The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 960 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,849 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,205 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 266 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 48 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 802 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 40 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 12 | 152,531 | SH | SOLE | 152,531 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 915 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 402 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 523 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,150 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,756 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,287 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 20 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 776 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 994 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,881 | 187,412 | SH | SOLE | 187,412 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,256 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,279 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 618 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 738 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,854 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,066 | 191,855 | SH | SOLE | 191,855 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 153 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,031 | 234,282 | SH | SOLE | 234,282 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,083 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 104 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 244 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,259 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 286 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 521 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 659 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 862 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 405 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,034 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 167 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 267 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 118 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 630 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 488 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 146 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 452 | 90,921 | SH | SOLE | 90,921 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 490 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 186 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,348 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,134 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 907 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 770 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 311 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 272 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 724 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 150 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,469 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,866 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 725 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,974 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 326 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 87 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,642 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 324 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 212 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,124 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,686 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 769 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,956 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,489 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 127 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,239 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 276 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,095 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,391 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 943 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 706 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 141 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 4 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,238 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,582 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 776 | 126,873 | SH | SOLE | 126,873 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 169 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 251 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 840 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 100 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,591 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 791 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 121 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 602 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,108 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 46 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,912 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 653 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 509 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 677 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,503 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,300 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 94 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,274 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,419 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,677 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 129 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 328 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 34,592 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 241 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 10 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 345 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,033 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 420 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,068 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,137 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,435 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 974 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 206 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,746 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 493 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,725 | 879,422 | SH | SOLE | 879,422 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 672 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,332 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 201 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 450 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 272 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 284 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,361 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,632 | 230,815 | SH | SOLE | 230,815 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 422 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,397 | 232,935 | SH | SOLE | 232,935 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,363 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,168 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 188 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 373 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,107 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 767 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,821 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,708 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 145 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 568 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 240 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 474 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,904 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 159 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 372 | 215,090 | SH | SOLE | 215,090 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 307 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 968 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 2,985 | 1,477,969 | SH | SOLE | 1,477,969 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 577 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,172 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 872 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 309 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 294 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,380 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,922 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 66 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 73 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 127 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,061 | 176,646 | SH | SOLE | 176,646 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 218 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 575 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,681 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 226 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,709 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 920 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,445 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 452 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,361 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,843 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 784 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,867 | 74,401 | PRN | SOLE | 74,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,482 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,958 | 79,115 | PRN | SOLE | 79,115 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,732 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,543 | 141,683 | PRN | SOLE | 141,683 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 652 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 815 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,844 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 312 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 210 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 477 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 259 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 280 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 118 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,132 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,900 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 924 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 444 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 469 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 266 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,281 | 130,996 | SH | SOLE | 130,996 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 368 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,134 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 697 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 687 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 653 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,208 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,611 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 986 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 727 | 1,615,510 | SH | SOLE | 1,615,510 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,548 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 723 | 161,132 | SH | SOLE | 161,132 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,710 | 196,285 | SH | SOLE | 196,285 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 398 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 1 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 182 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 420 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 258 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 295 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 283 | 243,671 | SH | SOLE | 243,671 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 276 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,515 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 698 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 373 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,069 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,136 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 186 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 533 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,009 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 813 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 284 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,440 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,918 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 399 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 328 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 7 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 491 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 108 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 400 | 187,842 | SH | SOLE | 187,842 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 446 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,746 | 106,588 | SH | SOLE | 106,588 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,632 | 3,127,630 | SH | SOLE | 3,127,630 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 842 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 45 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 46 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 457 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 280 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 213 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 881 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 411 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 324 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 245 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 760 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 743 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 129 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,523 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 98 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 620 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 220 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 219 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,912 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,074 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 409 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 498 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,951 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 681 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 278 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,051 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 285 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 484 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,739 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 13 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 67 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 909 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 119 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,113 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,614 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,555 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 975 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,462 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 170 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,298 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 337 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 751 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,248 | 218,543 | SH | SOLE | 218,543 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 471 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,010 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 983 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 563 | 94,595 | SH | SOLE | 94,595 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 453 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 561 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 285 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 711 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 70 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,865 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,552 | 174,467 | SH | SOLE | 174,467 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 198 | 248,472 | SH | SOLE | 248,472 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,002 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,518 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 840 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 764 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,132 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 408 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 126 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 592 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 119 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,005 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 214 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 268 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 801 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 156 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,173 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 6 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 392 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,026 | 134,876 | SH | SOLE | 134,876 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,246 | 298,680 | SH | SOLE | 298,680 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,105 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,200 | 211,935 | SH | SOLE | 211,935 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,187 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 308 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 208 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 500 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 359 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,589 | 284,881 | SH | SOLE | 284,881 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 11 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 150 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 150 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 228 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,270 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 108 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,125 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,914 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 902 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,516 | 113,154 | SH | SOLE | 113,154 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 389 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,000 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,982 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,262 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,839 | 196,931 | SH | SOLE | 196,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 979 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 449 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,668 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 571 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 406 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,735 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 126 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 525 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 97 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,629 | 1,392,153 | SH | SOLE | 1,392,153 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 756 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 568 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 955 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,303 | 97,107 | SH | SOLE | 97,107 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,590 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 229 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 857 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 645 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 270 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 254 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,183 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 551 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 659 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,000 | 31,485 | SH | SOLE | 31,485 | 0 | 0 |