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 | 388 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,009 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,340 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 543 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 990 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 33 | 164,531 | SH | SOLE | 164,531 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,040 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,297 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 346 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,631 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,558 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,661 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 450 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,051 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 18 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 198 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 312 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 310 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 430 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,017 | 187,380 | SH | SOLE | 187,380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,654 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,271 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 633 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 720 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 149 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 813 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,398 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,536 | 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 | 349 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,621 | 238,367 | SH | SOLE | 238,367 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,427 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 309 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 67 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 341 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,002 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 418 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 866 | 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 | 910 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,140 | 90,573 | SH | SOLE | 90,573 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 427 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,289 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 153 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 283 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 153 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 332 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 580 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 147 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 914 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 341 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 486 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,291 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,501 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 55 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,298 | 98,553 | SH | SOLE | 98,553 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 136 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,201 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 757 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 66 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,020 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,398 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,456 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 554 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,109 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 423 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 136 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,893 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 395 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,112 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,079 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 866 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 877 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,451 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,780 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 71 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,328 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 236 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,131 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,823 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 259 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,521 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 693 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 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 | 11 | 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 | 1,234 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,219 | 68,763 | SH | SOLE | 68,763 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 217 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,205 | 406,773 | SH | SOLE | 406,773 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 610 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 224 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 836 | 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 | 1,803 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 969 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 121 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,271 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 33 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 31 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,351 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 968 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 553 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 297 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,895 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,765 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 139 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 326 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,546 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,095 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,319 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,114 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 592 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 419 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 36,048 | 178,649 | SH | SOLE | 178,649 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 241 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 343 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,466 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 603 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,319 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,070 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 463 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,439 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,050 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 369 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 253 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,906 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 588 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,315 | 879,512 | SH | SOLE | 879,512 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 189 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 792 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,630 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,284 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 200 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 564 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 469 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 357 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 694 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,730 | 179,853 | SH | SOLE | 179,853 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 413 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 510 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 365 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,299 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,231 | 128,548 | SH | SOLE | 128,548 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,737 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 187 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 375 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,357 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 43 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 109 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 831 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,968 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,844 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 178 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 512 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,324 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 544 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,653 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 377 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 160 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 439 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,282 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,768 | 1,477,669 | SH | SOLE | 1,477,669 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 617 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 935 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,219 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,572 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,394 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 117 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,128 | 193,550 | SH | SOLE | 193,550 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 224 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 701 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,388 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 283 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 242 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 353 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 358 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 394 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 436 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 462 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 490 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 522 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 603 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 640 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 740 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 805 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,620 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,863 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,006 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,434 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,319 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,356 | 134,023 | SH | SOLE | 134,023 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,653 | 225,221 | SH | SOLE | 225,221 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,786 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 257 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 219 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 310 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 235 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,153 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,129 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 825 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 786 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 592 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,719 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,235 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 823 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 863 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 669 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,484 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,887 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,314 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 158 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 3,914 | 1,597,405 | SH | SOLE | 1,597,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,967 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 407 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 3 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 396 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 114 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 217 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 267 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 432 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 182 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 372 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 160 | 148,477 | SH | SOLE | 148,477 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 275 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,775 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 638 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,941 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,818 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 26 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 708 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,182 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 205 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 84 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,207 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,240 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 204 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 377 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 459 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 462 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 10 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 538 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 74 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,890 | 106,628 | SH | SOLE | 106,628 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,327 | 1,733,515 | SH | SOLE | 1,733,515 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,443 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 71 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 574 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 371 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 207 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 490 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 142 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,349 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 758 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 149 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 219 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,679 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 287 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,302 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 73 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 259 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 373 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,193 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,086 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 611 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 209 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,927 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 815 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,969 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 359 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 178 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 700 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,940 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 220 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 122 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,045 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 125 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,578 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,072 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,813 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,302 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 180 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,621 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,528 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 331 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,517 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,847 | 222,026 | SH | SOLE | 222,026 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 11 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 518 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,869 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,322 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 762 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 206 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 525 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 347 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 327 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 252 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 376 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,069 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,551 | 140,699 | SH | SOLE | 140,699 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 649 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 481 | 266,972 | SH | SOLE | 266,972 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 639 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 680 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,401 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,133 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 997 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 306 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 515 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,341 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 107 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 790 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 144 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 352 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,130 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 101 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,047 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 11 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 389 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,703 | 160,201 | SH | SOLE | 160,201 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 178 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,538 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 741 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,149 | 213,810 | SH | SOLE | 213,810 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,346 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 588 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 431 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 20,541 | 284,736 | SH | SOLE | 284,736 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 34 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,627 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,399 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 428 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,861 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 343 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 950 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,030 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 494 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,603 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,240 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,258 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,194 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,452 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 630 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,565 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 639 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,463 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 126 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 538 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,617 | 991,982 | SH | SOLE | 991,982 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,169 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 568 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,125 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,937 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 298 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 261 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 969 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 761 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 277 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 432 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,329 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 697 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 215 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,760 | 36,495 | SH | SOLE | 36,495 | 0 | 0 |