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 | 806 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,636 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,925 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 354 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 150 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 844 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 6 | 149,405 | SH | SOLE | 149,405 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 530 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 386 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 491 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 313 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 299 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,501 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,733 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 821 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 40 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,816 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 284 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,430 | 187,692 | SH | SOLE | 187,692 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,198 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,180 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 612 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 719 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,843 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,317 | 233,845 | SH | SOLE | 233,845 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,018 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 136 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 123 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 661 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 266 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 537 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 607 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,552 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 137 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,124 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 150 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 205 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 134 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 659 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 454 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 156 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 73 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,079 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 965 | 86,836 | SH | SOLE | 86,836 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 146 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 927 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 880 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 287 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 675 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 673 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 139 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,792 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,763 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 762 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,823 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 124 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,455 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 388 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 187 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,335 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,743 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 333 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 908 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,120 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,413 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 71 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,140 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 312 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,153 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,170 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,228 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 615 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 4 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,155 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 697 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,059 | 114,978 | SH | SOLE | 114,978 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 299 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 7 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 173 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 758 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,558 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,401 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 552 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,122 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,982 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 714 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 376 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 245 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 842 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,456 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,220 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,189 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,287 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,498 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 334 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 48,765 | 175,747 | SH | SOLE | 175,747 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 280 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,689 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,770 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,007 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,491 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 819 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 132 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,671 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 475 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,639 | 878,674 | SH | SOLE | 878,674 | 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 | 544 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,320 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 246 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 473 | 197,174 | SH | SOLE | 197,174 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 416 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 260 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 252 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 520 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 406 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,981 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,933 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,277 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 190 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 382 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,099 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 585 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,839 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,272 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 134 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 414 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 223 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 468 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,079 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 112 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 101 | 144,892 | SH | SOLE | 144,892 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 315 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 668 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,746 | 1,486,319 | SH | SOLE | 1,486,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 503 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 866 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,138 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 496 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 918 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 310 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 281 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 483 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,403 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,330 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 138 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,679 | 180,119 | SH | SOLE | 180,119 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 214 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 541 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,626 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 227 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,333 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 608 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,062 | 162,288 | PRN | SOLE | 162,288 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 387 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,100 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,186 | 89,785 | PRN | SOLE | 89,785 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,517 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 767 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 437 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 559 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 323 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,575 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 436 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,632 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 895 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,050 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,055 | 82,373 | PRN | SOLE | 82,373 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 266 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,185 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 895 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 269 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 145 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,507 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,463 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 916 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 446 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 435 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,083 | 130,929 | SH | SOLE | 130,929 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 335 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,573 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 609 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 589 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 566 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,771 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,661 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 656 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 218 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 237 | 621,329 | SH | SOLE | 621,329 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,667 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 307 | 142,272 | SH | SOLE | 142,272 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,093 | 263,605 | SH | SOLE | 263,605 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 401 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 171 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 418 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 217 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 106 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 409 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 322 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 192 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,155 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,916 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 125 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,090 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 3,970 | 510,290 | SH | SOLE | 510,290 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 292 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,310 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,868 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,206 | 215,855 | SH | SOLE | 215,855 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 406 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 335 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 108 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 370 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,137 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,123 | 3,471,180 | SH | SOLE | 3,471,180 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 536 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 69 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 422 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 246 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 127 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 838 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 374 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 246 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 603 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 681 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 121 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 237 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,183 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 74 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 289 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 384 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,645 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 447 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 773 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 240 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 421 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,588 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 841 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 13 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 246 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,635 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 282 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 433 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,299 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 79 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 720 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 868 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,044 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,375 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 518 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,734 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,088 | 205,940 | SH | SOLE | 205,940 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,499 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 130 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 345 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,199 | 217,436 | SH | SOLE | 217,436 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 409 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,625 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 845 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 499 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 455 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 627 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 629 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 492 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 179 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,737 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,656 | 215,602 | SH | SOLE | 215,602 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 394 | 241,472 | SH | SOLE | 241,472 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 232 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 915 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,222 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 816 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 722 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 346 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,425 | 113,806 | SH | SOLE | 113,806 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 758 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 379 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 815 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 160 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,014 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 2 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,829 | 114,198 | SH | SOLE | 114,198 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,431 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,572 | 211,885 | SH | SOLE | 211,885 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,073 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 558 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 302 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,344 | 282,737 | SH | SOLE | 282,737 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,058 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 471 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,912 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 104 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 294 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,817 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 830 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,593 | 106,448 | SH | SOLE | 106,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,205 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 378 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,923 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,831 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,024 | 203,419 | SH | SOLE | 203,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 542 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,654 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,511 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 108 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 525 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 545 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,680 | 80,871 | SH | SOLE | 80,871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 531 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,909 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 211 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 596 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 468 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 241 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 258 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,124 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 498 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 585 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 886 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,532 | 107,752 | SH | SOLE | 107,752 | 0 | 0 |