Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	151,352	$42.05M	11.4%	$115.91	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	371,620	$19.45M	5.3%	$44.72	-0.5%	COM CL A	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	531,260	$14.84M	4.0%	$25.50	-0.6%	COM	28414H103
CSWC	CAPITAL SOUTHWEST CORP	841,068	$11.82M	3.2%	$8.25	-9.0%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	741,305	$11.72M	3.2%	$19.20	—	COM	293792107
AAPL	APPLE INC	94,274	$11.13M	3.0%	$93.39	+13.5%	COM	037833100
T	AT&T INC	246,254	$7.002M	1.9%	$15.80	-1.5%	COM	00206R102
—	THERAPEUTICSMD INC	4,296,637	$6.789M	1.8%	$0.64	—	COM	88338N107
MAIN	MAIN STR CAP CORP	227,342	$6.723M	1.8%	$29.65	+3.3%	COM	56035L104
QURE	UNIQURE NV	148,267	$5.406M	1.5%	$40.97	0.0%	SHS	N90064101
V	VISA INC	25,237	$5.132M	1.4%	$189.89	+1.2%	COM CL A	92826C839
CTAS	CINTAS CORP	13,014	$4.572M	1.2%	$68.40	+6.6%	COM	172908105
MPC	MARATHON PETE CORP	150,500	$4.416M	1.2%	$30.02	+0.4%	COM	56585A102
ESPO	VANECK VECTORS ETF TR	66,096	$4.172M	1.1%	$63.12	—	VIDEO GAMING	92189F114
DOCU	DOCUSIGN INC	17,381	$4.137M	1.1%	$207.56	0.0%	COM	256163106
—	APTOSE BIOSCIENCES INC	667,004	$4.062M	1.1%	$6.09	—	COM NEW	03835T200
JPM	JPMORGAN CHASE & CO	41,511	$4.025M	1.1%	$85.44	0.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	52,563	$3.997M	1.1%	$58.86	0.0%	COM	718172109
GOOGL	ALPHABET INC	2,539	$3.952M	1.1%	$74.67	+1.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	6,926	$3.602M	1.0%	$89.31	0.0%	COM	81762P102
MO	ALTRIA GROUP INC	92,018	$3.565M	1.0%	$30.54	-11.0%	COM	02209S103
CVS	CVS HEALTH CORP	59,347	$3.469M	0.9%	$52.38	0.0%	COM	126650100
DT	DYNATRACE INC	78,284	$3.437M	0.9%	$40.94	0.0%	COM NEW	268150109
—	AVALARA INC	20,291	$3.156M	0.9%	$155.54	—	COM	05338G106
XOM	EXXON MOBIL CORP	88,221	$3.028M	0.8%	$46.67	-30.7%	COM	30231G102
AMZN	AMAZON COM INC	893	$3.004M	0.8%	$112.78	+39.8%	COM	023135106
BRSL	INTERNATIONAL GAME TECHNOLOG	259,775	$2.892M	0.8%	$7.59	0.0%	SHS USD	G4863A108
VRSN	VERISIGN INC	13,246	$2.875M	0.8%	$204.76	0.0%	COM	92343E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.869M	0.8%	$309458.20	-0.8%	CL A	084670108
MSFT	MICROSOFT CORP	13,082	$2.862M	0.8%	$156.60	+28.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,020	$2.829M	0.8%	$9.24	+25.5%	COM	67066G104
—	GENERAL ELECTRIC CO	443,052	$2.773M	0.8%	$6.79	—	COM	369604103
TELA	TELA BIO INC	163,121	$2.698M	0.7%	$13.16	+6.7%	COM	872381108
SNOW	SNOWFLAKE INC	10,358	$2.579M	0.7%	$238.10	0.0%	CL A	833445109
—	LISTED FD TR	59,250	$2.529M	0.7%	$42.68	—	TRUESHS TECH AI	53656F821
BMY	BRISTOL-MYERS SQUIBB CO	41,419	$2.508M	0.7%	$42.86	+13.4%	COM	110122108
—	EROS STX GLOBAL CORPORATION	1,110,633	$2.455M	0.7%	$2.21	—	SHS NEW	G3788M114
CUE	CUE BIOPHARMA INC	142,430	$2.312M	0.6%	$19.21	0.0%	COM	22978P106
DIS	DISNEY WALT CO	16,702	$2.144M	0.6%	$117.87	+3.6%	COM DISNEY	254687106
GM	GENERAL MTRS CO	68,090	$2.015M	0.5%	$30.18	-10.2%	COM	37045V100
ABBV	ABBVIE INC	22,498	$1.969M	0.5%	$69.15	+10.4%	COM	00287Y109
—	SPARK ENERGY INC	219,992	$1.831M	0.5%	$12.20	—	CL A COM	846511103
PFE	PFIZER INC	49,522	$1.822M	0.5%	$27.11	0.0%	COM	717081103
IVV	ISHARES TR	5,045	$1.76M	0.5%	$342.36	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	21,020	$1.691M	0.5%	$65.50	+0.7%	COM	58933Y105
HD	HOME DEPOT INC	6,051	$1.681M	0.5%	$199.72	+19.0%	COM	437076102
GOOG	ALPHABET INC	1,068	$1.671M	0.5%	$69.44	+9.1%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	6,142	$1.638M	0.4%	$204.58	+5.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	13,300	$1.619M	0.4%	$98.34	-4.6%	COM	459200101
—	CHINA MOBILE LIMITED	50,205	$1.614M	0.4%	$32.15	—	SPONSORED ADR	16941M109
—	LAM RESEARCH CORP	4,242	$1.591M	0.4%	$375.06	—	COM	512807108
MDLZ	MONDELEZ INTL INC	26,126	$1.528M	0.4%	$47.14	+3.0%	CL A	609207105
LLY	LILLY ELI & CO	10,208	$1.518M	0.4%	$144.37	+1.0%	COM	532457108
INTU	INTUIT	4,321	$1.512M	0.4%	$302.64	0.0%	COM	461202103
—	LISTED FD TR	46,330	$1.509M	0.4%	$32.57	—	TRUESHS ESG ACTV	53656F813
—	REATA PHARMACEUTICALS INC	13,595	$1.504M	0.4%	$119.93	—	CL A	75615P103
ADBE	ADOBE SYSTEMS INCORPORATED	2,900	$1.494M	0.4%	$446.93	+4.1%	COM	00724F101
META	FACEBOOK INC	5,384	$1.464M	0.4%	$213.32	+20.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	24,233	$1.438M	0.4%	$41.08	+3.6%	COM	92343V104
—	GLAXOSMITHKLINE PLC	36,000	$1.347M	0.4%	$39.30	—	SPONSORED ADR	37733W105
PG	PROCTER AND GAMBLE CO	9,170	$1.299M	0.4%	$116.35	0.0%	COM	742718109
—	BOQII HLDG LTD	179,000	$1.289M	0.4%	$7.20	—	SPONSORED ADS	09950L104
MA	MASTERCARD INCORPORATED	3,757	$1.289M	0.4%	$295.23	+6.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	8,670	$1.287M	0.3%	$125.42	+1.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,960	$1.25M	0.3%	$174.64	+2.5%	COM	38141G104
SHV	ISHARES TR	10,925	$1.209M	0.3%	$110.66	—	SHORT TREAS BD	464288679
ECL	ECOLAB INC	5,597	$1.126M	0.3%	$188.44	0.0%	COM	278865100
ORCL	ORACLE CORP	18,460	$1.126M	0.3%	$52.75	0.0%	COM	68389X105
—	BARRICK GOLD CORP	40,000	$1.124M	0.3%	$28.10	—	COM	067901108
LULU	LULULEMON ATHLETICA INC	3,150	$1.119M	0.3%	$291.01	+14.7%	COM	550021109
PYPL	PAYPAL HLDGS INC	5,307	$1.095M	0.3%	$187.90	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	3,445	$1.058M	0.3%	$307.11	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	4,292	$1.028M	0.3%	$185.76	+12.8%	COM	031162100
JEF	JEFFERIES FINL GROUP INC	55,466	$998K	0.3%	$16.52	-16.2%	COM	47233W109
AMD	ADVANCED MICRO DEVICES INC	11,350	$967K	0.3%	$57.18	+29.9%	COM	007903107
—	KANSAS CITY SOUTHERN	5,324	$967K	0.3%	$181.63	—	COM NEW	485170302
LOW	LOWES COS INC	5,506	$962K	0.3%	$139.87	0.0%	COM	548661107
XYZ	SQUARE INC	5,000	$947K	0.3%	$115.34	+22.4%	CL A	852234103
—	TWITTER INC	19,700	$929K	0.3%	$47.16	—	COM	90184L102
TXN	TEXAS INSTRS INC	6,040	$929K	0.3%	$116.84	0.0%	COM	882508104
CRTO	CRITEO S A	74,500	$909K	0.2%	$12.20	—	SPONS ADS	226718104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,360	$903K	0.2%	$152.97	+6.2%	COM	874054109
—	SWITCHBACK ENERGY ACQUISTN C	219,742	$901K	0.2%	$4.10	—	*W EXP 07/25/202	87105M110
—	WALGREENS BOOTS ALLIANCE INC	24,748	$893K	0.2%	$36.08	—	COM	931427108
KO	COCA COLA CO	17,816	$879K	0.2%	$38.95	+4.7%	COM	191216100
FDX	FEDEX CORP	3,200	$875K	0.2%	$136.47	+32.6%	COM	31428X106
ABT	ABBOTT LABS	8,025	$873K	0.2%	$92.34	0.0%	COM	002824100
KMI	KINDER MORGAN INC DEL	70,121	$872K	0.2%	$11.25	-10.0%	COM	49456B101
TWLO	TWILIO INC	2,600	$865K	0.2%	$246.54	0.0%	CL A	90138F102
WM	WASTE MGMT INC DEL	7,542	$853K	0.2%	$75.41	+34.4%	COM	94106L109
ET	ENERGY TRANSFER LP	152,434	$852K	0.2%	$5.59	—	COM UT LTD PTN	29273V100
BA	BOEING CO	5,060	$830K	0.2%	$165.90	+2.7%	COM	097023105
ONC	BEIGENE LTD	2,700	$825K	0.2%	$305.56	—	SPONSORED ADR	07725L102
RMD	RESMED INC	4,600	$812K	0.2%	$176.42	0.0%	COM	761152107
INTC	INTEL CORP	15,095	$811K	0.2%	$46.53	0.0%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC N	1,239	$802K	0.2%	$590.04	0.0%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$795K	0.2%	$407.40	0.0%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	4,735	$785K	0.2%	$136.41	0.0%	COM NEW	620076307
CI	CIGNA CORP NEW	4,493	$784K	0.2%	$166.68	-3.4%	COM	125523100
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$772K	0.2%	$24.64	0.0%	COM	77313F106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$769K	0.2%	$249.19	+8.0%	CL A	989207105
WDAY	WORKDAY INC	3,250	$761K	0.2%	$183.36	+7.9%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	9,255	$755K	0.2%	$70.64	—	COM	00507V109
AVGO	BROADCOM INC	1,964	$749K	0.2%	$29.64	0.0%	COM	11135F101
AZN	ASTRAZENECA PLC	13,600	$744K	0.2%	$53.20	—	SPONSORED ADR	046353108
DDOG	DATADOG INC	6,290	$735K	0.2%	$87.05	0.0%	CL A COM	23804L103
CVX	CHEVRON CORP NEW	10,175	$733K	0.2%	$90.24	-26.3%	COM	166764100
EA	ELECTRONIC ARTS INC	5,350	$709K	0.2%	$132.53	0.0%	COM	285512109
SEB	SEABOARD CORP	250	$709K	0.2%	$2981.84	-6.2%	COM	811543107
QSR	RESTAURANT BRANDS INTL INC	11,824	$693K	0.2%	$55.77	0.0%	COM	76131D103
—	PUTNAM PREMIER INCOME TR	148,490	$661K	0.2%	$4.45	—	SH BEN INT	746853100
—	SPRINGWORKS THERAPEUTICS INC	11,200	$655K	0.2%	$58.48	—	COM	85205L107
—	XILINX INC	5,475	$645K	0.2%	$117.81	—	COM	983919101
—	LINDE PLC	2,700	$643K	0.2%	$238.15	—	SHS	G5494J103
KNSL	KINSALE CAP GROUP INC	3,000	$631K	0.2%	$182.15	0.0%	COM	49714P108
—	ENDO INTL PLC	188,723	$623K	0.2%	$0.73	—	SHS	G30401106
APD	AIR PRODS & CHEMS INC	2,075	$618K	0.2%	$198.67	+26.7%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	10,488	$617K	0.2%	$53.70	0.0%	COM	75513E101
—	BLACKROCK CORE BD TR	38,955	$610K	0.2%	$13.58	—	SHS BEN INT	09249E101
CSX	CSX CORP	7,500	$593K	0.2%	$22.95	0.0%	COM	126408103
BHC	BAUSCH HEALTH COS INC	35,013	$584K	0.2%	$19.32	-10.9%	COM	071734107
CE	CELANESE CORP DEL	5,000	$578K	0.2%	$90.84	0.0%	COM	150870103
ELV	ANTHEM INC	1,900	$563K	0.2%	$248.81	+0.5%	COM	036752103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,700	$562K	0.2%	$123.97	0.0%	SHS USD	G50871105
WMT	WALMART INC	4,000	$560K	0.2%	$38.47	+7.4%	COM	931142103
MINT	PIMCO ETF TR	5,480	$559K	0.2%	$102.01	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	5,244	$558K	0.2%	$86.23	0.0%	SHS	G5960L103
—	MYOKARDIA INC	2,500	$555K	0.2%	$222.00	—	COM	62857M105
MGNX	MACROGENICS INC	20,915	$540K	0.1%	$27.30	0.0%	COM	556099109
LMT	LOCKHEED MARTIN CORP	1,389	$538K	0.1%	$329.03	0.0%	COM	539830109
NTES	NETEASE INC	5,925	$536K	0.1%	$90.46	—	SPONSORED ADS	64110W102
PRAA	PRA GROUP INC	13,421	$533K	0.1%	$41.57	0.0%	COM	69354N106
BIDU	BAIDU INC	4,200	$533K	0.1%	$124.14	—	SPON ADR REP A	056752108
—	ATLASSIAN CORP PLC	2,730	$528K	0.1%	$193.41	—	CL A	G06242104
KR	KROGER CO	15,000	$519K	0.1%	$30.80	0.0%	COM	501044101
EXAS	EXACT SCIENCES CORP	4,800	$519K	0.1%	$86.36	0.0%	COM	30063P105
NKE	NIKE INC	4,030	$519K	0.1%	$66.94	+48.9%	CL B	654106103
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$518K	0.1%	$30.66	0.0%	COM	462260100
EZPW	EZCORP INC	102,500	$516K	0.1%	$4.97	+11.8%	CL A NON VTG	302301106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$514K	0.1%	$136.27	+4.3%	COM	02043Q107
KURA	KURA ONCOLOGY INC	14,900	$510K	0.1%	$22.08	0.0%	COM	50127T109
ARGX	ARGENX SE	1,830	$509K	0.1%	$278.14	—	SPONSORED ADR	04016X101
MCK	MCKESSON CORP	3,370	$508K	0.1%	$146.77	0.0%	COM	58155Q103
—	BLACKROCK INC	900	$507K	0.1%	$544.44	—	COM	09247X101
SBUX	STARBUCKS CORP	5,647	$505K	0.1%	$70.79	0.0%	COM	855244109
PEP	PEPSICO INC	3,500	$500K	0.1%	$115.17	0.0%	COM	713448108
SYK	STRYKER CORPORATION	2,266	$499K	0.1%	$183.63	0.0%	COM	863667101
PGEN	PRECIGEN INC	140,809	$493K	0.1%	$4.75	0.0%	COM	74017N105
INCY	INCYTE CORP	5,000	$487K	0.1%	$96.47	0.0%	COM	45337C102
MOH	MOLINA HEALTHCARE INC	2,370	$485K	0.1%	$181.95	0.0%	COM	60855R100
GLP	GLOBAL PARTNERS LP	36,950	$484K	0.1%	$13.10	—	COM UNITS	37946R109
TGT	TARGET CORP	2,922	$483K	0.1%	$118.66	0.0%	COM	87612E106
HCA	HCA HEALTHCARE INC	3,631	$481K	0.1%	$118.28	0.0%	COM	40412C101
CLX	CLOROX CO DEL	2,183	$480K	0.1%	$188.92	0.0%	COM	189054109
CMCSA	COMCAST CORP NEW	10,377	$474K	0.1%	$37.62	0.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	2,082	$474K	0.1%	$202.09	—	GROWTH ETF	922908736
—	NUVEEN QUALITY MUNCP INCOME	32,372	$472K	0.1%	$14.58	—	COM	67066V101
DOX	AMDOCS LTD	8,000	$466K	0.1%	$53.34	0.0%	SHS	G02602103
NSC	NORFOLK SOUTHN CORP	2,175	$465K	0.1%	$150.98	+19.2%	COM	655844108
MCD	MCDONALDS CORP	2,100	$461K	0.1%	$133.44	+35.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,400	$461K	0.1%	$231.27	+21.6%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$439K	0.1%	$59.95	0.0%	CL A	192446102
—	GALILEO ACQUISITION CORP	43,780	$434K	0.1%	$9.91	—	SHS	G3770A102
—	EARTHSTONE ENERGY INC	166,900	$433K	0.1%	$9.56	—	CL A	27032D304
GD	GENERAL DYNAMICS CORP	3,000	$429K	0.1%	$131.04	0.0%	COM	369550108
UNP	UNION PAC CORP	2,100	$426K	0.1%	$164.87	0.0%	COM	907818108
—	ALEXION PHARMACEUTICALS INC	3,400	$421K	0.1%	$115.83	—	COM	015351109
CYTK	CYTOKINETICS INC	24,555	$413K	0.1%	$23.39	0.0%	COM NEW	23282W605
PNC	PNC FINL SVCS GROUP INC	3,676	$412K	0.1%	$88.70	0.0%	COM	693475105
—	GLOBAL BLOOD THERAPEUTICS IN	6,750	$408K	0.1%	$60.44	—	COM	37890U108
—	NUVEEN AMT FREE QLTY MUN INC	28,000	$403K	0.1%	$14.39	—	COM	670657105
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$400K	0.1%	$19.15	—	COM	45781W109
DXCM	DEXCOM INC	1,000	$396K	0.1%	$104.48	0.0%	COM	252131107
PHG	KONINKLIJKE PHILIPS N V	8,162	$394K	0.1%	$48.27	—	NY REG SH NEW	500472303
CL	COLGATE PALMOLIVE CO	4,920	$393K	0.1%	$67.34	0.0%	COM	194162103
BAX	BAXTER INTL INC	4,900	$391K	0.1%	$75.21	0.0%	COM	071813109
KLAC	KLA CORP	1,750	$384K	0.1%	$186.13	0.0%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	4,620	$384K	0.1%	$78.03	0.0%	COM	28176E108
LFUS	LITTELFUSE INC	2,000	$376K	0.1%	$177.53	0.0%	COM	537008104
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$364K	0.1%	$125.00	0.0%	COM	053015103
VGT	VANGUARD WORLD FDS	1,155	$360K	0.1%	$281.53	—	INF TECH ETF	92204A702
—	INVESCO TR INVT GRADE NEW YO	29,000	$356K	0.1%	$12.28	—	COM	46131T101
—	BLACKROCK MUNIHLDGS NJ QLTY	25,730	$353K	0.1%	$13.72	—	COM	09254X101
MPT	MEDICAL PPTYS TRUST INC	19,800	$350K	0.1%	$15.39	—	COM	58463J304
TYL	TYLER TECHNOLOGIES INC	1,000	$349K	0.1%	$335.55	+3.1%	COM	902252105
AXP	AMERICAN EXPRESS CO	3,292	$344K	0.1%	$91.89	0.0%	COM	025816109
OKE	ONEOK INC NEW	13,199	$343K	0.1%	$32.05	-37.8%	COM	682680103
—	TFF PHARMACEUTICALS INC	21,326	$340K	0.1%	$15.94	—	COM	87241J104
SPY	SPDR S&P 500 ETF TR	1,010	$338K	0.1%	$334.65	—	TR UNIT	78462F103
SCI	SERVICE CORP INTL	8,000	$337K	0.1%	$42.66	0.0%	COM	817565104
—	CERNER CORP	4,600	$337K	0.1%	$70.77	—	COM	156782104
—	BLUEBIRD BIO INC	5,900	$337K	0.1%	$60.80	—	COM	09609G100
XBFZX	BLACKROCK CALIF MUN INCOME T	25,500	$337K	0.1%	$13.22	—	SH BEN INT	09248E102
—	MERUS N V	24,870	$333K	0.1%	$13.39	—	COM	N5749R100
HPQ	HP INC	16,998	$332K	0.1%	$15.17	0.0%	COM	40434L105
EFX	EQUIFAX INC	2,100	$329K	0.1%	$142.07	+10.8%	COM	294429105
DBX	DROPBOX INC	15,970	$324K	0.1%	$20.82	0.0%	CL A	26210C104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$320K	0.1%	$99.50	+1.7%	COM	09061G101
UHS	UNIVERSAL HLTH SVCS INC	2,890	$316K	0.1%	$104.18	0.0%	CL B	913903100
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$311K	0.1%	$15.29	0.0%	COM	22663K107
XLY	SELECT SECTOR SPDR TR	2,108	$310K	0.1%	$127.62	—	SBI CONS DISCR	81369Y407
F	FORD MTR CO DEL	46,000	$306K	0.1%	$5.99	-14.2%	COM	345370860
CSCO	CISCO SYS INC	7,625	$304K	0.1%	$37.06	0.0%	COM	17275R102
—	BLACKROCK MUN 2020 TERM TR	20,000	$301K	0.1%	—	—	COM SHS	09249X109
NEE	NEXTERA ENERGY INC	1,067	$296K	0.1%	$51.98	+16.0%	COM	65339F101
—	CONCHO RES INC	6,656	$294K	0.1%	$51.53	—	COM	20605P101
NUE	NUCOR CORP	6,000	$291K	0.1%	$40.31	0.0%	COM	670346105
USB	US BANCORP DEL	7,560	$290K	0.1%	$28.94	0.0%	COM NEW	902973304
CNP	CENTERPOINT ENERGY INC	15,000	$290K	0.1%	$17.07	0.0%	COM	15189T107
XENE	XENON PHARMACEUTICALS INC	24,500	$288K	0.1%	$11.77	0.0%	COM	98420N105
HPE	HEWLETT PACKARD ENTERPRISE C	28,498	$278K	0.1%	$8.08	0.0%	COM	42824C109
XLC	SELECT SECTOR SPDR TR	4,500	$267K	0.1%	$54.00	—	COMMUNICATION	81369Y852
—	LUMEN TECHNOLOGIES INC	26,220	$265K	0.1%	$11.44	—	COM	156700106
AN	AUTONATION INC	5,000	$265K	0.1%	$52.10	0.0%	COM	05329W102
CCI	CROWN CASTLE INTL CORP NEW	1,588	$265K	0.1%	$125.06	+3.2%	COM	22822V101
MUSA	MURPHY USA INC	2,000	$260K	0.1%	$128.55	0.0%	COM	626755102
NET	CLOUDFLARE INC	6,300	$259K	0.1%	$27.93	+37.1%	CL A COM	18915M107
—	CIIG MERGER CORP	25,000	$251K	0.1%	$10.04	—	COM CL A	12559C103
AVT	AVNET INC	9,570	$247K	0.1%	$24.00	-1.7%	COM	053807103
—	NEW PROVIDENCE ACQUISITION	24,450	$247K	0.1%	$10.10	—	COM CL A	64822P106
CMI	CUMMINS INC	1,161	$245K	0.1%	$139.25	+25.6%	COM	231021106
DUK	DUKE ENERGY CORP NEW	2,750	$243K	0.1%	$67.61	-1.3%	COM NEW	26441C204
LADR	LADDER CAP CORP	34,100	$242K	0.1%	$7.10	—	CL A	505743104
LYFT	LYFT INC	8,500	$234K	0.1%	$31.62	-6.0%	CL A COM	55087P104
—	ZOGENIX INC	12,420	$232K	0.1%	$18.68	—	COM NEW	98978L204
—	MARATHON OIL CORP	55,000	$225K	0.1%	$12.41	—	COM	565849106
—	MONTAGE RES CORP	49,498	$218K	0.1%	$15.04	—	COM	61179L100
—	ZUORA INC	21,000	$217K	0.1%	—	—	COM CL A	98983V106
TSLA	TESLA INC	500	$215K	0.1%	$118.07	0.0%	COM	88160R101
MMM	3M CO	1,319	$212K	0.1%	$102.42	+7.8%	COM	88579Y101
NMFC	NEW MTN FIN CORP	21,875	$209K	0.1%	$6.14	-13.1%	COM	647551100
MGA	MAGNA INTL INC	4,500	$206K	0.1%	$40.55	0.0%	COM	559222401
CAT	CATERPILLAR INC DEL	1,375	$205K	0.1%	$106.19	+19.4%	COM	149123101
—	FLYING EAGLE ACQUISITION COR	16,650	$203K	0.1%	$12.19	—	COM	34407Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$203K	0.1%	$36.58	—	COM UNIT RP LP	559080106
BOND	PIMCO ETF TR	1,800	$202K	0.1%	$112.22	—	ACTIVE BD ETF	72201R775
SCM	STELLUS CAP INVT CORP	22,259	$194K	0.1%	$12.97	-37.3%	COM	858568108
—	KAYNE ANDERSON ENERGY INFRST	46,200	$185K	0.1%	$15.38	—	COM	486606106
TRGP	TARGA RES CORP	12,897	$181K	0.0%	$22.35	-29.4%	COM	87612G101
—	RIVERNORTH MANAGED DUR MUN I	10,300	$174K	0.0%	$16.89	—	COM	76882H105
—	CATCHMARK TIMBER TR INC	19,400	$173K	0.0%	$8.87	—	CL A	14912Y202
—	SIGMATRON INTL INC	55,100	$172K	0.0%	$9.04	—	COM	82661L101
GEL	GENESIS ENERGY L P	35,700	$161K	0.0%	$4.51	—	UNIT LTD PARTN	371927104
—	BLACKROCK MUN INCOME QUALITY	11,000	$157K	0.0%	$14.27	—	COM	092479104
FLEX	FLEX LTD	13,400	$150K	0.0%	$9.93	-17.9%	ORD	Y2573F102
—	TEEKAY LNG PARTNERS L P	14,150	$149K	0.0%	$14.96	—	PRTNRSP UNITS	Y8564M105
GNRSQ	GREENROSE ACQUISITION CORP	15,000	$147K	0.0%	$9.86	0.0%	COM	395392103
—	MERIDA MERGER CORP I	15,000	$147K	0.0%	$9.80	—	COM	58953M106
—	LANDMARK INFRASTRCTUR PARTR	15,960	$144K	0.0%	$9.02	—	COM UNIT LTD	51508J108
MGTX	MEIRAGTX HLDGS PLC	10,000	$132K	0.0%	$13.17	0.0%	COM	G59665102
—	NUVEEN NEW YORK AMT QLT MUNI	10,170	$132K	0.0%	$12.98	—	COM	670656107
—	NEW YORK CMNTY BANCORP INC	15,500	$128K	0.0%	$10.73	—	COM	649445103
THBR	THUNDER BRDG ACQUISTION II L	12,500	$125K	0.0%	$10.00	—	CL A SHS	G8857S116
—	UNION ACQUISITION CORP II	12,500	$124K	0.0%	$9.92	—	SHS	G9402Q100
PUMP	PROPETRO HLDG CORP	30,000	$122K	0.0%	$5.44	0.0%	COM	74347M108
—	AMERICA FIRST MULTIFAMILY IN	27,000	$109K	0.0%	—	—	BEN UNIT CTF	02364V107
AR	ANTERO RESOURCES CORP	39,000	$107K	0.0%	$12.67	-75.0%	COM	03674X106
—	INTERPRIVATE ACQUISITION COR	10,000	$100K	0.0%	$10.00	—	COM	46064A103
—	EAST STONE ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	SHS	G2911D108
—	CADENCE BANCORPORATION	10,000	$86,000	0.0%	$16.80	—	CL A	12739A100
—	WAITR HLDGS INC	20,000	$64,000	0.0%	$1.95	—	COM	930752100
—	JUNIPER INDL HLDGS INC	37,500	$51,000	0.0%	$1.36	—	*W EXP 11/13/202	48205G114
—	MINERVA NEUROSCIENCES INC	12,000	$41,000	0.0%	$3.42	—	COM	603380106
—	GRAN TIERRA ENERGY INC	124,667	$28,000	0.0%	$0.22	—	COM	38500T101
SHPSQ	GALILEO ACQUISITION CORP	46,255	$27,000	0.0%	$0.58	—	*W EXP 10/31/202	G3770A110
MNKD	MANNKIND CORP	10,000	$19,000	0.0%	$2.69	-35.8%	COM NEW	56400P706
HNRG	HALLADOR ENERGY COMPANY	26,330	$17,000	0.0%	$8.63	-91.6%	COM	40609P105
—	NEW PROVIDENCE ACQUISITION	12,225	$13,000	0.0%	$1.06	—	*W EXP 09/11/202	64822P114
—	CIIG MERGER CORP	12,500	$11,000	0.0%	$0.88	—	*W EXP 12/31/202	12559C111
—	MERIDA MERGER CORP I	15,000	$8,000	0.0%	$0.53	—	*W EXP 11/07/202	58953M114
—	UNION ACQUISITION CORP II	12,500	$7,000	0.0%	$0.56	—	*W EXP 04/01/202	G9402Q126
GNRWQ	GREENROSE ACQUISITION CORP	15,000	$5,000	0.0%	$0.33	—	*W EXP 08/11/202	395392111
—	EAST STONE ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	—	RIGHT 12/31/2026	G2911D132
—	EAST STONE ACQUISITION CORP	10,000	$1,000	0.0%	$0.10	—	*W EXP 12/31/202	G2911D116