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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 26,460 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,527,301 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,845,241 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,318,457 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 406,653 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,160,268 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,074,963 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 511,403 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 538,897 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 343,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 325,440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,518,858 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,143,722 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,877,361 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 56,212 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,207,832 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 31,051 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 985,360 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,455,273 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 520,753 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339,825 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,539,197 | 187,240 | SH | SOLE | 187,240 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,464,711 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,361,788 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 546,354 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 692,179 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,539,321 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,965 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,241,826 | 232,754 | SH | SOLE | 232,754 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,185,894 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 123,490 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324,232 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 210,386 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 795,689 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 382,721 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 207,168 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 190,665 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,016,304 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 633,378 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,124,023 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 225,076 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,162,711 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 558,759 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,148,862 | 147,290 | SH | SOLE | 147,290 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 284,222 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 291,923 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 528,921 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,717,105 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,239,327 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 134,772 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 949,056 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 284,980 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,434,116 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 600,568 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 143,953 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,313,334 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,160,380 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 790,889 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,967,689 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 49,527 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 536,261 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,922,802 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 312,708 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,294 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,169,408 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 69,289 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,534,708 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 909,916 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,345,064 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,747,515 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 41,850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,387,795 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 288,138 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,374,067 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 686,117 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 302,038 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,392,014 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 283,464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,067,860 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 690,614 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321,778 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,180,683 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 998,743 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 852,843 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 121,275 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 216,364 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228,212 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 839,205 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,781,276 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,729,558 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 255,786 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 641,596 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 952,588 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,302,621 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 917,118 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 441,817 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98,580 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244,643 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 911,640 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,504,995 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,382,022 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,239,897 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,591,619 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,085 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 167,623 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,491,405 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 579,530 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 150,144 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 437,226 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,958,107 | 173,453 | SH | SOLE | 173,453 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 231,905 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,259,664 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,984,393 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261,581 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,414,577 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,711,736 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 479,496 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 281,641 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 149,790 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 447,872 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,947,278 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 538,132 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,082,114 | 889,194 | SH | SOLE | 889,194 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,511,652 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 271,997 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 519,592 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 585,867 | 198,599 | SH | SOLE | 198,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,454 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 418,313 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 79,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 248,450 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 270,995 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 285,175 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,210 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 399,200 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 561,857 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,690,240 | 127,789 | SH | SOLE | 127,789 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,653,804 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 401,079 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,417,558 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 779,169 | 125,470 | SH | SOLE | 125,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,025,610 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,875,970 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 252,503 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 201,935 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 163,812 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 570,577 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,399,184 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 108,100 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 227,454 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 452,319 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 683,718 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,015,038 | 1,507,519 | SH | SOLE | 1,507,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 419,870 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 956,613 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,273,974 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,417,831 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 868,210 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 529,650 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 403,040 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,334,618 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,430,643 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 162,534 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,347,023 | 183,493 | SH | SOLE | 183,493 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,962,301 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 569,403 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425,968 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,352,867 | 96,350 | PRN | SOLE | 96,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,853,907 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,312,746 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 918,130 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 485,379 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,486,048 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 730,073 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 222,982 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,018 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 652,305 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,540,245 | 101,488 | PRN | SOLE | 101,488 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 399,756 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,053,269 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,167,511 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 846,888 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 461,644 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,537,461 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 627,435 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,235,601 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 420,807 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,073,264 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 656,322 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 128,855 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,052,398 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,043,334 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 931,677 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 454,090 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 470,003 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 341,047 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,636,179 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 700,082 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 689,292 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 564,434 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,331,998 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,970,004 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 512,583 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 11,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 219,490 | 577,604 | SH | SOLE | 577,604 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,625,798 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 193,116 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,285,221 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,966,222 | 263,430 | SH | SOLE | 263,430 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 407,559 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 440,492 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 307,606 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 292,919 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 240,216 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 250,575 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,332,121 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,773,742 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 63,000 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,291,369 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326,918 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,295,132 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,360,464 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,877,018 | 252,370 | SH | SOLE | 252,370 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 202,073 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 400,233 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 437,088 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 386,363 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 227,349 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,303,783 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9,075,277 | 3,545,030 | SH | SOLE | 3,545,030 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,232,135 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 84,005 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,845 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 495,551 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 341,554 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 260,417 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 869,179 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 185,873 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 703,226 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 838,642 | 122,073 | SH | SOLE | 122,073 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 102,737 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 243,078 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,920,979 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 30,702 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 438,055 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 431,680 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,926 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 935,439 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,588,040 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 593,057 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,103,862 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334,307 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 255,470 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 420,215 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 561,721 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,977,454 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 744,025 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268,308 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 257,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,187,581 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 315,073 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274,342 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 235,129 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,949,957 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 250,850 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 194,488 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 845,956 | 80,721 | SH | SOLE | 80,721 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,358,716 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,631,098 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,336,211 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 524,273 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,642,850 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,995,323 | 268,880 | SH | SOLE | 268,880 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,614,695 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,020,114 | 247,260 | SH | SOLE | 247,260 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,391,845 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 198,831 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,425,420 | 216,217 | SH | SOLE | 216,217 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,975,738 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,682,567 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 430,531 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 677,873 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 268,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 801,711 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,766 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,448,447 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,781,731 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,008,524 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 905,422 | 607,666 | SH | SOLE | 607,666 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 129,115 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 848,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,003,590 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,304,173 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 899,749 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,465,083 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 773,125 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 270,829 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 668,302 | 107,617 | SH | SOLE | 107,617 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 156,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 236,570 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 240,097 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 513,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 953,511 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 148,544 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,205,234 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,470 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,444,335 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 838,856 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,340,048 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,237,269 | 211,310 | SH | SOLE | 211,310 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,223,389 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 273,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 224,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 647,147 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 547,658 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 254,319 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,250,943 | 281,862 | SH | SOLE | 281,862 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 864,029 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200,808 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,185,299 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 126,697 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,027,247 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 863,891 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,835,432 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,214,005 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,156,931 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 380,869 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,154,914 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,323,837 | 185,956 | SH | SOLE | 185,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 914,581 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 454,755 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 561,851 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,869,581 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 204,038 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349,586 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,360,733 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 275,491 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 104,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 163,280 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,558,201 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 259,700 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 594,649 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325,032 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263,828 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,030,319 | 121,829 | SH | SOLE | 121,829 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 202,188 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 452,616 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 540,233 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 263,589 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 760,048 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,315,665 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 482,307 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 430,916 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,381,131 | 80,345 | SH | SOLE | 80,345 | 0 | 0 |