The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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