPON INC 0.0%

Value $627K Shares 27,500 Est. Cost $29.57 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $616K Shares 10,125 Est. Cost $22.27 Unrealized +171.6%

EMXC ISHARES INC 0.0%

Value $610K Shares 10,065 Est. Cost $60.61 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $608K Shares 11,647 Est. Cost $34430.02 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $607K Shares 3,500 Est. Cost $87.99 Unrealized +98.3%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $597K Shares 150,748 Est. Cost $3.27 Unrealized —

CC CHEMOURS CO 0.0%

Value $590K Shares 20,314 Est. Cost $17.51 Unrealized +58.1%

KO COCA COLA CO 0.0%

Value $587K Shares 11,182 Est. Cost $37.67 Unrealized +29.5%

GPRE GREEN PLAINS INC 0.0%

Value $582K Shares 17,825 Est. Cost $18.15 Unrealized +89.0%

VOT VANGUARD INDEX FDS 0.0%

Value $576K Shares 2,436 Est. Cost $236.45 Unrealized —

— ISHARES TR 0.0%

Value $575K Shares 22,106 Est. Cost $8323.73 Unrealized —

DSI ISHARES TR 0.0%

Value $571K Shares 6,857 Est. Cost $83.27 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $570K Shares 19,224 Est. Cost $20.00 Unrealized +30.0%

IGSB ISHARES TR 0.0%

Value $565K Shares 10,332 Est. Cost $75.15 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $559K Shares 99,211 Est. Cost $5.63 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $552K Shares 19,825 Est. Cost $24.85 Unrealized +14.1%

— LORAL SPACE & COM INC 0.0%

Value $547K Shares 12,728 Est. Cost $13608.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $546K Shares 10,114 Est. Cost $37.98 Unrealized +11.4%

CSX CSX CORP 0.0%

Value $542K Shares 18,210 Est. Cost $25.68 Unrealized +17.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $537K Shares 2,599 Est. Cost $142.90 Unrealized +42.0%

EMR EMERSON ELEC CO 0.0%

Value $531K Shares 5,633 Est. Cost $42.77 Unrealized +113.2%

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $530K Shares 36,131 Est. Cost $12.90 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $529K Shares 10,471 Est. Cost $50.52 Unrealized —

PEP PEPSICO INC 0.0%

Value $509K Shares 3,386 Est. Cost $82.13 Unrealized +64.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $504K Shares 3,316 Est. Cost $110.84 Unrealized +27.9%

SYY SYSCO CORP 0.0%

Value $498K Shares 6,350 Est. Cost $59.51 Unrealized +13.9%

ARKK ARK ETF TR 0.0%

Value $488K Shares 4,412 Est. Cost $110.61 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $487K Shares 2,434 Est. Cost $115.16 Unrealized +63.5%

HEDJ WISDOMTREE TR 0.0%

Value $484K Shares 6,368 Est. Cost $65.93 Unrealized —

AVGO BROADCOM INC 0.0%

Value $483K Shares 997 Est. Cost $25.51 Unrealized +74.4%

MS MORGAN STANLEY 0.0%

Value $482K Shares 4,956 Est. Cost $37.48 Unrealized +128.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $481K Shares 2,011 Est. Cost $75.16 Unrealized +210.6%

— ORBITAL ENERGY GROUP INC 0.0%

Value $480K Shares 155,850 Est. Cost $0.62 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $474K Shares 19,975 Est. Cost $16.29 Unrealized +23.1%

FE FIRSTENERGY CORP 0.0%

Value $470K Shares 13,200 Est. Cost $26.78 Unrealized +18.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $464K Shares 13,420 Est. Cost $27.09 Unrealized +40.5%

— GRAFTECH INTL LTD 0.0%

Value $459K Shares 44,475 Est. Cost $1004.73 Unrealized —

IWR ISHARES TR 0.0%

Value $451K Shares 5,769 Est. Cost $78.18 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $448K Shares 1,749 Est. Cost $247.87 Unrealized -0.4%

MRNA MODERNA INC 0.0%

Value $446K Shares 1,160 Est. Cost $178.71 Unrealized +106.4%

INSE INSPIRED ENTMT INC 0.0%

Value $444K Shares 37,983 Est. Cost $10.06 Unrealized +16.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $440K Shares 41,210 Est. Cost $9.79 Unrealized —

TFLO ISHARES TR 0.0%

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

— AUSTERLITZ ACQUISITION CORP 0.0%

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

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $423K Shares 9,275 Est. Cost $18180.08 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $423K Shares 42,500 Est. Cost $9.95 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $421K Shares 22,125 Est. Cost $12.56 Unrealized +51.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $419K Shares 14,160 Est. Cost $31.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $414K Shares 2,795 Est. Cost $226.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $411K Shares 1 Est. Cost $313083.50 Unrealized +35.0%

EEMS ISHARES INC 0.0%

Value $410K Shares 6,770 Est. Cost $57.93 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $409K Shares 24,048 Est. Cost $14.10 Unrealized +11.5%

BX BLACKSTONE INC 0.0%

Value $407K Shares 3,498 Est. Cost $100.33 Unrealized 0.0%

GWRS GLOBAL WTR RES INC 0.0%

Value $406K Shares 21,667 Est. Cost $8.35 Unrealized +98.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $406K Shares 27,900 Est. Cost $10.75 Unrealized +33.4%

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $399K Shares 40,000 Est. Cost $9.97 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $394K Shares 37,777 Est. Cost $12.14 Unrealized -4.9%

— VIACOMCBS INC 0.0%

Value $389K Shares 9,842 Est. Cost $6781.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $388K Shares 1,983 Est. Cost $62.00 Unrealized +159.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $385K Shares 2,300 Est. Cost $109.76 Unrealized +44.2%

INDA ISHARES TR 0.0%

Value $384K Shares 7,890 Est. Cost $19859.89 Unrealized —

IEMG ISHARES INC 0.0%

Value $381K Shares 6,165 Est. Cost $938.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $373K Shares 3,661 Est. Cost $101.88 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $371K Shares 2,845 Est. Cost $110.21 Unrealized 0.0%

— PIMCO MUN INCOME FD II 0.0%

Value $369K Shares 25,000 Est. Cost $14.32 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $369K Shares 21,560 Est. Cost $16.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $367K Shares 6,305 Est. Cost $41.23 Unrealized +34.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $364K Shares 8,584 Est. Cost $16.35 Unrealized +97.5%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $364K Shares 30,000 Est. Cost $12.43 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $363K Shares 20,150 Est. Cost $1123.99 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $361K Shares 43,500 Est. Cost $7.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $356K Shares 2,000 Est. Cost $140540.00 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $355K Shares 36,315 Est. Cost $9.78 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $354K Shares 6,505 Est. Cost $28.65 Unrealized +71.8%

PRAA PRA GROUP INC 0.0%

Value $343K Shares 8,148 Est. Cost $39.15 Unrealized +1.8%

ENVA ENOVA INTL INC 0.0%

Value $341K Shares 9,875 Est. Cost $17.08 Unrealized +91.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $340K Shares 4,038 Est. Cost $60.46 Unrealized +19.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $339K Shares 4,489 Est. Cost $53.72 Unrealized +33.4%

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $337K Shares 34,751 Est. Cost $9.70 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $336K Shares 24,692 Est. Cost $14.28 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $335K Shares 30,510 Est. Cost $11325.70 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $331K Shares 12,610 Est. Cost $26.48 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $321K Shares 3,000 Est. Cost $106.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $320K Shares 3,355 Est. Cost $68.28 Unrealized +36.0%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $319K Shares 20,001 Est. Cost $13.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $318K Shares 2,500 Est. Cost $77.62 Unrealized +52.9%

— SERVICESOURCE INTL INC 0.0%

Value $316K Shares 234,000 Est. Cost $1670.00 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $316K Shares 20,084 Est. Cost $15.42 Unrealized +0.4%

STNG SCORPIO TANKERS INC 0.0%

Value $316K Shares 17,045 Est. Cost $18.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $313K Shares 6,985 Est. Cost $32.89 Unrealized +32.9%

— PROSHARES TR 0.0%

Value $311K Shares 35,149 Est. Cost $8.85 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $310K Shares 8,723 Est. Cost $16.86 Unrealized +60.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $308K Shares 9,419 Est. Cost $23.82 Unrealized +15.1%

BANX STONECASTLE FINL CORP 0.0%

Value $305K Shares 13,844 Est. Cost $7.52 Unrealized +81.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $303K Shares 21,130 Est. Cost $14.51 Unrealized -1.6%

— CI FINL CORP 0.0%

Value $299K Shares 14,710 Est. Cost $18.94 Unrealized —

HSY HERSHEY CO 0.0%

Value $298K Shares 1,761 Est. Cost $90.94 Unrealized +74.6%

III INFORMATION SVCS GROUP INC 0.0%

Value $294K Shares 41,000 Est. Cost $3.18 Unrealized +79.0%

SPTM SPDR SER TR 0.0%

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

SMIN ISHARES TR 0.0%

Value $283K Shares 4,708 Est. Cost $49.07 Unrealized —

STIP ISHARES TR 0.0%

Value $278K Shares 2,630 Est. Cost $105.70 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $273K Shares 9,261 Est. Cost $26868.18 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $273K Shares 4,329 Est. Cost $46.94 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $271K Shares 27,631 Est. Cost $9.85 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $270K Shares 5,220 Est. Cost $26.61 Unrealized +90.6%

V VISA INC 0.0%

Value $267K Shares 1,200 Est. Cost $177.54 Unrealized +27.8%

EEM ISHARES TR 0.0%

Value $267K Shares 5,307 Est. Cost $50.31 Unrealized —

STE STERIS PLC 0.0%

Value $266K Shares 1,300 Est. Cost $177.71 Unrealized +15.8%

— ARES ACQUISITION CORPORATION 0.0%

Value $264K Shares 27,118 Est. Cost $9.74 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $262K Shares 19,941 Est. Cost $12.04 Unrealized +13.5%

INTU INTUIT 0.0%

Value $261K Shares 483 Est. Cost $421.44 Unrealized +24.4%

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $256K Shares 26,000 Est. Cost $9.68 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $254K Shares 1,820 Est. Cost $161.52 Unrealized -6.2%

SAP SAP SE 0.0%

Value $251K Shares 1,857 Est. Cost $2921.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $251K Shares 2,651 Est. Cost $52.19 Unrealized +55.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $250K Shares 962 Est. Cost $251.93 Unrealized +12.4%

MOS MOSAIC CO NEW 0.0%

Value $248K Shares 6,940 Est. Cost $26.57 Unrealized +8.9%

EQT EQT CORP 0.0%

Value $244K Shares 11,930 Est. Cost $36.51 Unrealized -50.2%

— ARROWROOT ACQUISITION CORP 0.0%

Value $242K Shares 25,000 Est. Cost $9.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 1,620 Est. Cost $149.38 Unrealized —

SPYX SPDR SER TR 0.0%

Value $239K Shares 2,253 Est. Cost $106.08 Unrealized —

IVV ISHARES TR 0.0%

Value $238K Shares 553 Est. Cost $430.38 Unrealized —

PPG PPG INDS INC 0.0%

Value $230K Shares 1,611 Est. Cost $108.55 Unrealized +35.2%

WMT WALMART INC 0.0%

Value $229K Shares 1,640 Est. Cost $45.47 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $224K Shares 2,857 Est. Cost $68.82 Unrealized +4.4%

— FRONTLINE LTD 0.0%

Value $222K Shares 23,705 Est. Cost $1509.08 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $221K Shares 4,795 Est. Cost $35.32 Unrealized +25.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $218K Shares 14,131 Est. Cost $18.43 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $217K Shares 1,250 Est. Cost $127.33 Unrealized +22.4%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $214K Shares 36,585 Est. Cost $158.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $210K Shares 3,492 Est. Cost $37.61 Unrealized +40.8%

CNOB CONNECTONE BANCORP INC 0.0%

Value $210K Shares 7,000 Est. Cost $24.22 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $205K Shares 1,600 Est. Cost $123.63 Unrealized +7.6%

VET VERMILION ENERGY INC 0.0%

Value $203K Shares 20,537 Est. Cost $4.03 Unrealized +81.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $203K Shares 1,000 Est. Cost $35.98 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $202K Shares 836 Est. Cost $215.84 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $199K Shares 15,500 Est. Cost $3.38 Unrealized +49.1%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $186K Shares 19,067 Est. Cost $9.68 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $186K Shares 14,300 Est. Cost $11.12 Unrealized —

STKL SUNOPTA INC 0.0%

Value $177K Shares 19,775 Est. Cost $10.11 Unrealized -0.1%

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value $168K Shares 16,700 Est. Cost $9.94 Unrealized —

F FORD MTR CO DEL 0.0%

Value $166K Shares 11,750 Est. Cost $10.32 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $163K Shares 12,110 Est. Cost $3.33 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $159K Shares 13,344 Est. Cost $7.41 Unrealized +62.2%

GLNG GOLAR LNG LTD 0.0%

Value $159K Shares 12,250 Est. Cost $10.48 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.0%

Value $157K Shares 34,280 Est. Cost $4.93 Unrealized —

— SCVX CORP 0.0%

Value $149K Shares 15,000 Est. Cost $9.87 Unrealized —

— COLICITY INC 0.0%

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

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $141K Shares 14,435 Est. Cost $9.77 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $136K Shares 13,890 Est. Cost $9.79 Unrealized —

SGU STAR GROUP L P 0.0%

Value $132K Shares 13,000 Est. Cost $10.83 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $127K Shares 33,083 Est. Cost $4.73 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $124K Shares 20,500 Est. Cost $7.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $123K Shares 17,100 Est. Cost $1525.14 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $120K Shares 12,300 Est. Cost $9.67 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $116K Shares 17,440 Est. Cost $4.37 Unrealized +40.4%

— PROVENTION BIO INC 0.0%

Value $114K Shares 17,800 Est. Cost $7.42 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $109K Shares 11,000 Est. Cost $9.92 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $109K Shares 10,744 Est. Cost $20.01 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $107K Shares 10,800 Est. Cost $9.91 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $95,000 Shares 26,000 Est. Cost $4.24 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $95,000 Shares 22,900 Est. Cost $2.71 Unrealized +11.1%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 18,889 Est. Cost $4059.44 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $89,000 Shares 10,250 Est. Cost $10.05 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $86,000 Shares 30,800 Est. Cost $4.51 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $79,000 Shares 164,531 Est. Cost $0.50 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $78,000 Shares 12,775 Est. Cost $6.68 Unrealized —

— RECRO PHARMA INC 0.0%

Value $70,000 Shares 34,103 Est. Cost $2.81 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $70,000 Shares 33,601 Est. Cost $2.08 Unrealized —

— AMBAC FINL GROUP INC 0.0%

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

— SPARTACUS ACQUISITION CORP 0.0%

Value $58,000 Shares 36,250 Est. Cost $1.12 Unrealized —

— HILL INTL INC 0.0%

Value $54,000 Shares 26,265 Est. Cost $455.88 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $48,000 Shares 53,650 Est. Cost $1.25 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $44,000 Shares 12,100 Est. Cost $4.54 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $39,000 Shares 70,295 Est. Cost $0.81 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $36,000 Shares 62,750 Est. Cost $0.57 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $23,000 Shares 41,860 Est. Cost $0.55 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $13,000 Shares 22,000 Est. Cost $0.59 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.0%

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

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $7,000 Shares 12,500 Est. Cost $0.48 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	32,500	$1.237B	23.0%	$56.67	—	Put	00165C104
IWM	ISHARES TR	4,500	$984M	18.3%	—	—	Put	464287655
TNA	DIREXION SHS ETF TR	8,000	$663M	12.3%	—	—	Put	25459W847
FDX	FEDEX CORP	2,000	$439M	8.1%	$170.23	+45.7%	Call	31428X106
CC	CHEMOURS CO	10,000	$291M	5.4%	$17.51	+58.1%	Put	163851108
DELL	DELL TECHNOLOGIES INC	2,500	$260M	4.8%	$28.49	+60.4%	Put	24703L202
C	CITIGROUP INC	2,000	$140M	2.6%	$53.90	+10.7%	Call	172967424
T	AT&T INC	5,000	$135M	2.5%	$15.35	+4.7%	Call	00206R102
TOL	TOLL BROTHERS INC	2,000	$111M	2.1%	$36.64	+61.4%	Call	889478103
ROP	ROPER TECHNOLOGIES INC	223,166	$99.56M	1.8%	$120.28	+287.8%	COM	776696106
LEN	LENNAR CORP	1,000	$93.68M	1.7%	$73.43	+26.4%	Call	526057104
FE	FIRSTENERGY CORP	2,500	$89.05M	1.7%	$26.78	+18.7%	Call	337932107
JBLU	JETBLUE AWYS CORP	5,000	$76.45M	1.4%	—	—	Call	477143101
AAPL	APPLE INC	240,093	$33.97M	0.6%	$82.91	+73.6%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	188,018	$31.78M	0.6%	$33.57	+376.5%	COM	030420103
ENPH	ENPHASE ENERGY INC	182,074	$27.31M	0.5%	$19.42	+783.4%	COM	29355A107
BFLY	BUTTERFLY NETWORK INC	2,500	$26.1M	0.5%	$12.14	-4.9%	Call	124155102
SPY	SPDR S&P 500 ETF TR	56,829	$24.39M	0.5%	$7292.16	—	TR UNIT	78462F103
TRMB	TRIMBLE INC	287,813	$23.67M	0.4%	$28.65	+206.6%	COM	896239100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,312	$20.13M	0.4%	$26.20	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	60,796	$17M	0.3%	$92.96	+201.7%	COM	701094104
FLEX	FLEX LTD	879,071	$15.54M	0.3%	$5.85	+129.8%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	61,868	$13.74M	0.3%	$4873.58	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,728	$12.6M	0.2%	$51.17	+167.5%	CAP STK CL C	02079K107
IDN	INTELLICHECK INC	1,471,469	$12.05M	0.2%	$3.00	+183.4%	COM NEW	45817G201
MSFT	MICROSOFT CORP	42,741	$12.05M	0.2%	$64.10	+338.0%	COM	594918104
HON	HONEYWELL INTL INC	56,572	$12.01M	0.2%	$80.16	+142.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,551	$11.61M	0.2%	$140.07	+100.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	175,027	$10.67M	0.2%	$1948.54	—	ALLWRLD EX US	922042775
—	PIONEER NAT RES CO	63,593	$10.59M	0.2%	$141.81	—	COM	723787107
WFC	WELLS FARGO CO NEW	214,799	$9.969M	0.2%	$28.47	+46.1%	COM	949746101
HIG	HARTFORD FINL SVCS GROUP INC	137,375	$9.651M	0.2%	$34.73	+74.1%	COM	416515104
CAT	CATERPILLAR INC	49,701	$9.541M	0.2%	$87.88	+118.6%	COM	149123101
BND	VANGUARD BD INDEX FDS	104,135	$8.898M	0.2%	$9518.73	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	54,026	$8.556M	0.2%	$158.37	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	29,818	$8.171M	0.2%	$274.03	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	46,838	$7.667M	0.1%	$59.47	+135.9%	COM	46625H100
QRVO	QORVO INC	44,471	$7.435M	0.1%	$69.52	+167.3%	COM	74736K101
CPK	CHESAPEAKE UTILS CORP	61,312	$7.361M	0.1%	$35.90	+220.4%	COM	165303108
—	LIQTECH INTL INC	1,265,313	$6.934M	0.1%	$1728.31	—	COM	53632A201
IAU	ISHARES GOLD TR	201,028	$6.716M	0.1%	$33.69	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	41,456	$6.695M	0.1%	$72.00	+108.7%	COM	478160104
GOOGL	ALPHABET INC	2,451	$6.553M	0.1%	$40.63	+232.4%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	15,989	$6.485M	0.1%	$294.01	+56.4%	COM	452327109
SPGI	S&P GLOBAL INC	14,870	$6.318M	0.1%	$154.90	+169.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	82,111	$4.859M	0.1%	$48.81	+12.3%	COM	110122108
PFE	PFIZER INC	102,778	$4.42M	0.1%	$25.57	+39.5%	COM	717081103
EG	EVEREST RE GROUP LTD	17,466	$4.38M	0.1%	$196.63	+20.2%	COM	G3223R108
MEOH	METHANEX CORP	93,050	$4.284M	0.1%	$37.89	-4.6%	COM	59151K108
VYM	VANGUARD WHITEHALL FDS	40,608	$4.197M	0.1%	$103.35	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	48,605	$4.178M	0.1%	$56.33	+37.4%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	18,528	$4.081M	0.1%	$180.19	+15.3%	COM	502431109
WTRG	ESSENTIAL UTILS INC	87,331	$4.024M	0.1%	$45.86	+5.6%	COM	29670G102
UNP	UNION PAC CORP	20,322	$3.983M	0.1%	$119.28	+63.7%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	66,814	$3.937M	0.1%	$15.03	+271.1%	COM	130788102
—	DISCOVERY INC	156,221	$3.791M	0.1%	$30.45	—	COM SER C	25470F302
NJR	NEW JERSEY RES CORP	107,828	$3.753M	0.1%	$20.20	+58.9%	COM	646025106
ECL	ECOLAB INC	17,341	$3.618M	0.1%	$121.70	+71.4%	COM	278865100
T	AT&T INC	132,470	$3.578M	0.1%	$15.35	+4.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	25,371	$3.547M	0.1%	$81.88	+55.4%	COM	742718109
—	NEW YORK MTG TR INC	827,850	$3.527M	0.1%	$1237.16	—	COM PAR $.02	649604501
DHR	DANAHER CORPORATION	11,350	$3.455M	0.1%	$136.50	+95.5%	COM	235851102
LDOS	LEIDOS HOLDINGS INC	33,156	$3.187M	0.1%	$92.74	+0.9%	COM	525327102
KHC	KRAFT HEINZ CO	85,307	$3.141M	0.1%	$25.82	+18.3%	COM	500754106
ORCL	ORACLE CORP	35,558	$3.098M	0.1%	$57.57	+44.7%	COM	68389X105
MTW	MANITOWOC CO INC	144,160	$3.088M	0.1%	$16.53	+39.9%	COM NEW	563571405
SLRC	SLR INVESTMENT CORP	158,698	$3.036M	0.1%	$7.12	+69.1%	COM	83413U100
FANG	DIAMONDBACK ENERGY INC	31,153	$2.949M	0.1%	$86.64	-23.9%	COM	25278X109
UNH	UNITEDHEALTH GROUP INC	7,500	$2.931M	0.1%	$175.85	+118.8%	COM	91324P102
AR	ANTERO RESOURCES CORP	152,739	$2.873M	0.1%	$9.72	+50.2%	COM	03674X106
MMM	3M CO	15,989	$2.805M	0.1%	$122.82	+11.8%	COM	88579Y101
DEO	DIAGEO PLC	14,522	$2.803M	0.1%	$8607.95	—	SPON ADR NEW	25243Q205
MFIC	APOLLO INVT CORP	213,180	$2.765M	0.1%	$7.39	+8.3%	COM NEW	03761U502
IEF	ISHARES TR	23,737	$2.735M	0.1%	$4951.14	—	BARCLAYS 7 10 YR	464287440
AMCX	AMC NETWORKS INC	56,850	$2.649M	0.0%	$47.57	+7.4%	CL A	00164V103
OPTU	ALTICE USA INC	127,799	$2.648M	0.0%	$29.68	-1.8%	CL A	02156K103
EIX	EDISON INTL	46,563	$2.583M	0.0%	$47.12	-0.1%	COM	281020107
C	CITIGROUP INC	36,226	$2.542M	0.0%	$53.90	+10.7%	COM NEW	172967424
META	FACEBOOK INC	7,472	$2.536M	0.0%	$177.73	+101.2%	CL A	30303M102
MRK	MERCK & CO INC	33,475	$2.514M	0.0%	$48.89	+35.3%	COM	58933Y105
—	CHANGE HEALTHCARE INC	117,845	$2.468M	0.0%	$7119.65	—	COM	15912K100
CMCSA	COMCAST CORP NEW	43,784	$2.449M	0.0%	$39.11	+31.4%	CL A	20030N101
NET	CLOUDFLARE INC	21,702	$2.445M	0.0%	$61.96	+92.8%	CL A COM	18915M107
BUR	BURFORD CAP LTD	223,870	$2.445M	0.0%	$8.48	+25.2%	ORD SHS	G17977110
—	DISCOVER FINL SVCS	19,205	$2.359M	0.0%	$1722.98	—	COM	254709108
AMZN	AMAZON COM INC	711	$2.336M	0.0%	$81.24	+112.3%	COM	023135106
BKNG	BOOKING HOLDINGS INC	925	$2.196M	0.0%	$1864.44	+18.4%	COM	09857L108
HD	HOME DEPOT INC	6,645	$2.181M	0.0%	$170.03	+73.2%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	13,069	$2.17M	0.0%	$77665.69	—	NY ARCA BIOTECH	33733E203
HXL	HEXCEL CORP NEW	35,210	$2.091M	0.0%	$35.48	+62.6%	COM	428291108
LOW	LOWES COS INC	10,285	$2.086M	0.0%	$87.40	+110.0%	COM	548661107
ABT	ABBOTT LABS	17,457	$2.062M	0.0%	$57.13	+98.6%	COM	002824100
IEI	ISHARES TR	15,710	$2.045M	0.0%	$8028.82	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	28,082	$1.993M	0.0%	$50.40	+45.4%	COM	595112103
VIRT	VIRTU FINL INC	80,902	$1.976M	0.0%	$27.12	-6.3%	CL A	928254101
HTO	SJW GROUP	29,787	$1.968M	0.0%	$64.88	+4.1%	COM	784305104
CVX	CHEVRON CORP NEW	19,271	$1.955M	0.0%	$70.82	+17.6%	COM	166764100
LQD	ISHARES TR	14,385	$1.914M	0.0%	$10552.12	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	11,317	$1.914M	0.0%	$126.46	+37.7%	COM	254687106
LEN	LENNAR CORP	20,312	$1.903M	0.0%	$73.43	+26.4%	CL A	526057104
CPRT	COPART INC	13,574	$1.883M	0.0%	$26.80	+33.3%	COM	217204106
VOE	VANGUARD INDEX FDS	13,374	$1.867M	0.0%	$6796.69	—	MCAP VL IDXVIP	922908512
PICK	ISHARES INC	44,328	$1.808M	0.0%	$42.42	—	MSCI GBL ETF NEW	46434G848
FDX	FEDEX CORP	8,180	$1.794M	0.0%	$170.23	+45.7%	COM	31428X106
QCOM	QUALCOMM INC	13,562	$1.749M	0.0%	$59.77	+115.6%	COM	747525103
ADSK	AUTODESK INC	6,015	$1.715M	0.0%	$37.68	+712.4%	COM	052769106
ABBV	ABBVIE INC	15,869	$1.712M	0.0%	$49.01	+98.4%	COM	00287Y109
IHRT	IHEARTMEDIA INC	68,156	$1.705M	0.0%	$15.27	+61.4%	COM CL A	45174J509
CRM	SALESFORCE COM INC	6,263	$1.699M	0.0%	$155.57	+61.3%	COM	79466L302
VISN	COMMSCOPE HLDG CO INC	123,317	$1.676M	0.0%	$17.86	-3.8%	COM	20337X109
XOM	EXXON MOBIL CORP	27,910	$1.642M	0.0%	$52.56	-7.8%	COM	30231G102
—	ISHARES TR	66,081	$1.634M	0.0%	$6208.97	—	IBONDS DEC21 ETF	46434VBK5
IWP	ISHARES TR	14,535	$1.629M	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
CF	CF INDS HLDGS INC	28,990	$1.618M	0.0%	$28.37	+54.1%	COM	125269100
—	ISHARES TR	62,798	$1.59M	0.0%	$3664.99	—	IBONDS DEC22 ETF	46434VBA7
MO	ALTRIA GROUP INC	34,245	$1.559M	0.0%	$30.41	+11.8%	COM	02209S103
SATS	ECHOSTAR CORP	60,380	$1.54M	0.0%	$25.57	-3.5%	CL A	278768106
TWI	TITAN INTL INC ILL	213,110	$1.526M	0.0%	$4.45	+77.3%	COM	88830M102
MX	MAGNACHIP SEMICONDUCTOR CORP	85,240	$1.514M	0.0%	$21.13	-5.7%	COM	55933J203
VO	VANGUARD INDEX FDS	6,357	$1.505M	0.0%	$233.44	—	MID CAP ETF	922908629
—	LIBERTY GLOBAL PLC	50,910	$1.5M	0.0%	$9147.93	—	SHS CL C	G5480U120
HCA	HCA HEALTHCARE INC	6,148	$1.492M	0.0%	$88.67	+165.4%	COM	40412C101
BIL	SPDR SER TR	16,266	$1.488M	0.0%	$54049.62	—	SPDR BLOOMBERG	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	27,910	$1.487M	0.0%	$3242.70	—	MTG-BKD SECS ETF	92206C771
—	QUALTRICS INTL INC	34,566	$1.477M	0.0%	$34.11	—	COM CL A	747601201
GT	GOODYEAR TIRE & RUBR CO	81,090	$1.435M	0.0%	$14.57	+11.4%	COM	382550101
—	BGC PARTNERS INC	274,360	$1.429M	0.0%	$5.27	—	CL A	05541T101
TBHC	KIRKLANDS INC	73,847	$1.419M	0.0%	$24.08	-18.0%	COM	497498105
MTDR	MATADOR RES CO	37,185	$1.415M	0.0%	$14.09	+117.7%	COM	576485205
KR	KROGER CO	34,680	$1.402M	0.0%	$30.81	+24.1%	COM	501044101
TOL	TOLL BROTHERS INC	25,155	$1.391M	0.0%	$36.64	+61.4%	COM	889478103
CGBD	TCG BDC INC	103,435	$1.387M	0.0%	$4.59	+75.9%	COM	872280102
GROW	U S GLOBAL INVS INC	240,008	$1.366M	0.0%	$6.93	-13.8%	CL A	902952100
INTC	INTEL CORP	25,186	$1.342M	0.0%	$33.71	+47.7%	COM	458140100
YORW	YORK WTR CO	30,625	$1.338M	0.0%	$16.42	+164.5%	COM	987184108
SE	SEA LTD	4,115	$1.312M	0.0%	$223.27	—	SPONSORD ADS	81141R100
WDC	WESTERN DIGITAL CORP.	23,095	$1.303M	0.0%	$52.69	-10.2%	COM	958102105
AMAT	APPLIED MATLS INC	9,922	$1.277M	0.0%	$39.55	+230.2%	COM	038222105
AMGN	AMGEN INC	5,995	$1.275M	0.0%	$119.42	+67.7%	COM	031162100
COR	AMERISOURCEBERGEN CORP	10,636	$1.27M	0.0%	$91.62	+22.7%	COM	03073E105
GLD	SPDR GOLD TR	7,725	$1.269M	0.0%	$1887.78	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	6,342	$1.264M	0.0%	$136.87	+42.6%	COM	58155Q103
FNV	FRANCO NEV CORP	9,624	$1.25M	0.0%	$127.51	+10.3%	COM	351858105
—	COLOMBIER ACQUISITION CORP	129,079	$1.248M	0.0%	$9.67	—	CL A	19533H108
BAC	BK OF AMERICA CORP	29,131	$1.237M	0.0%	$21.09	+71.1%	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	10,158	$1.236M	0.0%	$119.57	+1.0%	COM	31620M106
OGN	ORGANON & CO	37,441	$1.228M	0.0%	$26.85	-2.1%	COMMON STOCK	68622V106
BGSF	BGSF INC	95,927	$1.227M	0.0%	$8.32	-3.3%	COM	05601C105
—	WESTROCK CO	24,405	$1.216M	0.0%	$475.98	—	COM	96145D105
CXW	CORECIVIC INC	133,545	$1.189M	0.0%	$9.14	+6.6%	COM	21871N101
PCYO	PURE CYCLE CORP	88,071	$1.172M	0.0%	$6.00	+141.2%	COM NEW	746228303
REGN	REGENERON PHARMACEUTICALS	1,927	$1.166M	0.0%	$496.11	+24.4%	COM	75886F107
DELL	DELL TECHNOLOGIES INC	11,207	$1.166M	0.0%	$28.49	+60.4%	CL C	24703L202
CI	CIGNA CORP NEW	5,809	$1.163M	0.0%	$178.12	+12.7%	COM	125523100
SNAP	SNAP INC	15,517	$1.146M	0.0%	$60.87	+18.7%	CL A	83304A106
SYK	STRYKER CORPORATION	4,225	$1.114M	0.0%	$122.81	+107.8%	COM	863667101
CVS	CVS HEALTH CORP	12,752	$1.082M	0.0%	$56.08	+29.3%	COM	126650100
NVDA	NVIDIA CORPORATION	4,944	$1.024M	0.0%	$16.59	+24.9%	COM	67066G104
—	AFRICAN GOLD ACQUISITION COR	105,292	$1.023M	0.0%	$9.67	—	SHS CL A	G0112R108
CB	CHUBB LIMITED	5,816	$1.009M	0.0%	$151.68	+8.8%	COM	H1467J104
VRP	INVESCO EXCH TRADED FD TR II	38,070	$998K	0.0%	$25.86	—	VAR RATE PFD	46138G870
ASML	ASML HOLDING N V	1,327	$989K	0.0%	$617.13	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	18,162	$986K	0.0%	$42.66	+20.4%	COM	651639106
SPLV	INVESCO EXCH TRADED FD TR II	16,159	$983K	0.0%	$58.89	—	S&P500 LOW VOL	46138E354
OUNZ	VANECK MERK GOLD TR	57,189	$977K	0.0%	$338.51	—	GOLD TRUST	921078101
STGW	STAGWELL INC	127,257	$976K	0.0%	$6.67	0.0%	COM CL A	85256A109
VWO	VANGUARD INTL EQUITY INDEX F	19,265	$963K	0.0%	$49.99	—	FTSE EMR MKT ETF	922042858
ACGL	ARCH CAP GROUP LTD	24,200	$924K	0.0%	$33.84	+11.3%	ORD	G0450A105
—	LAM RESEARCH CORP	1,600	$911K	0.0%	$327.46	—	COM	512807108
SPOT	SPOTIFY TECHNOLOGY S A	4,000	$901K	0.0%	$235.73	0.0%	SHS	L8681T102
RSP	INVESCO EXCHANGE TRADED FD T	6,017	$901K	0.0%	$149.74	—	S&P500 EQL WGT	46137V357
ONIT	OCWEN FINL CORP	31,039	$873K	0.0%	$27.62	0.0%	COM NEW	675746606
BAB	INVESCO EXCH TRADED FD TR II	26,354	$867K	0.0%	$32.90	—	TAXABLE MUN BD	46138G805
—	LABORATORY CORP AMER HLDGS	3,053	$859K	0.0%	$7029.70	—	COM NEW	50540R409
BA	BOEING CO	3,830	$842K	0.0%	$330.32	-32.5%	COM	097023105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,632	$841K	0.0%	$224.74	+148.0%	CL A	989207105
DCH	AMERICAN AXLE & MFG HLDGS IN	95,210	$839K	0.0%	$9.17	0.0%	COM	024061103
AM	ANTERO MIDSTREAM CORP	79,550	$829K	0.0%	$2.68	+164.0%	COM	03676B102
TREX	TREX CO INC	7,957	$811K	0.0%	$53.90	+94.0%	COM	89531P105
IBM	INTERNATIONAL BUSINESS MACHS	5,812	$807K	0.0%	$99.47	+12.7%	COM	459200101
LUV	SOUTHWEST AIRLS CO	15,600	$802K	0.0%	$29.70	+58.2%	COM	844741108
AGO	ASSURED GUARANTY LTD	16,912	$792K	0.0%	$22.02	+103.2%	COM	G0585R106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$785K	0.0%	$481.00	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	2,329	$780K	0.0%	$117.67	+188.3%	COM	244199105
—	OAKTREE SPECIALTY LENDING CO	110,200	$778K	0.0%	$227.11	—	COM	67401P108
MTCH	MATCH GROUP INC NEW	4,921	$773K	0.0%	$146.83	+1.3%	COM	57667L107
—	KELLOGG CO	11,843	$757K	0.0%	$44.38	+15.7%	COM	487836108
BCIC	PORTMAN RIDGE FIN CORP	30,650	$746K	0.0%	$13.41	0.0%	COM NEW	73688F201
ILPT	INDUSTRIAL LOGISTICS PPTYS T	28,976	$736K	0.0%	$8761.16	—	COM SHS BEN INT	456237106
CAR	AVIS BUDGET GROUP	6,287	$732K	0.0%	$28.61	+192.7%	COM	053774105
COMP	COMPASS INC	54,520	$723K	0.0%	$14.93	-3.7%	CL A	20464U100
CASH	META FINL GROUP INC	13,665	$717K	0.0%	$24.28	+101.6%	COM	59100U108
OMF	ONEMAIN HLDGS INC	12,925	$715K	0.0%	$56.61	+2.7%	COM	68268W103
GOVT	ISHARES TR	26,725	$709K	0.0%	$26.39	—	US TREAS BD ETF	46429B267
GM	GENERAL MTRS CO	13,435	$708K	0.0%	$30.69	+67.1%	COM	37045V100
BSM	BLACK STONE MINERALS L P	57,825	$697K	0.0%	$5875.01	—	COM UNIT	09225M101
BKLN	INVESCO EXCH TRADED FD TR II	30,775	$680K	0.0%	$22.14	—	SR LN ETF	46138G508
PCG	PG&E CORP	69,840	$670K	0.0%	$10.30	-9.4%	COM	69331C108
TT	TRANE TECHNOLOGIES PLC	3,850	$665K	0.0%	$100.65	+80.7%	SHS	G8994E103
MUB	ISHARES TR	5,691	$661K	0.0%	$115.76	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	8,935	$649K	0.0%	$37.80	+69.4%	COM	209115104
PTEN	PATTERSON-UTI ENERGY INC	70,630	$636K	0.0%	$16.70	-51.5%	COM	703481101
BFH	ALLIANCE DATA SYSTEMS CORP	6,239	$629K	0.0%	$58.85	+21.0%	COM	018581108
VGLT	VANGUARD SCOTTSDALE FDS	7,158	$628K	0.0%	$83.26	—	LONG TERM TREAS	92206C847
GRPN	GROUPON INC	27,500	$627K	0.0%	$29.57	0.0%	COM NEW	399473206
KKR	KKR & CO INC	10,125	$616K	0.0%	$22.27	+171.6%	COM	48251W104
EMXC	ISHARES INC	10,065	$610K	0.0%	$60.61	—	MSCI EMRG CHN	46434G764
—	ARGO GROUP INTL HLDGS LTD	11,647	$608K	0.0%	$34430.02	—	COM	G0464B107
RVTY	PERKINELMER INC	3,500	$607K	0.0%	$87.99	+98.3%	COM	714046109
LFT	LUMENT FINANCE TRUST INC	150,748	$597K	0.0%	$3.27	—	COM	55025L108
CC	CHEMOURS CO	20,314	$590K	0.0%	$17.51	+58.1%	COM	163851108
KO	COCA COLA CO	11,182	$587K	0.0%	$37.67	+29.5%	COM	191216100
GPRE	GREEN PLAINS INC	17,825	$582K	0.0%	$18.15	+89.0%	COM	393222104
VOT	VANGUARD INDEX FDS	2,436	$576K	0.0%	$236.45	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	22,106	$575K	0.0%	$8323.73	—	IBONDS DEC23 ETF	46434VAX8
DSI	ISHARES TR	6,857	$571K	0.0%	$83.27	—	MSCI KLD400 SOC	464288570
SLB	SCHLUMBERGER LTD	19,224	$570K	0.0%	$20.00	+30.0%	COM STK	806857108
IGSB	ISHARES TR	10,332	$565K	0.0%	$75.15	—	ISHS 1-5YR INVS	464288646
—	MULTIPLAN CORPORATION	99,211	$559K	0.0%	$5.63	—	COM	62548M100
BHC	BAUSCH HEALTH COS INC	19,825	$552K	0.0%	$24.85	+14.1%	COM	071734107
—	LORAL SPACE & COM INC	12,728	$547K	0.0%	$13608.56	—	COM	543881106
VZ	VERIZON COMMUNICATIONS INC	10,114	$546K	0.0%	$37.98	+11.4%	COM	92343V104
CSX	CSX CORP	18,210	$542K	0.0%	$25.68	+17.4%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	2,599	$537K	0.0%	$142.90	+42.0%	COM	452308109
EMR	EMERSON ELEC CO	5,633	$531K	0.0%	$42.77	+113.2%	COM	291011104
—	NUVEEN INT DUR QUAL MUN TRM	36,131	$530K	0.0%	$12.90	—	COM	670677103
VEA	VANGUARD TAX-MANAGED INTL FD	10,471	$529K	0.0%	$50.52	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	3,386	$509K	0.0%	$82.13	+64.4%	COM	713448108
TRV	TRAVELERS COMPANIES INC	3,316	$504K	0.0%	$110.84	+27.9%	COM	89417E109
SYY	SYSCO CORP	6,350	$498K	0.0%	$59.51	+13.9%	COM	871829107
ARKK	ARK ETF TR	4,412	$488K	0.0%	$110.61	—	INNOVATION ETF	00214Q104
VRSK	VERISK ANALYTICS INC	2,434	$487K	0.0%	$115.16	+63.5%	COM	92345Y106
HEDJ	WISDOMTREE TR	6,368	$484K	0.0%	$65.93	—	EUROPE HEDGED EQ	97717X701
AVGO	BROADCOM INC	997	$483K	0.0%	$25.51	+74.4%	COM	11135F101
MS	MORGAN STANLEY	4,956	$482K	0.0%	$37.48	+128.7%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	2,011	$481K	0.0%	$75.16	+210.6%	COM	655844108
—	ORBITAL ENERGY GROUP INC	155,850	$480K	0.0%	$0.62	—	COM	68559A109
GSL	GLOBAL SHIP LEASE INC NEW	19,975	$474K	0.0%	$16.29	+23.1%	COM CL A	Y27183600
FE	FIRSTENERGY CORP	13,200	$470K	0.0%	$26.78	+18.7%	COM	337932107
CSIQ	CANADIAN SOLAR INC	13,420	$464K	0.0%	$27.09	+40.5%	COM	136635109
—	GRAFTECH INTL LTD	44,475	$459K	0.0%	$1004.73	—	COM	384313508
IWR	ISHARES TR	5,769	$451K	0.0%	$78.18	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	1,749	$448K	0.0%	$247.87	-0.4%	COM	009158106
MRNA	MODERNA INC	1,160	$446K	0.0%	$178.71	+106.4%	COM	60770K107
INSE	INSPIRED ENTMT INC	37,983	$444K	0.0%	$10.06	+16.0%	COM	45782N108
HIMX	HIMAX TECHNOLOGIES INC	41,210	$440K	0.0%	$9.79	—	SPONSORED ADR	43289P106
TFLO	ISHARES TR	8,620	$433K	0.0%	$50.19	—	TRS FLT RT BD	46434V860
—	AUSTERLITZ ACQUISITION CORP	43,500	$432K	0.0%	$9.93	—	SHS CL A	G0633D109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,275	$423K	0.0%	$18180.08	—	COM UNIT RP LP	559080106
—	MUDRICK CAPITAL ACQU CORP II	42,500	$423K	0.0%	$9.95	—	COM CL A	62477L107
GPK	GRAPHIC PACKAGING HLDG CO	22,125	$421K	0.0%	$12.56	+51.8%	COM	388689101
—	AMERICAN EQTY INVT LIFE HLD	14,160	$419K	0.0%	$31.53	—	COM	025676206
BABA	ALIBABA GROUP HLDG LTD	2,795	$414K	0.0%	$226.78	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$313083.50	+35.0%	CL A	084670108
EEMS	ISHARES INC	6,770	$410K	0.0%	$57.93	—	EM MKT SM-CP ETF	464286475
LAUR	LAUREATE EDUCATION INC	24,048	$409K	0.0%	$14.10	+11.5%	CL A	518613203
BX	BLACKSTONE INC	3,498	$407K	0.0%	$100.33	0.0%	COM	09260D107
GWRS	GLOBAL WTR RES INC	21,667	$406K	0.0%	$8.35	+98.8%	COM	379463102
NOA	NORTH AMERN CONSTR GROUP LTD	27,900	$406K	0.0%	$10.75	+33.4%	COM	656811106
—	MACONDRAY CAP ACQUISITN CORP	40,000	$399K	0.0%	$9.97	—	UNIT 05/31/2028	G5853A123
BFLY	BUTTERFLY NETWORK INC	37,777	$394K	0.0%	$12.14	-4.9%	COM CL A	124155102
—	VIACOMCBS INC	9,842	$389K	0.0%	$6781.04	—	CL B	92556H206
PNC	PNC FINL SVCS GROUP INC	1,983	$388K	0.0%	$62.00	+159.3%	COM	693475105
AXP	AMERICAN EXPRESS CO	2,300	$385K	0.0%	$109.76	+44.2%	COM	025816109
INDA	ISHARES TR	7,890	$384K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
IEMG	ISHARES INC	6,165	$381K	0.0%	$938.51	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	3,661	$373K	0.0%	$101.88	—	TT WRLD ST ETF	922042742
IAC	IAC INTERACTIVECORP NEW	2,845	$371K	0.0%	$110.21	0.0%	COM NEW	44891N208
—	PIMCO MUN INCOME FD II	25,000	$369K	0.0%	$14.32	—	COM	72200W106
—	BARINGS GLOBAL SHORT DURATIO	21,560	$369K	0.0%	$16.28	—	COM	06760L100
MDLZ	MONDELEZ INTL INC	6,305	$367K	0.0%	$41.23	+34.5%	CL A	609207105
FITB	FIFTH THIRD BANCORP	8,584	$364K	0.0%	$16.35	+97.5%	COM	316773100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$364K	0.0%	$12.43	—	COM SHS	723763108
—	WESTERN ASSET GLOBAL CORP DE	20,150	$363K	0.0%	$1123.99	—	COM	95790C107
—	PLAYA HOTELS & RESORTS NV	43,500	$361K	0.0%	$7.47	—	SHS	N70544106
TM	TOYOTA MOTOR CORP	2,000	$356K	0.0%	$140540.00	—	SP ADR REP2COM	892331307
—	TAILWIND ACQUISITION CORP	36,315	$355K	0.0%	$9.78	—	COM CL A	87403Q102
CSCO	CISCO SYS INC	6,505	$354K	0.0%	$28.65	+71.8%	COM	17275R102
PRAA	PRA GROUP INC	8,148	$343K	0.0%	$39.15	+1.8%	COM	69354N106
ENVA	ENOVA INTL INC	9,875	$341K	0.0%	$17.08	+91.0%	COM	29357K103
MCB	METROPOLITAN BK HLDG CORP	4,038	$340K	0.0%	$60.46	+19.7%	COM	591774104
CL	COLGATE PALMOLIVE CO	4,489	$339K	0.0%	$53.72	+33.4%	COM	194162103
—	ROSECLIFF ACQUISITION CORP I	34,751	$337K	0.0%	$9.70	—	COM CL A	77732R103
—	WESTERN ASSET EMERGING MKTS	24,692	$336K	0.0%	$14.28	—	COM	95766A101
TV	GRUPO TELEVISA S A B	30,510	$335K	0.0%	$11325.70	—	SPON ADR REP ORD	40049J206
CNM	CORE & MAIN INC	12,610	$331K	0.0%	$26.48	0.0%	CL A	21874C102
SPXL	DIREXION SHS ETF TR	3,000	$321K	0.0%	$106.67	—	DRX S&P500BULL	25459W862
FSLR	FIRST SOLAR INC	3,355	$320K	0.0%	$68.28	+36.0%	COM	336433107
—	WESTERN ASSET HIGH YIELD DEF	20,001	$319K	0.0%	$13.34	—	COM	95768B107
ALL	ALLSTATE CORP	2,500	$318K	0.0%	$77.62	+52.9%	COM	020002101
—	SERVICESOURCE INTL INC	234,000	$316K	0.0%	$1670.00	—	COM	81763U100
PARR	PAR PAC HOLDINGS INC	20,084	$316K	0.0%	$15.42	+0.4%	COM NEW	69888T207
STNG	SCORPIO TANKERS INC	17,045	$316K	0.0%	$18.98	—	SHS	Y7542C130
UBER	UBER TECHNOLOGIES INC	6,985	$313K	0.0%	$32.89	+32.9%	COM	90353T100
—	PROSHARES TR	35,149	$311K	0.0%	$8.85	—	ULTRASHRT S&P500	74347B383
NTB	BANK OF NT BUTTERFIELD&SON L	8,723	$310K	0.0%	$16.86	+60.6%	SHS NEW	G0772R208
DCOM	DIME CMNTY BANCSHARES INC	9,419	$308K	0.0%	$23.82	+15.1%	COM	25432X102
BANX	STONECASTLE FINL CORP	13,844	$305K	0.0%	$7.52	+81.2%	COM	861780104
OSG	AMBAC FINL GROUP INC	21,130	$303K	0.0%	$14.51	-1.6%	COM NEW	023139884
—	CI FINL CORP	14,710	$299K	0.0%	$18.94	—	COM	125491100
HSY	HERSHEY CO	1,761	$298K	0.0%	$90.94	+74.6%	COM	427866108
III	INFORMATION SVCS GROUP INC	41,000	$294K	0.0%	$3.18	+79.0%	COM	45675Y104
SPTM	SPDR SER TR	5,512	$292K	0.0%	$37.96	—	PORTFOLI S&P1500	78464A805
SMIN	ISHARES TR	4,708	$283K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
STIP	ISHARES TR	2,630	$278K	0.0%	$105.70	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	9,261	$273K	0.0%	$26868.18	—	GOLD MINERS ETF	92189F106
DXJ	WISDOMTREE TR	4,329	$273K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
—	EQUITY DISTR ACQUISITION COR	27,631	$271K	0.0%	$9.85	—	COM CL A	29465E106
CARR	CARRIER GLOBAL CORPORATION	5,220	$270K	0.0%	$26.61	+90.6%	COM	14448C104
V	VISA INC	1,200	$267K	0.0%	$177.54	+27.8%	COM CL A	92826C839
EEM	ISHARES TR	5,307	$267K	0.0%	$50.31	—	MSCI EMG MKT ETF	464287234
STE	STERIS PLC	1,300	$266K	0.0%	$177.71	+15.8%	SHS USD	G8473T100
—	ARES ACQUISITION CORPORATION	27,118	$264K	0.0%	$9.74	—	COM CL A	G33032106
LILAK	LIBERTY LATIN AMERICA LTD	19,941	$262K	0.0%	$12.04	+13.5%	COM CL C	G9001E128
INTU	INTUIT	483	$261K	0.0%	$421.44	+24.4%	COM	461202103
—	ISLEWORTH HEALTHCARE ACQU CO	26,000	$256K	0.0%	$9.68	—	COM	46468P102
RNR	RENAISSANCERE HLDGS LTD	1,820	$254K	0.0%	$161.52	-6.2%	COM	G7496G103
SAP	SAP SE	1,857	$251K	0.0%	$2921.26	—	SPON ADR	803054204
PM	PHILIP MORRIS INTL INC	2,651	$251K	0.0%	$52.19	+55.3%	COM	718172109
PYPL	PAYPAL HLDGS INC	962	$250K	0.0%	$251.93	+12.4%	COM	70450Y103
MOS	MOSAIC CO NEW	6,940	$248K	0.0%	$26.57	+8.9%	COM	61945C103
EQT	EQT CORP	11,930	$244K	0.0%	$36.51	-50.2%	COM	26884L109
—	ARROWROOT ACQUISITION CORP	25,000	$242K	0.0%	$9.64	—	CL A COM	04282M102
XLK	SELECT SECTOR SPDR TR	1,620	$242K	0.0%	$149.38	—	TECHNOLOGY	81369Y803
SPYX	SPDR SER TR	2,253	$239K	0.0%	$106.08	—	SPDR S&P 500 ETF	78468R796
IVV	ISHARES TR	553	$238K	0.0%	$430.38	—	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	1,611	$230K	0.0%	$108.55	+35.2%	COM	693506107
WMT	WALMART INC	1,640	$229K	0.0%	$45.47	0.0%	COM	931142103
NEE	NEXTERA ENERGY INC	2,857	$224K	0.0%	$68.82	+4.4%	COM	65339F101
—	FRONTLINE LTD	23,705	$222K	0.0%	$1509.08	—	SHS NEW	G3682E192
AXS	AXIS CAP HLDGS LTD	4,795	$221K	0.0%	$35.32	+25.4%	SHS	G0692U109
VOD	VODAFONE GROUP PLC NEW	14,131	$218K	0.0%	$18.43	—	SPONSORED ADR	92857W308
CCI	CROWN CASTLE INTL CORP NEW	1,250	$217K	0.0%	$127.33	+22.4%	COM	22822V101
—	MORGAN STANLEY EMERGING MKTS	36,585	$214K	0.0%	$158.14	—	COM	617477104
ADM	ARCHER DANIELS MIDLAND CO	3,492	$210K	0.0%	$37.61	+40.8%	COM	039483102
CNOB	CONNECTONE BANCORP INC	7,000	$210K	0.0%	$24.22	0.0%	COM	20786W107
KMX	CARMAX INC	1,600	$205K	0.0%	$123.63	+7.6%	COM	143130102
VET	VERMILION ENERGY INC	20,537	$203K	0.0%	$4.03	+81.5%	COM	923725105
TSCO	TRACTOR SUPPLY CO	1,000	$203K	0.0%	$35.98	0.0%	COM	892356106
MCD	MCDONALDS CORP	836	$202K	0.0%	$215.84	0.0%	COM	580135101
MBI	MBIA INC	15,500	$199K	0.0%	$3.38	+49.1%	COM	55262C100
—	HEALTHCARE SERVICES ACQU COR	19,067	$186K	0.0%	$9.68	—	COM CL A	42227K104
—	CAPITAL PRODUCT PARTNERS L P	14,300	$186K	0.0%	$11.12	—	PARTNERSHP UNITS	Y11082206
STKL	SUNOPTA INC	19,775	$177K	0.0%	$10.11	-0.1%	COM	8676EP108
—	SEAPORT GLOBAL ACQUISITN COR	16,700	$168K	0.0%	$9.94	—	COM CL A	812227106
F	FORD MTR CO DEL	11,750	$166K	0.0%	$10.32	0.0%	COM	345370860
—	HOUGHTON MIFFLIN HARCOURT CO	12,110	$163K	0.0%	$3.33	—	COM	44157R109
JAKK	JAKKS PAC INC	13,344	$159K	0.0%	$7.41	+62.2%	COM NEW	47012E403
GLNG	GOLAR LNG LTD	12,250	$159K	0.0%	$10.48	0.0%	SHS	G9456A100
—	PUTNAM PREMIER INCOME TR	34,280	$157K	0.0%	$4.93	—	SH BEN INT	746853100
—	SCVX CORP	15,000	$149K	0.0%	$9.87	—	COM	G79448208
—	COLICITY INC	14,400	$141K	0.0%	$9.72	—	COM CL A	194170106
—	APOLLO STRATEGIC GRWT CPTL I	14,435	$141K	0.0%	$9.77	—	SHS CL A	G0412A102
—	HORIZON ACQUISITION CORPORAT	13,890	$136K	0.0%	$9.79	—	SHS CL A	G46044106
SGU	STAR GROUP L P	13,000	$132K	0.0%	$10.83	0.0%	UNIT LTD PARTNR	85512C105
BBD	BANCO BRADESCO S A	33,083	$127K	0.0%	$4.73	—	SP ADR PFD NEW	059460303
—	DIGITALBRIDGE GROUP INC	20,500	$124K	0.0%	$7.90	—	CL A COM	25401T108
CX	CEMEX SAB DE CV	17,100	$123K	0.0%	$1525.14	—	SPON ADR NEW	151290889
—	COVA ACQUISITION CORP	12,300	$120K	0.0%	$9.67	—	CL A SHS	G2554Y104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,440	$116K	0.0%	$4.37	+40.4%	COM NEW	714157203
—	PROVENTION BIO INC	17,800	$114K	0.0%	$7.42	—	COM	74374N102
—	COLOMBIER ACQUISITION CORP	11,000	$109K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	EQUITRANS MIDSTREAM CORP	10,744	$109K	0.0%	$20.01	—	COM	294600101
TMPOQ	ACE CONVERGENCE ACQU CORP	10,800	$107K	0.0%	$9.91	—	CL A	G0083D120
—	ANTARES PHARMA INC	26,000	$95,000	0.0%	$4.24	—	COM	036642106
ASC	ARDMORE SHIPPING CORP	22,900	$95,000	0.0%	$2.71	+11.1%	COM	Y0207T100
—	ADAMAS PHARMACEUTICALS INC	18,889	$93,000	0.0%	$4059.44	—	COM	00548A106
SV	SPRING VY ACQUISITION CORP	10,250	$89,000	0.0%	$10.05	—	CL A	G8377A108
—	TUESDAY MORNING CORP	30,800	$86,000	0.0%	$4.51	—	COM	89904V101
—	AFRICAN GOLD ACQUISITION COR	164,531	$79,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	BLACKROCK INCOME TR INC	12,775	$78,000	0.0%	$6.68	—	COM	09247F100
—	RECRO PHARMA INC	34,103	$70,000	0.0%	$2.81	—	COM	75629F109
—	OVERSEAS SHIPHOLDING GROUP I	33,601	$70,000	0.0%	$2.08	—	CL A NEW	69036R863
—	AMBAC FINL GROUP INC	15,296	$58,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	SPARTACUS ACQUISITION CORP	36,250	$58,000	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
—	HILL INTL INC	26,265	$54,000	0.0%	$455.88	—	COM	431466101
—	MARRONE BIO INNOVATIONS INC	53,650	$48,000	0.0%	$1.25	—	COM	57165B106
—	CYMABAY THERAPEUTICS INC	12,100	$44,000	0.0%	$4.54	—	COM	23257D103
—	ROSECLIFF ACQUISITION CORP I	70,295	$39,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	TAILWIND ACQUISITION CORP	62,750	$36,000	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	COLOMBIER ACQUISITION CORP	41,860	$23,000	0.0%	$0.55	—	*W EXP 99/99/999	19533H116
—	MUDRICK CAPITAL ACQU CORP II	22,000	$13,000	0.0%	$0.59	—	*W EXP 09/10/202	62477L115
—	SEAPORT GLOBAL ACQUISITN COR	12,750	$12,000	0.0%	$0.57	—	*W EXP 12/15/202	812227114
—	ISLEWORTH HEALTHCARE ACQU CO	12,500	$7,000	0.0%	$0.48	—	*W EXP 08/02/202	46468P110
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$6,000	0.0%	$0.70	—	*W EXP 01/14/202	61531M119