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
AMERICAN ELEC PWR CO INC COM 025537101 259 3,109 SH   SOLE   3,109 0 0
ANALOG DEVICES INC COM 032654105 432 2,921 SH   SOLE   2,921 0 0
APPLE INC COM 037833100 1,068 8,046 SH   SOLE   8,046 0 0
APPLIED MATLS INC COM 038222105 288 3,341 SH   SOLE   3,341 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 37 14,285 SH   SOLE   14,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 270 1,532 SH   SOLE   1,532 0 0
BMC STK HLDGS INC COM 05591B109 200 3,735 SH   SOLE   3,735 0 0
BOOKING HOLDINGS INC COM 09857L108 243 109 SH   SOLE   109 0 0
BOXLIGHT CORP COM CL A 103197109 22 14,366 SH   SOLE   14,366 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 93 21,292 SH   SOLE   21,292 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 24 34,399 SH   SOLE   34,399 0 0
BROADCOM INC COM 11135F101 228 521 SH   SOLE   521 0 0
C3 AI INC CL A 12468P104 233 1,676 SH   SOLE   1,676 0 0
CINTAS CORP COM 172908105 206 584 SH   SOLE   584 0 0
CISCO SYS INC COM 17275R102 290 6,486 SH   SOLE   6,486 0 0
COMCAST CORP NEW CL A 20030N101 408 7,789 SH   SOLE   7,789 0 0
CVR ENERGY INC COM 12662P108 156 10,469 SH   SOLE   10,469 0 0
DRAGON VICTORY INTL LTD SHS G28365107 27 12,162 SH   SOLE   12,162 0 0
ENPHASE ENERGY INC COM 29355A107 533 3,037 SH   SOLE   3,037 0 0
ENTEGRIS INC COM 29362U104 309 3,214 SH   SOLE   3,214 0 0
GRAHAM HLDGS CO COM CL B 384637104 210 394 SH   SOLE   394 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 26 16,180 SH   SOLE   16,180 0 0
HALLADOR ENERGY COMPANY COM 40609P105 21 14,104 SH   SOLE   14,104 0 0
HENRY JACK & ASSOC INC COM 426281101 279 1,721 SH   SOLE   1,721 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 156 14,729 SH   SOLE   14,729 0 0
ISHARES INC MSCI WORLD ETF 464286392 304 2,707 SH   SOLE   2,707 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 966 14,300 SH   SOLE   14,300 0 0
ISHARES TR MSCI LW CRB TG 46434V464 224 1,504 SH   SOLE   1,504 0 0
ISHARES TR GBL COMM SVC ETF 464287275 218 2,933 SH   SOLE   2,933 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 524 3,980 SH   SOLE   3,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 655 1,744 SH   SOLE   1,744 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 10,022 SH   SOLE   10,022 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 204 10,150 SH   SOLE   10,150 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 125 14,455 SH   SOLE   14,455 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 30 24,071 SH   SOLE   24,071 0 0
MATERIALISE NV SPONSORED ADS 57667T100 225 4,157 SH   SOLE   4,157 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 264 1,908 SH   SOLE   1,908 0 0
MICROSTRATEGY INC CL A NEW 594972408 208 535 SH   SOLE   535 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 14,338 SH   SOLE   14,338 0 0
PENN NATL GAMING INC COM 707569109 284 3,289 SH   SOLE   3,289 0 0
PRICE T ROWE GROUP INC COM 74144T108 377 2,489 SH   SOLE   2,489 0 0
QUALCOMM INC COM 747525103 363 2,385 SH   SOLE   2,385 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392 4,401 SH   SOLE   4,401 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3,213 SH   SOLE   3,213 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 9,964 SH   SOLE   9,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349 4,821 SH   SOLE   4,821 0 0
SIERRA METALS INC COM 82639W106 34 10,340 SH   SOLE   10,340 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 250 4,273 SH   SOLE   4,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 1,308 SH   SOLE   1,308 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 10,677 SH   SOLE   10,677 0 0
TESLA INC COM 88160R101 3,528 5,000 SH Put SOLE   5,000 0 0
TETRA TECH INC NEW COM 88162G103 263 2,273 SH   SOLE   2,273 0 0
ULTA BEAUTY INC COM 90384S303 366 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276 3,246 SH   SOLE   3,246 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 1,845 SH   SOLE   1,845 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,042 5,352 SH   SOLE   5,352 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,544 SH   SOLE   3,544 0 0
VELODYNE LIDAR INC COM 92259F101 280 12,284 SH   SOLE   12,284 0 0
VERB TECHNOLOGY CO INC COM 92337U104 17 10,429 SH   SOLE   10,429 0 0
VIACOMCBS INC CL B 92556H206 298 7,989 SH   SOLE   7,989 0 0
VIATRIS INC COM 92556V106 1,706 91,061 SH   SOLE   91,061 0 0
VIRTU FINL INC CL A 928254101 3,993 158,658 SH   SOLE   158,658 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 68 10,479 SH   SOLE   10,479 0 0
XCEL ENERGY INC COM 98389B100 251 3,767 SH   SOLE   3,767 0 0