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 |
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 1,487 | 147,500 | SH | SOLE | NONE | 147,500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 959 | 154,242 | SH | SOLE | NONE | 154,242 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 852 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 205 | 1,995 | SH | SOLE | NONE | 1,995 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,657 | 45,800 | SH | SOLE | NONE | 45,800 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 156 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,414 | 362,450 | SH | SOLE | NONE | 362,450 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 228 | 722 | SH | SOLE | NONE | 722 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 265 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 494 | 55,720 | SH | SOLE | NONE | 55,720 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 982 | 70,419 | SH | SOLE | NONE | 70,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,322 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 407 | 135,729 | SH | SOLE | NONE | 135,729 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,002 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 18 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 223 | 1,348 | SH | SOLE | NONE | 1,348 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 227 | 2,586 | SH | SOLE | NONE | 2,586 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 724 | 47,840 | SH | SOLE | NONE | 47,840 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 293 | 3,787 | SH | SOLE | NONE | 3,787 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,346 | 73,637 | SH | SOLE | NONE | 73,637 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 718 | 40,268 | SH | SOLE | NONE | 40,268 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 291 | 61,100 | SH | SOLE | NONE | 61,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 939 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 344 | 22,647 | SH | SOLE | NONE | 22,647 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198 | 3,394 | SH | SOLE | NONE | 3,394 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,065 | 64,332 | SH | SOLE | NONE | 64,332 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 562 | 41,735 | SH | SOLE | NONE | 41,735 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,131 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 639 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 227 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 298 | 5,389 | SH | SOLE | NONE | 5,389 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,698 | 19,981 | SH | SOLE | NONE | 19,981 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 506 | 34,504 | SH | SOLE | NONE | 34,504 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,106 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 211 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 35 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 217 | 4,457 | SH | SOLE | NONE | 4,457 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7,312 | 216,852 | SH | SOLE | NONE | 216,852 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 2,971 | 170,538 | SH | SOLE | NONE | 170,538 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 204 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 15 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 315 | 9,767 | SH | SOLE | NONE | 9,767 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 189 | 15,889 | SH | SOLE | NONE | 15,889 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 349 | 38,921 | SH | SOLE | NONE | 38,921 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 371 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 984 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 299 | 36,750 | SH | SOLE | NONE | 36,750 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 196 | 125,145 | SH | SOLE | NONE | 125,145 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 431 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 414 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 96 | 24,430 | SH | SOLE | NONE | 24,430 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 262 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 211 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 328 | 55,153 | SH | SOLE | NONE | 55,153 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 323 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 179 | 18,565 | SH | SOLE | NONE | 18,565 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 254 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5,074 | 179,937 | SH | SOLE | NONE | 179,937 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,290 | 133,643 | SH | SOLE | NONE | 133,643 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 322 | 19,918 | SH | SOLE | NONE | 19,918 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 378 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 592 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 667 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 691 | 71,942 | SH | SOLE | NONE | 71,942 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 277 | 9,649 | SH | SOLE | NONE | 9,649 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 215 | 1,636 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 925 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 846 | 27,283 | SH | SOLE | NONE | 27,283 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 370 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,415 | 22,199 | SH | SOLE | NONE | 22,199 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 267 | 68,022 | SH | SOLE | NONE | 68,022 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,005 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 17 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,558 | 2,358 | SH | SOLE | NONE | 2,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,549 | 67,178 | SH | SOLE | NONE | 67,178 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,910 | 9,721 | SH | SOLE | NONE | 9,721 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,966 | 164,616 | SH | SOLE | NONE | 164,616 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 455 | 46,167 | SH | SOLE | NONE | 46,167 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,911 | 20,138 | SH | SOLE | NONE | 20,138 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 127 | 41,281 | SH | SOLE | NONE | 41,281 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 202 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 189 | 13,426 | SH | SOLE | NONE | 13,426 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,733 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 156 | 22,090 | SH | SOLE | NONE | 22,090 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 452 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 2 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 495 | 11,509 | SH | SOLE | NONE | 11,509 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 255 | 6,891 | SH | SOLE | NONE | 6,891 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,278 | 29,000 | SH | SOLE | NONE | 29,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 137 | 25,655 | SH | SOLE | NONE | 25,655 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 918 | 11,809 | SH | SOLE | NONE | 11,809 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 130 | 37,807 | SH | SOLE | NONE | 37,807 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 575 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 339 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 301 | 5,758 | SH | SOLE | NONE | 5,758 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,095 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,787 | 208,537 | SH | SOLE | NONE | 208,537 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,338 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 35 | 101,250 | SH | SOLE | NONE | 101,250 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 154 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,573 | 52,274 | SH | SOLE | NONE | 52,274 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 606 | 116,146 | SH | SOLE | NONE | 116,146 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 714 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 201 | 1,451 | SH | SOLE | NONE | 1,451 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 289 | 8,921 | SH | SOLE | NONE | 8,921 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 211 | 3,871 | SH | SOLE | NONE | 3,871 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 587 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 631 | 7,374 | SH | SOLE | NONE | 7,374 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 151 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 916 | 101,653 | SH | SOLE | NONE | 101,653 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,516 | 38,814 | SH | SOLE | NONE | 38,814 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 218 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,313 | 7,502 | SH | SOLE | NONE | 7,502 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,090 | 233,428 | SH | SOLE | NONE | 233,428 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 193 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207 | 2,206 | SH | SOLE | NONE | 2,206 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,292 | 77,229 | SH | SOLE | NONE | 77,229 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 204 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 356 | 29,925 | SH | SOLE | NONE | 29,925 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 2,898 | 403,025 | SH | SOLE | NONE | 403,025 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 506 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 6 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 132 | 20,456 | SH | SOLE | NONE | 20,456 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,911 | 129,348 | SH | SOLE | NONE | 129,348 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 132 | 21,110 | SH | SOLE | NONE | 21,110 | 0 | 0 | |
NVR INC | COM | 62944T105 | 800 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 205 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 89 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 10 | 19,850 | SH | SOLE | NONE | 19,850 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 374 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 454 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 546 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 686 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 233 | 4,157 | SH | SOLE | NONE | 4,157 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,307 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 23 | 97,500 | SH | SOLE | NONE | 97,500 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 232 | 37,681 | SH | SOLE | NONE | 37,681 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,360 | 32,706 | SH | SOLE | NONE | 32,706 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 203 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 690 | 11,232 | SH | SOLE | NONE | 11,232 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 372 | 14,581 | SH | SOLE | NONE | 14,581 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,292 | 34,800 | SH | SOLE | NONE | 34,800 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 111 | 186,533 | SH | SOLE | NONE | 186,533 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,149 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 495 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 9 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,256 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,125 | 21,168 | SH | SOLE | NONE | 21,168 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,216 | 21,875 | SH | SOLE | NONE | 21,875 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 251 | 11,551 | SH | SOLE | NONE | 11,551 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,452 | 38,458 | SH | SOLE | NONE | 38,458 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 566 | 12,665 | SH | SOLE | NONE | 12,665 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 219 | 31,032 | SH | SOLE | NONE | 31,032 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,039 | 68,807 | SH | SOLE | NONE | 68,807 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 996 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 16 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 560 | 59,803 | SH | SOLE | NONE | 59,803 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 215 | 2,188 | SH | SOLE | NONE | 2,188 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 618 | 43,413 | SH | SOLE | NONE | 43,413 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,552 | 87,033 | SH | SOLE | NONE | 87,033 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 111 | 16,949 | SH | SOLE | NONE | 16,949 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,146 | 148,904 | SH | SOLE | NONE | 148,904 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 465 | 79,236 | SH | SOLE | NONE | 79,236 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 223 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 205 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 19 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,552 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 54 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 24 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 83 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 210 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 727 | 47,058 | SH | SOLE | NONE | 47,058 | 0 | 0 | |
ALASKA AIR GROUP INC | Call | 011659909 | 7,228 | 124,600 | SH | Call | SOLE | NONE | 124,600 | 0 | 0 |
BARCLAYS BANK PLC | Put | 06747R957 | 1,072 | 41,700 | SH | Put | SOLE | NONE | 41,700 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | Call | 120076904 | 536 | 29,300 | SH | Call | SOLE | NONE | 29,300 | 0 | 0 |
CAL MAINE FOODS INC | Call | 128030902 | 950 | 17,200 | SH | Call | SOLE | NONE | 17,200 | 0 | 0 |
CARVANA CO | Call | 146869902 | 775 | 6,500 | SH | Call | SOLE | NONE | 6,500 | 0 | 0 |
CASSAVA SCIENCES INC | Put | 14817C957 | 1,129 | 30,400 | SH | Put | SOLE | NONE | 30,400 | 0 | 0 |
META PLATFORMS INC | Call | 30303M902 | 667 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
FREEDOM HLDG CORP NEV | Put | 356390954 | 340 | 5,700 | SH | Put | SOLE | NONE | 5,700 | 0 | 0 |
SWEETGREEN INC | Put | 87043Q958 | 266 | 8,300 | SH | Put | SOLE | NONE | 8,300 | 0 | 0 |
TESLA INC | Put | 88160R951 | 3,233 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |