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 | 4,019 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,440 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,138 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 570 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 235 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 81 | 164,531 | SH | SOLE | 164,531 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,029 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 532 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 261 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,064 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,086 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 298 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,924 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,449 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 162 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 741 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,641 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 64 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,455 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,324 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 889 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 551 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 376 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,399 | 187,434 | SH | SOLE | 187,434 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,421 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,340 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 358 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 377 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 130 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 753 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,598 | 148,459 | SH | SOLE | 148,459 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 5,637 | 440,755 | SH | SOLE | 440,755 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 151 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,592 | 239,862 | SH | SOLE | 239,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,421 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,542 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,076 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 398 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 50 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 337 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 671 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 625 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 235 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,064 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 810 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 998 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 422 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,691 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 255 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 113 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 350 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 373 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 878 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,258 | 154,885 | SH | SOLE | 154,885 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 986 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,697 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 84 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 1,388 | 96,753 | SH | SOLE | 96,753 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,296 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 581 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 72 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,040 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,190 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,481 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,460 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 663 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,333 | 223,445 | SH | SOLE | 223,445 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 237 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,733 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 357 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 230 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 203 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,247 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 116 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,960 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 852 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 659 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,951 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,299 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 77 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,145 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 306 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,084 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 302 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,522 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,737 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 662 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 140 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 21 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,230 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,169 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,113 | 281,951 | SH | SOLE | 281,951 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 869 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 754 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 104 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,128 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 549 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,035 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 120 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 261 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 685 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,306 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 36 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 50 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,733 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 799 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 629 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,120 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,021 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 161 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 331 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 82 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,078 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 281 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,473 | 107,990 | SH | SOLE | 107,990 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,328 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,105 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 561 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 404 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,739 | 178,959 | SH | SOLE | 178,959 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 307 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,665 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 274 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,828 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 517 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,217 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 87 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,119 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 374 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 292 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,162 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 534 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,182 | 882,817 | SH | SOLE | 882,817 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 244 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,034 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,354 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 161 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 771 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 400 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 371 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,539 | 130,078 | SH | SOLE | 130,078 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 401 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 537 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 676 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 293 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,941 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,650 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 186 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 335 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,019 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 51 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 160 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,054 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,749 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,809 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 166 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 347 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,464 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,116 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 417 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 179 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 221 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 469 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,297 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 6,840 | 1,480,469 | SH | SOLE | 1,480,469 | 0 | 0 | ||
INTUIT | COM | 461202103 | 311 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,237 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 544 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 741 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,017 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,107 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,259 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 81 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,935 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 526 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 723 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,952 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 261 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,995 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,966 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,795 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 760 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,011 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 274 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 544 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 362 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 260 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 629 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 648 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,295 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,044 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 527 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 755 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 256 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 374 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 183 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,905 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,573 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 803 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,688 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 754 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,468 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 925 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,750 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 975 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 538 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,905 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,648 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,429 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 224 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 8,978 | 1,569,501 | SH | SOLE | 1,569,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,658 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 579 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 7 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 394 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 47 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 200 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 409 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 275 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 55 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 124 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,241 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 685 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 229 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,576 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,596 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 27 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 791 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,606 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,367 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 385 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 52 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,627 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,419 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 301 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 418 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 516 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 155 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 273 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 17 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 422 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,574 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,380 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,612 | 1,508,590 | SH | SOLE | 1,508,590 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 434 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 815 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 53 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 46 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 599 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 389 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 530 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,454 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 819 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,241 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,734 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 341 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,167 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 38 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 214 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,282 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 593 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 416 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 704 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 110 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,197 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 828 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 365 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,222 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 339 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 236 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 718 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 278 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,197 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 230 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 94 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,273 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 145 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,010 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,477 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,309 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 585 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,144 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 521 | 304,533 | SH | SOLE | 304,533 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,226 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 342 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 139 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 109,539 | 222,703 | SH | SOLE | 222,703 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 31 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 520 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,018 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,590 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 260 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 565 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,959 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 724 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 192 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 104 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,166 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,641 | 143,313 | SH | SOLE | 143,313 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 619 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 671 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,328 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,015 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,052 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,341 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 280 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 322 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 265 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 936 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 103 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 946 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 316 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,493 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 303 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,130 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 140 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 962 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 33 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 387 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,903 | 165,429 | SH | SOLE | 165,429 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,146 | 156,305 | SH | SOLE | 156,305 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 494 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 482 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,067 | 151,766 | SH | SOLE | 151,766 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,717 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,844 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 371 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 778 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 972 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 24,868 | 285,211 | SH | SOLE | 285,211 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 70 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 857 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 356 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,105 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 235 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,792 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 258 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 286 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 901 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,556 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 699 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,216 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,767 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,667 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,871 | 193,710 | SH | SOLE | 193,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,254 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 576 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 694 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,633 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 650 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,047 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 216 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 124 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 556 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 299 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 453 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,869 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 611 | 235,120 | SH | SOLE | 235,120 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,248 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 580 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,279 | 152,631 | SH | SOLE | 152,631 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,960 | 103,368 | SH | SOLE | 103,368 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 345 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 351 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 315 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,350 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,034 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 470 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 271 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,471 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 971 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 238 | 3,830 | SH | SOLE | 3,830 | 0 | 0 |