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
ABBOTT LABS COM 002824100 726 6,150 SH   SOLE   0 0 6,150
ABBVIE INC COM 00287Y109 3,685 34,165 SH   SOLE   0 0 34,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 842 SH   SOLE   0 0 842
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 376 SH   SOLE   0 0 376
ADVANCED MICRO DEVICES INC COM 007903107 474 4,604 SH   SOLE   0 0 4,604
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 7 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 44,743 16,736 SH   SOLE   0 0 16,736
ALPHABET INC CAP STK CL C 02079K107 7,855 2,947 SH   SOLE   0 0 2,947
AMAZON COM INC COM 023135106 41,047 12,495 SH   SOLE   0 0 12,495
AMERICAN ELEC PWR CO INC COM 025537101 1,076 13,259 SH   SOLE   0 0 13,259
AMERICAN TOWER CORP NEW COM 03027X100 6,740 25,393 SH   SOLE   0 0 25,393
APPLE INC COM 037833100 77,765 549,576 SH   SOLE   0 0 549,576
APPLIED MATLS INC COM 038222105 2,995 23,262 SH   SOLE   0 0 23,262
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 32 15,000 SH   SOLE   0 0 15,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 374 20,207 SH   SOLE   0 0 20,207
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,256 120,810 SH   SOLE   0 0 120,810
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,790 3,745 SH   SOLE   0 0 3,745
ASPEN AEROGELS INC COM 04523Y105 386 8,393 SH   SOLE   0 0 8,393
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 7 10,000 SH   SOLE   0 0 10,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 823 10,078 SH   SOLE   0 0 10,078
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 64,825 466,668 SH   SOLE   0 0 466,668
BLACKROCK INC COM 09247X101 8,403 10,020 SH   SOLE   0 0 10,020
BLACKSTONE INC COM 09260D107 11,714 100,689 SH   SOLE   0 0 100,689
BRISTOL-MYERS SQUIBB CO COM 110122108 1,501 25,361 SH   SOLE   0 0 25,361
BROADCOM INC COM 11135F101 12,002 24,750 SH   SOLE   0 0 24,750
CANADIAN NATL RY CO COM 136375102 2,000 17,297 SH   SOLE   0 0 17,297
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,072 33,086 SH   SOLE   0 0 33,086
CHEVRON CORP NEW COM 166764100 5,621 55,410 SH   SOLE   0 0 55,410
CLEVELAND-CLIFFS INC NEW COM 185899101 27,221 1,374,121 SH   SOLE   0 0 1,374,121
CLOUDFLARE INC CL A COM 18915M107 3,461 30,722 SH   SOLE   0 0 30,722
COLGATE PALMOLIVE CO COM 194162103 1,781 23,567 SH   SOLE   0 0 23,567
COMCAST CORP NEW CL A 20030N101 4,380 78,311 SH   SOLE   0 0 78,311
CONSTELLIUM SE CL A SHS F21107101 225 12,000 SH   SOLE   0 0 12,000
CONX CORP *W EXP 10/30/202 212873111 17 15,000 SH   SOLE   0 0 15,000
DIGITAL RLTY TR INC COM 253868103 333 2,305 SH   SOLE   0 0 2,305
DISCOVERY INC COM SER C 25470F302 413 17,000 SH   SOLE   0 0 17,000
DISH NETWORK CORPORATION CL A 25470M109 22,199 510,790 SH   SOLE   0 0 510,790
EASTSIDE DISTILLING INC COM 277802302 613 237,554 SH   SOLE   0 0 237,554
ECHOSTAR CORP CL A 278768106 710 27,840 SH   SOLE   0 0 27,840
ENTERPRISE PRODS PARTNERS L COM 293792107 3,006 138,920 SH   SOLE   0 0 138,920
ERICSSON ADR B SEK 10 294821608 1,284 114,600 SH   SOLE   0 0 114,600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 271 4,455 SH   SOLE   0 0 4,455
FACEBOOK INC CL A 30303M102 1,112 3,276 SH   SOLE   0 0 3,276
FEDEX CORP COM 31428X106 9,875 45,032 SH   SOLE   0 0 45,032
FIRST BANCORP P R COM NEW 318672706 323 24,600 SH   SOLE   0 0 24,600
FREEPORT-MCMORAN INC CL B 35671D857 23,055 708,723 SH   SOLE   0 0 708,723
FRONTIER COMMUNICATIONS PARE COM 35909D109 557 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 13,690 92,093 SH   SOLE   0 0 92,093
GENERAL MTRS CO COM 37045V100 23,298 442,005 SH   SOLE   0 0 442,005
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,640 64,540 SH   SOLE   0 0 64,540
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 26 15,000 SH   SOLE   0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,334 208,240 SH   SOLE   0 0 208,240
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,368 249,971 SH   SOLE   0 0 249,971
HARMONIC INC COM 413160102 88 10,000 SH   SOLE   0 0 10,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 493 40,500 SH   SOLE   0 0 40,500
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 29 10,000 SH   SOLE   0 0 10,000
HOLLEY INC *W EXP 11/30/202 43538H111 29 10,000 SH   SOLE   0 0 10,000
IES HLDGS INC COM 44951W106 274 6,000 SH   SOLE   0 0 6,000
IMMERSION CORP COM 452521107 427 62,368 SH   SOLE   0 0 62,368
INFUSYSTEM HLDGS INC COM 45685K102 268 20,545 SH   SOLE   0 0 20,545
INNOVATE CORP COM 45784J105 3,388 826,362 SH   SOLE   0 0 826,362
INTERNATIONAL BUSINESS MACHS COM 459200101 15,648 112,630 SH   SOLE   0 0 112,630
INTUIT COM 461202103 252 467 SH   SOLE   0 0 467
ISHARES INC GLB ENR PROD ETF 464286343 2,947 167,471 SH   SOLE   0 0 167,471
ISHARES INC MSCI MEXICO ETF 464286822 287 5,950 SH   SOLE   0 0 5,950
ISHARES TR RUS 1000 GRW ETF 464287614 320 1,166 SH   SOLE   0 0 1,166
ISHARES TR SELECT DIVID ETF 464287168 976 8,511 SH   SOLE   0 0 8,511
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,298 SH   SOLE   0 0 1,298
ISHARES TR S&P 500 GRWT ETF 464287309 451 6,096 SH   SOLE   0 0 6,096
ISHARES TR MSCI ACWI EX US 464288240 205 3,706 SH   SOLE   0 0 3,706
ISHARES TR CORE DIV GRWTH 46434V621 581 11,557 SH   SOLE   0 0 11,557
ISHARES TR GL CLEAN ENE ETF 464288224 1,400 64,644 SH   SOLE   0 0 64,644
ISHARES TR CORE S&P SCP ETF 464287804 333 3,049 SH   SOLE   0 0 3,049
ISHARES TR CORE S&P MCP ETF 464287507 368 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE S&P500 ETF 464287200 1,864 4,327 SH   SOLE   0 0 4,327
ISHARES TR CORE MSCI TOTAL 46432F834 357 5,025 SH   SOLE   0 0 5,025
ISHARES TR COHEN STEER REIT 464287564 605 9,250 SH   SOLE   0 0 9,250
JOHNSON & JOHNSON COM 478160104 7,347 45,493 SH   SOLE   0 0 45,493
KE HLDGS INC SPONSORED ADS 482497104 347 19,000 SH   SOLE   0 0 19,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,292 461,321 SH   SOLE   0 0 461,321
L3HARRIS TECHNOLOGIES INC COM 502431109 16,094 73,073 SH   SOLE   0 0 73,073
LAM RESEARCH CORP COM 512807108 35,580 62,514 SH   SOLE   0 0 62,514
LATCH INC *W EXP 06/04/202 51818V114 33 10,000 SH   SOLE   0 0 10,000
LIBERTY BROADBAND CORP COM SER C 530307305 1,201 6,956 SH   SOLE   0 0 6,956
LIBERTY GLOBAL PLC SHS CL A G5480U104 999 33,540 SH   SOLE   0 0 33,540
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,057 1,376,313 SH   SOLE   0 0 1,376,313
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 22 15,000 SH   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 778 15,124 SH   SOLE   0 0 15,124
LORAL SPACE & COM INC COM 543881106 1,243 28,900 SH   SOLE   0 0 28,900
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 481 27,100 SH   SOLE   0 0 27,100
MARATHON PETE CORP COM 56585A102 7,734 125,124 SH   SOLE   0 0 125,124
MARSH & MCLENNAN COS INC COM 571748102 371 2,453 SH   SOLE   0 0 2,453
MARTIN MARIETTA MATLS INC COM 573284106 13,828 40,471 SH   SOLE   0 0 40,471
MERCK & CO INC COM 58933Y105 8,771 116,780 SH   SOLE   0 0 116,780
MESABI TR CTF BEN INT 590672101 745 25,088 SH   SOLE   0 0 25,088
METTLER TOLEDO INTERNATIONAL COM 592688105 220 160 SH   SOLE   0 0 160
MICRON TECHNOLOGY INC COM 595112103 34,107 480,517 SH   SOLE   0 0 480,517
MIND TECHNOLOGY INC COM 602566101 234 124,554 SH   SOLE   0 0 124,554
MOGO INC COM 60800C109 535 123,876 SH   SOLE   0 0 123,876
MONDELEZ INTL INC CL A 609207105 899 15,460 SH   SOLE   0 0 15,460
MOTOROLA SOLUTIONS INC COM NEW 620076307 207 892 SH   SOLE   0 0 892
MP MATERIALS CORP COM CL A 553368101 28,232 875,966 SH   SOLE   0 0 875,966
NEMAURA MED INC COM NEW 640442208 253 42,064 SH   SOLE   0 0 42,064
NEWMONT CORP COM 651639106 370 6,810 SH   SOLE   0 0 6,810
NEXTERA ENERGY INC COM 65339F101 324 4,124 SH   SOLE   0 0 4,124
NORFOLK SOUTHN CORP COM 655844108 438 1,829 SH   SOLE   0 0 1,829
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 117 11,000 SH   SOLE   0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102 7,772 21,579 SH   SOLE   0 0 21,579
NVIDIA CORPORATION COM 67066G104 13,196 63,701 SH   SOLE   0 0 63,701
NXP SEMICONDUCTORS N V COM N6596X109 19,229 98,174 SH   SOLE   0 0 98,174
OPPFI INC *W EXP 07/20/202 68386H111 31 20,000 SH   SOLE   0 0 20,000
ORBITAL ENERGY GROUP INC COM 68559A109 154 50,000 SH   SOLE   0 0 50,000
ORGANON & CO COMMON STOCK 68622V106 3,387 103,279 SH   SOLE   0 0 103,279
PAYPAL HLDGS INC COM 70450Y103 273 1,050 SH   SOLE   0 0 1,050
PEPSICO INC COM 713448108 2,602 17,302 SH   SOLE   0 0 17,302
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 466 70,000 SH   SOLE   0 0 70,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 626 17,472 SH   SOLE   0 0 17,472
PLBY GROUP INC COM 72814P109 220 9,332 SH   SOLE   0 0 9,332
QUIPT HOME MEDICAL CORP COM 74880P104 148 23,500 SH   SOLE   0 0 23,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,869 370,739 SH   SOLE   0 0 370,739
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 240 52,495 SH   SOLE   0 0 52,495
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 20 10,000 SH   SOLE   0 0 10,000
RICHARDSON ELECTRS LTD COM 763165107 702 72,459 SH   SOLE   0 0 72,459
ROGERS CORP COM 775133101 668 3,583 SH   SOLE   0 0 3,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,973 33,285 SH   SOLE   0 0 33,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,240 47,062 SH   SOLE   0 0 47,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,952 62,466 SH   SOLE   0 0 62,466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,016 51,267 SH   SOLE   0 0 51,267
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,800 72,400 SH   SOLE   0 0 72,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,465 47,317 SH   SOLE   0 0 47,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,937 126,821 SH   SOLE   0 0 126,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,518 23,770 SH   SOLE   0 0 23,770
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,876 316,446 SH   SOLE   0 0 316,446
SHYFT GROUP INC COM 825698103 395 10,387 SH   SOLE   0 0 10,387
SIERRA WIRELESS INC COM 826516106 689 44,447 SH   SOLE   0 0 44,447
SILICOM LTD ORD M84116108 278 6,438 SH   SOLE   0 0 6,438
SKILLSOFT CORP *W EXP 06/11/202 83066P119 41 15,000 SH   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 324 1,965 SH   SOLE   0 0 1,965
SMITH MICRO SOFTWARE INC COM NEW 832154207 433 89,499 SH   SOLE   0 0 89,499
SONO TEK CORP COM 835483108 333 81,300 SH   SOLE   0 0 81,300
SPDR GOLD TR GOLD SHS 78463V107 1,524 9,280 SH   SOLE   0 0 9,280
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 751 25,920 SH   SOLE   0 0 25,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,986 69,874 SH   SOLE   0 0 69,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,161 8,653 SH   SOLE   0 0 8,653
SPDR SER TR S&P 600 SML CAP 78464A813 4,642 48,999 SH   SOLE   0 0 48,999
SPDR SER TR S&P BIOTECH 78464A870 411 3,270 SH   SOLE   0 0 3,270
STAGWELL INC COM CL A 85256A109 660 86,060 SH   SOLE   0 0 86,060
STRYVE FOODS INC *W EXP 07/31/202 863685111 8 10,000 SH   SOLE   0 0 10,000
T-MOBILE US INC COM 872590104 703 5,500 SH   SOLE   0 0 5,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,608 23,359 SH   SOLE   0 0 23,359
TANGER FACTORY OUTLET CTRS I COM 875465106 5,939 364,348 SH   SOLE   0 0 364,348
TARGET CORP COM 87612E106 238 1,040 SH   SOLE   0 0 1,040
TETRA TECHNOLOGIES INC DEL COM 88162F105 125 40,000 SH   SOLE   0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 3,312 SH   SOLE   0 0 3,312
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 7,880 801,599 SH   SOLE   0 0 801,599
UNION PAC CORP COM 907818108 9,796 49,975 SH   SOLE   0 0 49,975
UNISYS CORP COM NEW 909214306 769 30,590 SH   SOLE   0 0 30,590
UNITI GROUP INC COM 91325V108 10,594 856,423 SH   SOLE   0 0 856,423
UNIVERSAL DISPLAY CORP COM 91347P105 287 1,680 SH   SOLE   0 0 1,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,501 17,563 SH   SOLE   0 0 17,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 543 2,975 SH   SOLE   0 0 2,975
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 539 SH   SOLE   0 0 539
VICOR CORP COM 925815102 8,176 60,942 SH   SOLE   0 0 60,942
VIRTRA INC COM PAR 92827K301 894 88,128 SH   SOLE   0 0 88,128
VISA INC COM CL A 92826C839 18,805 84,423 SH   SOLE   0 0 84,423
WILLIAMS INDL SVCS GROUP INC COM 96951A104 113 26,600 SH   SOLE   0 0 26,600
XCEL ENERGY INC COM 98389B100 2,737 43,795 SH   SOLE   0 0 43,795
XPO LOGISTICS INC COM 983793100 1,192 14,980 SH   SOLE   0 0 14,980