Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (402)

ROP ROPER TECHNOLOGIES INC 11.9%

Value $105M Shares 222,026 Est. Cost $120.28 Unrealized +265.1%

AAPL APPLE INC 4.7%

Value $41.62M Shares 238,367 Est. Cost $82.91 Unrealized +98.8%

ENPH ENPHASE ENERGY INC 4.1%

Value $36.05M Shares 178,649 Est. Cost $19.42 Unrealized +709.0%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value $31.02M Shares 187,380 Est. Cost $33.57 Unrealized +335.1%

SPY SPDR S&P 500 ETF TR 3.3%

Value $29.13M Shares 64,505 Est. Cost $6480.45 Unrealized —

TRMB TRIMBLE INC 2.3%

Value $20.54M Shares 284,736 Est. Cost $28.65 Unrealized +148.6%

PH PARKER-HANNIFIN CORP 2.0%

Value $17.19M Shares 60,591 Est. Cost $92.96 Unrealized +207.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $16.7M Shares 160,201 Est. Cost $26.20 Unrealized —

FLEX FLEX LTD 1.9%

Value $16.32M Shares 879,512 Est. Cost $5.85 Unrealized +118.4%

VTI VANGUARD INDEX FDS 1.8%

Value $16.26M Shares 71,410 Est. Cost $4254.16 Unrealized —

— PIONEER NAT RES CO 1.7%

Value $14.97M Shares 59,871 Est. Cost $141.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $14.86M Shares 42,116 Est. Cost $140.07 Unrealized +130.9%

MSFT MICROSOFT CORP 1.5%

Value $13.24M Shares 42,944 Est. Cost $64.10 Unrealized +354.6%

GOOG ALPHABET INC 1.4%

Value $12.66M Shares 4,533 Est. Cost $51.17 Unrealized +163.7%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $11.45M Shares 198,846 Est. Cost $1722.37 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $11.11M Shares 49,870 Est. Cost $87.88 Unrealized +122.4%

HON HONEYWELL INTL INC 1.2%

Value $10.84M Shares 55,731 Est. Cost $80.16 Unrealized +112.5%

PRF INVESCO EXCHANGE TRADED FD T 1.2%

Value $10.39M Shares 60,835 Est. Cost $159.83 Unrealized —

IWF ISHARES TR 1.1%

Value $9.786M Shares 35,249 Est. Cost $277.65 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 1.0%

Value $9.231M Shares 128,548 Est. Cost $34.73 Unrealized +87.7%

BND VANGUARD BD INDEX FDS 1.0%

Value $9.03M Shares 113,525 Est. Cost $8797.12 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.0%

Value $8.451M Shares 61,343 Est. Cost $35.90 Unrealized +246.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $8.129M Shares 59,629 Est. Cost $75.62 Unrealized +76.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $7.153M Shares 40,361 Est. Cost $72.00 Unrealized +110.8%

IAU ISHARES GOLD TR 0.8%

Value $7.128M Shares 193,550 Est. Cost $34.06 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.558M Shares 2,358 Est. Cost $40.63 Unrealized +231.8%

— NEW YORK MTG TR INC 0.7%

Value $6.327M Shares 1,733,515 Est. Cost $592.75 Unrealized —

— ISHARES TR 0.6%

Value $5.653M Shares 225,221 Est. Cost $25.10 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $5.653M Shares 16,178 Est. Cost $294.01 Unrealized +14.9%

QRVO QORVO INC 0.6%

Value $5.578M Shares 44,944 Est. Cost $69.52 Unrealized +94.6%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $5.463M Shares 48,672 Est. Cost $104.82 Unrealized —

UNP UNION PAC CORP 0.6%

Value $5.399M Shares 19,762 Est. Cost $119.28 Unrealized +93.3%

EG EVEREST RE GROUP LTD 0.6%

Value $5.319M Shares 17,649 Est. Cost $196.63 Unrealized +36.0%

WFC WELLS FARGO CO NEW 0.6%

Value $4.937M Shares 101,868 Est. Cost $28.47 Unrealized +70.3%

NJR NEW JERSEY RES CORP 0.6%

Value $4.89M Shares 106,628 Est. Cost $20.20 Unrealized +78.3%

SPGI S&P GLOBAL INC 0.6%

Value $4.869M Shares 11,870 Est. Cost $154.90 Unrealized +154.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.621M Shares 46,640 Est. Cost $56.33 Unrealized +54.0%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.466M Shares 87,345 Est. Cost $45.86 Unrealized +5.2%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $4.235M Shares 17,043 Est. Cost $180.19 Unrealized +19.1%

DIS DISNEY WALT CO 0.5%

Value $4.095M Shares 29,852 Est. Cost $141.27 Unrealized -0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $3.94M Shares 25,783 Est. Cost $82.47 Unrealized +72.4%

— LIQTECH INTL INC 0.4%

Value $3.939M Shares 1,607,405 Est. Cost $1361.63 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.4%

Value $3.893M Shares 65,664 Est. Cost $15.03 Unrealized +266.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.861M Shares 7,571 Est. Cost $175.85 Unrealized +156.5%

IDN INTELLICHECK INC 0.4%

Value $3.768M Shares 1,477,669 Est. Cost $3.00 Unrealized +21.6%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $3.765M Shares 27,467 Est. Cost $86.64 Unrealized +24.2%

GOOG ALPHABET INC 0.4%

Value $3.631M Shares 1,300 Est. Cost $51.17 Unrealized +163.7%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $3.484M Shares 32,256 Est. Cost $92.74 Unrealized -1.1%

AR ANTERO RESOURCES CORP 0.4%

Value $3.398M Shares 111,285 Est. Cost $9.72 Unrealized +131.0%

— ISHARES TR 0.4%

Value $3.356M Shares 134,023 Est. Cost $1730.59 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $3.351M Shares 11,425 Est. Cost $136.50 Unrealized +80.0%

IEF ISHARES TR 0.4%

Value $3.319M Shares 30,887 Est. Cost $3830.38 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $3.219M Shares 68,763 Est. Cost $40.51 Unrealized +5.8%

VISN COMMSCOPE HLDG CO INC 0.4%

Value $3.205M Shares 406,773 Est. Cost $12.49 Unrealized -26.8%

META META PLATFORMS INC 0.4%

Value $3.182M Shares 14,311 Est. Cost $212.98 Unrealized +16.5%

TWI TITAN INTL INC ILL 0.4%

Value $3.149M Shares 213,810 Est. Cost $4.93 Unrealized +137.1%

ECL ECOLAB INC 0.4%

Value $3.114M Shares 17,636 Est. Cost $121.70 Unrealized +47.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.109M Shares 42,571 Est. Cost $48.81 Unrealized +16.4%

DEO DIAGEO PLC 0.3%

Value $2.895M Shares 14,250 Est. Cost $8607.95 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.818M Shares 34,343 Est. Cost $49.42 Unrealized +41.3%

CVX CHEVRON CORP NEW 0.3%

Value $2.78M Shares 17,076 Est. Cost $71.24 Unrealized +72.3%

ORCL ORACLE CORP 0.3%

Value $2.679M Shares 32,385 Est. Cost $58.19 Unrealized +32.3%

SLRC SLR INVESTMENT CORP 0.3%

Value $2.551M Shares 140,699 Est. Cost $7.12 Unrealized +69.7%

MFIC APOLLO INVT CORP 0.3%

Value $2.536M Shares 191,855 Est. Cost $7.67 Unrealized +7.6%

NET CLOUDFLARE INC 0.3%

Value $2.521M Shares 21,062 Est. Cost $62.47 Unrealized +66.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.456M Shares 1,046 Est. Cost $1918.14 Unrealized +19.8%

FDX FEDEX CORP 0.3%

Value $2.439M Shares 10,539 Est. Cost $180.62 Unrealized +19.6%

IEI ISHARES TR 0.3%

Value $2.434M Shares 19,939 Est. Cost $6270.53 Unrealized —

PICK ISHARES INC 0.3%

Value $2.388M Shares 46,617 Est. Cost $42.58 Unrealized —

HXL HEXCEL CORP NEW 0.3%

Value $2.357M Shares 39,635 Est. Cost $37.82 Unrealized +45.8%

ABBV ABBVIE INC 0.3%

Value $2.34M Shares 14,436 Est. Cost $49.01 Unrealized +157.9%

ALK ALASKA AIR GROUP INC 0.3%

Value $2.297M Shares 39,595 Est. Cost $54.14 Unrealized +0.7%

— BENESSERE CAPITAL ACQUSTN CO 0.3%

Value $2.291M Shares 223,500 Est. Cost $10.24 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $2.24M Shares 14,969 Est. Cost $6088.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.207M Shares 28,341 Est. Cost $50.40 Unrealized +65.5%

T AT&T INC 0.2%

Value $2.14M Shares 90,573 Est. Cost $15.11 Unrealized -1.3%

CF CF INDS HLDGS INC 0.2%

Value $2.079M Shares 20,175 Est. Cost $28.37 Unrealized +161.7%

QCOM QUALCOMM INC 0.2%

Value $2.072M Shares 13,557 Est. Cost $59.77 Unrealized +157.0%

XOM EXXON MOBIL CORP 0.2%

Value $2.07M Shares 25,059 Est. Cost $52.56 Unrealized +29.2%

HTO SJW GROUP 0.2%

Value $2.069M Shares 29,737 Est. Cost $64.88 Unrealized +3.7%

AMZN AMAZON COM INC 0.2%

Value $2.051M Shares 629 Est. Cost $90.43 Unrealized +70.9%

ABT ABBOTT LABS 0.2%

Value $2.009M Shares 16,977 Est. Cost $57.13 Unrealized +101.9%

IWP ISHARES TR 0.2%

Value $2.006M Shares 19,957 Est. Cost $111.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.968M Shares 6,575 Est. Cost $170.03 Unrealized +84.7%

LOW LOWES COS INC 0.2%

Value $1.967M Shares 9,730 Est. Cost $87.40 Unrealized +144.1%

MCK MCKESSON CORP 0.2%

Value $1.941M Shares 6,342 Est. Cost $136.87 Unrealized +94.8%

PFE PFIZER INC 0.2%

Value $1.927M Shares 37,213 Est. Cost $25.57 Unrealized +66.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.906M Shares 12,779 Est. Cost $76051.39 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.887M Shares 23,250 Est. Cost $76.08 Unrealized +11.7%

LQD ISHARES TR 0.2%

Value $1.863M Shares 15,403 Est. Cost $9863.31 Unrealized —

C CITIGROUP INC 0.2%

Value $1.823M Shares 34,144 Est. Cost $55.88 Unrealized -4.2%

— QUALTRICS INTL INC 0.2%

Value $1.813M Shares 63,504 Est. Cost $31.84 Unrealized —

CPRT COPART INC 0.2%

Value $1.803M Shares 14,367 Est. Cost $27.24 Unrealized +16.5%

MTDR MATADOR RES CO 0.2%

Value $1.775M Shares 33,509 Est. Cost $14.09 Unrealized +235.5%

ZG ZILLOW GROUP INC 0.2%

Value $1.76M Shares 36,495 Est. Cost $54.87 Unrealized -3.6%

HCA HCA HEALTHCARE INC 0.2%

Value $1.737M Shares 6,930 Est. Cost $105.79 Unrealized +129.4%

— GRAFTECH INTL LTD 0.2%

Value $1.73M Shares 179,853 Est. Cost $256.75 Unrealized —

KD KYNDRYL HLDGS INC 0.2%

Value $1.719M Shares 131,012 Est. Cost $17.60 Unrealized -14.5%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.654M Shares 10,692 Est. Cost $91.62 Unrealized +48.7%

FNV FRANCO NEV CORP 0.2%

Value $1.63M Shares 10,221 Est. Cost $128.07 Unrealized +8.4%

— TWITTER INC 0.2%

Value $1.627M Shares 42,060 Est. Cost $40.82 Unrealized —

— ISHARES TR 0.2%

Value $1.62M Shares 64,091 Est. Cost $2887.59 Unrealized —

— VIRNETX HLDG CORP 0.2%

Value $1.617M Shares 991,982 Est. Cost $1.86 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.603M Shares 6,740 Est. Cost $235.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.572M Shares 9,966 Est. Cost $153.76 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.565M Shares 31,240 Est. Cost $2902.65 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $1.546M Shares 14,030 Est. Cost $1722.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.538M Shares 163,770 Est. Cost $9.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.528M Shares 2,188 Est. Cost $511.13 Unrealized +23.1%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $1.517M Shares 30,205 Est. Cost $60.85 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $1.443M Shares 18,167 Est. Cost $47.46 Unrealized +26.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.427M Shares 10,825 Est. Cost $48.40 Unrealized +174.5%

GLD SPDR GOLD TR 0.2%

Value $1.401M Shares 7,755 Est. Cost $1887.78 Unrealized —

BKAG BNY MELLON ETF TRUST 0.2%

Value $1.398M Shares 30,350 Est. Cost $46.06 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.349M Shares 4,944 Est. Cost $16.59 Unrealized +50.9%

TOL TOLL BROTHERS INC 0.2%

Value $1.346M Shares 28,625 Est. Cost $39.08 Unrealized +43.4%

BIL SPDR SER TR 0.2%

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

YORW YORK WTR CO 0.2%

Value $1.329M Shares 29,550 Est. Cost $16.42 Unrealized +148.7%

CB CHUBB LIMITED 0.2%

Value $1.328M Shares 6,206 Est. Cost $154.00 Unrealized +25.3%

IHRT IHEARTMEDIA INC 0.2%

Value $1.324M Shares 69,939 Est. Cost $15.39 Unrealized +29.6%

CRM SALESFORCE COM INC 0.2%

Value $1.322M Shares 6,228 Est. Cost $155.57 Unrealized +36.7%

DOCU DOCUSIGN INC 0.2%

Value $1.319M Shares 12,313 Est. Cost $114.77 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.1%

Value $1.314M Shares 50,696 Est. Cost $9147.93 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $1.302M Shares 65,140 Est. Cost $21.30 Unrealized -19.4%

OGN ORGANON & CO 0.1%

Value $1.302M Shares 37,268 Est. Cost $26.86 Unrealized +6.3%

— HANESBRANDS INC 0.1%

Value $1.299M Shares 87,213 Est. Cost $14.89 Unrealized —

BGSF BGSF INC 0.1%

Value $1.298M Shares 98,553 Est. Cost $8.33 Unrealized +6.8%

ADSK AUTODESK INC 0.1%

Value $1.289M Shares 6,015 Est. Cost $37.68 Unrealized +511.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.284M Shares 25,815 Est. Cost $41.84 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $1.282M Shares 25,869 Est. Cost $34.04 Unrealized +35.7%

CVS CVS HEALTH CORP 0.1%

Value $1.271M Shares 12,562 Est. Cost $56.08 Unrealized +64.0%

AMGN AMGEN INC 0.1%

Value $1.271M Shares 5,258 Est. Cost $119.42 Unrealized +70.2%

— COLOMBIER ACQUISITION CORP 0.1%

Value $1.234M Shares 127,579 Est. Cost $9.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.219M Shares 18,174 Est. Cost $59.90 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $1.201M Shares 29,131 Est. Cost $21.09 Unrealized +93.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.194M Shares 25,893 Est. Cost $49.78 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $1.169M Shares 31,421 Est. Cost $27.12 Unrealized +21.8%

CI CIGNA CORP NEW 0.1%

Value $1.131M Shares 4,722 Est. Cost $178.12 Unrealized +22.6%

SYK STRYKER CORPORATION 0.1%

Value $1.13M Shares 4,225 Est. Cost $122.81 Unrealized +102.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.125M Shares 25,123 Est. Cost $44.78 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $1.086M Shares 70,150 Est. Cost $16.70 Unrealized -24.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.05M Shares 10,454 Est. Cost $119.10 Unrealized -20.4%

SYY SYSCO CORP 0.1%

Value $1.047M Shares 12,820 Est. Cost $64.36 Unrealized +12.9%

PCYO PURE CYCLE CORP 0.1%

Value $1.045M Shares 86,921 Est. Cost $6.00 Unrealized +106.4%

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $1.04M Shares 106,042 Est. Cost $9.67 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.02M Shares 8,035 Est. Cost $109.25 Unrealized -1.9%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $1.002M Shares 24,271 Est. Cost $16391.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $997K Shares 2,032 Est. Cost $488.23 Unrealized —

AES AES CORP 0.1%

Value $990K Shares 38,495 Est. Cost $19.69 Unrealized -1.7%

WDC WESTERN DIGITAL CORP. 0.1%

Value $969K Shares 19,515 Est. Cost $52.69 Unrealized -22.4%

CNM CORE & MAIN INC 0.1%

Value $969K Shares 40,050 Est. Cost $24.99 Unrealized -5.9%

DE DEERE & CO 0.1%

Value $968K Shares 2,329 Est. Cost $117.67 Unrealized +208.5%

OUNZ VANECK MERK GOLD TR 0.1%

Value $950K Shares 50,435 Est. Cost $338.51 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $935K Shares 38,255 Est. Cost $25.86 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $914K Shares 40,000 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value $910K Shares 1,362 Est. Cost $618.07 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $877K Shares 10,081 Est. Cost $60.07 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.1%

Value $866K Shares 39,735 Est. Cost $7119.65 Unrealized —

ARKK ARK ETF TR 0.1%

Value $866K Shares 13,064 Est. Cost $86.01 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $863K Shares 1,605 Est. Cost $327.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $836K Shares 8,835 Est. Cost $37.80 Unrealized +100.0%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $831K Shares 76,490 Est. Cost $11.94 Unrealized —

— KELLOGG CO 0.1%

Value $825K Shares 12,788 Est. Cost $44.91 Unrealized +17.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $823K Shares 3,123 Est. Cost $6921.49 Unrealized —

PCG PG&E CORP 0.1%

Value $815K Shares 68,241 Est. Cost $10.30 Unrealized +13.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value $813K Shares 74,750 Est. Cost $2.68 Unrealized +185.3%

GOVT ISHARES TR 0.1%

Value $805K Shares 32,305 Est. Cost $26.22 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $792K Shares 30,750 Est. Cost $28.91 Unrealized —

STGW STAGWELL INC 0.1%

Value $790K Shares 109,067 Est. Cost $6.67 Unrealized +12.5%

TBHC KIRKLANDS INC 0.1%

Value $786K Shares 84,647 Est. Cost $22.88 Unrealized -37.7%

— SANDSTORM GOLD LTD 0.1%

Value $762K Shares 94,345 Est. Cost $8.08 Unrealized —

— WESTROCK CO 0.1%

Value $761K Shares 16,175 Est. Cost $475.98 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.1%

Value $758K Shares 102,800 Est. Cost $227.11 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $757K Shares 56,257 Est. Cost $5875.01 Unrealized —

— THE ODP CORP 0.1%

Value $741K Shares 16,166 Est. Cost $40.87 Unrealized —

DSI ISHARES TR 0.1%

Value $740K Shares 8,544 Est. Cost $83.97 Unrealized —

— AMRYT PHARMA PLC 0.1%

Value $720K Shares 87,091 Est. Cost $9.28 Unrealized —

CASH META FINL GROUP INC 0.1%

Value $708K Shares 12,886 Est. Cost $24.28 Unrealized +130.5%

EIX EDISON INTL 0.1%

Value $701K Shares 10,000 Est. Cost $53.57 Unrealized 0.0%

EMXC ISHARES INC 0.1%

Value $701K Shares 12,048 Est. Cost $60.58 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.1%

Value $700K Shares 28,939 Est. Cost $13.41 Unrealized +5.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $697K Shares 1,685 Est. Cost $232.12 Unrealized +97.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $694K Shares 48,600 Est. Cost $17.75 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $693K Shares 11,182 Est. Cost $37.67 Unrealized +43.5%

CSX CSX CORP 0.1%

Value $682K Shares 18,210 Est. Cost $25.68 Unrealized +30.4%

— SOUTHWESTERN ENERGY CO 0.1%

Value $680K Shares 94,800 Est. Cost $7.17 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $669K Shares 56,448 Est. Cost $13.31 Unrealized -8.9%

SNAP SNAP INC 0.1%

Value $649K Shares 18,026 Est. Cost $54.19 Unrealized -33.3%

IWR ISHARES TR 0.1%

Value $640K Shares 8,197 Est. Cost $78.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $639K Shares 13,960 Est. Cost $29.70 Unrealized +37.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $639K Shares 13,313 Est. Cost $50.50 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $638K Shares 5,871 Est. Cost $142.02 Unrealized -24.0%

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $633K Shares 115,000 Est. Cost $3.35 Unrealized +37.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $630K Shares 7,833 Est. Cost $83.74 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $617K Shares 20,780 Est. Cost $32.90 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $611K Shares 3,500 Est. Cost $87.99 Unrealized +100.1%

COMP COMPASS INC 0.1%

Value $610K Shares 77,610 Est. Cost $13.22 Unrealized -40.5%

MUB ISHARES TR 0.1%

Value $603K Shares 5,501 Est. Cost $115.76 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $603K Shares 2,000 Est. Cost $196.63 Unrealized +36.0%

EMR EMERSON ELEC CO 0.1%

Value $592K Shares 6,033 Est. Cost $45.67 Unrealized +91.5%

KKR KKR & CO INC 0.1%

Value $592K Shares 10,125 Est. Cost $22.27 Unrealized +173.3%

FE FIRSTENERGY CORP 0.1%

Value $588K Shares 12,831 Est. Cost $26.78 Unrealized +34.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $588K Shares 3,850 Est. Cost $100.65 Unrealized +54.7%

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $580K Shares 37,435 Est. Cost $15.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $574K Shares 2,011 Est. Cost $75.16 Unrealized +236.5%

— VMWARE INC 0.1%

Value $568K Shares 4,985 Est. Cost $115.84 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $564K Shares 12,905 Est. Cost $30.69 Unrealized +57.0%

EAT BRINKER INTL INC 0.1%

Value $554K Shares 14,520 Est. Cost $37.41 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $553K Shares 11,010 Est. Cost $28.49 Unrealized +79.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $544K Shares 2,599 Est. Cost $142.90 Unrealized +42.5%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $543K Shares 16,975 Est. Cost $38.91 Unrealized -10.9%

VET VERMILION ENERGY INC 0.1%

Value $538K Shares 25,609 Est. Cost $5.89 Unrealized +201.5%

— MUDRICK CAPITAL ACQU CORP II 0.1%

Value $538K Shares 53,639 Est. Cost $9.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $533K Shares 5,263 Est. Cost $103.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $529K Shares 1 Est. Cost $313083.50 Unrealized +55.1%

SLB SCHLUMBERGER LTD 0.1%

Value $525K Shares 12,718 Est. Cost $20.00 Unrealized +79.5%

SHY ISHARES TR 0.1%

Value $522K Shares 6,265 Est. Cost $83.32 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.1%

Value $518K Shares 53,031 Est. Cost $9.74 Unrealized —

SPYX SPDR SER TR 0.1%

Value $515K Shares 4,643 Est. Cost $108.57 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.1%

Value $512K Shares 5,105 Est. Cost $103.95 Unrealized -6.5%

GPRE GREEN PLAINS INC 0.1%

Value $510K Shares 16,437 Est. Cost $18.94 Unrealized +65.8%

— STONEBRIDGE ACQUISITION CORP 0.1%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

INTC INTEL CORP 0.1%

Value $496K Shares 10,000 Est. Cost $34.04 Unrealized +35.7%

VOT VANGUARD INDEX FDS 0.1%

Value $494K Shares 2,216 Est. Cost $238.51 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $490K Shares 36,131 Est. Cost $12.90 Unrealized —

IBB ISHARES TR 0.1%

Value $490K Shares 3,761 Est. Cost $140.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $486K Shares 9,546 Est. Cost $37.98 Unrealized +9.3%

— BENESSERE CAPITAL ACQUSTN CO 0.1%

Value $486K Shares 47,443 Est. Cost $10.24 Unrealized —

— SOCIETAL CDMO INC 0.1%

Value $481K Shares 266,972 Est. Cost $1.83 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $469K Shares 16,451 Est. Cost $16.29 Unrealized +61.0%

FDX FEDEX CORP 0.1%

Value $463K Shares 2,000 Est. Cost $180.62 Unrealized +19.6%

IGSB ISHARES TR 0.1%

Value $462K Shares 8,934 Est. Cost $75.15 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $462K Shares 6,940 Est. Cost $26.57 Unrealized +71.1%

MS MORGAN STANLEY 0.1%

Value $459K Shares 5,256 Est. Cost $40.29 Unrealized +110.0%

OPTU ALTICE USA INC 0.1%

Value $450K Shares 36,050 Est. Cost $29.68 Unrealized -55.0%

INSE INSPIRED ENTMT INC 0.0%

Value $439K Shares 35,700 Est. Cost $10.06 Unrealized +32.9%

EEM ISHARES TR 0.0%

Value $436K Shares 9,666 Est. Cost $48.79 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $433K Shares 1,734 Est. Cost $247.87 Unrealized -6.4%

HEDJ WISDOMTREE TR 0.0%

Value $432K Shares 5,868 Est. Cost $65.93 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $432K Shares 8,798 Est. Cost $18180.08 Unrealized —

TREX TREX CO INC 0.0%

Value $431K Shares 6,600 Est. Cost $53.90 Unrealized +65.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $430K Shares 2,300 Est. Cost $109.76 Unrealized +56.5%

ACIC UNITED INS HLDGS CORP 0.0%

Value $428K Shares 129,294 Est. Cost $3.55 Unrealized -4.9%

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $427K Shares 43,500 Est. Cost $9.93 Unrealized —

AVGO BROADCOM INC 0.0%

Value $423K Shares 672 Est. Cost $25.51 Unrealized +115.9%

ENVA ENOVA INTL INC 0.0%

Value $419K Shares 11,045 Est. Cost $19.53 Unrealized +105.7%

ARKW ARK ETF TR 0.0%

Value $418K Shares 4,796 Est. Cost $100.08 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $413K Shares 20,587 Est. Cost $12.56 Unrealized +54.7%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $407K Shares 148,422 Est. Cost $3.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $401K Shares 2,396 Est. Cost $82.13 Unrealized +80.7%

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $396K Shares 39,996 Est. Cost $9.85 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $395K Shares 11,160 Est. Cost $27.09 Unrealized +11.5%

STIP ISHARES TR 0.0%

Value $394K Shares 3,756 Est. Cost $104.90 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $389K Shares 39,360 Est. Cost $9.78 Unrealized —

Value $388K Shares 2,606 Est. Cost $124.13 Unrealized -7.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $377K Shares 16,630 Est. Cost $8761.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $377K Shares 6,005 Est. Cost $41.23 Unrealized +42.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $376K Shares 12,125 Est. Cost $31.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $375K Shares 1,732 Est. Cost $90.94 Unrealized +102.8%

— PARAMOUNT GLOBAL 0.0%

Value $373K Shares 9,867 Est. Cost $729.04 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $372K Shares 24,645 Est. Cost $17.22 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $371K Shares 25,594 Est. Cost $10.75 Unrealized +39.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $369K Shares 8,584 Est. Cost $16.35 Unrealized +144.0%

TV GRUPO TELEVISA S A B 0.0%

Value $365K Shares 31,160 Est. Cost $11045.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $361K Shares 2,000 Est. Cost $140540.00 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $359K Shares 3,000 Est. Cost $106.67 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $359K Shares 41,500 Est. Cost $7.47 Unrealized —

IHI ISHARES TR 0.0%

Value $358K Shares 5,870 Est. Cost $60.99 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $357K Shares 21,474 Est. Cost $8.35 Unrealized +69.6%

INDA ISHARES TR 0.0%

Value $353K Shares 7,920 Est. Cost $19859.89 Unrealized —

— STEM INC 0.0%

Value $352K Shares 31,964 Est. Cost $11.01 Unrealized —

AAPL APPLE INC 0.0%

Value $349K Shares 2,000 Est. Cost $82.91 Unrealized +98.8%

STNG SCORPIO TANKERS INC 0.0%

Value $347K Shares 16,245 Est. Cost $13.50 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $346K Shares 2,500 Est. Cost $77.62 Unrealized +47.2%

IEMG ISHARES INC 0.0%

Value $344K Shares 6,195 Est. Cost $938.51 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $343K Shares 6,153 Est. Cost $28.65 Unrealized +75.5%

GDX VANECK ETF TRUST 0.0%

Value $343K Shares 8,931 Est. Cost $26868.18 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $343K Shares 34,731 Est. Cost $9.88 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $341K Shares 15,150 Est. Cost $14.58 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $341K Shares 34,768 Est. Cost $9.74 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $332K Shares 9,245 Est. Cost $17.56 Unrealized +77.5%

MTBLY RENREN INC 0.0%

Value $331K Shares 15,150 Est. Cost $14.69 Unrealized —

SE SEA LTD 0.0%

Value $327K Shares 2,730 Est. Cost $223.27 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $326K Shares 9,419 Est. Cost $23.82 Unrealized +25.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $321K Shares 4,234 Est. Cost $53.72 Unrealized +34.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $320K Shares 1,737 Est. Cost $62.00 Unrealized +180.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $316K Shares 3,502 Est. Cost $37.61 Unrealized +85.1%

XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%

Value $315K Shares 30,000 Est. Cost $12.43 Unrealized —

STE STERIS PLC 0.0%

Value $314K Shares 1,300 Est. Cost $177.71 Unrealized +26.0%

AMCX AMC NETWORKS INC 0.0%

Value $312K Shares 7,675 Est. Cost $47.57 Unrealized -15.1%

JAKK JAKKS PAC INC 0.0%

Value $310K Shares 22,094 Est. Cost $8.87 Unrealized +30.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $310K Shares 40,000 Est. Cost $9.17 Unrealized -6.9%

— ARCONIC CORPORATION 0.0%

Value $309K Shares 12,058 Est. Cost $33.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $308K Shares 8,620 Est. Cost $34.71 Unrealized +3.6%

SPTM SPDR SER TR 0.0%

Value $306K Shares 5,512 Est. Cost $37.96 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $298K Shares 20,050 Est. Cost $1123.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $297K Shares 5,021 Est. Cost $44.56 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $295K Shares 1,099 Est. Cost $282.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $291K Shares 7,345 Est. Cost $38.93 Unrealized -2.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $290K Shares 5,000 Est. Cost $54.14 Unrealized +0.7%

— PIMCO MUN INCOME FD II 0.0%

Value $288K Shares 25,000 Est. Cost $14.32 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $287K Shares 155,850 Est. Cost $0.62 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $283K Shares 12,350 Est. Cost $21.50 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $283K Shares 4,675 Est. Cost $35.32 Unrealized +43.3%

DXJ WISDOMTREE TR 0.0%

Value $277K Shares 4,329 Est. Cost $46.94 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $275K Shares 28,177 Est. Cost $9.77 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $267K Shares 3,200 Est. Cost $34.76 Unrealized 0.0%

V VISA INC 0.0%

Value $266K Shares 1,200 Est. Cost $177.54 Unrealized +18.3%

— WESTERN ASSET HIGH YIELD DEF 0.0%

Value $261K Shares 18,831 Est. Cost $13.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $261K Shares 5,695 Est. Cost $29.31 Unrealized +52.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 1,645 Est. Cost $149.75 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $259K Shares 8,050 Est. Cost $22.79 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $259K Shares 9,500 Est. Cost $24.62 Unrealized 0.0%

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $257K Shares 26,000 Est. Cost $9.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $253K Shares 3,020 Est. Cost $68.28 Unrealized +12.2%

— SERVICESOURCE INTL INC 0.0%

Value $252K Shares 194,000 Est. Cost $1670.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $249K Shares 2,651 Est. Cost $52.19 Unrealized +58.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $245K Shares 2,249 Est. Cost $151.76 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $245K Shares 25,000 Est. Cost $9.80 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $244K Shares 25,000 Est. Cost $9.64 Unrealized —

SMIN ISHARES TR 0.0%

Value $242K Shares 4,308 Est. Cost $49.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $242K Shares 2,857 Est. Cost $68.82 Unrealized +4.7%

EQT EQT CORP 0.0%

Value $241K Shares 7,005 Est. Cost $22.99 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $236K Shares 2,364 Est. Cost $79.66 Unrealized 0.0%

— CI FINL CORP 0.0%

Value $236K Shares 14,860 Est. Cost $18.89 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $235K Shares 15,710 Est. Cost $14.48 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $233K Shares 1,000 Est. Cost $35.98 Unrealized +14.7%

INTU INTUIT 0.0%

Value $232K Shares 483 Est. Cost $421.44 Unrealized +18.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $231K Shares 1,250 Est. Cost $127.33 Unrealized +14.5%

CNOB CONNECTONE BANCORP INC 0.0%

Value $224K Shares 7,000 Est. Cost $24.22 Unrealized +21.9%

EEMS ISHARES INC 0.0%

Value $224K Shares 3,938 Est. Cost $58.44 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $220K Shares 1,364 Est. Cost $131.96 Unrealized +2.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $219K Shares 4,955 Est. Cost $26.64 Unrealized +28.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $219K Shares 3,859 Est. Cost $41.76 Unrealized 0.0%

M MACYS INC 0.0%

Value $217K Shares 8,900 Est. Cost $27.04 Unrealized -5.2%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $217K Shares 27,500 Est. Cost $12.49 Unrealized -26.8%

Z ZILLOW GROUP INC 0.0%

Value $215K Shares 4,360 Est. Cost $53.76 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $209K Shares 10,500 Est. Cost $19.90 Unrealized —

WMT WALMART INC 0.0%

Value $207K Shares 1,390 Est. Cost $45.47 Unrealized -1.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $207K Shares 4,002 Est. Cost $50.16 Unrealized 0.0%

SAP SAP SE 0.0%

Value $206K Shares 1,857 Est. Cost $2921.26 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $205K Shares 2,010 Est. Cost $60.46 Unrealized +70.1%

MRNA MODERNA INC 0.0%

Value $204K Shares 1,185 Est. Cost $181.11 Unrealized -7.0%

— FRONTLINE LTD 0.0%

Value $200K Shares 22,705 Est. Cost $1509.08 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $198K Shares 19,000 Est. Cost $13.55 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $189K Shares 11,150 Est. Cost $10.32 Unrealized +41.0%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $187K Shares 19,101 Est. Cost $9.68 Unrealized —

MBI MBIA INC 0.0%

Value $185K Shares 12,000 Est. Cost $3.38 Unrealized +90.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $182K Shares 10,750 Est. Cost $21.13 Unrealized -15.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $180K Shares 27,400 Est. Cost $6.08 Unrealized 0.0%

— HORIZON ACQUISITION CORPORAT 0.0%

Value $178K Shares 17,942 Est. Cost $9.81 Unrealized —

— PLAYAGS INC 0.0%

Value $178K Shares 26,650 Est. Cost $6.79 Unrealized —

TSAT TELESAT CORP 0.0%

Value $178K Shares 10,818 Est. Cost $40.01 Unrealized -44.3%

CX CEMEX SAB DE CV 0.0%

Value $169K Shares 32,000 Est. Cost $817.45 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $160K Shares 23,500 Est. Cost $3.18 Unrealized +90.9%

— MARRONE BIO INNOVATIONS INC 0.0%

Value $160K Shares 148,477 Est. Cost $1.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $158K Shares 16,482 Est. Cost $12.04 Unrealized -13.1%

BBD BANCO BRADESCO S A 0.0%

Value $153K Shares 33,083 Est. Cost $4.73 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $153K Shares 29,000 Est. Cost $5.73 Unrealized 0.0%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $153K Shares 15,585 Est. Cost $9.77 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $149K Shares 36,400 Est. Cost $4.05 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $149K Shares 16,841 Est. Cost $7.30 Unrealized 0.0%

— SPORTS VENTURES ACQUISIN COR 0.0%

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

— BARNES & NOBLE ED INC 0.0%

Value $147K Shares 41,000 Est. Cost $6.81 Unrealized —

SGU STAR GROUP L P 0.0%

Value $144K Shares 13,000 Est. Cost $10.83 Unrealized -3.4%

— NUVEEN INTER DURATION MUN TE 0.0%

Value $142K Shares 10,260 Est. Cost $13.84 Unrealized —

— COLICITY INC 0.0%

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

— DIGITALBRIDGE GROUP INC 0.0%

Value $139K Shares 19,270 Est. Cost $7.90 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $136K Shares 28,663 Est. Cost $12.14 Unrealized -54.8%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $136K Shares 10,000 Est. Cost — Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value $126K Shares 12,878 Est. Cost $9.70 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $125K Shares 31,280 Est. Cost $4.93 Unrealized —

— PROVENTION BIO INC 0.0%

Value $122K Shares 16,700 Est. Cost $7.42 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $121K Shares 12,300 Est. Cost $9.67 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $117K Shares 23,445 Est. Cost $4.42 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $114K Shares 30,500 Est. Cost $3.69 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $109K Shares 10,000 Est. Cost $11.94 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $107K Shares 10,250 Est. Cost $10.05 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $103K Shares 10,600 Est. Cost $9.92 Unrealized —

STKL SUNOPTA INC 0.0%

Value $101K Shares 20,100 Est. Cost $10.06 Unrealized -47.6%

CNXX CONX CORP 0.0%

Value $100K Shares 10,132 Est. Cost $9.79 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $84,000 Shares 21,640 Est. Cost $4.21 Unrealized —

NRDY NERDY INC 0.0%

Value $74,000 Shares 14,602 Est. Cost $4.46 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $73,000 Shares 35,146 Est. Cost $2.08 Unrealized —

— CHIMERIX INC 0.0%

Value $71,000 Shares 15,500 Est. Cost $6.00 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $71,000 Shares 12,500 Est. Cost $4.80 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $67,000 Shares 14,900 Est. Cost $2.71 Unrealized +23.0%

— BLACKROCK INCOME TR INC 0.0%

Value $66,000 Shares 12,775 Est. Cost $6.68 Unrealized —

— BGC PARTNERS INC 0.0%

Value $55,000 Shares 12,400 Est. Cost $5.27 Unrealized —

— HILL INTL INC 0.0%

Value $43,000 Shares 26,265 Est. Cost $455.88 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $34,000 Shares 30,800 Est. Cost $4.51 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $33,000 Shares 10,600 Est. Cost $4.54 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $33,000 Shares 164,531 Est. Cost $0.50 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $31,000 Shares 11,440 Est. Cost $5.86 Unrealized -34.5%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $26,000 Shares 23,500 Est. Cost $1.45 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $18,000 Shares 15,296 Est. Cost $4.51 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $11,000 Shares 56,144 Est. Cost $0.63 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $11,000 Shares 37,561 Est. Cost $0.55 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $11,000 Shares 62,750 Est. Cost $0.57 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $10,000 Shares 23,800 Est. Cost $0.58 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $3,000 Shares 10,499 Est. Cost $0.56 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	222,026	$105M	11.9%	$120.28	+265.1%	COM	776696106
AAPL	APPLE INC	238,367	$41.62M	4.7%	$82.91	+98.8%	COM	037833100
ENPH	ENPHASE ENERGY INC	178,649	$36.05M	4.1%	$19.42	+709.0%	COM	29355A107
AWK	AMERICAN WTR WKS CO INC NEW	187,380	$31.02M	3.5%	$33.57	+335.1%	COM	030420103
SPY	SPDR S&P 500 ETF TR	64,505	$29.13M	3.3%	$6480.45	—	TR UNIT	78462F103
TRMB	TRIMBLE INC	284,736	$20.54M	2.3%	$28.65	+148.6%	COM	896239100
PH	PARKER-HANNIFIN CORP	60,591	$17.19M	2.0%	$92.96	+207.9%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,201	$16.7M	1.9%	$26.20	—	SPONSORED ADS	874039100
FLEX	FLEX LTD	879,512	$16.32M	1.9%	$5.85	+118.4%	ORD	Y2573F102
VTI	VANGUARD INDEX FDS	71,410	$16.26M	1.8%	$4254.16	—	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	59,871	$14.97M	1.7%	$141.81	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,116	$14.86M	1.7%	$140.07	+130.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	42,944	$13.24M	1.5%	$64.10	+354.6%	COM	594918104
GOOG	ALPHABET INC	4,533	$12.66M	1.4%	$51.17	+163.7%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	198,846	$11.45M	1.3%	$1722.37	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	49,870	$11.11M	1.3%	$87.88	+122.4%	COM	149123101
HON	HONEYWELL INTL INC	55,731	$10.84M	1.2%	$80.16	+112.5%	COM	438516106
PRF	INVESCO EXCHANGE TRADED FD T	60,835	$10.39M	1.2%	$159.83	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	35,249	$9.786M	1.1%	$277.65	—	RUS 1000 GRW ETF	464287614
HIG	HARTFORD FINL SVCS GROUP INC	128,548	$9.231M	1.0%	$34.73	+87.7%	COM	416515104
BND	VANGUARD BD INDEX FDS	113,525	$9.03M	1.0%	$8797.12	—	TOTAL BND MRKT	921937835
CPK	CHESAPEAKE UTILS CORP	61,343	$8.451M	1.0%	$35.90	+246.2%	COM	165303108
JPM	JPMORGAN CHASE & CO	59,629	$8.129M	0.9%	$75.62	+76.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	40,361	$7.153M	0.8%	$72.00	+110.8%	COM	478160104
IAU	ISHARES GOLD TR	193,550	$7.128M	0.8%	$34.06	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	2,358	$6.558M	0.7%	$40.63	+231.8%	CAP STK CL A	02079K305
—	NEW YORK MTG TR INC	1,733,515	$6.327M	0.7%	$592.75	—	COM PAR $.02	649604501
—	ISHARES TR	225,221	$5.653M	0.6%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
ILMN	ILLUMINA INC	16,178	$5.653M	0.6%	$294.01	+14.9%	COM	452327109
QRVO	QORVO INC	44,944	$5.578M	0.6%	$69.52	+94.6%	COM	74736K101
VYM	VANGUARD WHITEHALL FDS	48,672	$5.463M	0.6%	$104.82	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	19,762	$5.399M	0.6%	$119.28	+93.3%	COM	907818108
EG	EVEREST RE GROUP LTD	17,649	$5.319M	0.6%	$196.63	+36.0%	COM	G3223R108
WFC	WELLS FARGO CO NEW	101,868	$4.937M	0.6%	$28.47	+70.3%	COM	949746101
NJR	NEW JERSEY RES CORP	106,628	$4.89M	0.6%	$20.20	+78.3%	COM	646025106
SPGI	S&P GLOBAL INC	11,870	$4.869M	0.6%	$154.90	+154.5%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	46,640	$4.621M	0.5%	$56.33	+54.0%	COM	75513E101
WTRG	ESSENTIAL UTILS INC	87,345	$4.466M	0.5%	$45.86	+5.2%	COM	29670G102
LHX	L3HARRIS TECHNOLOGIES INC	17,043	$4.235M	0.5%	$180.19	+19.1%	COM	502431109
DIS	DISNEY WALT CO	29,852	$4.095M	0.5%	$141.27	-0.0%	COM	254687106
PG	PROCTER AND GAMBLE CO	25,783	$3.94M	0.4%	$82.47	+72.4%	COM	742718109
—	LIQTECH INTL INC	1,607,405	$3.939M	0.4%	$1361.63	—	COM	53632A201
CWT	CALIFORNIA WTR SVC GROUP	65,664	$3.893M	0.4%	$15.03	+266.3%	COM	130788102
UNH	UNITEDHEALTH GROUP INC	7,571	$3.861M	0.4%	$175.85	+156.5%	COM	91324P102
IDN	INTELLICHECK INC	1,477,669	$3.768M	0.4%	$3.00	+21.6%	COM NEW	45817G201
FANG	DIAMONDBACK ENERGY INC	27,467	$3.765M	0.4%	$86.64	+24.2%	COM	25278X109
GOOG	ALPHABET INC	1,300	$3.631M	0.4%	$51.17	+163.7%	Put	02079K107
LDOS	LEIDOS HOLDINGS INC	32,256	$3.484M	0.4%	$92.74	-1.1%	COM	525327102
AR	ANTERO RESOURCES CORP	111,285	$3.398M	0.4%	$9.72	+131.0%	COM	03674X106
—	ISHARES TR	134,023	$3.356M	0.4%	$1730.59	—	IBONDS DEC22 ETF	46434VBA7
DHR	DANAHER CORPORATION	11,425	$3.351M	0.4%	$136.50	+80.0%	COM	235851102
IEF	ISHARES TR	30,887	$3.319M	0.4%	$3830.38	—	BARCLAYS 7 10 YR	464287440
CMCSA	COMCAST CORP NEW	68,763	$3.219M	0.4%	$40.51	+5.8%	CL A	20030N101
VISN	COMMSCOPE HLDG CO INC	406,773	$3.205M	0.4%	$12.49	-26.8%	COM	20337X109
META	META PLATFORMS INC	14,311	$3.182M	0.4%	$212.98	+16.5%	CL A	30303M102
TWI	TITAN INTL INC ILL	213,810	$3.149M	0.4%	$4.93	+137.1%	COM	88830M102
ECL	ECOLAB INC	17,636	$3.114M	0.4%	$121.70	+47.5%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	42,571	$3.109M	0.4%	$48.81	+16.4%	COM	110122108
DEO	DIAGEO PLC	14,250	$2.895M	0.3%	$8607.95	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	34,343	$2.818M	0.3%	$49.42	+41.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	17,076	$2.78M	0.3%	$71.24	+72.3%	COM	166764100
ORCL	ORACLE CORP	32,385	$2.679M	0.3%	$58.19	+32.3%	COM	68389X105
SLRC	SLR INVESTMENT CORP	140,699	$2.551M	0.3%	$7.12	+69.7%	COM	83413U100
MFIC	APOLLO INVT CORP	191,855	$2.536M	0.3%	$7.67	+7.6%	COM NEW	03761U502
NET	CLOUDFLARE INC	21,062	$2.521M	0.3%	$62.47	+66.9%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	1,046	$2.456M	0.3%	$1918.14	+19.8%	COM	09857L108
FDX	FEDEX CORP	10,539	$2.439M	0.3%	$180.62	+19.6%	COM	31428X106
IEI	ISHARES TR	19,939	$2.434M	0.3%	$6270.53	—	3 7 YR TREAS BD	464288661
PICK	ISHARES INC	46,617	$2.388M	0.3%	$42.58	—	MSCI GBL ETF NEW	46434G848
HXL	HEXCEL CORP NEW	39,635	$2.357M	0.3%	$37.82	+45.8%	COM	428291108
ABBV	ABBVIE INC	14,436	$2.34M	0.3%	$49.01	+157.9%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	39,595	$2.297M	0.3%	$54.14	+0.7%	COM	011659109
—	BENESSERE CAPITAL ACQUSTN CO	223,500	$2.291M	0.3%	$10.24	—	Put	08179B103
VOE	VANGUARD INDEX FDS	14,969	$2.24M	0.3%	$6088.48	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	28,341	$2.207M	0.3%	$50.40	+65.5%	COM	595112103
T	AT&T INC	90,573	$2.14M	0.2%	$15.11	-1.3%	COM	00206R102
CF	CF INDS HLDGS INC	20,175	$2.079M	0.2%	$28.37	+161.7%	COM	125269100
QCOM	QUALCOMM INC	13,557	$2.072M	0.2%	$59.77	+157.0%	COM	747525103
XOM	EXXON MOBIL CORP	25,059	$2.07M	0.2%	$52.56	+29.2%	COM	30231G102
HTO	SJW GROUP	29,737	$2.069M	0.2%	$64.88	+3.7%	COM	784305104
AMZN	AMAZON COM INC	629	$2.051M	0.2%	$90.43	+70.9%	COM	023135106
ABT	ABBOTT LABS	16,977	$2.009M	0.2%	$57.13	+101.9%	COM	002824100
IWP	ISHARES TR	19,957	$2.006M	0.2%	$111.29	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	6,575	$1.968M	0.2%	$170.03	+84.7%	COM	437076102
LOW	LOWES COS INC	9,730	$1.967M	0.2%	$87.40	+144.1%	COM	548661107
MCK	MCKESSON CORP	6,342	$1.941M	0.2%	$136.87	+94.8%	COM	58155Q103
PFE	PFIZER INC	37,213	$1.927M	0.2%	$25.57	+66.1%	COM	717081103
FBT	FIRST TR EXCHANGE-TRADED FD	12,779	$1.906M	0.2%	$76051.39	—	NY ARCA BIOTECH	33733E203
LEN	LENNAR CORP	23,250	$1.887M	0.2%	$76.08	+11.7%	CL A	526057104
LQD	ISHARES TR	15,403	$1.863M	0.2%	$9863.31	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	34,144	$1.823M	0.2%	$55.88	-4.2%	COM NEW	172967424
—	QUALTRICS INTL INC	63,504	$1.813M	0.2%	$31.84	—	COM CL A	747601201
CPRT	COPART INC	14,367	$1.803M	0.2%	$27.24	+16.5%	COM	217204106
MTDR	MATADOR RES CO	33,509	$1.775M	0.2%	$14.09	+235.5%	COM	576485205
ZG	ZILLOW GROUP INC	36,495	$1.76M	0.2%	$54.87	-3.6%	CL A	98954M101
HCA	HCA HEALTHCARE INC	6,930	$1.737M	0.2%	$105.79	+129.4%	COM	40412C101
—	GRAFTECH INTL LTD	179,853	$1.73M	0.2%	$256.75	—	COM	384313508
KD	KYNDRYL HLDGS INC	131,012	$1.719M	0.2%	$17.60	-14.5%	COMMON STOCK	50155Q100
COR	AMERISOURCEBERGEN CORP	10,692	$1.654M	0.2%	$91.62	+48.7%	COM	03073E105
FNV	FRANCO NEV CORP	10,221	$1.63M	0.2%	$128.07	+8.4%	COM	351858105
—	TWITTER INC	42,060	$1.627M	0.2%	$40.82	—	COM	90184L102
—	ISHARES TR	64,091	$1.62M	0.2%	$2887.59	—	IBONDS DEC23 ETF	46434VAX8
—	VIRNETX HLDG CORP	991,982	$1.617M	0.2%	$1.86	—	COM	92823T108
VO	VANGUARD INDEX FDS	6,740	$1.603M	0.2%	$235.22	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	9,966	$1.572M	0.2%	$153.76	—	S&P500 EQL WGT	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	31,240	$1.565M	0.2%	$2902.65	—	MTG-BKD SECS ETF	92206C771
—	DISCOVER FINL SVCS	14,030	$1.546M	0.2%	$1722.98	—	COM	254709108
TEVA	TEVA PHARMACEUTICAL INDS LTD	163,770	$1.538M	0.2%	$9.39	—	SPONSORED ADS	881624209
REGN	REGENERON PHARMACEUTICALS	2,188	$1.528M	0.2%	$511.13	+23.1%	COM	75886F107
RIVN	RIVIAN AUTOMOTIVE INC	30,205	$1.517M	0.2%	$60.85	0.0%	COM CL A	76954A103
NEM	NEWMONT CORP	18,167	$1.443M	0.2%	$47.46	+26.5%	COM	651639106
AMAT	APPLIED MATLS INC	10,825	$1.427M	0.2%	$48.40	+174.5%	COM	038222105
GLD	SPDR GOLD TR	7,755	$1.401M	0.2%	$1887.78	—	GOLD SHS	78463V107
BKAG	BNY MELLON ETF TRUST	30,350	$1.398M	0.2%	$46.06	—	CORE BOND ETF	09661T602
NVDA	NVIDIA CORPORATION	4,944	$1.349M	0.2%	$16.59	+50.9%	COM	67066G104
TOL	TOLL BROTHERS INC	28,625	$1.346M	0.2%	$39.08	+43.4%	COM	889478103
BIL	SPDR SER TR	14,666	$1.341M	0.2%	$54049.62	—	BLOOMBERG 1-3 MO	78468R663
YORW	YORK WTR CO	29,550	$1.329M	0.2%	$16.42	+148.7%	COM	987184108
CB	CHUBB LIMITED	6,206	$1.328M	0.2%	$154.00	+25.3%	COM	H1467J104
IHRT	IHEARTMEDIA INC	69,939	$1.324M	0.2%	$15.39	+29.6%	COM CL A	45174J509
CRM	SALESFORCE COM INC	6,228	$1.322M	0.2%	$155.57	+36.7%	COM	79466L302
DOCU	DOCUSIGN INC	12,313	$1.319M	0.2%	$114.77	0.0%	COM	256163106
—	LIBERTY GLOBAL PLC	50,696	$1.314M	0.1%	$9147.93	—	SHS CL C	G5480U120
QS	QUANTUMSCAPE CORP	65,140	$1.302M	0.1%	$21.30	-19.4%	COM CL A	74767V109
OGN	ORGANON & CO	37,268	$1.302M	0.1%	$26.86	+6.3%	COMMON STOCK	68622V106
—	HANESBRANDS INC	87,213	$1.299M	0.1%	$14.89	—	COM	410345102
BGSF	BGSF INC	98,553	$1.298M	0.1%	$8.33	+6.8%	COM	05601C105
ADSK	AUTODESK INC	6,015	$1.289M	0.1%	$37.68	+511.4%	COM	052769106
FCX	FREEPORT-MCMORAN INC	25,815	$1.284M	0.1%	$41.84	0.0%	CL B	35671D857
INTC	INTEL CORP	25,869	$1.282M	0.1%	$34.04	+35.7%	COM	458140100
CVS	CVS HEALTH CORP	12,562	$1.271M	0.1%	$56.08	+64.0%	COM	126650100
AMGN	AMGEN INC	5,258	$1.271M	0.1%	$119.42	+70.2%	COM	031162100
—	COLOMBIER ACQUISITION CORP	127,579	$1.234M	0.1%	$9.67	—	CL A	19533H108
SPLV	INVESCO EXCH TRADED FD TR II	18,174	$1.219M	0.1%	$59.90	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	29,131	$1.201M	0.1%	$21.09	+93.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	25,893	$1.194M	0.1%	$49.78	—	FTSE EMR MKT ETF	922042858
VIRT	VIRTU FINL INC	31,421	$1.169M	0.1%	$27.12	+21.8%	CL A	928254101
CI	CIGNA CORP NEW	4,722	$1.131M	0.1%	$178.12	+22.6%	COM	125523100
SYK	STRYKER CORPORATION	4,225	$1.13M	0.1%	$122.81	+102.1%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	25,123	$1.125M	0.1%	$44.78	—	COM	931427108
PTEN	PATTERSON-UTI ENERGY INC	70,150	$1.086M	0.1%	$16.70	-24.4%	COM	703481101
FIS	FIDELITY NATL INFORMATION SV	10,454	$1.05M	0.1%	$119.10	-20.4%	COM	31620M106
SYY	SYSCO CORP	12,820	$1.047M	0.1%	$64.36	+12.9%	COM	871829107
PCYO	PURE CYCLE CORP	86,921	$1.045M	0.1%	$6.00	+106.4%	COM NEW	746228303
—	AFRICAN GOLD ACQUISITION COR	106,042	$1.04M	0.1%	$9.67	—	SHS CL A	G0112R108
BX	BLACKSTONE INC	8,035	$1.02M	0.1%	$109.25	-1.9%	COM	09260D107
—	ARGO GROUP INTL HLDGS LTD	24,271	$1.002M	0.1%	$16391.91	—	COM	G0464B107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,032	$997K	0.1%	$488.23	—	UTSER1 S&PDCRP	78467Y107
AES	AES CORP	38,495	$990K	0.1%	$19.69	-1.7%	COM	00130H105
WDC	WESTERN DIGITAL CORP.	19,515	$969K	0.1%	$52.69	-22.4%	COM	958102105
CNM	CORE & MAIN INC	40,050	$969K	0.1%	$24.99	-5.9%	CL A	21874C102
DE	DEERE & CO	2,329	$968K	0.1%	$117.67	+208.5%	COM	244199105
OUNZ	VANECK MERK GOLD TR	50,435	$950K	0.1%	$338.51	—	GOLD TRUST	921078101
VRP	INVESCO EXCH TRADED FD TR II	38,255	$935K	0.1%	$25.86	—	VAR RATE PFD	46138G870
BHC	BAUSCH HEALTH COS INC	40,000	$914K	0.1%	—	—	Call	071734107
ASML	ASML HOLDING N V	1,362	$910K	0.1%	$618.07	—	N Y REGISTRY SHS	N07059210
EXE	CHESAPEAKE ENERGY CORP	10,081	$877K	0.1%	$60.07	0.0%	COM	165167735
—	CHANGE HEALTHCARE INC	39,735	$866K	0.1%	$7119.65	—	COM	15912K100
ARKK	ARK ETF TR	13,064	$866K	0.1%	$86.01	—	INNOVATION ETF	00214Q104
—	LAM RESEARCH CORP	1,605	$863K	0.1%	$327.46	—	COM	512807108
ED	CONSOLIDATED EDISON INC	8,835	$836K	0.1%	$37.80	+100.0%	COM	209115104
HIMX	HIMAX TECHNOLOGIES INC	76,490	$831K	0.1%	$11.94	—	SPONSORED ADR	43289P106
—	KELLOGG CO	12,788	$825K	0.1%	$44.91	+17.0%	COM	487836108
—	LABORATORY CORP AMER HLDGS	3,123	$823K	0.1%	$6921.49	—	COM NEW	50540R409
PCG	PG&E CORP	68,241	$815K	0.1%	$10.30	+13.5%	COM	69331C108
AM	ANTERO MIDSTREAM CORP	74,750	$813K	0.1%	$2.68	+185.3%	COM	03676B102
GOVT	ISHARES TR	32,305	$805K	0.1%	$26.22	—	US TREAS BD ETF	46429B267
—	FORTRESS TRANS INFRST INVS L	30,750	$792K	0.1%	$28.91	—	COM REP LTD LIAB	34960P101
STGW	STAGWELL INC	109,067	$790K	0.1%	$6.67	+12.5%	COM CL A	85256A109
TBHC	KIRKLANDS INC	84,647	$786K	0.1%	$22.88	-37.7%	COM	497498105
—	SANDSTORM GOLD LTD	94,345	$762K	0.1%	$8.08	—	COM NEW	80013R206
—	WESTROCK CO	16,175	$761K	0.1%	$475.98	—	COM	96145D105
—	OAKTREE SPECIALTY LENDING CO	102,800	$758K	0.1%	$227.11	—	COM	67401P108
BSM	BLACK STONE MINERALS L P	56,257	$757K	0.1%	$5875.01	—	COM UNIT	09225M101
—	THE ODP CORP	16,166	$741K	0.1%	$40.87	—	COM	88337F105
DSI	ISHARES TR	8,544	$740K	0.1%	$83.97	—	MSCI KLD400 SOC	464288570
—	AMRYT PHARMA PLC	87,091	$720K	0.1%	$9.28	—	SPONSORED ADS	03217L106
CASH	META FINL GROUP INC	12,886	$708K	0.1%	$24.28	+130.5%	COM	59100U108
EIX	EDISON INTL	10,000	$701K	0.1%	$53.57	0.0%	COM	281020107
EMXC	ISHARES INC	12,048	$701K	0.1%	$60.58	—	MSCI EMRG CHN	46434G764
BCIC	PORTMAN RIDGE FIN CORP	28,939	$700K	0.1%	$13.41	+5.8%	COM NEW	73688F201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,685	$697K	0.1%	$232.12	+97.9%	CL A	989207105
GT	GOODYEAR TIRE & RUBR CO	48,600	$694K	0.1%	$17.75	0.0%	COM	382550101
KO	COCA COLA CO	11,182	$693K	0.1%	$37.67	+43.5%	COM	191216100
CSX	CSX CORP	18,210	$682K	0.1%	$25.68	+30.4%	COM	126408103
—	SOUTHWESTERN ENERGY CO	94,800	$680K	0.1%	$7.17	—	COM	845467109
LAUR	LAUREATE EDUCATION INC	56,448	$669K	0.1%	$13.31	-8.9%	COMMON STOCK	518613203
SNAP	SNAP INC	18,026	$649K	0.1%	$54.19	-33.3%	CL A	83304A106
IWR	ISHARES TR	8,197	$640K	0.1%	$78.50	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	13,960	$639K	0.1%	$29.70	+37.7%	COM	844741108
VEA	VANGUARD TAX-MANAGED INTL FD	13,313	$639K	0.1%	$50.50	—	FTSE DEV MKT ETF	921943858
MTCH	MATCH GROUP INC NEW	5,871	$638K	0.1%	$142.02	-24.0%	COM	57667L107
AMPY	AMPLIFY ENERGY CORP NEW	115,000	$633K	0.1%	$3.35	+37.7%	COM	03212B103
VGLT	VANGUARD SCOTTSDALE FDS	7,833	$630K	0.1%	$83.74	—	LONG TERM TREAS	92206C847
BAB	INVESCO EXCH TRADED FD TR II	20,780	$617K	0.1%	$32.90	—	TAXABLE MUN BD	46138G805
RVTY	PERKINELMER INC	3,500	$611K	0.1%	$87.99	+100.1%	COM	714046109
COMP	COMPASS INC	77,610	$610K	0.1%	$13.22	-40.5%	CL A	20464U100
MUB	ISHARES TR	5,501	$603K	0.1%	$115.76	—	NATIONAL MUN ETF	464288414
EG	EVEREST RE GROUP LTD	2,000	$603K	0.1%	$196.63	+36.0%	Call	G3223R108
EMR	EMERSON ELEC CO	6,033	$592K	0.1%	$45.67	+91.5%	COM	291011104
KKR	KKR & CO INC	10,125	$592K	0.1%	$22.27	+173.3%	COM	48251W104
FE	FIRSTENERGY CORP	12,831	$588K	0.1%	$26.78	+34.9%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	3,850	$588K	0.1%	$100.65	+54.7%	SHS	G8994E103
—	BARINGS GLOBAL SHORT DURATIO	37,435	$580K	0.1%	$15.95	—	COM	06760L100
NSC	NORFOLK SOUTHN CORP	2,011	$574K	0.1%	$75.16	+236.5%	COM	655844108
—	VMWARE INC	4,985	$568K	0.1%	$115.84	—	CL A COM	928563402
GM	GENERAL MTRS CO	12,905	$564K	0.1%	$30.69	+57.0%	COM	37045V100
EAT	BRINKER INTL INC	14,520	$554K	0.1%	$37.41	0.0%	COM	109641100
DELL	DELL TECHNOLOGIES INC	11,010	$553K	0.1%	$28.49	+79.6%	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	2,599	$544K	0.1%	$142.90	+42.5%	COM	452308109
ANF	ABERCROMBIE & FITCH CO	16,975	$543K	0.1%	$38.91	-10.9%	CL A	002896207
VET	VERMILION ENERGY INC	25,609	$538K	0.1%	$5.89	+201.5%	COM	923725105
—	MUDRICK CAPITAL ACQU CORP II	53,639	$538K	0.1%	$9.97	—	COM CL A	62477L107
VT	VANGUARD INTL EQUITY INDEX F	5,263	$533K	0.1%	$103.64	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$313083.50	+55.1%	CL A	084670108
SLB	SCHLUMBERGER LTD	12,718	$525K	0.1%	$20.00	+79.5%	COM STK	806857108
SHY	ISHARES TR	6,265	$522K	0.1%	$83.32	—	1 3 YR TREAS BD	464287457
—	ROSECLIFF ACQUISITION CORP I	53,031	$518K	0.1%	$9.74	—	COM CL A	77732R103
SPYX	SPDR SER TR	4,643	$515K	0.1%	$108.57	—	SPDR S&P 500 ETF	78468R796
IAC	IAC INTERACTIVECORP NEW	5,105	$512K	0.1%	$103.95	-6.5%	COM NEW	44891N208
GPRE	GREEN PLAINS INC	16,437	$510K	0.1%	$18.94	+65.8%	COM	393222104
—	STONEBRIDGE ACQUISITION CORP	50,000	$498K	0.1%	$9.96	—	CLASS A ORD SHS	G85094103
INTC	INTEL CORP	10,000	$496K	0.1%	$34.04	+35.7%	Call	458140100
VOT	VANGUARD INDEX FDS	2,216	$494K	0.1%	$238.51	—	MCAP GR IDXVIP	922908538
—	NUVEEN INT DUR QUAL MUN TRM	36,131	$490K	0.1%	$12.90	—	COM	670677103
IBB	ISHARES TR	3,761	$490K	0.1%	$140.85	—	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	9,546	$486K	0.1%	$37.98	+9.3%	COM	92343V104
—	BENESSERE CAPITAL ACQUSTN CO	47,443	$486K	0.1%	$10.24	—	COM CL A	08179B103
—	SOCIETAL CDMO INC	266,972	$481K	0.1%	$1.83	—	COM	75629F109
GSL	GLOBAL SHIP LEASE INC NEW	16,451	$469K	0.1%	$16.29	+61.0%	COM CL A	Y27183600
FDX	FEDEX CORP	2,000	$463K	0.1%	$180.62	+19.6%	Call	31428X106
IGSB	ISHARES TR	8,934	$462K	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
MOS	MOSAIC CO NEW	6,940	$462K	0.1%	$26.57	+71.1%	COM	61945C103
MS	MORGAN STANLEY	5,256	$459K	0.1%	$40.29	+110.0%	COM NEW	617446448
OPTU	ALTICE USA INC	36,050	$450K	0.1%	$29.68	-55.0%	CL A	02156K103
INSE	INSPIRED ENTMT INC	35,700	$439K	0.0%	$10.06	+32.9%	COM	45782N108
EEM	ISHARES TR	9,666	$436K	0.0%	$48.79	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,734	$433K	0.0%	$247.87	-6.4%	COM	009158106
HEDJ	WISDOMTREE TR	5,868	$432K	0.0%	$65.93	—	EUROPE HEDGED EQ	97717X701
—	MAGELLAN MIDSTREAM PRTNRS LP	8,798	$432K	0.0%	$18180.08	—	COM UNIT RP LP	559080106
TREX	TREX CO INC	6,600	$431K	0.0%	$53.90	+65.2%	COM	89531P105
AXP	AMERICAN EXPRESS CO	2,300	$430K	0.0%	$109.76	+56.5%	COM	025816109
ACIC	UNITED INS HLDGS CORP	129,294	$428K	0.0%	$3.55	-4.9%	COM	910710102
—	AUSTERLITZ ACQUISITION CORP	43,500	$427K	0.0%	$9.93	—	SHS CL A	G0633D109
AVGO	BROADCOM INC	672	$423K	0.0%	$25.51	+115.9%	COM	11135F101
ENVA	ENOVA INTL INC	11,045	$419K	0.0%	$19.53	+105.7%	COM	29357K103
ARKW	ARK ETF TR	4,796	$418K	0.0%	$100.08	—	NEXT GNRTN INTER	00214Q401
GPK	GRAPHIC PACKAGING HLDG CO	20,587	$413K	0.0%	$12.56	+54.7%	COM	388689101
LFT	LUMENT FINANCE TRUST INC	148,422	$407K	0.0%	$3.27	—	COM	55025L108
PEP	PEPSICO INC	2,396	$401K	0.0%	$82.13	+80.7%	COM	713448108
—	MACONDRAY CAP ACQUISITN CORP	39,996	$396K	0.0%	$9.85	—	CLASS A ORD SHS	G5853A107
CSIQ	CANADIAN SOLAR INC	11,160	$395K	0.0%	$27.09	+11.5%	COM	136635109
STIP	ISHARES TR	3,756	$394K	0.0%	$104.90	—	0-5 YR TIPS ETF	46429B747
—	TAILWIND ACQUISITION CORP	39,360	$389K	0.0%	$9.78	—	COM CL A	87403Q102
MMM	3M CO	2,606	$388K	0.0%	$124.13	-7.7%	COM	88579Y101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,630	$377K	0.0%	$8761.16	—	COM SHS BEN INT	456237106
MDLZ	MONDELEZ INTL INC	6,005	$377K	0.0%	$41.23	+42.3%	CL A	609207105
—	SHAW COMMUNICATIONS INC	12,125	$376K	0.0%	$31.01	—	CL B CONV	82028K200
HSY	HERSHEY CO	1,732	$375K	0.0%	$90.94	+102.8%	COM	427866108
—	PARAMOUNT GLOBAL	9,867	$373K	0.0%	$729.04	—	CLASS B COM	92556H206
MTW	MANITOWOC CO INC	24,645	$372K	0.0%	$17.22	0.0%	COM NEW	563571405
NOA	NORTH AMERN CONSTR GROUP LTD	25,594	$371K	0.0%	$10.75	+39.0%	COM	656811106
FITB	FIFTH THIRD BANCORP	8,584	$369K	0.0%	$16.35	+144.0%	COM	316773100
TV	GRUPO TELEVISA S A B	31,160	$365K	0.0%	$11045.37	—	SPON ADR REP ORD	40049J206
TM	TOYOTA MOTOR CORP	2,000	$361K	0.0%	$140540.00	—	ADS	892331307
SPXL	DIREXION SHS ETF TR	3,000	$359K	0.0%	$106.67	—	DRX S&P500BULL	25459W862
—	PLAYA HOTELS & RESORTS NV	41,500	$359K	0.0%	$7.47	—	SHS	N70544106
IHI	ISHARES TR	5,870	$358K	0.0%	$60.99	—	U.S. MED DVC ETF	464288810
GWRS	GLOBAL WTR RES INC	21,474	$357K	0.0%	$8.35	+69.6%	COM	379463102
INDA	ISHARES TR	7,920	$353K	0.0%	$19859.89	—	MSCI INDIA ETF	46429B598
—	STEM INC	31,964	$352K	0.0%	$11.01	—	COM	85859N102
AAPL	APPLE INC	2,000	$349K	0.0%	$82.91	+98.8%	Put	037833100
STNG	SCORPIO TANKERS INC	16,245	$347K	0.0%	$13.50	—	SHS	Y7542C130
ALL	ALLSTATE CORP	2,500	$346K	0.0%	$77.62	+47.2%	COM	020002101
IEMG	ISHARES INC	6,195	$344K	0.0%	$938.51	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,153	$343K	0.0%	$28.65	+75.5%	COM	17275R102
GDX	VANECK ETF TRUST	8,931	$343K	0.0%	$26868.18	—	GOLD MINERS ETF	92189F106
—	EQUITY DISTR ACQUISITION COR	34,731	$343K	0.0%	$9.88	—	UNIT 99/99/9999	29465E205
—	BED BATH & BEYOND INC	15,150	$341K	0.0%	$14.58	—	COM	075896100
—	ARES ACQUISITION CORPORATION	34,768	$341K	0.0%	$9.74	—	COM CL A	G33032106
NTB	BANK OF NT BUTTERFIELD&SON L	9,245	$332K	0.0%	$17.56	+77.5%	SHS NEW	G0772R208
MTBLY	RENREN INC	15,150	$331K	0.0%	$14.69	—	SPONSORED ADS	759892300
SE	SEA LTD	2,730	$327K	0.0%	$223.27	—	SPONSORD ADS	81141R100
DCOM	DIME CMNTY BANCSHARES INC	9,419	$326K	0.0%	$23.82	+25.5%	COM	25432X102
CL	COLGATE PALMOLIVE CO	4,234	$321K	0.0%	$53.72	+34.6%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	1,737	$320K	0.0%	$62.00	+180.8%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	3,502	$316K	0.0%	$37.61	+85.1%	COM	039483102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,000	$315K	0.0%	$12.43	—	COM SHS	723763108
STE	STERIS PLC	1,300	$314K	0.0%	$177.71	+26.0%	SHS USD	G8473T100
AMCX	AMC NETWORKS INC	7,675	$312K	0.0%	$47.57	-15.1%	CL A	00164V103
JAKK	JAKKS PAC INC	22,094	$310K	0.0%	$8.87	+30.9%	COM NEW	47012E403
DCH	AMERICAN AXLE & MFG HLDGS IN	40,000	$310K	0.0%	$9.17	-6.9%	COM	024061103
—	ARCONIC CORPORATION	12,058	$309K	0.0%	$33.01	—	COM	03966V107
UBER	UBER TECHNOLOGIES INC	8,620	$308K	0.0%	$34.71	+3.6%	COM	90353T100
SPTM	SPDR SER TR	5,512	$306K	0.0%	$37.96	—	PORTFOLI S&P1500	78464A805
—	WESTERN ASSET GLOBAL CORP DE	20,050	$298K	0.0%	$1123.99	—	COM	95790C107
DVN	DEVON ENERGY CORP NEW	5,021	$297K	0.0%	$44.56	0.0%	COM	25179M103
IJH	ISHARES TR	1,099	$295K	0.0%	$282.98	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC DEL	7,345	$291K	0.0%	$38.93	-2.7%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	5,000	$290K	0.0%	$54.14	+0.7%	Call	011659109
—	PIMCO MUN INCOME FD II	25,000	$288K	0.0%	$14.32	—	COM	72200W106
—	ORBITAL ENERGY GROUP INC	155,850	$287K	0.0%	$0.62	—	COM	68559A109
SLV	ISHARES SILVER TR	12,350	$283K	0.0%	$21.50	—	ISHARES	46428Q109
AXS	AXIS CAP HLDGS LTD	4,675	$283K	0.0%	$35.32	+43.3%	SHS	G0692U109
DXJ	WISDOMTREE TR	4,329	$277K	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
—	MASON INDUSTRIAL TECHNOLGY I	28,177	$275K	0.0%	$9.77	—	COM CL A	57520Y106
SPHR	MADISON SQUARE GRDN ENTERTNM	3,200	$267K	0.0%	$34.76	0.0%	CL A	55826T102
V	VISA INC	1,200	$266K	0.0%	$177.54	+18.3%	COM CL A	92826C839
—	WESTERN ASSET HIGH YIELD DEF	18,831	$261K	0.0%	$13.34	—	COM	95768B107
CARR	CARRIER GLOBAL CORPORATION	5,695	$261K	0.0%	$29.31	+52.2%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	1,645	$261K	0.0%	$149.75	—	TECHNOLOGY	81369Y803
CLF	CLEVELAND-CLIFFS INC NEW	8,050	$259K	0.0%	$22.79	0.0%	COM	185899101
PAAS	PAN AMERN SILVER CORP	9,500	$259K	0.0%	$24.62	0.0%	COM	697900108
—	ISLEWORTH HEALTHCARE ACQU CO	26,000	$257K	0.0%	$9.68	—	COM	46468P102
FSLR	FIRST SOLAR INC	3,020	$253K	0.0%	$68.28	+12.2%	COM	336433107
—	SERVICESOURCE INTL INC	194,000	$252K	0.0%	$1670.00	—	COM	81763U100
PM	PHILIP MORRIS INTL INC	2,651	$249K	0.0%	$52.19	+58.6%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	2,249	$245K	0.0%	$151.76	—	SPONSORED ADS	01609W102
—	KHOSLA VENTURES ACQUISITION	25,000	$245K	0.0%	$9.80	—	CL A	482504107
—	ARROWROOT ACQUISITION CORP	25,000	$244K	0.0%	$9.64	—	CL A COM	04282M102
SMIN	ISHARES TR	4,308	$242K	0.0%	$49.07	—	MSCI INDIA SM CP	46429B614
NEE	NEXTERA ENERGY INC	2,857	$242K	0.0%	$68.82	+4.7%	COM	65339F101
EQT	EQT CORP	7,005	$241K	0.0%	$22.99	0.0%	COM	26884L109
COP	CONOCOPHILLIPS	2,364	$236K	0.0%	$79.66	0.0%	COM	20825C104
—	CI FINL CORP	14,860	$236K	0.0%	$18.89	—	COM	125491100
JBLU	JETBLUE AWYS CORP	15,710	$235K	0.0%	$14.48	0.0%	COM	477143101
TSCO	TRACTOR SUPPLY CO	1,000	$233K	0.0%	$35.98	+14.7%	COM	892356106
INTU	INTUIT	483	$232K	0.0%	$421.44	+18.5%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	1,250	$231K	0.0%	$127.33	+14.5%	COM	22822V101
CNOB	CONNECTONE BANCORP INC	7,000	$224K	0.0%	$24.22	+21.9%	COM	20786W107
EEMS	ISHARES INC	3,938	$224K	0.0%	$58.44	—	EM MKT SM-CP ETF	464286475
PLD	PROLOGIS INC.	1,364	$220K	0.0%	$131.96	+2.6%	COM	74340W103
JXN	JACKSON FINANCIAL INC	4,955	$219K	0.0%	$26.64	+28.5%	COM CL A	46817M107
OXY	OCCIDENTAL PETE CORP	3,859	$219K	0.0%	$41.76	0.0%	COM	674599105
M	MACYS INC	8,900	$217K	0.0%	$27.04	-5.2%	COM	55616P104
VISN	COMMSCOPE HLDG CO INC	27,500	$217K	0.0%	$12.49	-26.8%	Call	20337X109
Z	ZILLOW GROUP INC	4,360	$215K	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
—	PERSHING SQUARE TONTINE HLDG	10,500	$209K	0.0%	$19.90	—	COM CL A	71531R109
WMT	WALMART INC	1,390	$207K	0.0%	$45.47	-1.9%	COM	931142103
NWN	NORTHWEST NAT HLDG CO	4,002	$207K	0.0%	$50.16	0.0%	COM	66765N105
SAP	SAP SE	1,857	$206K	0.0%	$2921.26	—	SPON ADR	803054204
MCB	METROPOLITAN BK HLDG CORP	2,010	$205K	0.0%	$60.46	+70.1%	COM	591774104
MRNA	MODERNA INC	1,185	$204K	0.0%	$181.11	-7.0%	COM	60770K107
—	FRONTLINE LTD	22,705	$200K	0.0%	$1509.08	—	SHS NEW	G3682E192
OSG	AMBAC FINL GROUP INC	19,000	$198K	0.0%	$13.55	0.0%	COM NEW	023139884
F	FORD MTR CO DEL	11,150	$189K	0.0%	$10.32	+41.0%	COM	345370860
—	HEALTHCARE SERVICES ACQU COR	19,101	$187K	0.0%	$9.68	—	COM CL A	42227K104
MBI	MBIA INC	12,000	$185K	0.0%	$3.38	+90.1%	COM	55262C100
MX	MAGNACHIP SEMICONDUCTOR CORP	10,750	$182K	0.0%	$21.13	-15.0%	COM	55933J203
RYAM	RAYONIER ADVANCED MATLS INC	27,400	$180K	0.0%	$6.08	0.0%	COM	75508B104
—	HORIZON ACQUISITION CORPORAT	17,942	$178K	0.0%	$9.81	—	SHS CL A	G46044106
—	PLAYAGS INC	26,650	$178K	0.0%	$6.79	—	COM	72814N104
TSAT	TELESAT CORP	10,818	$178K	0.0%	$40.01	-44.3%	CL A & CL B SHS	879512309
CX	CEMEX SAB DE CV	32,000	$169K	0.0%	$817.45	—	SPON ADR NEW	151290889
III	INFORMATION SVCS GROUP INC	23,500	$160K	0.0%	$3.18	+90.9%	COM	45675Y104
—	MARRONE BIO INNOVATIONS INC	148,477	$160K	0.0%	$1.09	—	COM	57165B106
LILAK	LIBERTY LATIN AMERICA LTD	16,482	$158K	0.0%	$12.04	-13.1%	COM CL C	G9001E128
BBD	BANCO BRADESCO S A	33,083	$153K	0.0%	$4.73	—	SP ADR PFD NEW	059460303
AVPT	AVEPOINT INC	29,000	$153K	0.0%	$5.73	0.0%	COM CL A	053604104
—	APOLLO STRATEGIC GRWT CPTL I	15,585	$153K	0.0%	$9.77	—	SHS CL A	G0412A102
—	ANTARES PHARMA INC	36,400	$149K	0.0%	$4.05	—	COM	036642106
OBE	OBSIDIAN ENERGY LTD	16,841	$149K	0.0%	$7.30	0.0%	COM	674482203
—	SPORTS VENTURES ACQUISIN COR	15,000	$148K	0.0%	$9.87	—	CL A SHS	G8372A103
—	BARNES & NOBLE ED INC	41,000	$147K	0.0%	$6.81	—	COM	06777U101
SGU	STAR GROUP L P	13,000	$144K	0.0%	$10.83	-3.4%	UNIT LTD PARTNR	85512C105
—	NUVEEN INTER DURATION MUN TE	10,260	$142K	0.0%	$13.84	—	COM	670671106
—	COLICITY INC	14,400	$141K	0.0%	$9.72	—	COM CL A	194170106
—	DIGITALBRIDGE GROUP INC	19,270	$139K	0.0%	$7.90	—	CL A COM	25401T108
BFLY	BUTTERFLY NETWORK INC	28,663	$136K	0.0%	$12.14	-54.8%	COM CL A	124155102
BIOX	BIOCERES CROP SOLUTIONS CORP	10,000	$136K	0.0%	—	—	Call	G1117K114
—	VELOCITY ACQUISITION CORP	12,878	$126K	0.0%	$9.70	—	COM CL A	92259E104
—	PUTNAM PREMIER INCOME TR	31,280	$125K	0.0%	$4.93	—	SH BEN INT	746853100
—	PROVENTION BIO INC	16,700	$122K	0.0%	$7.42	—	COM	74374N102
—	COVA ACQUISITION CORP	12,300	$121K	0.0%	$9.67	—	CL A SHS	G2554Y104
—	IRSA INVERSIONES Y REP S A	23,445	$117K	0.0%	$4.42	—	GLOBL DEP RCPT	450047204
—	MACQUARIE INFRASTR HOLD LLC	30,500	$114K	0.0%	$3.69	—	COMMON UNITS	55608B105
HIMX	HIMAX TECHNOLOGIES INC	10,000	$109K	0.0%	$11.94	—	Call	43289P106
SV	SPRING VY ACQUISITION CORP	10,250	$107K	0.0%	$10.05	—	CL A	G8377A108
—	COLOMBIER ACQUISITION CORP	10,600	$103K	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
STKL	SUNOPTA INC	20,100	$101K	0.0%	$10.06	-47.6%	COM	8676EP108
CNXX	CONX CORP	10,132	$100K	0.0%	$9.79	—	COM CL A	212873103
—	MFS HIGH YIELD MUN TR	21,640	$84,000	0.0%	$4.21	—	SH BEN INT	59318E102
NRDY	NERDY INC	14,602	$74,000	0.0%	$4.46	0.0%	CL A COM	64081V109
—	OVERSEAS SHIPHOLDING GROUP I	35,146	$73,000	0.0%	$2.08	—	CL A NEW	69036R863
—	CHIMERIX INC	15,500	$71,000	0.0%	$6.00	—	COM	16934W106
NXE	NEXGEN ENERGY LTD	12,500	$71,000	0.0%	$4.80	0.0%	COM	65340P106
ASC	ARDMORE SHIPPING CORP	14,900	$67,000	0.0%	$2.71	+23.0%	COM	Y0207T100
—	BLACKROCK INCOME TR INC	12,775	$66,000	0.0%	$6.68	—	COM	09247F100
—	BGC PARTNERS INC	12,400	$55,000	0.0%	$5.27	—	CL A	05541T101
—	HILL INTL INC	26,265	$43,000	0.0%	$455.88	—	COM	431466101
—	TUESDAY MORNING CORP	30,800	$34,000	0.0%	$4.51	—	COM	89904V101
—	CYMABAY THERAPEUTICS INC	10,600	$33,000	0.0%	$4.54	—	COM	23257D103
—	AFRICAN GOLD ACQUISITION COR	164,531	$33,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
CTMX	CYTOMX THERAPEUTICS INC	11,440	$31,000	0.0%	$5.86	-34.5%	COM	23284F105
MREO	MEREO BIOPHARMA GROUP PLC	23,500	$26,000	0.0%	$1.45	—	ADS	589492107
—	AMBAC FINL GROUP INC	15,296	$18,000	0.0%	$4.51	—	*W EXP 04/30/202	023139116
—	ROSECLIFF ACQUISITION CORP I	56,144	$11,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	COLOMBIER ACQUISITION CORP	37,561	$11,000	0.0%	$0.55	—	*W EXP 99/99/999	19533H116
—	TAILWIND ACQUISITION CORP	62,750	$11,000	0.0%	$0.57	—	*W EXP 09/07/202	87403Q110
—	MUDRICK CAPITAL ACQU CORP II	23,800	$10,000	0.0%	$0.58	—	*W EXP 09/10/202	62477L115
—	MACONDRAY CAP ACQUISITN CORP	10,499	$3,000	0.0%	$0.56	—	*W EXP 05/31/202	G5853A115
—	MONUMENT CIRCLE ACQUISITN CO	10,000	$2,000	0.0%	$0.70	—	*W EXP 01/14/202	61531M119