Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $922M (100.0% shares, 0.0% debt)

Holdings (415)

ROP ROPER TECHNOLOGIES INC 11.9%

Value $110M Shares 222,703 Est. Cost $120.28 Unrealized +285.7%

AAPL APPLE INC 4.6%

Value $42.59M Shares 239,862 Est. Cost $82.91 Unrealized +86.6%

AWK AMERICAN WTR WKS CO INC NEW 3.8%

Value $35.4M Shares 187,434 Est. Cost $33.57 Unrealized +377.9%

ENPH ENPHASE ENERGY INC 3.6%

Value $32.74M Shares 178,959 Est. Cost $19.42 Unrealized +974.2%

SPY SPDR S&P 500 ETF TR 3.3%

Value $30.02M Shares 63,195 Est. Cost $6605.42 Unrealized —

TRMB TRIMBLE INC 2.7%

Value $24.87M Shares 285,211 Est. Cost $28.65 Unrealized +199.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $19.9M Shares 165,429 Est. Cost $26.20 Unrealized —

PH PARKER-HANNIFIN CORP 2.1%

Value $19.28M Shares 60,611 Est. Cost $92.96 Unrealized +214.9%

VTI VANGUARD INDEX FDS 1.8%

Value $16.67M Shares 69,030 Est. Cost $4392.98 Unrealized —

FLEX FLEX LTD 1.8%

Value $16.18M Shares 882,817 Est. Cost $5.85 Unrealized +131.3%

MSFT MICROSOFT CORP 1.6%

Value $14.42M Shares 42,872 Est. Cost $64.10 Unrealized +389.0%

GOOG ALPHABET INC 1.5%

Value $13.45M Shares 4,648 Est. Cost $51.17 Unrealized +180.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $12.7M Shares 42,466 Est. Cost $140.07 Unrealized +104.5%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $11.87M Shares 193,710 Est. Cost $1766.51 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value $11.81M Shares 56,634 Est. Cost $80.16 Unrealized +130.9%

— PIONEER NAT RES CO 1.2%

Value $11.22M Shares 61,700 Est. Cost $141.81 Unrealized —

IWF ISHARES TR 1.1%

Value $10.29M Shares 33,690 Est. Cost $277.66 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.25M Shares 49,563 Est. Cost $87.88 Unrealized +112.4%

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $10.11M Shares 58,864 Est. Cost $159.46 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $9.556M Shares 112,760 Est. Cost $8797.12 Unrealized —

— LIQTECH INTL INC 1.0%

Value $8.978M Shares 1,569,501 Est. Cost $1394.45 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.0%

Value $8.951M Shares 61,389 Est. Cost $35.90 Unrealized +241.1%

HIG HARTFORD FINL SVCS GROUP INC 1.0%

Value $8.941M Shares 129,500 Est. Cost $34.73 Unrealized +86.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.573M Shares 47,825 Est. Cost $61.29 Unrealized +141.2%

SPGI S&P GLOBAL INC 0.8%

Value $7.018M Shares 14,870 Est. Cost $154.90 Unrealized +185.2%

QRVO QORVO INC 0.8%

Value $7.01M Shares 44,822 Est. Cost $69.52 Unrealized +128.7%

GOOGL ALPHABET INC 0.8%

Value $6.924M Shares 2,390 Est. Cost $40.63 Unrealized +251.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $6.905M Shares 40,361 Est. Cost $72.00 Unrealized +101.5%

IDN INTELLICHECK INC 0.7%

Value $6.84M Shares 1,480,469 Est. Cost $3.00 Unrealized +129.4%

ILMN ILLUMINA INC 0.7%

Value $6.116M Shares 16,076 Est. Cost $294.01 Unrealized +28.9%

IAU ISHARES GOLD TR 0.6%

Value $5.935M Shares 170,485 Est. Cost $33.69 Unrealized —

MFIC APOLLO INVT CORP 0.6%

Value $5.637M Shares 440,755 Est. Cost $7.67 Unrealized +3.4%

— NEW YORK MTG TR INC 0.6%

Value $5.612M Shares 1,508,590 Est. Cost $680.58 Unrealized —

C CITIGROUP INC 0.6%

Value $5.522M Shares 91,446 Est. Cost $55.88 Unrealized +2.3%

UNP UNION PAC CORP 0.6%

Value $5.105M Shares 20,262 Est. Cost $119.28 Unrealized +80.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $5.047M Shares 45,015 Est. Cost $104.21 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $4.96M Shares 103,368 Est. Cost $28.47 Unrealized +56.0%

EG EVEREST RE GROUP LTD 0.5%

Value $4.828M Shares 17,625 Est. Cost $196.63 Unrealized +27.4%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value $4.733M Shares 65,864 Est. Cost $15.03 Unrealized +289.2%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.665M Shares 86,896 Est. Cost $45.86 Unrealized +5.9%

NJR NEW JERSEY RES CORP 0.5%

Value $4.38M Shares 106,678 Est. Cost $20.20 Unrealized +64.1%

MEOH METHANEX CORP 0.5%

Value $4.367M Shares 110,415 Est. Cost $38.92 Unrealized +14.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $4.197M Shares 25,658 Est. Cost $82.47 Unrealized +62.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.144M Shares 48,154 Est. Cost $56.33 Unrealized +40.8%

ECL ECOLAB INC 0.4%

Value $4.105M Shares 17,499 Est. Cost $121.70 Unrealized +77.1%

Value $4.019M Shares 22,624 Est. Cost $124.13 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.792M Shares 7,552 Est. Cost $175.85 Unrealized +140.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.75M Shares 17,585 Est. Cost $180.19 Unrealized +12.9%

DHR DANAHER CORPORATION 0.4%

Value $3.733M Shares 11,345 Est. Cost $136.50 Unrealized +97.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.46M Shares 55,491 Est. Cost $48.81 Unrealized +0.9%

DIS DISNEY WALT CO 0.4%

Value $3.328M Shares 21,486 Est. Cost $141.29 Unrealized +11.7%

DEO DIAGEO PLC 0.3%

Value $3.12M Shares 14,174 Est. Cost $8607.95 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value $3.113M Shares 281,951 Est. Cost $13.98 Unrealized -21.6%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.021M Shares 28,010 Est. Cost $86.64 Unrealized +3.2%

IEF ISHARES TR 0.3%

Value $2.966M Shares 25,792 Est. Cost $4565.81 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $2.905M Shares 32,676 Est. Cost $92.74 Unrealized -4.3%

— VIACOMCBS INC 0.3%

Value $2.869M Shares 95,072 Est. Cost $729.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.749M Shares 6,625 Est. Cost $170.03 Unrealized +101.8%

NET CLOUDFLARE INC 0.3%

Value $2.737M Shares 20,812 Est. Cost $61.96 Unrealized +170.4%

ORCL ORACLE CORP 0.3%

Value $2.734M Shares 31,355 Est. Cost $57.57 Unrealized +54.4%

TWI TITAN INTL INC ILL 0.3%

Value $2.717M Shares 247,900 Est. Cost $4.93 Unrealized +59.1%

LOW LOWES COS INC 0.3%

Value $2.658M Shares 10,285 Est. Cost $87.40 Unrealized +151.5%

LEN LENNAR CORP 0.3%

Value $2.648M Shares 22,800 Est. Cost $75.90 Unrealized +26.6%

SLRC SLR INVESTMENT CORP 0.3%

Value $2.641M Shares 143,313 Est. Cost $7.12 Unrealized +73.9%

AMZN AMAZON COM INC 0.3%

Value $2.641M Shares 792 Est. Cost $90.43 Unrealized +89.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.627M Shares 28,201 Est. Cost $50.40 Unrealized +51.4%

META META PLATFORMS INC 0.3%

Value $2.606M Shares 7,749 Est. Cost $183.16 Unrealized +80.0%

AR ANTERO RESOURCES CORP 0.3%

Value $2.598M Shares 148,459 Est. Cost $9.72 Unrealized +95.0%

MRK MERCK & CO INC 0.3%

Value $2.596M Shares 33,877 Est. Cost $49.14 Unrealized +42.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.481M Shares 1,034 Est. Cost $1913.73 Unrealized +21.9%

QCOM QUALCOMM INC 0.3%

Value $2.477M Shares 13,547 Est. Cost $59.77 Unrealized +144.4%

— DISCOVERY INC 0.3%

Value $2.473M Shares 107,990 Est. Cost $30.45 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.44M Shares 17,337 Est. Cost $57.13 Unrealized +107.7%

BUR BURFORD CAP LTD 0.3%

Value $2.333M Shares 223,445 Est. Cost $8.48 Unrealized +20.3%

CVX CHEVRON CORP NEW 0.2%

Value $2.299M Shares 19,594 Est. Cost $71.24 Unrealized +34.9%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $2.279M Shares 152,631 Est. Cost $15.25 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $2.258M Shares 154,885 Est. Cost $14.58 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.217M Shares 8,573 Est. Cost $172.50 Unrealized +27.5%

VOE VANGUARD INDEX FDS 0.2%

Value $2.216M Shares 14,744 Est. Cost $6179.11 Unrealized —

PFE PFIZER INC 0.2%

Value $2.197M Shares 37,213 Est. Cost $25.57 Unrealized +57.3%

CMCSA COMCAST CORP NEW 0.2%

Value $2.169M Shares 43,100 Est. Cost $39.11 Unrealized +18.0%

HTO SJW GROUP 0.2%

Value $2.166M Shares 29,587 Est. Cost $64.88 Unrealized +7.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.162M Shares 13,347 Est. Cost $76051.39 Unrealized —

CGBD TCG BDC INC 0.2%

Value $2.146M Shares 156,305 Est. Cost $5.89 Unrealized +43.1%

ABBV ABBVIE INC 0.2%

Value $2.138M Shares 15,791 Est. Cost $49.01 Unrealized +107.5%

CPRT COPART INC 0.2%

Value $2.128M Shares 14,036 Est. Cost $27.14 Unrealized +36.8%

— DISCOVER FINL SVCS 0.2%

Value $2.078M Shares 17,985 Est. Cost $1722.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $2.064M Shares 39,615 Est. Cost $54.14 Unrealized 0.0%

IWP ISHARES TR 0.2%

Value $2.044M Shares 17,742 Est. Cost $112.64 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $2.019M Shares 38,985 Est. Cost $37.53 Unrealized +50.9%

LQD ISHARES TR 0.2%

Value $2.011M Shares 15,173 Est. Cost $10010.99 Unrealized —

IEI ISHARES TR 0.2%

Value $1.995M Shares 15,505 Est. Cost $8028.82 Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $1.96M Shares 27,690 Est. Cost $28.37 Unrealized +102.1%

STNG SCORPIO TANKERS INC 0.2%

Value $1.959M Shares 152,896 Est. Cost $13.50 Unrealized —

PICK ISHARES INC 0.2%

Value $1.952M Shares 45,790 Est. Cost $42.42 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.844M Shares 25,475 Est. Cost $36.98 Unrealized +73.8%

— ISHARES TR 0.2%

Value $1.795M Shares 71,393 Est. Cost $3226.79 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.767M Shares 6,934 Est. Cost $235.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.705M Shares 27,859 Est. Cost $52.56 Unrealized +2.5%

ADSK AUTODESK INC 0.2%

Value $1.691M Shares 6,015 Est. Cost $37.68 Unrealized +673.6%

TBHC KIRKLANDS INC 0.2%

Value $1.688M Shares 113,072 Est. Cost $22.88 Unrealized -9.9%

HCA HCA HEALTHCARE INC 0.2%

Value $1.65M Shares 6,423 Est. Cost $94.98 Unrealized +148.5%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.633M Shares 30,900 Est. Cost $2934.04 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $1.59M Shares 6,258 Est. Cost $155.57 Unrealized +78.4%

MCK MCKESSON CORP 0.2%

Value $1.576M Shares 6,342 Est. Cost $136.87 Unrealized +56.9%

— MULTIPLAN CORPORATION 0.2%

Value $1.574M Shares 355,300 Est. Cost $4.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.542M Shares 9,799 Est. Cost $39.55 Unrealized +252.9%

— GRAFTECH INTL LTD 0.2%

Value $1.539M Shares 130,078 Est. Cost $351.31 Unrealized —

SFIX STITCH FIX INC 0.2%

Value $1.493M Shares 78,900 Est. Cost $28.65 Unrealized 0.0%

YORW YORK WTR CO 0.2%

Value $1.471M Shares 29,550 Est. Cost $16.42 Unrealized +164.2%

KR KROGER CO 0.2%

Value $1.468M Shares 32,430 Est. Cost $30.81 Unrealized +24.9%

IHRT IHEARTMEDIA INC 0.2%

Value $1.464M Shares 69,559 Est. Cost $15.39 Unrealized +37.6%

— AMC ENTMT HLDGS INC 0.2%

Value $1.455M Shares 53,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.454M Shares 4,944 Est. Cost $16.59 Unrealized +65.6%

— LIBERTY GLOBAL PLC 0.2%

Value $1.429M Shares 50,861 Est. Cost $9147.93 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.421M Shares 10,692 Est. Cost $91.62 Unrealized +27.8%

AAPL APPLE INC 0.2%

Value $1.421M Shares 8,000 Est. Cost $82.91 Unrealized +86.6%

BGSF BGSF INC 0.2%

Value $1.388M Shares 96,753 Est. Cost $8.32 Unrealized +3.7%

FNV FRANCO NEV CORP 0.1%

Value $1.354M Shares 9,789 Est. Cost $127.60 Unrealized +4.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $1.35M Shares 20,695 Est. Cost $52.69 Unrealized -17.8%

BIL SPDR SER TR 0.1%

Value $1.341M Shares 14,666 Est. Cost $54049.62 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.34M Shares 5,958 Est. Cost $119.42 Unrealized +55.0%

GLD SPDR GOLD TR 0.1%

Value $1.328M Shares 7,765 Est. Cost $1887.78 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $1.324M Shares 38,455 Est. Cost $47.57 Unrealized -12.5%

— QUALTRICS INTL INC 0.1%

Value $1.309M Shares 36,990 Est. Cost $34.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.306M Shares 12,662 Est. Cost $56.08 Unrealized +43.5%

INTC INTEL CORP 0.1%

Value $1.297M Shares 25,186 Est. Cost $33.71 Unrealized +40.3%

BAC BK OF AMERICA CORP 0.1%

Value $1.296M Shares 29,131 Est. Cost $21.09 Unrealized +94.5%

PCYO PURE CYCLE CORP 0.1%

Value $1.273M Shares 87,171 Est. Cost $6.00 Unrealized +149.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.259M Shares 7,739 Est. Cost $152.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.254M Shares 25,359 Est. Cost $49.86 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $1.248M Shares 43,293 Est. Cost $27.12 Unrealized +0.5%

ONIT OCWEN FINL CORP 0.1%

Value $1.241M Shares 31,039 Est. Cost $27.62 Unrealized +22.2%

MTDR MATADOR RES CO 0.1%

Value $1.241M Shares 33,609 Est. Cost $14.09 Unrealized +190.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.237M Shares 18,029 Est. Cost $59.90 Unrealized —

— COLOMBIER ACQUISITION CORP 0.1%

Value $1.23M Shares 127,579 Est. Cost $9.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.226M Shares 1,941 Est. Cost $496.11 Unrealized +23.2%

BA BOEING CO 0.1%

Value $1.19M Shares 5,910 Est. Cost $288.43 Unrealized -26.7%

OGN ORGANON & CO 0.1%

Value $1.167M Shares 38,336 Est. Cost $26.86 Unrealized +0.4%

— LAM RESEARCH CORP 0.1%

Value $1.151M Shares 1,600 Est. Cost $327.46 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.145M Shares 5,925 Est. Cost $152.15 Unrealized +16.7%

SYK STRYKER CORPORATION 0.1%

Value $1.13M Shares 4,225 Est. Cost $122.81 Unrealized +104.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.119M Shares 10,253 Est. Cost $119.57 Unrealized -14.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.086M Shares 9,146 Est. Cost $151.76 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.084M Shares 4,722 Est. Cost $178.12 Unrealized +10.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.076M Shares 24,200 Est. Cost $33.84 Unrealized +19.2%

— TILRAY INC 0.1%

Value $1.067M Shares 151,766 Est. Cost $7.03 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $1.064M Shares 1,337 Est. Cost $617.13 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.054M Shares 65,890 Est. Cost $12.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.052M Shares 2,032 Est. Cost $488.23 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.04M Shares 8,035 Est. Cost $109.25 Unrealized +6.3%

CXW CORECIVIC INC 0.1%

Value $1.035M Shares 103,850 Est. Cost $9.14 Unrealized +8.6%

— WESTROCK CO 0.1%

Value $1.034M Shares 23,310 Est. Cost $475.98 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $1.034M Shares 35,770 Est. Cost $28.91 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $1.029M Shares 106,292 Est. Cost $9.67 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $1.017M Shares 39,255 Est. Cost $25.86 Unrealized —

T AT&T INC 0.1%

Value $998K Shares 40,567 Est. Cost $15.35 Unrealized -4.4%

— BENESSERE CAPITAL ACQUSTN CO 0.1%

Value $986K Shares 97,200 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $975K Shares 3,103 Est. Cost $6921.49 Unrealized —

TREX TREX CO INC 0.1%

Value $972K Shares 7,200 Est. Cost $53.90 Unrealized +122.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $971K Shares 1,632 Est. Cost $224.74 Unrealized +152.6%

SYY SYSCO CORP 0.1%

Value $962K Shares 12,250 Est. Cost $63.97 Unrealized +7.5%

STGW STAGWELL INC 0.1%

Value $946K Shares 109,067 Est. Cost $6.67 Unrealized +28.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $936K Shares 4,000 Est. Cost $235.73 Unrealized +6.1%

KD KYNDRYL HLDGS INC 0.1%

Value $925K Shares 51,078 Est. Cost $21.59 Unrealized 0.0%

OUNZ VANECK MERK GOLD TR 0.1%

Value $901K Shares 50,700 Est. Cost $338.51 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $889K Shares 95,330 Est. Cost $9.17 Unrealized +4.4%

— BARNES & NOBLE ED INC 0.1%

Value $878K Shares 129,000 Est. Cost $6.81 Unrealized —

COMP COMPASS INC 0.1%

Value $869K Shares 95,545 Est. Cost $13.22 Unrealized -17.2%

— TWITTER INC 0.1%

Value $857K Shares 19,828 Est. Cost $43.22 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $852K Shares 39,835 Est. Cost $7119.65 Unrealized —

PCG PG&E CORP 0.1%

Value $828K Shares 68,241 Est. Cost $10.30 Unrealized +12.5%

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $819K Shares 109,800 Est. Cost $227.11 Unrealized —

NEM NEWMONT CORP 0.1%

Value $815K Shares 13,147 Est. Cost $42.66 Unrealized +16.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $810K Shares 16,142 Est. Cost $22.02 Unrealized +119.7%

— KELLOGG CO 0.1%

Value $803K Shares 12,472 Est. Cost $44.72 Unrealized +14.2%

GDX VANECK ETF TRUST 0.1%

Value $801K Shares 25,000 Est. Cost $26868.18 Unrealized —

DE DEERE & CO 0.1%

Value $799K Shares 2,329 Est. Cost $117.67 Unrealized +179.2%

CASH META FINL GROUP INC 0.1%

Value $791K Shares 13,251 Est. Cost $24.28 Unrealized +142.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $778K Shares 3,850 Est. Cost $100.65 Unrealized +77.4%

GM GENERAL MTRS CO 0.1%

Value $771K Shares 13,145 Est. Cost $30.69 Unrealized +83.6%

— ISHARES TR 0.1%

Value $760K Shares 29,591 Est. Cost $6224.75 Unrealized —

GOVT ISHARES TR 0.1%

Value $755K Shares 28,315 Est. Cost $26.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $754K Shares 8,835 Est. Cost $37.80 Unrealized +80.1%

KKR KKR & CO INC 0.1%

Value $754K Shares 10,125 Est. Cost $22.27 Unrealized +219.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $753K Shares 77,750 Est. Cost $2.68 Unrealized +184.9%

OPTU ALTICE USA INC 0.1%

Value $741K Shares 45,819 Est. Cost $29.68 Unrealized -42.9%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $741K Shares 22,495 Est. Cost $32.90 Unrealized —

SE SEA LTD 0.1%

Value $724K Shares 3,235 Est. Cost $223.27 Unrealized —

EMXC ISHARES INC 0.1%

Value $723K Shares 11,925 Est. Cost $60.61 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.1%

Value $718K Shares 29,009 Est. Cost $13.41 Unrealized +4.6%

RVTY PERKINELMER INC 0.1%

Value $704K Shares 3,500 Est. Cost $87.99 Unrealized +103.5%

VOT VANGUARD INDEX FDS 0.1%

Value $699K Shares 2,744 Est. Cost $238.51 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $694K Shares 7,763 Est. Cost $83.74 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $685K Shares 5,181 Est. Cost $146.56 Unrealized -3.4%

CSX CSX CORP 0.1%

Value $685K Shares 18,210 Est. Cost $25.68 Unrealized +29.6%

GRPN GROUPON INC 0.1%

Value $676K Shares 29,205 Est. Cost $29.21 Unrealized -20.1%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $671K Shares 11,540 Est. Cost $34430.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $671K Shares 15,660 Est. Cost $29.70 Unrealized +47.1%

AVGO BROADCOM INC 0.1%

Value $663K Shares 997 Est. Cost $25.51 Unrealized +103.0%

KO COCA COLA CO 0.1%

Value $662K Shares 11,182 Est. Cost $37.67 Unrealized +30.6%

CC CHEMOURS CO 0.1%

Value $659K Shares 19,647 Est. Cost $17.51 Unrealized +53.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $650K Shares 12,738 Est. Cost $50.61 Unrealized —

MUB ISHARES TR 0.1%

Value $648K Shares 5,571 Est. Cost $115.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $641K Shares 2,599 Est. Cost $142.90 Unrealized +47.2%

DSI ISHARES TR 0.1%

Value $629K Shares 6,766 Est. Cost $83.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $629K Shares 11,207 Est. Cost $28.49 Unrealized +79.4%

ARKK ARK ETF TR 0.1%

Value $625K Shares 6,612 Est. Cost $105.26 Unrealized —

SNAP SNAP INC 0.1%

Value $619K Shares 13,156 Est. Cost $60.87 Unrealized -7.5%

— VIRNETX HLDG CORP 0.1%

Value $611K Shares 235,120 Est. Cost $2.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $599K Shares 2,011 Est. Cost $75.16 Unrealized +239.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $593K Shares 70,150 Est. Cost $16.70 Unrealized -48.4%

QS QUANTUMSCAPE CORP 0.1%

Value $585K Shares 26,375 Est. Cost $27.39 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $581K Shares 56,257 Est. Cost $5875.01 Unrealized —

— VMWARE INC 0.1%

Value $580K Shares 5,007 Est. Cost $115.84 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.1%

Value $579K Shares 150,698 Est. Cost $3.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $576K Shares 5,363 Est. Cost $103.64 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $570K Shares 16,375 Est. Cost $39.06 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $565K Shares 18,855 Est. Cost $20.00 Unrealized +43.6%

EMR EMERSON ELEC CO 0.1%

Value $561K Shares 6,033 Est. Cost $45.67 Unrealized +89.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $556K Shares 2,432 Est. Cost $115.16 Unrealized +84.4%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $551K Shares 14,160 Est. Cost $31.53 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $549K Shares 18,110 Est. Cost $26.77 Unrealized +2.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $544K Shares 24,625 Est. Cost $22.14 Unrealized —

IGSB ISHARES TR 0.1%

Value $544K Shares 10,094 Est. Cost $75.15 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $538K Shares 43,948 Est. Cost $13.65 Unrealized -4.0%

GPRE GREEN PLAINS INC 0.1%

Value $537K Shares 15,462 Est. Cost $18.15 Unrealized +104.8%

FE FIRSTENERGY CORP 0.1%

Value $534K Shares 12,831 Est. Cost $26.78 Unrealized +21.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $532K Shares 1,749 Est. Cost $247.87 Unrealized +6.4%

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $530K Shares 35,931 Est. Cost $12.90 Unrealized —

IWR ISHARES TR 0.1%

Value $527K Shares 6,347 Est. Cost $78.62 Unrealized —

EEMS ISHARES INC 0.1%

Value $526K Shares 8,740 Est. Cost $58.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $523K Shares 10,064 Est. Cost $37.98 Unrealized +6.3%

— RECRO PHARMA INC 0.1%

Value $521K Shares 304,533 Est. Cost $1.83 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.1%

Value $520K Shares 53,031 Est. Cost $9.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $517K Shares 2,000 Est. Cost $172.50 Unrealized +27.5%

MS MORGAN STANLEY 0.1%

Value $516K Shares 5,256 Est. Cost $40.29 Unrealized +115.3%

TSAT TELESAT CORP 0.1%

Value $494K Shares 17,239 Est. Cost $40.01 Unrealized 0.0%

— THE ODP CORP 0.1%

Value $482K Shares 12,266 Est. Cost $39.30 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $470K Shares 5,868 Est. Cost $65.93 Unrealized —

INSE INSPIRED ENTMT INC 0.1%

Value $469K Shares 36,200 Est. Cost $10.06 Unrealized +31.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $457K Shares 2,921 Est. Cost $110.84 Unrealized +29.8%

— VIACOMCBS INC 0.0%

Value $453K Shares 15,000 Est. Cost $729.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $446K Shares 1 Est. Cost $313083.50 Unrealized +37.9%

NEM NEWMONT CORP 0.0%

Value $434K Shares 7,000 Est. Cost $42.66 Unrealized +16.8%

SPXL DIREXION SHS ETF TR 0.0%

Value $430K Shares 3,000 Est. Cost $106.67 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $422K Shares 43,500 Est. Cost $9.93 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $422K Shares 42,500 Est. Cost $9.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $418K Shares 6,305 Est. Cost $41.23 Unrealized +34.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $417K Shares 16,630 Est. Cost $8761.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $416K Shares 2,396 Est. Cost $82.13 Unrealized +74.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $409K Shares 8,798 Est. Cost $18180.08 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $405K Shares 6,396 Est. Cost $28.65 Unrealized +76.2%

ENVA ENOVA INTL INC 0.0%

Value $404K Shares 9,875 Est. Cost $17.08 Unrealized +122.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $401K Shares 20,587 Est. Cost $12.56 Unrealized +59.4%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $400K Shares 17,451 Est. Cost $16.29 Unrealized +40.0%

— ARCONIC CORPORATION 0.0%

Value $398K Shares 12,058 Est. Cost $33.01 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $394K Shares 39,996 Est. Cost $9.85 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $389K Shares 25,594 Est. Cost $10.75 Unrealized +42.2%

— TAILWIND ACQUISITION CORP 0.0%

Value $387K Shares 39,360 Est. Cost $9.78 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $385K Shares 3,613 Est. Cost $60.46 Unrealized +56.2%

— AMRYT PHARMA PLC 0.0%

Value $377K Shares 34,891 Est. Cost $10.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $376K Shares 2,300 Est. Cost $109.76 Unrealized +47.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $374K Shares 8,951 Est. Cost $26.64 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $374K Shares 8,584 Est. Cost $16.35 Unrealized +127.1%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $373K Shares 21,535 Est. Cost $16.28 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $371K Shares 21,667 Est. Cost $8.35 Unrealized +95.6%

TM TOYOTA MOTOR CORP 0.0%

Value $371K Shares 2,000 Est. Cost $140540.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $369K Shares 6,165 Est. Cost $938.51 Unrealized —

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $367K Shares 30,000 Est. Cost $12.43 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $365K Shares 25,000 Est. Cost $14.32 Unrealized —

EEM ISHARES TR 0.0%

Value $363K Shares 7,431 Est. Cost $49.89 Unrealized —

INDA ISHARES TR 0.0%

Value $362K Shares 7,890 Est. Cost $19859.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $361K Shares 4,234 Est. Cost $53.72 Unrealized +32.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $358K Shares 115,000 Est. Cost $3.35 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $357K Shares 11,420 Est. Cost $27.09 Unrealized +32.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $356K Shares 8,485 Est. Cost $34.69 Unrealized +24.3%

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $351K Shares 20,050 Est. Cost $1123.99 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $350K Shares 9,180 Est. Cost $17.56 Unrealized +76.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $348K Shares 1,737 Est. Cost $62.00 Unrealized +181.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $347K Shares 2,655 Est. Cost $110.21 Unrealized +2.3%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $345K Shares 26,932 Est. Cost $14.16 Unrealized —

MTBLY RENREN INC 0.0%

Value $342K Shares 23,275 Est. Cost $14.69 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $341K Shares 155,850 Est. Cost $0.62 Unrealized —

IVV ISHARES TR 0.0%

Value $340K Shares 713 Est. Cost $440.81 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $339K Shares 42,500 Est. Cost $7.47 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $337K Shares 34,618 Est. Cost $9.74 Unrealized —

HSY HERSHEY CO 0.0%

Value $335K Shares 1,732 Est. Cost $90.94 Unrealized +79.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $331K Shares 9,419 Est. Cost $23.82 Unrealized +25.8%

SPTM SPDR SER TR 0.0%

Value $322K Shares 5,512 Est. Cost $37.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $318K Shares 5,870 Est. Cost $29.31 Unrealized +73.9%

STE STERIS PLC 0.0%

Value $316K Shares 1,300 Est. Cost $177.71 Unrealized +23.9%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $315K Shares 20,001 Est. Cost $13.34 Unrealized —

INTU INTUIT 0.0%

Value $311K Shares 483 Est. Cost $421.44 Unrealized +42.7%

IJH ISHARES TR 0.0%

Value $311K Shares 1,099 Est. Cost $282.98 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $307K Shares 31,231 Est. Cost $9.85 Unrealized —

— CI FINL CORP 0.0%

Value $306K Shares 14,610 Est. Cost $18.94 Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value $303K Shares 13,814 Est. Cost $7.52 Unrealized +86.4%

C CITIGROUP INC 0.0%

Value $302K Shares 5,000 Est. Cost $55.88 Unrealized +2.3%

MRNA MODERNA INC 0.0%

Value $301K Shares 1,185 Est. Cost $181.11 Unrealized +61.4%

VET VERMILION ENERGY INC 0.0%

Value $299K Shares 23,759 Est. Cost $4.96 Unrealized +119.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $298K Shares 4,469 Est. Cost $58.85 Unrealized +16.1%

ALL ALLSTATE CORP 0.0%

Value $294K Shares 2,500 Est. Cost $77.62 Unrealized +37.7%

TV GRUPO TELEVISA S A B 0.0%

Value $293K Shares 31,285 Est. Cost $11045.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $292K Shares 3,355 Est. Cost $68.28 Unrealized +50.6%

GOOG ALPHABET INC 0.0%

Value $289K Shares 100 Est. Cost $51.17 Unrealized +180.4%

GDX VANECK ETF TRUST 0.0%

Value $286K Shares 8,931 Est. Cost $26868.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 1,645 Est. Cost $149.75 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $283K Shares 7,245 Est. Cost $38.94 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $281K Shares 11,920 Est. Cost $23.57 Unrealized —

XBI SPDR SER TR 0.0%

Value $280K Shares 2,500 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $278K Shares 1,611 Est. Cost $108.55 Unrealized +35.9%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $275K Shares 13,100 Est. Cost $21.13 Unrealized -12.5%

EG EVEREST RE GROUP LTD 0.0%

Value $274K Shares 1,000 Est. Cost $196.63 Unrealized +27.4%

IBB ISHARES TR 0.0%

Value $274K Shares 1,798 Est. Cost $152.39 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $273K Shares 6,940 Est. Cost $26.57 Unrealized +30.6%

DXJ WISDOMTREE TR 0.0%

Value $271K Shares 4,329 Est. Cost $46.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $267K Shares 2,857 Est. Cost $68.82 Unrealized +12.4%

SPYX SPDR SER TR 0.0%

Value $265K Shares 2,253 Est. Cost $106.08 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $261K Shares 1,250 Est. Cost $127.33 Unrealized +17.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $261K Shares 5,000 Est. Cost $54.14 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $261K Shares 12,150 Est. Cost $21.48 Unrealized —

SMIN ISHARES TR 0.0%

Value $260K Shares 4,308 Est. Cost $49.07 Unrealized —

SAP SAP SE 0.0%

Value $260K Shares 1,857 Est. Cost $2921.26 Unrealized —

V VISA INC 0.0%

Value $260K Shares 1,200 Est. Cost $177.54 Unrealized +17.2%

— UPHEALTH INC 0.0%

Value $258K Shares 115,000 Est. Cost $2.24 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

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

AXS AXIS CAP HLDGS LTD 0.0%

Value $255K Shares 4,675 Est. Cost $35.32 Unrealized +32.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $253K Shares 1,760 Est. Cost $134.42 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $252K Shares 2,651 Est. Cost $52.19 Unrealized +46.2%

T AT&T INC 0.0%

Value $246K Shares 10,000 Est. Cost $15.35 Unrealized -4.4%

F FORD MTR CO DEL 0.0%

Value $244K Shares 11,750 Est. Cost $10.32 Unrealized +35.6%

— ARROWROOT ACQUISITION CORP 0.0%

Value $243K Shares 25,000 Est. Cost $9.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $239K Shares 1,000 Est. Cost $35.98 Unrealized +13.2%

ZG ZILLOW GROUP INC 0.0%

Value $238K Shares 3,830 Est. Cost $71.80 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $237K Shares 35,447 Est. Cost $12.14 Unrealized -27.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $237K Shares 3,502 Est. Cost $37.61 Unrealized +52.6%

— PLAYAGS INC 0.0%

Value $236K Shares 34,750 Est. Cost $6.79 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $235K Shares 54,210 Est. Cost $3.79 Unrealized 0.0%

AES AES CORP 0.0%

Value $235K Shares 9,675 Est. Cost $20.67 Unrealized 0.0%

ARKW ARK ETF TR 0.0%

Value $235K Shares 1,985 Est. Cost $118.39 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $230K Shares 14,300 Est. Cost $11.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $230K Shares 1,364 Est. Cost $131.96 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $229K Shares 651 Est. Cost $311.25 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $229K Shares 7,000 Est. Cost $24.22 Unrealized +19.8%

MBI MBIA INC 0.0%

Value $229K Shares 14,500 Est. Cost $3.38 Unrealized +70.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $224K Shares 19,610 Est. Cost $12.04 Unrealized +0.7%

IR INGERSOLL RAND INC 0.0%

Value $221K Shares 3,572 Est. Cost $56.66 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.0%

Value $216K Shares 635 Est. Cost $340.16 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $214K Shares 1,137 Est. Cost $246.38 Unrealized -12.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $214K Shares 12,959 Est. Cost $15.42 Unrealized -2.1%

EFA ISHARES TR 0.0%

Value $212K Shares 2,697 Est. Cost $78.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $210K Shares 1,791 Est. Cost $102.21 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $208K Shares 2,387 Est. Cost $78.43 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $204K Shares 1,425 Est. Cost $115.26 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $203K Shares 1,557 Est. Cost $123.63 Unrealized +13.3%

INFY INFOSYS LTD 0.0%

Value $202K Shares 7,966 Est. Cost $25.36 Unrealized —

WMT WALMART INC 0.0%

Value $201K Shares 1,390 Est. Cost $45.47 Unrealized -0.6%

M MACYS INC 0.0%

Value $200K Shares 7,650 Est. Cost $27.27 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value $192K Shares 194,000 Est. Cost $1670.00 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $186K Shares 19,101 Est. Cost $9.68 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $183K Shares 17,969 Est. Cost $8.24 Unrealized +29.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $179K Shares 23,500 Est. Cost $3.18 Unrealized +117.3%

— HORIZON ACQUISITION CORPORAT 0.0%

Value $166K Shares 16,890 Est. Cost $9.80 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $162K Shares 10,000 Est. Cost $29.68 Unrealized -42.9%

— DIGITALBRIDGE GROUP INC 0.0%

Value $161K Shares 19,270 Est. Cost $7.90 Unrealized —

— FRONTLINE LTD 0.0%

Value $161K Shares 22,705 Est. Cost $1509.08 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $160K Shares 10,000 Est. Cost $12.12 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $155K Shares 28,270 Est. Cost $158.14 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $151K Shares 15,435 Est. Cost $9.77 Unrealized —

— SCVX CORP 0.0%

Value $150K Shares 15,000 Est. Cost $9.87 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $145K Shares 33,980 Est. Cost $4.93 Unrealized —

SGU STAR GROUP L P 0.0%

Value $140K Shares 13,000 Est. Cost $10.83 Unrealized -1.4%

STKL SUNOPTA INC 0.0%

Value $140K Shares 20,100 Est. Cost $10.06 Unrealized -28.1%

— COLICITY INC 0.0%

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

— ROCKLEY PHOTONICS HOLDINGS L 0.0%

Value $139K Shares 32,000 Est. Cost $4.34 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $130K Shares 36,400 Est. Cost $4.05 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value $124K Shares 12,778 Est. Cost $9.70 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $124K Shares 12,677 Est. Cost $9.78 Unrealized —

— COVA ACQUISITION CORP 0.0%

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

CX CEMEX SAB DE CV 0.0%

Value $116K Shares 17,100 Est. Cost $1525.14 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $113K Shares 33,083 Est. Cost $4.73 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $110K Shares 17,400 Est. Cost $4.37 Unrealized +58.2%

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $108K Shares 10,800 Est. Cost $9.91 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $108K Shares 11,000 Est. Cost $9.92 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $104K Shares 12,840 Est. Cost $8.81 Unrealized 0.0%

CNXX CONX CORP 0.0%

Value $104K Shares 10,626 Est. Cost $9.79 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

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

— PROVENTION BIO INC 0.0%

Value $94,000 Shares 16,700 Est. Cost $7.42 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $87,000 Shares 14,000 Est. Cost $6.67 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $84,000 Shares 18,000 Est. Cost $5.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $82,000 Shares 24,000 Est. Cost $3.42 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $81,000 Shares 164,531 Est. Cost $0.50 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $81,000 Shares 18,899 Est. Cost $4.29 Unrealized —

— CHIMERIX INC 0.0%

Value $77,000 Shares 12,000 Est. Cost $6.42 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $72,000 Shares 12,775 Est. Cost $6.68 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $70,000 Shares 30,800 Est. Cost $4.51 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $64,000 Shares 15,296 Est. Cost $4.51 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value $55,000 Shares 75,677 Est. Cost $1.10 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $53,000 Shares 31,500 Est. Cost $1.68 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $52,000 Shares 11,555 Est. Cost $4.50 Unrealized —

— HILL INTL INC 0.0%

Value $51,000 Shares 26,265 Est. Cost $455.88 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $50,000 Shares 14,900 Est. Cost $2.71 Unrealized +21.2%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $50,000 Shares 11,440 Est. Cost $5.86 Unrealized 0.0%

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $47,000 Shares 13,000 Est. Cost $3.62 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $46,000 Shares 25,000 Est. Cost $1.84 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $38,000 Shares 20,146 Est. Cost $2.08 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $36,000 Shares 10,600 Est. Cost $4.54 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $33,000 Shares 62,750 Est. Cost $0.57 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $31,000 Shares 39,700 Est. Cost $0.81 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $27,000 Shares 17,000 Est. Cost $1.59 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $21,000 Shares 39,727 Est. Cost $0.55 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $17,000 Shares 22,000 Est. Cost $0.59 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $7,000 Shares 12,532 Est. Cost $0.56 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $5,000 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	222,703	$110M	11.9%	$120.28	+285.7%	COM	776696106
AAPL	APPLE INC	239,862	$42.59M	4.6%	$82.91	+86.6%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	187,434	$35.4M	3.8%	$33.57	+377.9%	COM	030420103
ENPH	ENPHASE ENERGY INC	178,959	$32.74M	3.6%	$19.42	+974.2%	COM	29355A107
SPY	SPDR S&P 500 ETF TR	63,195	$30.02M	3.3%	$6605.42	—	TR UNIT	78462F103
TRMB	TRIMBLE INC	285,211	$24.87M	2.7%	$28.65	+199.8%	COM	896239100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,429	$19.9M	2.2%	$26.20	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	60,611	$19.28M	2.1%	$92.96	+214.9%	COM	701094104
VTI	VANGUARD INDEX FDS	69,030	$16.67M	1.8%	$4392.98	—	TOTAL STK MKT	922908769
FLEX	FLEX LTD	882,817	$16.18M	1.8%	$5.85	+131.3%	ORD	Y2573F102
MSFT	MICROSOFT CORP	42,872	$14.42M	1.6%	$64.10	+389.0%	COM	594918104
GOOG	ALPHABET INC	4,648	$13.45M	1.5%	$51.17	+180.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,466	$12.7M	1.4%	$140.07	+104.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	193,710	$11.87M	1.3%	$1766.51	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	56,634	$11.81M	1.3%	$80.16	+130.9%	COM	438516106
—	PIONEER NAT RES CO	61,700	$11.22M	1.2%	$141.81	—	COM	723787107
IWF	ISHARES TR	33,690	$10.29M	1.1%	$277.66	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	49,563	$10.25M	1.1%	$87.88	+112.4%	COM	149123101
PRF	INVESCO EXCHANGE TRADED FD T	58,864	$10.11M	1.1%	$159.46	—	FTSE RAFI 1000	46137V613
BND	VANGUARD BD INDEX FDS	112,760	$9.556M	1.0%	$8797.12	—	TOTAL BND MRKT	921937835
—	LIQTECH INTL INC	1,569,501	$8.978M	1.0%	$1394.45	—	COM	53632A201
CPK	CHESAPEAKE UTILS CORP	61,389	$8.951M	1.0%	$35.90	+241.1%	COM	165303108
HIG	HARTFORD FINL SVCS GROUP INC	129,500	$8.941M	1.0%	$34.73	+86.7%	COM	416515104
JPM	JPMORGAN CHASE & CO	47,825	$7.573M	0.8%	$61.29	+141.2%	COM	46625H100
SPGI	S&P GLOBAL INC	14,870	$7.018M	0.8%	$154.90	+185.2%	COM	78409V104
QRVO	QORVO INC	44,822	$7.01M	0.8%	$69.52	+128.7%	COM	74736K101
GOOGL	ALPHABET INC	2,390	$6.924M	0.8%	$40.63	+251.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	40,361	$6.905M	0.7%	$72.00	+101.5%	COM	478160104
IDN	INTELLICHECK INC	1,480,469	$6.84M	0.7%	$3.00	+129.4%	COM NEW	45817G201
ILMN	ILLUMINA INC	16,076	$6.116M	0.7%	$294.01	+28.9%	COM	452327109
IAU	ISHARES GOLD TR	170,485	$5.935M	0.6%	$33.69	—	ISHARES NEW	464285204
MFIC	APOLLO INVT CORP	440,755	$5.637M	0.6%	$7.67	+3.4%	COM NEW	03761U502
—	NEW YORK MTG TR INC	1,508,590	$5.612M	0.6%	$680.58	—	COM PAR $.02	649604501
C	CITIGROUP INC	91,446	$5.522M	0.6%	$55.88	+2.3%	COM NEW	172967424
UNP	UNION PAC CORP	20,262	$5.105M	0.6%	$119.28	+80.2%	COM	907818108
VYM	VANGUARD WHITEHALL FDS	45,015	$5.047M	0.5%	$104.21	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	103,368	$4.96M	0.5%	$28.47	+56.0%	COM	949746101
EG	EVEREST RE GROUP LTD	17,625	$4.828M	0.5%	$196.63	+27.4%	COM	G3223R108
CWT	CALIFORNIA WTR SVC GROUP	65,864	$4.733M	0.5%	$15.03	+289.2%	COM	130788102
WTRG	ESSENTIAL UTILS INC	86,896	$4.665M	0.5%	$45.86	+5.9%	COM	29670G102
NJR	NEW JERSEY RES CORP	106,678	$4.38M	0.5%	$20.20	+64.1%	COM	646025106
MEOH	METHANEX CORP	110,415	$4.367M	0.5%	$38.92	+14.1%	COM	59151K108
PG	PROCTER AND GAMBLE CO	25,658	$4.197M	0.5%	$82.47	+62.7%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	48,154	$4.144M	0.4%	$56.33	+40.8%	COM	75513E101
ECL	ECOLAB INC	17,499	$4.105M	0.4%	$121.70	+77.1%	COM	278865100
MMM	3M CO	22,624	$4.019M	0.4%	$124.13	+2.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	7,552	$3.792M	0.4%	$175.85	+140.1%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	17,585	$3.75M	0.4%	$180.19	+12.9%	COM	502431109
DHR	DANAHER CORPORATION	11,345	$3.733M	0.4%	$136.50	+97.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	55,491	$3.46M	0.4%	$48.81	+0.9%	COM	110122108
DIS	DISNEY WALT CO	21,486	$3.328M	0.4%	$141.29	+11.7%	COM	254687106
DEO	DIAGEO PLC	14,174	$3.12M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
VISN	COMMSCOPE HLDG CO INC	281,951	$3.113M	0.3%	$13.98	-21.6%	COM	20337X109
FANG	DIAMONDBACK ENERGY INC	28,010	$3.021M	0.3%	$86.64	+3.2%	COM	25278X109
IEF	ISHARES TR	25,792	$2.966M	0.3%	$4565.81	—	BARCLAYS 7 10 YR	464287440
LDOS	LEIDOS HOLDINGS INC	32,676	$2.905M	0.3%	$92.74	-4.3%	COM	525327102
—	VIACOMCBS INC	95,072	$2.869M	0.3%	$729.04	—	CL B	92556H206
HD	HOME DEPOT INC	6,625	$2.749M	0.3%	$170.03	+101.8%	COM	437076102
NET	CLOUDFLARE INC	20,812	$2.737M	0.3%	$61.96	+170.4%	CL A COM	18915M107
ORCL	ORACLE CORP	31,355	$2.734M	0.3%	$57.57	+54.4%	COM	68389X105
TWI	TITAN INTL INC ILL	247,900	$2.717M	0.3%	$4.93	+59.1%	COM	88830M102
LOW	LOWES COS INC	10,285	$2.658M	0.3%	$87.40	+151.5%	COM	548661107
LEN	LENNAR CORP	22,800	$2.648M	0.3%	$75.90	+26.6%	CL A	526057104
SLRC	SLR INVESTMENT CORP	143,313	$2.641M	0.3%	$7.12	+73.9%	COM	83413U100
AMZN	AMAZON COM INC	792	$2.641M	0.3%	$90.43	+89.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	28,201	$2.627M	0.3%	$50.40	+51.4%	COM	595112103
META	META PLATFORMS INC	7,749	$2.606M	0.3%	$183.16	+80.0%	CL A	30303M102
AR	ANTERO RESOURCES CORP	148,459	$2.598M	0.3%	$9.72	+95.0%	COM	03674X106
MRK	MERCK & CO INC	33,877	$2.596M	0.3%	$49.14	+42.2%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	1,034	$2.481M	0.3%	$1913.73	+21.9%	COM	09857L108
QCOM	QUALCOMM INC	13,547	$2.477M	0.3%	$59.77	+144.4%	COM	747525103
—	DISCOVERY INC	107,990	$2.473M	0.3%	$30.45	—	COM SER C	25470F302
ABT	ABBOTT LABS	17,337	$2.44M	0.3%	$57.13	+107.7%	COM	002824100
BUR	BURFORD CAP LTD	223,445	$2.333M	0.3%	$8.48	+20.3%	ORD SHS	G17977110
CVX	CHEVRON CORP NEW	19,594	$2.299M	0.2%	$71.24	+34.9%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	152,631	$2.279M	0.2%	$15.25	—	SPONSORED ADR	92857W308
—	BED BATH & BEYOND INC	154,885	$2.258M	0.2%	$14.58	—	COM	075896100
FDX	FEDEX CORP	8,573	$2.217M	0.2%	$172.50	+27.5%	COM	31428X106
VOE	VANGUARD INDEX FDS	14,744	$2.216M	0.2%	$6179.11	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	37,213	$2.197M	0.2%	$25.57	+57.3%	COM	717081103
CMCSA	COMCAST CORP NEW	43,100	$2.169M	0.2%	$39.11	+18.0%	CL A	20030N101
HTO	SJW GROUP	29,587	$2.166M	0.2%	$64.88	+7.2%	COM	784305104
FBT	FIRST TR EXCHANGE-TRADED FD	13,347	$2.162M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
CGBD	TCG BDC INC	156,305	$2.146M	0.2%	$5.89	+43.1%	COM	872280102
ABBV	ABBVIE INC	15,791	$2.138M	0.2%	$49.01	+107.5%	COM	00287Y109
CPRT	COPART INC	14,036	$2.128M	0.2%	$27.14	+36.8%	COM	217204106
—	DISCOVER FINL SVCS	17,985	$2.078M	0.2%	$1722.98	—	COM	254709108
ALK	ALASKA AIR GROUP INC	39,615	$2.064M	0.2%	$54.14	0.0%	COM	011659109
IWP	ISHARES TR	17,742	$2.044M	0.2%	$112.64	—	RUS MD CP GR ETF	464287481
HXL	HEXCEL CORP NEW	38,985	$2.019M	0.2%	$37.53	+50.9%	COM	428291108
LQD	ISHARES TR	15,173	$2.011M	0.2%	$10010.99	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	15,505	$1.995M	0.2%	$8028.82	—	3 7 YR TREAS BD	464288661
CF	CF INDS HLDGS INC	27,690	$1.96M	0.2%	$28.37	+102.1%	COM	125269100
STNG	SCORPIO TANKERS INC	152,896	$1.959M	0.2%	$13.50	—	SHS	Y7542C130
PICK	ISHARES INC	45,790	$1.952M	0.2%	$42.42	—	MSCI GBL ETF NEW	46434G848
TOL	TOLL BROTHERS INC	25,475	$1.844M	0.2%	$36.98	+73.8%	COM	889478103
—	ISHARES TR	71,393	$1.795M	0.2%	$3226.79	—	IBONDS DEC22 ETF	46434VBA7
VO	VANGUARD INDEX FDS	6,934	$1.767M	0.2%	$235.22	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	27,859	$1.705M	0.2%	$52.56	+2.5%	COM	30231G102
ADSK	AUTODESK INC	6,015	$1.691M	0.2%	$37.68	+673.6%	COM	052769106
TBHC	KIRKLANDS INC	113,072	$1.688M	0.2%	$22.88	-9.9%	COM	497498105
HCA	HCA HEALTHCARE INC	6,423	$1.65M	0.2%	$94.98	+148.5%	COM	40412C101
VMBS	VANGUARD SCOTTSDALE FDS	30,900	$1.633M	0.2%	$2934.04	—	MTG-BKD SECS ETF	92206C771
CRM	SALESFORCE COM INC	6,258	$1.59M	0.2%	$155.57	+78.4%	COM	79466L302
MCK	MCKESSON CORP	6,342	$1.576M	0.2%	$136.87	+56.9%	COM	58155Q103
—	MULTIPLAN CORPORATION	355,300	$1.574M	0.2%	$4.77	—	COM	62548M100
AMAT	APPLIED MATLS INC	9,799	$1.542M	0.2%	$39.55	+252.9%	COM	038222105
—	GRAFTECH INTL LTD	130,078	$1.539M	0.2%	$351.31	—	COM	384313508
SFIX	STITCH FIX INC	78,900	$1.493M	0.2%	$28.65	0.0%	COM CL A	860897107
YORW	YORK WTR CO	29,550	$1.471M	0.2%	$16.42	+164.2%	COM	987184108
KR	KROGER CO	32,430	$1.468M	0.2%	$30.81	+24.9%	COM	501044101
IHRT	IHEARTMEDIA INC	69,559	$1.464M	0.2%	$15.39	+37.6%	COM CL A	45174J509
—	AMC ENTMT HLDGS INC	53,500	$1.455M	0.2%	—	—	Put	00165C104
NVDA	NVIDIA CORPORATION	4,944	$1.454M	0.2%	$16.59	+65.6%	COM	67066G104
—	LIBERTY GLOBAL PLC	50,861	$1.429M	0.2%	$9147.93	—	SHS CL C	G5480U120
COR	AMERISOURCEBERGEN CORP	10,692	$1.421M	0.2%	$91.62	+27.8%	COM	03073E105
AAPL	APPLE INC	8,000	$1.421M	0.2%	$82.91	+86.6%	Put	037833100
BGSF	BGSF INC	96,753	$1.388M	0.2%	$8.32	+3.7%	COM	05601C105
FNV	FRANCO NEV CORP	9,789	$1.354M	0.1%	$127.60	+4.3%	COM	351858105
WDC	WESTERN DIGITAL CORP.	20,695	$1.35M	0.1%	$52.69	-17.8%	COM	958102105
BIL	SPDR SER TR	14,666	$1.341M	0.1%	$54049.62	—	BLOOMBERG 1-3 MO	78468R663
AMGN	AMGEN INC	5,958	$1.34M	0.1%	$119.42	+55.0%	COM	031162100
GLD	SPDR GOLD TR	7,765	$1.328M	0.1%	$1887.78	—	GOLD SHS	78463V107
AMCX	AMC NETWORKS INC	38,455	$1.324M	0.1%	$47.57	-12.5%	CL A	00164V103
—	QUALTRICS INTL INC	36,990	$1.309M	0.1%	$34.20	—	COM CL A	747601201
CVS	CVS HEALTH CORP	12,662	$1.306M	0.1%	$56.08	+43.5%	COM	126650100
INTC	INTEL CORP	25,186	$1.297M	0.1%	$33.71	+40.3%	COM	458140100
BAC	BK OF AMERICA CORP	29,131	$1.296M	0.1%	$21.09	+94.5%	COM	060505104
PCYO	PURE CYCLE CORP	87,171	$1.273M	0.1%	$6.00	+149.5%	COM NEW	746228303
RSP	INVESCO EXCHANGE TRADED FD T	7,739	$1.259M	0.1%	$152.62	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	25,359	$1.254M	0.1%	$49.86	—	FTSE EMR MKT ETF	922042858
VIRT	VIRTU FINL INC	43,293	$1.248M	0.1%	$27.12	+0.5%	CL A	928254101
ONIT	OCWEN FINL CORP	31,039	$1.241M	0.1%	$27.62	+22.2%	COM NEW	675746606
MTDR	MATADOR RES CO	33,609	$1.241M	0.1%	$14.09	+190.4%	COM	576485205
SPLV	INVESCO EXCH TRADED FD TR II	18,029	$1.237M	0.1%	$59.90	—	S&P500 LOW VOL	46138E354
—	COLOMBIER ACQUISITION CORP	127,579	$1.23M	0.1%	$9.67	—	CL A	19533H108
REGN	REGENERON PHARMACEUTICALS	1,941	$1.226M	0.1%	$496.11	+23.2%	COM	75886F107
BA	BOEING CO	5,910	$1.19M	0.1%	$288.43	-26.7%	COM	097023105
OGN	ORGANON & CO	38,336	$1.167M	0.1%	$26.86	+0.4%	COMMON STOCK	68622V106
—	LAM RESEARCH CORP	1,600	$1.151M	0.1%	$327.46	—	COM	512807108
CB	CHUBB LIMITED	5,925	$1.145M	0.1%	$152.15	+16.7%	COM	H1467J104
SYK	STRYKER CORPORATION	4,225	$1.13M	0.1%	$122.81	+104.5%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	10,253	$1.119M	0.1%	$119.57	-14.6%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	9,146	$1.086M	0.1%	$151.76	—	SPONSORED ADS	01609W102
CI	CIGNA CORP NEW	4,722	$1.084M	0.1%	$178.12	+10.7%	COM	125523100
ACGL	ARCH CAP GROUP LTD	24,200	$1.076M	0.1%	$33.84	+19.2%	ORD	G0450A105
—	TILRAY INC	151,766	$1.067M	0.1%	$7.03	—	COM CL 2	88688T100
ASML	ASML HOLDING N V	1,337	$1.064M	0.1%	$617.13	—	N Y REGISTRY SHS	N07059210
HIMX	HIMAX TECHNOLOGIES INC	65,890	$1.054M	0.1%	$12.12	—	SPONSORED ADR	43289P106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$1.052M	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	8,035	$1.04M	0.1%	$109.25	+6.3%	COM	09260D107
CXW	CORECIVIC INC	103,850	$1.035M	0.1%	$9.14	+8.6%	COM	21871N101
—	WESTROCK CO	23,310	$1.034M	0.1%	$475.98	—	COM	96145D105
—	FORTRESS TRANS INFRST INVS L	35,770	$1.034M	0.1%	$28.91	—	COM REP LTD LIAB	34960P101
—	AFRICAN GOLD ACQUISITION COR	106,292	$1.029M	0.1%	$9.67	—	SHS CL A	G0112R108
VRP	INVESCO EXCH TRADED FD TR II	39,255	$1.017M	0.1%	$25.86	—	VAR RATE PFD	46138G870
T	AT&T INC	40,567	$998K	0.1%	$15.35	-4.4%	COM	00206R102
—	BENESSERE CAPITAL ACQUSTN CO	97,200	$986K	0.1%	—	—	Put	08179B103
—	LABORATORY CORP AMER HLDGS	3,103	$975K	0.1%	$6921.49	—	COM NEW	50540R409
TREX	TREX CO INC	7,200	$972K	0.1%	$53.90	+122.7%	COM	89531P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,632	$971K	0.1%	$224.74	+152.6%	CL A	989207105
SYY	SYSCO CORP	12,250	$962K	0.1%	$63.97	+7.5%	COM	871829107
STGW	STAGWELL INC	109,067	$946K	0.1%	$6.67	+28.9%	COM CL A	85256A109
SPOT	SPOTIFY TECHNOLOGY S A	4,000	$936K	0.1%	$235.73	+6.1%	SHS	L8681T102
KD	KYNDRYL HLDGS INC	51,078	$925K	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
OUNZ	VANECK MERK GOLD TR	50,700	$901K	0.1%	$338.51	—	GOLD TRUST	921078101
DCH	AMERICAN AXLE & MFG HLDGS IN	95,330	$889K	0.1%	$9.17	+4.4%	COM	024061103
—	BARNES & NOBLE ED INC	129,000	$878K	0.1%	$6.81	—	COM	06777U101
COMP	COMPASS INC	95,545	$869K	0.1%	$13.22	-17.2%	CL A	20464U100
—	TWITTER INC	19,828	$857K	0.1%	$43.22	—	COM	90184L102
—	CHANGE HEALTHCARE INC	39,835	$852K	0.1%	$7119.65	—	COM	15912K100
PCG	PG&E CORP	68,241	$828K	0.1%	$10.30	+12.5%	COM	69331C108
—	OAKTREE SPECIALTY LENDING CO	109,800	$819K	0.1%	$227.11	—	COM	67401P108
NEM	NEWMONT CORP	13,147	$815K	0.1%	$42.66	+16.8%	COM	651639106
AGO	ASSURED GUARANTY LTD	16,142	$810K	0.1%	$22.02	+119.7%	COM	G0585R106
—	KELLOGG CO	12,472	$803K	0.1%	$44.72	+14.2%	COM	487836108
GDX	VANECK ETF TRUST	25,000	$801K	0.1%	$26868.18	—	Call	92189F106
DE	DEERE & CO	2,329	$799K	0.1%	$117.67	+179.2%	COM	244199105
CASH	META FINL GROUP INC	13,251	$791K	0.1%	$24.28	+142.3%	COM	59100U108
TT	TRANE TECHNOLOGIES PLC	3,850	$778K	0.1%	$100.65	+77.4%	SHS	G8994E103
GM	GENERAL MTRS CO	13,145	$771K	0.1%	$30.69	+83.6%	COM	37045V100
—	ISHARES TR	29,591	$760K	0.1%	$6224.75	—	IBONDS DEC23 ETF	46434VAX8
GOVT	ISHARES TR	28,315	$755K	0.1%	$26.40	—	US TREAS BD ETF	46429B267
ED	CONSOLIDATED EDISON INC	8,835	$754K	0.1%	$37.80	+80.1%	COM	209115104
KKR	KKR & CO INC	10,125	$754K	0.1%	$22.27	+219.8%	COM	48251W104
AM	ANTERO MIDSTREAM CORP	77,750	$753K	0.1%	$2.68	+184.9%	COM	03676B102
OPTU	ALTICE USA INC	45,819	$741K	0.1%	$29.68	-42.9%	CL A	02156K103
BAB	INVESCO EXCH TRADED FD TR II	22,495	$741K	0.1%	$32.90	—	TAXABLE MUN BD	46138G805
SE	SEA LTD	3,235	$724K	0.1%	$223.27	—	SPONSORD ADS	81141R100
EMXC	ISHARES INC	11,925	$723K	0.1%	$60.61	—	MSCI EMRG CHN	46434G764
BCIC	PORTMAN RIDGE FIN CORP	29,009	$718K	0.1%	$13.41	+4.6%	COM NEW	73688F201
RVTY	PERKINELMER INC	3,500	$704K	0.1%	$87.99	+103.5%	COM	714046109
VOT	VANGUARD INDEX FDS	2,744	$699K	0.1%	$238.51	—	MCAP GR IDXVIP	922908538
VGLT	VANGUARD SCOTTSDALE FDS	7,763	$694K	0.1%	$83.74	—	LONG TERM TREAS	92206C847
MTCH	MATCH GROUP INC NEW	5,181	$685K	0.1%	$146.56	-3.4%	COM	57667L107
CSX	CSX CORP	18,210	$685K	0.1%	$25.68	+29.6%	COM	126408103
GRPN	GROUPON INC	29,205	$676K	0.1%	$29.21	-20.1%	COM NEW	399473206
—	ARGO GROUP INTL HLDGS LTD	11,540	$671K	0.1%	$34430.02	—	COM	G0464B107
LUV	SOUTHWEST AIRLS CO	15,660	$671K	0.1%	$29.70	+47.1%	COM	844741108
AVGO	BROADCOM INC	997	$663K	0.1%	$25.51	+103.0%	COM	11135F101
KO	COCA COLA CO	11,182	$662K	0.1%	$37.67	+30.6%	COM	191216100
CC	CHEMOURS CO	19,647	$659K	0.1%	$17.51	+53.3%	COM	163851108
VEA	VANGUARD TAX-MANAGED INTL FD	12,738	$650K	0.1%	$50.61	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	5,571	$648K	0.1%	$115.76	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	2,599	$641K	0.1%	$142.90	+47.2%	COM	452308109
DSI	ISHARES TR	6,766	$629K	0.1%	$83.27	—	MSCI KLD400 SOC	464288570
DELL	DELL TECHNOLOGIES INC	11,207	$629K	0.1%	$28.49	+79.4%	CL C	24703L202
ARKK	ARK ETF TR	6,612	$625K	0.1%	$105.26	—	INNOVATION ETF	00214Q104
SNAP	SNAP INC	13,156	$619K	0.1%	$60.87	-7.5%	CL A	83304A106
—	VIRNETX HLDG CORP	235,120	$611K	0.1%	$2.60	—	COM	92823T108
NSC	NORFOLK SOUTHN CORP	2,011	$599K	0.1%	$75.16	+239.6%	COM	655844108
PTEN	PATTERSON-UTI ENERGY INC	70,150	$593K	0.1%	$16.70	-48.4%	COM	703481101
QS	QUANTUMSCAPE CORP	26,375	$585K	0.1%	$27.39	0.0%	COM CL A	74767V109
BSM	BLACK STONE MINERALS L P	56,257	$581K	0.1%	$5875.01	—	COM UNIT	09225M101
—	VMWARE INC	5,007	$580K	0.1%	$115.84	—	CL A COM	928563402
LFT	LUMENT FINANCE TRUST INC	150,698	$579K	0.1%	$3.27	—	COM	55025L108
VT	VANGUARD INTL EQUITY INDEX F	5,363	$576K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
ANF	ABERCROMBIE & FITCH CO	16,375	$570K	0.1%	$39.06	0.0%	CL A	002896207
SLB	SCHLUMBERGER LTD	18,855	$565K	0.1%	$20.00	+43.6%	COM STK	806857108
EMR	EMERSON ELEC CO	6,033	$561K	0.1%	$45.67	+89.4%	COM	291011104
VRSK	VERISK ANALYTICS INC	2,432	$556K	0.1%	$115.16	+84.4%	COM	92345Y106
—	AMERICAN EQTY INVT LIFE HLD	14,160	$551K	0.1%	$31.53	—	COM	025676206
CNM	CORE & MAIN INC	18,110	$549K	0.1%	$26.77	+2.5%	CL A	21874C102
BKLN	INVESCO EXCH TRADED FD TR II	24,625	$544K	0.1%	$22.14	—	SR LN ETF	46138G508
IGSB	ISHARES TR	10,094	$544K	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
LAUR	LAUREATE EDUCATION INC	43,948	$538K	0.1%	$13.65	-4.0%	COMMON STOCK	518613203
GPRE	GREEN PLAINS INC	15,462	$537K	0.1%	$18.15	+104.8%	COM	393222104
FE	FIRSTENERGY CORP	12,831	$534K	0.1%	$26.78	+21.8%	COM	337932107
APD	AIR PRODS & CHEMS INC	1,749	$532K	0.1%	$247.87	+6.4%	COM	009158106
—	NUVEEN INT DUR QUAL MUN TRM	35,931	$530K	0.1%	$12.90	—	COM	670677103
IWR	ISHARES TR	6,347	$527K	0.1%	$78.62	—	RUS MID CAP ETF	464287499
EEMS	ISHARES INC	8,740	$526K	0.1%	$58.44	—	EM MKT SM-CP ETF	464286475
VZ	VERIZON COMMUNICATIONS INC	10,064	$523K	0.1%	$37.98	+6.3%	COM	92343V104
—	RECRO PHARMA INC	304,533	$521K	0.1%	$1.83	—	COM	75629F109
—	ROSECLIFF ACQUISITION CORP I	53,031	$520K	0.1%	$9.74	—	COM CL A	77732R103
FDX	FEDEX CORP	2,000	$517K	0.1%	$172.50	+27.5%	Call	31428X106
MS	MORGAN STANLEY	5,256	$516K	0.1%	$40.29	+115.3%	COM NEW	617446448
TSAT	TELESAT CORP	17,239	$494K	0.1%	$40.01	0.0%	CL A & CL B SHS	879512309
—	THE ODP CORP	12,266	$482K	0.1%	$39.30	—	COM	88337F105
HEDJ	WISDOMTREE TR	5,868	$470K	0.1%	$65.93	—	EUROPE HEDGED EQ	97717X701
INSE	INSPIRED ENTMT INC	36,200	$469K	0.1%	$10.06	+31.3%	COM	45782N108
TRV	TRAVELERS COMPANIES INC	2,921	$457K	0.0%	$110.84	+29.8%	COM	89417E109
—	VIACOMCBS INC	15,000	$453K	0.0%	$729.04	—	Call	92556H206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$446K	0.0%	$313083.50	+37.9%	CL A	084670108
NEM	NEWMONT CORP	7,000	$434K	0.0%	$42.66	+16.8%	Call	651639106
SPXL	DIREXION SHS ETF TR	3,000	$430K	0.0%	$106.67	—	DRX S&P500BULL	25459W862
—	AUSTERLITZ ACQUISITION CORP	43,500	$422K	0.0%	$9.93	—	SHS CL A	G0633D109
—	MUDRICK CAPITAL ACQU CORP II	42,500	$422K	0.0%	$9.95	—	COM CL A	62477L107
MDLZ	MONDELEZ INTL INC	6,305	$418K	0.0%	$41.23	+34.2%	CL A	609207105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,630	$417K	0.0%	$8761.16	—	COM SHS BEN INT	456237106
PEP	PEPSICO INC	2,396	$416K	0.0%	$82.13	+74.7%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,798	$409K	0.0%	$18180.08	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	6,396	$405K	0.0%	$28.65	+76.2%	COM	17275R102
ENVA	ENOVA INTL INC	9,875	$404K	0.0%	$17.08	+122.1%	COM	29357K103
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$401K	0.0%	$12.56	+59.4%	COM	388689101
GSL	GLOBAL SHIP LEASE INC NEW	17,451	$400K	0.0%	$16.29	+40.0%	COM CL A	Y27183600
—	ARCONIC CORPORATION	12,058	$398K	0.0%	$33.01	—	COM	03966V107
—	MACONDRAY CAP ACQUISITN CORP	39,996	$394K	0.0%	$9.85	—	CLASS A ORD SHS	G5853A107
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$389K	0.0%	$10.75	+42.2%	COM	656811106
—	TAILWIND ACQUISITION CORP	39,360	$387K	0.0%	$9.78	—	COM CL A	87403Q102
MCB	METROPOLITAN BK HLDG CORP	3,613	$385K	0.0%	$60.46	+56.2%	COM	591774104
—	AMRYT PHARMA PLC	34,891	$377K	0.0%	$10.81	—	SPONSORED ADS	03217L106
AXP	AMERICAN EXPRESS CO	2,300	$376K	0.0%	$109.76	+47.4%	COM	025816109
JXN	JACKSON FINANCIAL INC	8,951	$374K	0.0%	$26.64	0.0%	COM CL A	46817M107
FITB	FIFTH THIRD BANCORP	8,584	$374K	0.0%	$16.35	+127.1%	COM	316773100
—	BARINGS GLOBAL SHORT DURATIO	21,535	$373K	0.0%	$16.28	—	COM	06760L100
GWRS	GLOBAL WTR RES INC	21,667	$371K	0.0%	$8.35	+95.6%	COM	379463102
TM	TOYOTA MOTOR CORP	2,000	$371K	0.0%	$140540.00	—	ADS	892331307
IEMG	ISHARES INC	6,165	$369K	0.0%	$938.51	—	CORE MSCI EMKT	46434G103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$367K	0.0%	$12.43	—	COM SHS	723763108
—	PIMCO MUN INCOME FD II	25,000	$365K	0.0%	$14.32	—	COM	72200W106
EEM	ISHARES TR	7,431	$363K	0.0%	$49.89	—	MSCI EMG MKT ETF	464287234
INDA	ISHARES TR	7,890	$362K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
CL	COLGATE PALMOLIVE CO	4,234	$361K	0.0%	$53.72	+32.0%	COM	194162103
AMPY	AMPLIFY ENERGY CORP NEW	115,000	$358K	0.0%	$3.35	0.0%	COM	03212B103
CSIQ	CANADIAN SOLAR INC	11,420	$357K	0.0%	$27.09	+32.2%	COM	136635109
UBER	UBER TECHNOLOGIES INC	8,485	$356K	0.0%	$34.69	+24.3%	COM	90353T100
—	WESTERN ASSET GLOBAL CORP DE	20,050	$351K	0.0%	$1123.99	—	COM	95790C107
NTB	BANK OF NT BUTTERFIELD&SON L	9,180	$350K	0.0%	$17.56	+76.0%	SHS NEW	G0772R208
PNC	PNC FINL SVCS GROUP INC	1,737	$348K	0.0%	$62.00	+181.1%	COM	693475105
IAC	IAC INTERACTIVECORP NEW	2,655	$347K	0.0%	$110.21	+2.3%	COM NEW	44891N208
—	WESTERN ASSET EMERGING MKTS	26,932	$345K	0.0%	$14.16	—	COM	95766A101
MTBLY	RENREN INC	23,275	$342K	0.0%	$14.69	—	SPONSORED ADS	759892300
—	ORBITAL ENERGY GROUP INC	155,850	$341K	0.0%	$0.62	—	COM	68559A109
IVV	ISHARES TR	713	$340K	0.0%	$440.81	—	CORE S&P500 ETF	464287200
—	PLAYA HOTELS & RESORTS NV	42,500	$339K	0.0%	$7.47	—	SHS	N70544106
—	ARES ACQUISITION CORPORATION	34,618	$337K	0.0%	$9.74	—	COM CL A	G33032106
HSY	HERSHEY CO	1,732	$335K	0.0%	$90.94	+79.9%	COM	427866108
DCOM	DIME CMNTY BANCSHARES INC	9,419	$331K	0.0%	$23.82	+25.8%	COM	25432X102
SPTM	SPDR SER TR	5,512	$322K	0.0%	$37.96	—	PORTFOLI S&P1500	78464A805
CARR	CARRIER GLOBAL CORPORATION	5,870	$318K	0.0%	$29.31	+73.9%	COM	14448C104
STE	STERIS PLC	1,300	$316K	0.0%	$177.71	+23.9%	SHS USD	G8473T100
—	WESTERN ASSET HIGH YIELD DEF	20,001	$315K	0.0%	$13.34	—	COM	95768B107
INTU	INTUIT	483	$311K	0.0%	$421.44	+42.7%	COM	461202103
IJH	ISHARES TR	1,099	$311K	0.0%	$282.98	—	CORE S&P MCP ETF	464287507
—	EQUITY DISTR ACQUISITION COR	31,231	$307K	0.0%	$9.85	—	COM CL A	29465E106
—	CI FINL CORP	14,610	$306K	0.0%	$18.94	—	COM	125491100
BANX	STONECASTLE FINL CORP	13,814	$303K	0.0%	$7.52	+86.4%	COM	861780104
C	CITIGROUP INC	5,000	$302K	0.0%	$55.88	+2.3%	Call	172967424
MRNA	MODERNA INC	1,185	$301K	0.0%	$181.11	+61.4%	COM	60770K107
VET	VERMILION ENERGY INC	23,759	$299K	0.0%	$4.96	+119.5%	COM	923725105
BFH	ALLIANCE DATA SYSTEMS CORP	4,469	$298K	0.0%	$58.85	+16.1%	COM	018581108
ALL	ALLSTATE CORP	2,500	$294K	0.0%	$77.62	+37.7%	COM	020002101
TV	GRUPO TELEVISA S A B	31,285	$293K	0.0%	$11045.37	—	SPON ADR REP ORD	40049J206
FSLR	FIRST SOLAR INC	3,355	$292K	0.0%	$68.28	+50.6%	COM	336433107
GOOG	ALPHABET INC	100	$289K	0.0%	$51.17	+180.4%	Put	02079K107
GDX	VANECK ETF TRUST	8,931	$286K	0.0%	$26868.18	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	1,645	$286K	0.0%	$149.75	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	7,245	$283K	0.0%	$38.94	0.0%	COM NEW	247361702
—	DISCOVERY INC	11,920	$281K	0.0%	$23.57	—	COM SER A	25470F104
XBI	SPDR SER TR	2,500	$280K	0.0%	—	—	Call	78464A870
PPG	PPG INDS INC	1,611	$278K	0.0%	$108.55	+35.9%	COM	693506107
MX	MAGNACHIP SEMICONDUCTOR CORP	13,100	$275K	0.0%	$21.13	-12.5%	COM	55933J203
EG	EVEREST RE GROUP LTD	1,000	$274K	0.0%	$196.63	+27.4%	Call	G3223R108
IBB	ISHARES TR	1,798	$274K	0.0%	$152.39	—	ISHARES BIOTECH	464287556
MOS	MOSAIC CO NEW	6,940	$273K	0.0%	$26.57	+30.6%	COM	61945C103
DXJ	WISDOMTREE TR	4,329	$271K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
NEE	NEXTERA ENERGY INC	2,857	$267K	0.0%	$68.82	+12.4%	COM	65339F101
SPYX	SPDR SER TR	2,253	$265K	0.0%	$106.08	—	SPDR S&P 500 ETF	78468R796
CCI	CROWN CASTLE INTL CORP NEW	1,250	$261K	0.0%	$127.33	+17.8%	COM	22822V101
ALK	ALASKA AIR GROUP INC	5,000	$261K	0.0%	$54.14	0.0%	Call	011659109
SLV	ISHARES SILVER TR	12,150	$261K	0.0%	$21.48	—	ISHARES	46428Q109
SMIN	ISHARES TR	4,308	$260K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
SAP	SAP SE	1,857	$260K	0.0%	$2921.26	—	SPON ADR	803054204
V	VISA INC	1,200	$260K	0.0%	$177.54	+17.2%	COM CL A	92826C839
—	UPHEALTH INC	115,000	$258K	0.0%	$2.24	—	COM	91532B101
—	ISLEWORTH HEALTHCARE ACQU CO	26,000	$256K	0.0%	$9.68	—	COM	46468P102
AXS	AXIS CAP HLDGS LTD	4,675	$255K	0.0%	$35.32	+32.0%	SHS	G0692U109
AMD	ADVANCED MICRO DEVICES INC	1,760	$253K	0.0%	$134.42	0.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,651	$252K	0.0%	$52.19	+46.2%	COM	718172109
T	AT&T INC	10,000	$246K	0.0%	$15.35	-4.4%	Call	00206R102
F	FORD MTR CO DEL	11,750	$244K	0.0%	$10.32	+35.6%	COM	345370860
—	ARROWROOT ACQUISITION CORP	25,000	$243K	0.0%	$9.64	—	CL A COM	04282M102
TSCO	TRACTOR SUPPLY CO	1,000	$239K	0.0%	$35.98	+13.2%	COM	892356106
ZG	ZILLOW GROUP INC	3,830	$238K	0.0%	$71.80	0.0%	CL A	98954M101
BFLY	BUTTERFLY NETWORK INC	35,447	$237K	0.0%	$12.14	-27.6%	COM CL A	124155102
ADM	ARCHER DANIELS MIDLAND CO	3,502	$237K	0.0%	$37.61	+52.6%	COM	039483102
—	PLAYAGS INC	34,750	$236K	0.0%	$6.79	—	COM	72814N104
ACIC	UNITED INS HLDGS CORP	54,210	$235K	0.0%	$3.79	0.0%	COM	910710102
AES	AES CORP	9,675	$235K	0.0%	$20.67	0.0%	COM	00130H105
ARKW	ARK ETF TR	1,985	$235K	0.0%	$118.39	—	NEXT GNRTN INTER	00214Q401
—	CAPITAL PRODUCT PARTNERS L P	14,300	$230K	0.0%	$11.12	—	PARTNERSHP UNITS	Y11082206
PLD	PROLOGIS INC.	1,364	$230K	0.0%	$131.96	0.0%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	651	$229K	0.0%	$311.25	0.0%	COM	824348106
CNOB	CONNECTONE BANCORP INC	7,000	$229K	0.0%	$24.22	+19.8%	COM	20786W107
MBI	MBIA INC	14,500	$229K	0.0%	$3.38	+70.4%	COM	55262C100
LILAK	LIBERTY LATIN AMERICA LTD	19,610	$224K	0.0%	$12.04	+0.7%	COM CL C	G9001E128
IR	INGERSOLL RAND INC	3,572	$221K	0.0%	$56.66	0.0%	COM	45687V106
VCR	VANGUARD WORLD FDS	635	$216K	0.0%	$340.16	—	CONSUM DIS ETF	92204A108
PYPL	PAYPAL HLDGS INC	1,137	$214K	0.0%	$246.38	-12.4%	COM	70450Y103
PARR	PAR PAC HOLDINGS INC	12,959	$214K	0.0%	$15.42	-2.1%	COM NEW	69888T207
EFA	ISHARES TR	2,697	$212K	0.0%	$78.61	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	1,791	$210K	0.0%	$102.21	0.0%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	2,387	$208K	0.0%	$78.43	0.0%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	1,425	$204K	0.0%	$115.26	0.0%	COM	494368103
KMX	CARMAX INC	1,557	$203K	0.0%	$123.63	+13.3%	COM	143130102
INFY	INFOSYS LTD	7,966	$202K	0.0%	$25.36	—	SPONSORED ADR	456788108
WMT	WALMART INC	1,390	$201K	0.0%	$45.47	-0.6%	COM	931142103
M	MACYS INC	7,650	$200K	0.0%	$27.27	0.0%	COM	55616P104
—	SERVICESOURCE INTL INC	194,000	$192K	0.0%	$1670.00	—	COM	81763U100
—	HEALTHCARE SERVICES ACQU COR	19,101	$186K	0.0%	$9.68	—	COM CL A	42227K104
JAKK	JAKKS PAC INC	17,969	$183K	0.0%	$8.24	+29.0%	COM NEW	47012E403
III	INFORMATION SVCS GROUP INC	23,500	$179K	0.0%	$3.18	+117.3%	COM	45675Y104
—	HORIZON ACQUISITION CORPORAT	16,890	$166K	0.0%	$9.80	—	SHS CL A	G46044106
OPTU	ALTICE USA INC	10,000	$162K	0.0%	$29.68	-42.9%	Call	02156K103
—	DIGITALBRIDGE GROUP INC	19,270	$161K	0.0%	$7.90	—	CL A COM	25401T108
—	FRONTLINE LTD	22,705	$161K	0.0%	$1509.08	—	SHS NEW	G3682E192
HIMX	HIMAX TECHNOLOGIES INC	10,000	$160K	0.0%	$12.12	—	Call	43289P106
—	MORGAN STANLEY EMERGING MKTS	28,270	$155K	0.0%	$158.14	—	COM	617477104
—	APOLLO STRATEGIC GRWT CPTL I	15,435	$151K	0.0%	$9.77	—	SHS CL A	G0412A102
—	SCVX CORP	15,000	$150K	0.0%	$9.87	—	COM	G79448208
—	PUTNAM PREMIER INCOME TR	33,980	$145K	0.0%	$4.93	—	SH BEN INT	746853100
SGU	STAR GROUP L P	13,000	$140K	0.0%	$10.83	-1.4%	UNIT LTD PARTNR	85512C105
STKL	SUNOPTA INC	20,100	$140K	0.0%	$10.06	-28.1%	COM	8676EP108
—	COLICITY INC	14,400	$140K	0.0%	$9.72	—	COM CL A	194170106
—	ROCKLEY PHOTONICS HOLDINGS L	32,000	$139K	0.0%	$4.34	—	ORDINARY SHARES	G7614L109
—	ANTARES PHARMA INC	36,400	$130K	0.0%	$4.05	—	COM	036642106
—	VELOCITY ACQUISITION CORP	12,778	$124K	0.0%	$9.70	—	COM CL A	92259E104
—	MASON INDUSTRIAL TECHNOLGY I	12,677	$124K	0.0%	$9.78	—	COM CL A	57520Y106
—	COVA ACQUISITION CORP	12,300	$120K	0.0%	$9.67	—	CL A SHS	G2554Y104
CX	CEMEX SAB DE CV	17,100	$116K	0.0%	$1525.14	—	SPON ADR NEW	151290889
BBD	BANCO BRADESCO S A	33,083	$113K	0.0%	$4.73	—	SP ADR PFD NEW	059460303
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,400	$110K	0.0%	$4.37	+58.2%	COM NEW	714157203
TMPOQ	ACE CONVERGENCE ACQU CORP	10,800	$108K	0.0%	$9.91	—	CL A	G0083D120
—	COLOMBIER ACQUISITION CORP	11,000	$108K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
SPNT	SIRIUSPOINT LTD	12,840	$104K	0.0%	$8.81	0.0%	COM	G8192H106
CNXX	CONX CORP	10,626	$104K	0.0%	$9.79	—	COM CL A	212873103
SV	SPRING VY ACQUISITION CORP	10,250	$103K	0.0%	$10.05	—	CL A	G8377A108
—	PROVENTION BIO INC	16,700	$94,000	0.0%	$7.42	—	COM	74374N102
GSM	FERROGLOBE PLC	14,000	$87,000	0.0%	$6.67	0.0%	SHS	G33856108
—	BGC PARTNERS INC	18,000	$84,000	0.0%	$5.27	—	CL A	05541T101
—	DIREXION SHS ETF TR	24,000	$82,000	0.0%	$3.42	—	DLY SEMICNDTR BR	25460G690
—	AFRICAN GOLD ACQUISITION COR	164,531	$81,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	IRSA INVERSIONES Y REP S A	18,899	$81,000	0.0%	$4.29	—	GLOBL DEP RCPT	450047204
—	CHIMERIX INC	12,000	$77,000	0.0%	$6.42	—	COM	16934W106
—	BLACKROCK INCOME TR INC	12,775	$72,000	0.0%	$6.68	—	COM	09247F100
—	TUESDAY MORNING CORP	30,800	$70,000	0.0%	$4.51	—	COM	89904V101
—	AMBAC FINL GROUP INC	15,296	$64,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	MARRONE BIO INNOVATIONS INC	75,677	$55,000	0.0%	$1.10	—	COM	57165B106
NNAVW	NEXTNAV INC	31,500	$53,000	0.0%	$1.68	—	*W EXP 10/28/202	65345N114
—	MFS HIGH YIELD MUN TR	11,555	$52,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	HILL INTL INC	26,265	$51,000	0.0%	$455.88	—	COM	431466101
ASC	ARDMORE SHIPPING CORP	14,900	$50,000	0.0%	$2.71	+21.2%	COM	Y0207T100
CTMX	CYTOMX THERAPEUTICS INC	11,440	$50,000	0.0%	$5.86	0.0%	COM	23284F105
—	MACQUARIE INFRASTR HOLD LLC	13,000	$47,000	0.0%	$3.62	—	COMMON UNITS	55608B105
NGL	NGL ENERGY PARTNERS LP	25,000	$46,000	0.0%	$1.84	—	COM UNIT REPST	62913M107
—	OVERSEAS SHIPHOLDING GROUP I	20,146	$38,000	0.0%	$2.08	—	CL A NEW	69036R863
—	CYMABAY THERAPEUTICS INC	10,600	$36,000	0.0%	$4.54	—	COM	23257D103
—	TAILWIND ACQUISITION CORP	62,750	$33,000	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	ROSECLIFF ACQUISITION CORP I	39,700	$31,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
MREO	MEREO BIOPHARMA GROUP PLC	17,000	$27,000	0.0%	$1.59	—	ADS	589492107
—	COLOMBIER ACQUISITION CORP	39,727	$21,000	0.0%	$0.55	—	*W EXP 99/99/999	19533H116
—	MUDRICK CAPITAL ACQU CORP II	22,000	$17,000	0.0%	$0.59	—	*W EXP 09/10/202	62477L115
—	MACONDRAY CAP ACQUISITN CORP	12,532	$7,000	0.0%	$0.56	—	*W EXP 05/31/202	G5853A115
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$5,000	0.0%	$0.70	—	*W EXP 01/14/202	61531M119