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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 657 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ABBVIE INC | COM | 00287Y109 | 5,210 | 32,141 | SH | SOLE | 293 | 0 | 31,848 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 842 | SH | SOLE | 325 | 0 | 517 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AEHR TEST SYS | COM | 00760J108 | 229 | 22,524 | SH | SOLE | 5,571 | 0 | 16,953 | ||
AERSALE CORPORATION | COM | 00810F106 | 257 | 16,380 | SH | SOLE | 4,130 | 0 | 12,250 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 63 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 543 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,122 | 16,583 | SH | SOLE | 2,501 | 0 | 14,082 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,882 | 2,822 | SH | SOLE | 793 | 0 | 2,029 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMAZON COM INC | COM | 023135106 | 40,365 | 12,382 | SH | SOLE | 1,966 | 0 | 10,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,285 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,055 | 16,143 | SH | SOLE | 1,775 | 0 | 14,368 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 110 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 88,409 | 506,323 | SH | SOLE | 56,781 | 0 | 449,542 | ||
APPLIED MATLS INC | COM | 038222105 | 2,867 | 21,750 | SH | SOLE | 50 | 0 | 21,700 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 163 | 14,490 | SH | SOLE | 820 | 0 | 13,670 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,199 | 138,030 | SH | SOLE | 37,701 | 0 | 100,329 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,528 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 681 | 19,761 | SH | SOLE | 2,675 | 0 | 17,086 | ||
ASTRONICS CORP | COM | 046433108 | 294 | 22,762 | SH | SOLE | 6,007 | 0 | 16,755 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 855 | 9,905 | SH | SOLE | 1,401 | 0 | 8,504 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51,356 | 433,124 | SH | SOLE | 52,598 | 0 | 380,526 | ||
BLACKROCK INC | COM | 09247X101 | 7,628 | 9,982 | SH | SOLE | 767 | 0 | 9,215 | ||
BLACKSTONE INC | COM | 09260D107 | 12,265 | 96,617 | SH | SOLE | 6,502 | 0 | 90,115 | ||
BOEING CO | COM | 097023105 | 10,827 | 56,537 | SH | SOLE | 17,892 | 0 | 38,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,745 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
BROADCOM INC | COM | 11135F101 | 15,452 | 24,539 | SH | SOLE | 1,357 | 0 | 23,182 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,295 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,838 | 43,697 | SH | SOLE | 10,260 | 0 | 33,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,989 | 67,486 | SH | SOLE | 5,350 | 0 | 62,136 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 46,569 | 1,445,778 | SH | SOLE | 291,667 | 0 | 1,154,111 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,956 | 16,337 | SH | SOLE | 200 | 0 | 16,137 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,758 | 23,186 | SH | SOLE | 50 | 0 | 23,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,780 | 102,091 | SH | SOLE | 11,546 | 0 | 90,545 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 21,802 | 688,841 | SH | SOLE | 144,297 | 0 | 544,544 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 182 | 189,780 | SH | SOLE | 27,680 | 0 | 162,100 | ||
ECHOSTAR CORP | CL A | 278768106 | 587 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,209 | 124,341 | SH | SOLE | 2,680 | 0 | 121,661 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 324 | 5,520 | SH | SOLE | 5,380 | 0 | 140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FEDEX CORP | COM | 31428X106 | 10,263 | 44,355 | SH | SOLE | 10,433 | 0 | 33,922 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 289 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FLEX LTD | ORD | Y2573F102 | 20,285 | 1,093,556 | SH | SOLE | 281,114 | 0 | 812,442 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,072 | 705,097 | SH | SOLE | 158,364 | 0 | 546,733 | ||
FTC SOLAR INC | COM | 30320C103 | 488 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,192 | 92,739 | SH | SOLE | 3,177 | 0 | 89,562 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,406 | 443,665 | SH | SOLE | 103,050 | 0 | 340,615 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,301 | 81,353 | SH | SOLE | 23,457 | 0 | 57,896 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,020 | 253,417 | SH | SOLE | 16,477 | 0 | 236,940 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 318 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
HERSHEY CO | COM | 427866108 | 204 | 941 | SH | SOLE | 0 | 0 | 941 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 275 | 28,110 | SH | SOLE | 7,115 | 0 | 20,995 | ||
INNOVATE CORP | COM | 45784J105 | 4,148 | 1,124,232 | SH | SOLE | 1,691 | 0 | 1,122,541 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,023 | 92,472 | SH | SOLE | 5,327 | 0 | 87,145 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 327 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4,023 | 177,296 | SH | SOLE | 47,640 | 0 | 129,656 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 335 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,969 | 4,341 | SH | SOLE | 120 | 0 | 4,221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 640 | 15,000 | SH | SOLE | 3,321 | 0 | 11,679 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,684 | 78,242 | SH | SOLE | 21,799 | 0 | 56,443 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 617 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 208 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 657 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,091 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,529 | 13,799 | SH | SOLE | 5,456 | 0 | 8,343 | ||
JFROG LTD | ORD SHS | M6191J100 | 270 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 7,471 | SH | SOLE | 155 | 0 | 7,316 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,028 | 929,089 | SH | SOLE | 244,113 | 0 | 684,976 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,065 | 72,706 | SH | SOLE | 16,652 | 0 | 56,054 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,482 | 62,280 | SH | SOLE | 10,711 | 0 | 51,569 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,400 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,812 | 1,753,086 | SH | SOLE | 399,461 | 0 | 1,353,625 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 984 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,091 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 418 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,461 | 40,170 | SH | SOLE | 8,420 | 0 | 31,750 | ||
MERCK & CO INC | COM | 58933Y105 | 9,843 | 119,958 | SH | SOLE | 6,702 | 0 | 113,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 589 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,856 | 447,498 | SH | SOLE | 86,733 | 0 | 360,765 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 149 | 118,469 | SH | SOLE | 27,560 | 0 | 90,909 | ||
MOGO INC | COM | 60800C109 | 805 | 276,800 | SH | SOLE | 0 | 0 | 276,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 970 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 41,101 | 716,790 | SH | SOLE | 141,694 | 0 | 575,096 | ||
NEMAURA MED INC | COM NEW | 640442208 | 337 | 77,027 | SH | SOLE | 18,967 | 0 | 58,060 | ||
NEWMONT CORP | COM | 651639106 | 550 | 6,924 | SH | SOLE | 150 | 0 | 6,774 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 507 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 177 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,914 | 22,169 | SH | SOLE | 1,736 | 0 | 20,433 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,766 | 28,460 | SH | SOLE | 9,456 | 0 | 19,004 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,584 | 63,162 | SH | SOLE | 4,542 | 0 | 58,620 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,687 | 127,898 | SH | SOLE | 7,493 | 0 | 120,405 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,896 | 82,917 | SH | SOLE | 1,075 | 0 | 81,842 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,390 | 195,446 | SH | SOLE | 16,661 | 0 | 178,785 | ||
PEPSICO INC | COM | 713448108 | 2,887 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 741 | 133,928 | SH | SOLE | 17,008 | 0 | 116,920 | ||
PHILLIPS 66 | COM | 718546104 | 419 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 361 | 82,124 | SH | SOLE | 18,775 | 0 | 63,349 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,741 | 370,856 | SH | SOLE | 60,135 | 0 | 310,721 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 921 | 74,036 | SH | SOLE | 10,288 | 0 | 63,748 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,764 | 23,696 | SH | SOLE | 34 | 0 | 23,662 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,039 | 119,793 | SH | SOLE | 11,010 | 0 | 108,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,589 | 46,950 | SH | SOLE | 587 | 0 | 46,363 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,847 | 70,469 | SH | SOLE | 120 | 0 | 70,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,189 | 50,386 | SH | SOLE | 70 | 0 | 50,316 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,372 | 61,115 | SH | SOLE | 91 | 0 | 61,024 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,569 | 223,628 | SH | SOLE | 7,585 | 0 | 216,043 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,545 | 46,706 | SH | SOLE | 64 | 0 | 46,642 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,978 | 32,314 | SH | SOLE | 49 | 0 | 32,265 | ||
SHYFT GROUP INC | COM | 825698103 | 265 | 7,343 | SH | SOLE | 1,777 | 0 | 5,566 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,019 | 56,483 | SH | SOLE | 7,545 | 0 | 48,938 | ||
SILICOM LTD | ORD | M84116108 | 350 | 8,883 | SH | SOLE | 2,231 | 0 | 6,652 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 470 | 124,791 | SH | SOLE | 27,209 | 0 | 97,582 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SONO TEK CORP | COM | 835483108 | 549 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,670 | 9,245 | SH | SOLE | 8,945 | 0 | 300 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 257 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,485 | 69,714 | SH | SOLE | 25,587 | 0 | 44,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,192 | 8,548 | SH | SOLE | 12 | 0 | 8,536 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,507 | 48,148 | SH | SOLE | 78 | 0 | 48,070 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,058 | 49,893 | SH | SOLE | 22,441 | 0 | 27,452 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,240 | 9,218 | SH | SOLE | 7,112 | 0 | 2,106 | ||
STAGWELL INC | COM CL A | 85256A109 | 623 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 755 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,417 | 373,294 | SH | SOLE | 31,134 | 0 | 342,160 | ||
TARGET CORP | COM | 87612E106 | 221 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,355 | 82,099 | SH | SOLE | 4,401 | 0 | 77,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,888 | 3,197 | SH | SOLE | 30 | 0 | 3,167 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 6,903 | 772,994 | SH | SOLE | 270,226 | 0 | 502,768 | ||
UNION PAC CORP | COM | 907818108 | 13,761 | 50,369 | SH | SOLE | 7,503 | 0 | 42,866 | ||
UNISYS CORP | COM NEW | 909214306 | 940 | 43,495 | SH | SOLE | 5,694 | 0 | 37,801 | ||
UNITI GROUP INC | COM | 91325V108 | 13,288 | 965,701 | SH | SOLE | 77,858 | 0 | 887,843 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 381 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,333 | 16,059 | SH | SOLE | 6,490 | 0 | 9,569 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VICOR CORP | COM | 925815102 | 4,046 | 57,347 | SH | SOLE | 21,240 | 0 | 36,107 | ||
VIRTRA INC | COM PAR | 92827K301 | 861 | 141,212 | SH | SOLE | 18,542 | 0 | 122,670 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,052 | SH | SOLE | 419 | 0 | 1,633 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 53 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,003 | 41,615 | SH | SOLE | 1,300 | 0 | 40,315 | ||
XPO LOGISTICS INC | COM | 983793100 | 947 | 13,010 | SH | SOLE | 1,095 | 0 | 11,915 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 461 | 9,350 | SH | SOLE | 0 | 0 | 9,350 |