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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 10 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ABBOTT LABS | COM | 002824100 | 837 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
ABBVIE INC | COM | 00287Y109 | 4,483 | 33,112 | SH | | SOLE | | 0 | 0 | 33,112 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 842 | SH | | SOLE | | 0 | 0 | 842 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 376 | SH | | SOLE | | 0 | 0 | 376 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 591 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
AEHR TEST SYS | COM | 00760J108 | 419 | 17,308 | SH | | SOLE | | 0 | 0 | 17,308 |
AERSALE CORPORATION | COM | 00810F106 | 280 | 15,764 | SH | | SOLE | | 0 | 0 | 15,764 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 7 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALGOMA STL GROUP INC | COM | 015658107 | 630 | 58,300 | SH | | SOLE | | 0 | 0 | 58,300 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 55 | 19,217 | SH | | SOLE | | 0 | 0 | 19,217 |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,217 | 16,644 | SH | | SOLE | | 0 | 0 | 16,644 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,244 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 51 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMAZON COM INC | COM | 023135106 | 41,309 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,172 | 13,171 | SH | | SOLE | | 0 | 0 | 13,171 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,536 | 25,764 | SH | | SOLE | | 0 | 0 | 25,764 |
APPLE INC | COM | 037833100 | 96,161 | 541,537 | SH | | SOLE | | 0 | 0 | 541,537 |
APPLIED MATLS INC | COM | 038222105 | 3,582 | 22,762 | SH | | SOLE | | 0 | 0 | 22,762 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 30 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 288 | 18,372 | SH | | SOLE | | 0 | 0 | 18,372 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,790 | 139,673 | SH | | SOLE | | 0 | 0 | 139,673 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,021 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
ASPEN AEROGELS INC | COM | 04523Y105 | 784 | 15,743 | SH | | SOLE | | 0 | 0 | 15,743 |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 930 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 63,860 | 463,392 | SH | | SOLE | | 0 | 0 | 463,392 |
BLACKROCK INC | COM | 09247X101 | 9,178 | 10,024 | SH | | SOLE | | 0 | 0 | 10,024 |
BLACKSTONE INC | COM | 09260D107 | 12,709 | 98,219 | SH | | SOLE | | 0 | 0 | 98,219 |
BOEING CO | COM | 097023105 | 11,014 | 54,709 | SH | | SOLE | | 0 | 0 | 54,709 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,465 | 23,491 | SH | | SOLE | | 0 | 0 | 23,491 |
BROADCOM INC | COM | 11135F101 | 16,501 | 24,798 | SH | | SOLE | | 0 | 0 | 24,798 |
CANADIAN NATL RY CO | COM | 136375102 | 2,125 | 17,297 | SH | | SOLE | | 0 | 0 | 17,297 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,577 | 37,696 | SH | | SOLE | | 0 | 0 | 37,696 |
CHEVRON CORP NEW | COM | 166764100 | 7,808 | 66,535 | SH | | SOLE | | 0 | 0 | 66,535 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,469 | 1,445,533 | SH | | SOLE | | 0 | 0 | 1,445,533 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,248 | 17,092 | SH | | SOLE | | 0 | 0 | 17,092 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,992 | 23,337 | SH | | SOLE | | 0 | 0 | 23,337 |
COMCAST CORP NEW | CL A | 20030N101 | 5,078 | 100,898 | SH | | SOLE | | 0 | 0 | 100,898 |
CONSOLIDATED EDISON INC | COM | 209115104 | 221 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 13 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
DANAHER CORPORATION | COM | 235851102 | 209 | 635 | SH | | SOLE | | 0 | 0 | 635 |
DIGITAL RLTY TR INC | COM | 253868103 | 408 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
DISCOVERY INC | COM SER C | 25470F302 | 442 | 19,280 | SH | | SOLE | | 0 | 0 | 19,280 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,540 | 571,509 | SH | | SOLE | | 0 | 0 | 571,509 |
EASTSIDE DISTILLING INC | COM | 277802302 | 338 | 188,763 | SH | | SOLE | | 0 | 0 | 188,763 |
ECHOSTAR CORP | CL A | 278768106 | 714 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,778 | 126,520 | SH | | SOLE | | 0 | 0 | 126,520 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 274 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
FEDEX CORP | COM | 31428X106 | 11,582 | 44,781 | SH | | SOLE | | 0 | 0 | 44,781 |
FIRST BANCORP P R | COM NEW | 318672706 | 303 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
FLEX LTD | ORD | Y2573F102 | 12,261 | 668,896 | SH | | SOLE | | 0 | 0 | 668,896 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,595 | 709,192 | SH | | SOLE | | 0 | 0 | 709,192 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 786 | 26,650 | SH | | SOLE | | 0 | 0 | 26,650 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,629 | 92,113 | SH | | SOLE | | 0 | 0 | 92,113 |
GENERAL MTRS CO | COM | 37045V100 | 25,931 | 442,284 | SH | | SOLE | | 0 | 0 | 442,284 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,957 | 67,981 | SH | | SOLE | | 0 | 0 | 67,981 |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 29 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,174 | 248,006 | SH | | SOLE | | 0 | 0 | 248,006 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 218 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 39 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 440 | 25,819 | SH | | SOLE | | 0 | 0 | 25,819 |
INNOVATE CORP | COM | 45784J105 | 4,160 | 1,124,232 | SH | | SOLE | | 0 | 0 | 1,124,232 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,885 | 88,917 | SH | | SOLE | | 0 | 0 | 88,917 |
INTUIT | COM | 461202103 | 300 | 467 | SH | | SOLE | | 0 | 0 | 467 |
INUVO INC | COM NEW | 46122W204 | 8 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,137 | 175,821 | SH | | SOLE | | 0 | 0 | 175,821 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 301 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 1,298 | SH | | SOLE | | 0 | 0 | 1,298 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,540 | 72,732 | SH | | SOLE | | 0 | 0 | 72,732 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 510 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 212 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
ISHARES TR | US AER DEF ETF | 464288760 | 774 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,043 | 8,511 | SH | | SOLE | | 0 | 0 | 8,511 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 356 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,068 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 642 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
ISHARES TR | COHEN STEER REIT | 464287564 | 704 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 7,471 | SH | | SOLE | | 0 | 0 | 7,471 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,124 | 728,019 | SH | | SOLE | | 0 | 0 | 728,019 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,467 | 72,535 | SH | | SOLE | | 0 | 0 | 72,535 |
LAM RESEARCH CORP | COM | 512807108 | 44,844 | 62,357 | SH | | SOLE | | 0 | 0 | 62,357 |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 18 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,561 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 953 | 34,360 | SH | | SOLE | | 0 | 0 | 34,360 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20,024 | 1,756,493 | SH | | SOLE | | 0 | 0 | 1,756,493 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 26 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 508 | 9,992 | SH | | SOLE | | 0 | 0 | 9,992 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 453 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
MARATHON PETE CORP | COM | 56585A102 | 8,027 | 125,444 | SH | | SOLE | | 0 | 0 | 125,444 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 426 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,716 | 40,215 | SH | | SOLE | | 0 | 0 | 40,215 |
MERCK & CO INC | COM | 58933Y105 | 9,188 | 119,882 | SH | | SOLE | | 0 | 0 | 119,882 |
META PLATFORMS INC | CL A | 30303M102 | 1,019 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,429 | 487,695 | SH | | SOLE | | 0 | 0 | 487,695 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 336 | 11,820 | SH | | SOLE | | 0 | 0 | 11,820 |
MIND TECHNOLOGY INC | COM | 602566101 | 200 | 118,469 | SH | | SOLE | | 0 | 0 | 118,469 |
MOGO INC | COM | 60800C109 | 377 | 110,300 | SH | | SOLE | | 0 | 0 | 110,300 |
MONDELEZ INTL INC | CL A | 609207105 | 1,025 | 15,455 | SH | | SOLE | | 0 | 0 | 15,455 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 892 | SH | | SOLE | | 0 | 0 | 892 |
MP MATERIALS CORP | COM CL A | 553368101 | 37,238 | 819,861 | SH | | SOLE | | 0 | 0 | 819,861 |
NEMAURA MED INC | COM NEW | 640442208 | 282 | 61,863 | SH | | SOLE | | 0 | 0 | 61,863 |
NEWMONT CORP | COM | 651639106 | 461 | 7,434 | SH | | SOLE | | 0 | 0 | 7,434 |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
NORFOLK SOUTHN CORP | COM | 655844108 | 574 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 110 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,349 | 21,569 | SH | | SOLE | | 0 | 0 | 21,569 |
NVIDIA CORPORATION | COM | 67066G104 | 14,659 | 49,842 | SH | | SOLE | | 0 | 0 | 49,842 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,101 | 88,246 | SH | | SOLE | | 0 | 0 | 88,246 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 14 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 197 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,538 | 83,365 | SH | | SOLE | | 0 | 0 | 83,365 |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 365 | SH | | SOLE | | 0 | 0 | 365 |
PEPSICO INC | COM | 713448108 | 3,007 | 17,312 | SH | | SOLE | | 0 | 0 | 17,312 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 704 | 111,197 | SH | | SOLE | | 0 | 0 | 111,197 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 350 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
PLBY GROUP INC | COM | 72814P109 | 230 | 8,634 | SH | | SOLE | | 0 | 0 | 8,634 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 377 | 67,149 | SH | | SOLE | | 0 | 0 | 67,149 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,742 | 368,830 | SH | | SOLE | | 0 | 0 | 368,830 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,053 | 77,906 | SH | | SOLE | | 0 | 0 | 77,906 |
ROGERS CORP | COM | 775133101 | 250 | 917 | SH | | SOLE | | 0 | 0 | 917 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,729 | 61,958 | SH | | SOLE | | 0 | 0 | 61,958 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,719 | 24,018 | SH | | SOLE | | 0 | 0 | 24,018 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,611 | 124,295 | SH | | SOLE | | 0 | 0 | 124,295 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,653 | 47,807 | SH | | SOLE | | 0 | 0 | 47,807 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,530 | 71,194 | SH | | SOLE | | 0 | 0 | 71,194 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,393 | 50,964 | SH | | SOLE | | 0 | 0 | 50,964 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,690 | 273,757 | SH | | SOLE | | 0 | 0 | 273,757 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,651 | 47,344 | SH | | SOLE | | 0 | 0 | 47,344 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,681 | 32,680 | SH | | SOLE | | 0 | 0 | 32,680 |
SHYFT GROUP INC | COM | 825698103 | 497 | 10,121 | SH | | SOLE | | 0 | 0 | 10,121 |
SIERRA WIRELESS INC | COM | 826516106 | 863 | 49,005 | SH | | SOLE | | 0 | 0 | 49,005 |
SILICOM LTD | ORD | M84116108 | 432 | 8,378 | SH | | SOLE | | 0 | 0 | 8,378 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 29 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 455 | 92,468 | SH | | SOLE | | 0 | 0 | 92,468 |
SONO TEK CORP | COM | 835483108 | 604 | 81,300 | SH | | SOLE | | 0 | 0 | 81,300 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 228 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,581 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 760 | 25,920 | SH | | SOLE | | 0 | 0 | 25,920 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,639 | 70,825 | SH | | SOLE | | 0 | 0 | 70,825 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,467 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,289 | 28,791 | SH | | SOLE | | 0 | 0 | 28,791 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 336 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,849 | 48,782 | SH | | SOLE | | 0 | 0 | 48,782 |
STAGWELL INC | COM CL A | 85256A109 | 746 | 86,060 | SH | | SOLE | | 0 | 0 | 86,060 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 5 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
T-MOBILE US INC | COM | 872590104 | 638 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,099 | 368,182 | SH | | SOLE | | 0 | 0 | 368,182 |
TARGET CORP | COM | 87612E106 | 241 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,948 | 67,929 | SH | | SOLE | | 0 | 0 | 67,929 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,210 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 8,176 | 774,967 | SH | | SOLE | | 0 | 0 | 774,967 |
UNION PAC CORP | COM | 907818108 | 12,585 | 49,953 | SH | | SOLE | | 0 | 0 | 49,953 |
UNISYS CORP | COM NEW | 909214306 | 829 | 40,312 | SH | | SOLE | | 0 | 0 | 40,312 |
UNITI GROUP INC | COM | 91325V108 | 13,500 | 963,577 | SH | | SOLE | | 0 | 0 | 963,577 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 277 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,282 | 17,105 | SH | | SOLE | | 0 | 0 | 17,105 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 544 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247 | 539 | SH | | SOLE | | 0 | 0 | 539 |
VIACOMCBS INC | CL B | 92556H206 | 4,558 | 151,037 | SH | | SOLE | | 0 | 0 | 151,037 |
VICOR CORP | COM | 925815102 | 7,544 | 59,411 | SH | | SOLE | | 0 | 0 | 59,411 |
VIRTRA INC | COM PAR | 92827K301 | 825 | 117,926 | SH | | SOLE | | 0 | 0 | 117,926 |
VISA INC | COM CL A | 92826C839 | 493 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 28 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 80 | 26,600 | SH | | SOLE | | 0 | 0 | 26,600 |
XCEL ENERGY INC | COM | 98389B100 | 2,817 | 41,615 | SH | | SOLE | | 0 | 0 | 41,615 |
XPO LOGISTICS INC | COM | 983793100 | 1,046 | 13,510 | SH | | SOLE | | 0 | 0 | 13,510 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 597 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |