Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	156,725	$50.02M	10.6%	$122.78	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	361,680	$26.97M	5.7%	$44.72	+31.0%	COM	09260D107
IVV	ISHARES TR	45,660	$18.63M	3.9%	$376.80	—	CORE S&P500 ETF	464287200
CSWC	CAPITAL SOUTHWEST CORP	823,517	$18.25M	3.9%	$8.27	+40.7%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	735,947	$16.21M	3.4%	$19.20	—	COM	293792107
AAPL	APPLE INC	99,527	$12.38M	2.6%	$94.93	+31.7%	COM	037833100
—	VY GLOBAL GROWTH	1,207,632	$12.24M	2.6%	$10.14	—	COM CL A	G9444H100
ELAN	ELANCO ANIMAL HEALTH INC	316,640	$9.325M	2.0%	$25.50	+20.6%	COM	28414H103
—	ROTH CH ACQUISITION III CO	873,035	$8.73M	1.8%	$10.00	—	UNIT 02/26/2026	77867Q201
AMZN	AMAZON COM INC	2,542	$8.292M	1.8%	$142.96	+10.9%	COM	023135106
MAIN	MAIN STR CAP CORP	211,696	$8.288M	1.8%	$29.65	+18.4%	COM	56035L104
V	VISA INC	35,055	$7.662M	1.6%	$193.35	+5.1%	COM CL A	92826C839
F	FORD MTR CO DEL	569,300	$6.974M	1.5%	$7.78	+11.5%	COM	345370860
DOCU	DOCUSIGN INC	31,814	$6.544M	1.4%	$218.85	+6.0%	COM	256163106
PAVE	GLOBAL X FDS	249,310	$6.26M	1.3%	$25.11	—	US INFR DEV ETF	37954Y673
PYPL	PAYPAL HLDGS INC	24,336	$6.215M	1.3%	$211.73	+19.0%	COM	70450Y103
T	AT&T INC	182,786	$5.559M	1.2%	$15.80	+2.2%	COM	00206R102
—	ROTH CH ACQUISITION II CO	542,300	$5.374M	1.1%	$9.91	—	COM	778673103
—	THERAPEUTICSMD INC	3,521,816	$4.719M	1.0%	$0.64	—	COM	88338N107
MO	ALTRIA GROUP INC	91,618	$4.687M	1.0%	$30.54	-0.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	52,463	$4.649M	1.0%	$58.86	+13.5%	COM	718172109
NOW	SERVICENOW INC	9,069	$4.631M	1.0%	$95.34	+10.7%	COM	81762P102
XOM	EXXON MOBIL CORP	81,191	$4.533M	1.0%	$46.67	-7.2%	COM	30231G102
CUE	CUE BIOPHARMA INC	352,534	$4.385M	0.9%	$15.88	-13.6%	COM	22978P106
CTAS	CINTAS CORP	12,357	$4.329M	0.9%	$68.40	+18.3%	COM	172908105
ARKK	ARK ETF TR	35,323	$4.237M	0.9%	$121.48	—	INNOVATION ETF	00214Q104
ZS	ZSCALER INC	22,158	$3.989M	0.8%	$198.66	0.0%	COM	98980G102
—	AVALARA INC	27,703	$3.891M	0.8%	$151.03	—	COM	05338G106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.563M	0.8%	$309458.20	+18.5%	CL A	084670108
ABNB	AIRBNB INC	19,467	$3.511M	0.7%	$185.28	0.0%	COM CL A	009066101
MSFT	MICROSOFT CORP	14,143	$3.456M	0.7%	$161.85	+37.7%	COM	594918104
—	LISTED FD TR	81,250	$3.395M	0.7%	$44.43	—	TRUESHS TECH AI	53656F821
DIS	DISNEY WALT CO	17,282	$3.235M	0.7%	$119.27	+51.1%	COM	254687106
—	BOQII HLDG LTD	570,192	$3.176M	0.7%	$5.91	—	SPONSORED ADS	09950L104
—	MAXAR TECHNOLOGIES INC	83,899	$3.174M	0.7%	$37.83	—	COM	57778K105
NVDA	NVIDIA CORPORATION	5,020	$2.815M	0.6%	$9.24	+45.0%	COM	67066G104
—	LAM RESEARCH CORP	4,242	$2.795M	0.6%	$375.06	—	COM	512807108
—	LISTED FD TR	76,330	$2.788M	0.6%	$33.89	—	TRUESHS ESG ACTV	53656F813
—	LIONHEART ACQUISITION CORP I	282,163	$2.785M	0.6%	$9.87	—	COM CL A	53625R104
BMY	BRISTOL-MYERS SQUIBB CO	40,884	$2.567M	0.5%	$42.86	+19.0%	COM	110122108
QURE	UNIQURE NV	73,070	$2.522M	0.5%	$40.97	-12.5%	SHS	N90064101
ABBV	ABBVIE INC	23,096	$2.441M	0.5%	$69.66	+27.6%	COM	00287Y109
GOOG	ALPHABET INC	1,068	$2.393M	0.5%	$69.44	+41.8%	CAP STK CL C	02079K107
—	REMARK HLDGS INC	895,300	$2.041M	0.4%	$2.28	—	COM	75955K102
GS	GOLDMAN SACHS GROUP INC	5,960	$1.946M	0.4%	$174.64	+58.6%	COM	38141G104
LLY	LILLY ELI & CO	10,179	$1.887M	0.4%	$144.37	+28.9%	COM	532457108
PFE	PFIZER INC	50,838	$1.832M	0.4%	$27.13	+3.3%	COM	717081103
TELA	TELA BIO INC	122,558	$1.826M	0.4%	$13.30	+13.2%	COM	872381108
CVS	CVS HEALTH CORP	24,024	$1.803M	0.4%	$59.87	+4.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	13,400	$1.786M	0.4%	$98.34	-0.3%	COM	459200101
INTU	INTUIT	4,396	$1.762M	0.4%	$303.28	+23.2%	COM	461202103
HD	HOME DEPOT INC	5,710	$1.743M	0.4%	$199.72	+22.4%	COM	437076102
META	FACEBOOK INC	5,530	$1.703M	0.4%	$215.43	+24.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	4,621	$1.699M	0.4%	$301.60	+12.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.697M	0.4%	$472.98	-1.2%	COM	00724F101
MRK	MERCK & CO. INC	21,544	$1.642M	0.3%	$65.44	-3.6%	COM	58933Y105
—	SPARK ENERGY INC	141,500	$1.511M	0.3%	$12.20	—	CL A COM	846511103
MDLZ	MONDELEZ INTL INC	25,126	$1.484M	0.3%	$47.14	+5.6%	CL A	609207105
JNJ	JOHNSON & JOHNSON	8,770	$1.438M	0.3%	$125.59	+12.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	24,444	$1.431M	0.3%	$41.08	+2.8%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	17,350	$1.421M	0.3%	$80.08	+7.5%	COM	007903107
—	KANSAS CITY SOUTHERN	5,324	$1.406M	0.3%	$181.63	—	COM NEW	485170302
ORCL	ORACLE CORP	18,610	$1.378M	0.3%	$52.75	+14.9%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	24,748	$1.375M	0.3%	$36.08	—	COM	931427108
—	TWITTER INC	19,700	$1.359M	0.3%	$47.16	—	COM	90184L102
WDAY	WORKDAY INC	5,250	$1.323M	0.3%	$199.10	+24.1%	CL A	98138H101
SV	SPRING VY ACQUISITION CORP	130,419	$1.305M	0.3%	$10.01	—	CL A	G8377A108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.299M	0.3%	$249.19	+79.0%	CL A	989207105
CRM	SALESFORCE COM INC	5,781	$1.276M	0.3%	$232.07	-5.2%	COM	79466L302
XYZ	SQUARE INC	5,163	$1.258M	0.3%	$121.25	+92.9%	CL A	852234103
PG	PROCTER AND GAMBLE CO	9,170	$1.249M	0.3%	$116.35	-0.6%	COM	742718109
SHV	ISHARES TR	10,925	$1.207M	0.3%	$110.66	—	SHORT TREAS BD	464288679
ECL	ECOLAB INC	5,597	$1.201M	0.3%	$188.44	+7.0%	COM	278865100
TXN	TEXAS INSTRS INC	6,167	$1.187M	0.3%	$117.40	+28.9%	COM	882508104
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$1.163M	0.2%	$24.64	+122.8%	COM	77313F106
KMI	KINDER MORGAN INC DEL	68,620	$1.152M	0.2%	$11.25	+2.8%	COM	49456B101
—	BARRICK GOLD CORP	58,000	$1.148M	0.2%	$23.80	—	COM	067901108
JPM	JPMORGAN CHASE & CO	7,254	$1.124M	0.2%	$85.44	+48.9%	COM	46625H100
BHC	BAUSCH HEALTH COS INC	35,013	$1.105M	0.2%	$19.32	+51.8%	COM	071734107
LOW	LOWES COS INC	5,706	$1.104M	0.2%	$140.47	+11.7%	COM	548661107
CVX	CHEVRON CORP NEW	10,400	$1.09M	0.2%	$90.01	-11.6%	COM	166764100
CI	CIGNA CORP NEW	4,493	$1.079M	0.2%	$166.68	+22.5%	COM	125523100
—	EARTHSTONE ENERGY INC	150,300	$1.075M	0.2%	$9.56	—	CL A	27032D304
AMGN	AMGEN INC	4,292	$1.065M	0.2%	$185.76	+10.2%	COM	031162100
MINT	PIMCO ETF TR	10,280	$1.048M	0.2%	$101.98	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	15,695	$1.038M	0.2%	$46.81	+15.5%	COM	458140100
AVGO	BROADCOM INC	2,073	$998K	0.2%	$30.27	+37.6%	COM	11135F101
WM	WASTE MGMT INC DEL	7,542	$973K	0.2%	$75.41	+43.4%	COM	94106L109
ABT	ABBOTT LABS	8,025	$964K	0.2%	$92.34	+17.6%	COM	002824100
LULU	LULULEMON ATHLETICA INC	3,150	$964K	0.2%	$291.01	+12.8%	COM	550021109
KO	COCA COLA CO	17,681	$932K	0.2%	$39.17	+10.8%	COM	191216100
SEB	SEABOARD CORP DEL	250	$922K	0.2%	$2981.84	+11.0%	COM	811543107
TWLO	TWILIO INC	2,600	$917K	0.2%	$246.54	+51.9%	CL A	90138F102
ET	ENERGY TRANSFER LP	118,580	$915K	0.2%	$5.59	—	COM UT LTD PTN	29273V100
RMD	RESMED INC	4,600	$907K	0.2%	$176.42	+9.0%	COM	761152107
MSI	MOTOROLA SOLUTIONS INC	4,735	$899K	0.2%	$136.41	+23.2%	COM NEW	620076307
—	ACTIVISION BLIZZARD INC	9,255	$896K	0.2%	$70.64	—	COM	00507V109
FDX	FEDEX CORP	3,200	$893K	0.2%	$136.47	+71.6%	COM	31428X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$893K	0.2%	$152.97	+23.9%	COM	874054109
BA	BOEING CO	3,360	$851K	0.2%	$174.29	+27.5%	COM	097023105
DDOG	DATADOG INC	9,290	$805K	0.2%	$91.16	+5.8%	CL A COM	23804L103
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$793K	0.2%	$407.40	+15.6%	COM	883556102
GLP	GLOBAL PARTNERS LP	36,950	$789K	0.2%	$13.10	—	COM UNITS	37946R109
QSR	RESTAURANT BRANDS INTL INC	11,824	$787K	0.2%	$55.77	+11.1%	COM	76131D103
—	SPRINGWORKS THERAPEUTICS INC	11,200	$787K	0.2%	$58.48	—	COM	85205L107
MRNA	MODERNA INC	6,000	$786K	0.2%	$144.91	0.0%	COM	60770K107
EA	ELECTRONIC ARTS INC	5,350	$760K	0.2%	$132.53	+1.8%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	1,239	$758K	0.2%	$590.04	+5.9%	CL A	16119P108
—	XILINX INC	5,775	$758K	0.2%	$118.51	—	COM	983919101
—	LINDE PLC	2,700	$756K	0.2%	$238.15	—	SHS	G5494J103
CE	CELANESE CORP DEL	5,000	$755K	0.2%	$90.84	+39.0%	COM	150870103
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$740K	0.2%	$53.70	+21.5%	COM	75513E101
—	GLAXOSMITHKLINE PLC	20,700	$739K	0.2%	$39.30	—	SPONSORED ADR	37733W105
CSX	CSX CORP	7,500	$727K	0.2%	$22.95	+24.5%	COM	126408103
OKE	ONEOK INC NEW	14,199	$719K	0.2%	$32.23	+7.1%	COM	682680103
—	BLACKROCK INC	946	$713K	0.2%	$554.62	—	COM	09247X101
HCA	HCA HEALTHCARE INC	3,631	$678K	0.1%	$118.28	+42.9%	COM	40412C101
ELV	ANTHEM INC	1,900	$669K	0.1%	$248.81	+20.9%	COM	036752103
MGNX	MACROGENICS INC	20,915	$659K	0.1%	$27.30	-11.1%	COM	556099109
PNC	PNC FINL SVCS GROUP INC	3,676	$655K	0.1%	$88.70	+56.2%	COM	693475105
MCK	MCKESSON CORP	3,370	$651K	0.1%	$146.77	+20.8%	COM	58155Q103
TGT	TARGET CORP	3,121	$637K	0.1%	$121.50	+34.3%	COM	87612E106
WMT	WALMART INC	4,608	$626K	0.1%	$39.28	+10.2%	COM	931142103
EXAS	EXACT SCIENCES CORP	4,800	$620K	0.1%	$86.36	+58.5%	COM	30063P105
—	BLACKROCK CORE BD TR	38,955	$612K	0.1%	$13.58	—	SHS BEN INT	09249E101
KLAC	KLA CORP	1,750	$609K	0.1%	$186.13	+53.6%	COM NEW	482480100
SBUX	STARBUCKS CORP	5,363	$606K	0.1%	$70.79	+32.8%	COM	855244109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,700	$599K	0.1%	$123.97	+32.7%	SHS USD	G50871105
CMCSA	COMCAST CORP NEW	10,877	$594K	0.1%	$37.81	+22.1%	CL A	20030N101
—	ATLASSIAN CORP PLC	2,730	$594K	0.1%	$193.41	—	CL A	G06242104
GD	GENERAL DYNAMICS CORP	3,200	$591K	0.1%	$132.04	+11.3%	COM	369550108
APD	AIR PRODS & CHEMS INC	2,075	$584K	0.1%	$198.67	+20.9%	COM	009158106
NSC	NORFOLK SOUTHN CORP	2,175	$584K	0.1%	$150.98	+51.6%	COM	655844108
MDT	MEDTRONIC PLC	4,744	$572K	0.1%	$86.23	+17.9%	SHS	G5960L103
SYK	STRYKER CORPORATION	2,266	$561K	0.1%	$183.63	+24.0%	COM	863667101
MCD	MCDONALDS CORP	2,500	$560K	0.1%	$142.85	+33.9%	COM	580135101
KR	KROGER CO	15,000	$557K	0.1%	$30.80	+0.0%	COM	501044101
—	FAST ACQUISITION CORP	44,923	$557K	0.1%	$12.40	—	COM CL A	311875108
—	MERUS N V	24,870	$554K	0.1%	$13.39	—	COM	N5749R100
NKE	NIKE INC	4,030	$550K	0.1%	$66.94	+93.6%	CL B	654106103
MOH	MOLINA HEALTHCARE INC	2,370	$548K	0.1%	$181.95	+22.6%	COM	60855R100
PEP	PEPSICO INC	3,815	$546K	0.1%	$115.49	+2.1%	COM	713448108
HPQ	HP INC	16,872	$545K	0.1%	$15.17	+53.8%	COM	40434L105
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$536K	0.1%	$27.43	0.0%	CL A	69608A108
LFUS	LITTELFUSE INC	2,000	$534K	0.1%	$177.53	+50.0%	COM	537008104
—	REDFIN CORP	8,300	$534K	0.1%	$78.07	—	COM	75737F108
LMT	LOCKHEED MARTIN CORP	1,389	$524K	0.1%	$329.03	-8.8%	COM	539830109
—	NUVEEN AMT FREE QLTY MUN INC	35,007	$522K	0.1%	$14.53	—	COM	670657105
—	ALEXION PHARMACEUTICALS INC	3,400	$518K	0.1%	$115.83	—	COM	015351109
UNH	UNITEDHEALTH GROUP INC	1,400	$513K	0.1%	$231.27	+38.2%	COM	91324P102
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$513K	0.1%	$9.77	—	COM	46468P102
EZPW	EZCORP INC	102,500	$509K	0.1%	$4.97	+1.1%	CL A NON VTG	302301106
CYTK	CYTOKINETICS INC	21,755	$508K	0.1%	$23.39	-8.7%	COM NEW	23282W605
ARGX	ARGENX SE	1,830	$507K	0.1%	$278.14	—	SPONSORED ADR	04016X101
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$502K	0.1%	$30.66	+35.2%	COM	462260100
—	VISTAS MEDIA ACQUISITION CO	49,800	$496K	0.1%	$9.96	—	COM CL A	92840T107
KNSL	KINSALE CAP GROUP INC	3,000	$495K	0.1%	$182.15	-0.2%	COM	49714P108
—	NUVEEN QUALITY MUNCP INCOME	32,372	$494K	0.1%	$14.66	—	COM	67066V101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$492K	0.1%	$136.27	+10.4%	COM	02043Q107
—	PMV CONSUMER ACQUISITION COR	50,000	$490K	0.1%	$9.80	—	COM	693486102
PRAA	PRA GROUP INC	13,421	$490K	0.1%	$41.57	-12.6%	COM	69354N106
PHG	KONINKLIJKE PHILIPS N V	8,162	$481K	0.1%	$48.27	—	NY REG SH NEW	500472303
—	MARATHON OIL CORP	45,000	$481K	0.1%	$12.41	—	COM	565849106
NUE	NUCOR CORP	6,000	$479K	0.1%	$40.31	+39.1%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$475K	0.1%	$59.95	+19.5%	CL A	192446102
AZN	ASTRAZENECA PLC	9,500	$472K	0.1%	$53.20	—	SPONSORED ADR	046353108
AN	AUTONATION INC	5,000	$466K	0.1%	$52.10	+53.8%	COM	05329W102
UNP	UNION PAC CORP	2,100	$465K	0.1%	$164.87	+14.1%	COM	907818108
GVI	ISHARES TR	4,000	$459K	0.1%	$114.75	—	INTRM GOV CR ETF	464288612
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$456K	0.1%	$125.00	+25.3%	COM	053015103
NET	CLOUDFLARE INC	6,443	$453K	0.1%	$30.18	+155.4%	CL A COM	18915M107
USB	US BANCORP DEL	7,960	$452K	0.1%	$29.35	+37.4%	COM NEW	902973304
HPE	HEWLETT PACKARD ENTERPRISE C	28,372	$451K	0.1%	$8.08	+48.2%	COM	42824C109
AXP	AMERICAN EXPRESS CO	3,042	$448K	0.1%	$91.89	+35.3%	COM	025816109
CLX	CLOROX CO DEL	2,283	$443K	0.1%	$187.88	-12.2%	COM	189054109
DBX	DROPBOX INC	15,970	$441K	0.1%	$20.82	+15.5%	CL A	26210C104
—	KAYNE ANDERSON ENERGY INFRST	61,200	$439K	0.1%	$13.02	—	COM	486606106
XENE	XENON PHARMACEUTICALS INC	24,500	$432K	0.1%	$11.77	+44.0%	COM	98420N105
BAX	BAXTER INTL INC	5,100	$432K	0.1%	$75.07	-4.8%	COM	071813109
TYL	TYLER TECHNOLOGIES INC	1,000	$425K	0.1%	$335.55	+28.7%	COM	902252105
MPT	MEDICAL PPTYS TRUST INC	19,800	$421K	0.1%	$15.39	—	COM	58463J304
KURA	KURA ONCOLOGY INC	14,900	$421K	0.1%	$22.08	+43.3%	COM	50127T109
—	DISH NETWORK CORPORATION	10,900	$411K	0.1%	$32.37	—	CL A	25470M109
SCI	SERVICE CORP INTL	8,000	$408K	0.1%	$42.66	+17.4%	COM	817565104
INCY	INCYTE CORP	5,000	$407K	0.1%	$96.47	-11.5%	COM	45337C102
—	NEW BEGINNINGS ACQUISITION C	39,600	$407K	0.1%	$10.28	—	COM	64222H100
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$404K	0.1%	$19.15	—	COM	45781W109
LADR	LADDER CAP CORP	34,100	$402K	0.1%	$7.10	—	CL A	505743104
DOX	AMDOCS LTD	5,500	$401K	0.1%	$53.34	+27.7%	SHS	G02602103
AVT	AVNET INC	9,570	$397K	0.1%	$24.00	+42.2%	COM	053807103
UHS	UNIVERSAL HLTH SVCS INC	2,890	$395K	0.1%	$104.18	+24.0%	CL B	913903100
CL	COLGATE PALMOLIVE CO	4,920	$392K	0.1%	$67.34	+3.9%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	4,620	$388K	0.1%	$78.03	+8.3%	COM	28176E108
—	GENERAL ELECTRIC CO	28,877	$386K	0.1%	$6.79	—	COM	369604103
EFX	EQUIFAX INC	2,100	$380K	0.1%	$142.07	+20.1%	COM	294429105
—	INVESCO TR INVT GRADE NEW YO	29,000	$379K	0.1%	$12.28	—	COM	46131T101
DXCM	DEXCOM INC	1,000	$369K	0.1%	$104.48	-10.2%	COM	252131107
XBFZX	BLACKROCK CALIF MUN INCOME T	25,500	$367K	0.1%	$13.22	—	SH BEN INT	09248E102
—	SOUTHWESTERN ENERGY CO	79,008	$367K	0.1%	$2.98	—	COM	845467109
XLY	SELECT SECTOR SPDR TR	2,108	$354K	0.1%	$127.62	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	6,775	$351K	0.1%	$35.36	+14.9%	COM	17275R102
—	ARES ACQUISITION CORPORATION	35,000	$345K	0.1%	$9.86	—	COM CL A	G33032106
TRGP	TARGA RES CORP	10,840	$344K	0.1%	$22.35	+25.4%	COM	87612G101
—	ROTH CH ACQUISITION II CO	271,150	$344K	0.1%	$1.27	—	*W EXP 09/16/202	778673111
COP	CONOCOPHILLIPS	6,458	$342K	0.1%	$41.39	0.0%	COM	20825C104
—	GALILEO ACQUISITION CORP	33,780	$338K	0.1%	$9.91	—	SHS	G3770A102
—	OYSTER ENTERPRISES ACQ CORP	35,000	$338K	0.1%	$9.66	—	COM CL A	69242M104
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$336K	0.1%	$29.96	-1.5%	COM	29664W105
GEL	GENESIS ENERGY L P	35,700	$334K	0.1%	$4.51	—	UNIT LTD PARTN	371927104
ETN	EATON CORP PLC	2,400	$332K	0.1%	$103.87	+14.5%	SHS	G29183103
—	CERNER CORP	4,600	$332K	0.1%	$70.77	—	COM	156782104
XLC	SELECT SECTOR SPDR TR	4,500	$330K	0.1%	$54.00	—	COMMUNICATION	81369Y852
BAC	BK OF AMERICA CORP	8,519	$330K	0.1%	$23.66	+29.5%	COM	060505104
—	VERITEX HLDGS INC	10,000	$327K	0.1%	$32.70	—	COM	923451108
NEE	NEXTERA ENERGY INC	4,268	$323K	0.1%	$62.22	+10.6%	COM	65339F101
GM	GENERAL MTRS CO	5,590	$321K	0.1%	$51.24	0.0%	COM	37045V100
CAT	CATERPILLAR INC	1,375	$319K	0.1%	$106.19	+78.1%	COM	149123101
WING	WINGSTOP INC	2,500	$318K	0.1%	$140.61	0.0%	COM	974155103
LYFT	LYFT INC	5,000	$316K	0.1%	$31.62	+76.5%	CL A COM	55087P104
RDFI	COLLABORATIVE INVESTMNT SER	10,991	$315K	0.1%	$27.15	—	RAREVIEW DYNAMIC	19423L722
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$312K	0.1%	$99.50	-17.9%	COM	09061G101
NVAX	NOVAVAX INC	1,700	$308K	0.1%	$199.27	0.0%	COM NEW	670002401
CCI	CROWN CASTLE INTL CORP NEW	1,787	$308K	0.1%	$125.31	+1.6%	COM	22822V101
—	PROGRESS ACQUISITION CORP	31,500	$307K	0.1%	$9.75	—	COM CL A	74327P105
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$306K	0.1%	$15.29	+1.4%	COM	22663K107
XOP	SPDR SER TR	3,750	$305K	0.1%	$58.40	—	S&P OILGAS EXP	78468R556
DUK	DUKE ENERGY CORP NEW	3,142	$303K	0.1%	$68.84	+9.6%	COM NEW	26441C204
—	DPCM CAP INC	29,995	$302K	0.1%	$10.07	—	COM CL A	23344P101
GOOGL	ALPHABET INC	146	$301K	0.1%	$74.67	+31.2%	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,161	$301K	0.1%	$139.25	+59.4%	COM	231021106
BRSL	INTERNATIONAL GAME TECHNOLOG	18,700	$300K	0.1%	$7.59	+64.1%	SHS USD	G4863A108
L	LOEWS CORP	5,494	$292K	0.1%	$39.41	+21.4%	COM	540424108
MUSA	MURPHY USA INC	2,000	$288K	0.1%	$128.55	-2.0%	COM	626755102
SCM	STELLUS CAP INVT CORP	22,509	$286K	0.1%	$12.97	-11.7%	COM	858568108
SPY	SPDR S&P 500 ETF TR	720	$285K	0.1%	$338.95	—	TR UNIT	78462F103
—	GLOBAL BLOOD THERAPEUTICS IN	6,750	$285K	0.1%	$60.44	—	COM	37890U108
—	ADIT EDTECH ACQUISITION CORP	29,000	$281K	0.1%	$9.69	—	COMMON STOCK	007024102
—	PROPERTY SOLUTIONS ACQUISITI	20,000	$281K	0.1%	$14.05	—	COM	74348Q108
—	TFF PHARMACEUTICALS INC	21,326	$278K	0.1%	$15.94	—	COM	87241J104
—	CROWN ELECTROKINETICS CORP	63,758	$275K	0.1%	$4.31	—	COM NEW	228339206
NMFC	NEW MTN FIN CORP	21,875	$271K	0.1%	$6.14	+15.8%	COM	647551100
PFF	ISHARES TR	7,000	$269K	0.1%	$38.43	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	4,000	$268K	0.1%	$42.34	+34.4%	COM	808513105
ELF	E L F BEAUTY INC	10,000	$268K	0.1%	$24.96	0.0%	COM	26856L103
—	SIGMATRON INTL INC	48,314	$259K	0.1%	$9.04	—	COM	82661L101
HRL	HORMEL FOODS CORP	5,250	$251K	0.1%	$41.01	0.0%	COM	440452100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$251K	0.1%	$36.58	—	COM UNIT RP LP	559080106
—	KINS TECHNOLOGY GROUP INC	25,000	$247K	0.1%	$9.88	—	COM CL A	49714K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	964	$246K	0.1%	$220.20	+10.3%	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	1,375	$243K	0.1%	$29.45	0.0%	COM	892356106
WASH	WASHINGTON TR BANCORP	4,685	$242K	0.1%	$27.94	+27.1%	COM	940610108
PGEN	PRECIGEN INC	35,000	$241K	0.1%	$4.75	+78.1%	COM	74017N105
—	ZOGENIX INC	12,420	$240K	0.1%	$18.68	—	COM NEW	98978L204
—	MOTIVE CAPITAL CORP	24,000	$239K	0.1%	$9.96	—	SHS CL A	G6293A103
AEP	AMERICAN ELEC PWR CO INC	2,813	$238K	0.1%	$67.49	0.0%	COM	025537101
LUMN	LUMEN TECHNOLOGIES INC	17,720	$237K	0.1%	$10.83	0.0%	COM	550241103
—	CAPSTAR SPL PURP ACQUISITION	23,962	$235K	0.0%	$9.81	—	COM CL A	14070Y101
—	NUVEEN NEW YORK AMT QLT MUNI	16,270	$222K	0.0%	$13.16	—	COM	670656107
VIRT	VIRTU FINL INC	7,050	$219K	0.0%	$27.58	0.0%	CL A	928254101
—	AMERICA FIRST MULTIFAMILY IN	39,500	$218K	0.0%	$4.25	—	BEN UNIT CTF	02364V107
DEO	DIAGEO PLC	1,325	$218K	0.0%	$158.49	—	SPON ADR NEW	25243Q205
CFR	CULLEN FROST BANKERS INC	2,000	$218K	0.0%	$89.31	0.0%	COM	229899109
—	LANDMARK INFRASTRCTUR PARTR	17,960	$212K	0.0%	$9.21	—	COM UNIT LTD	51508J108
UYG	PROSHARES TR	4,000	$211K	0.0%	$52.75	—	ULTRA FNCLS NEW	74347X633
—	CADENCE BANCORPORATION	10,000	$207K	0.0%	$16.80	—	CL A	12739A100
—	ASTREA ACQUISITION CORP	21,000	$204K	0.0%	$9.71	—	COM CL A	04637C106
—	TEEKAY LNG PARTNERS L P	14,150	$204K	0.0%	$14.96	—	PRTNRSP UNITS	Y8564M105
MPLX	MPLX LP	7,823	$203K	0.0%	$25.95	—	COM UNIT REP LTD	55336V100
—	VECTOR ACQUISITION CORP	17,000	$201K	0.0%	$11.82	—	COM CL A	G9442R126
DELL	DELL TECHNOLOGIES INC	2,200	$201K	0.0%	$37.55	0.0%	CL C	24703L202
AR	ANTERO RESOURCES CORP	19,500	$199K	0.0%	$12.67	-33.1%	COM	03674X106
—	CATCHMARK TIMBER TR INC	19,400	$197K	0.0%	$8.87	—	CL A	14912Y202
—	NEW YORK CMNTY BANCORP INC	15,500	$196K	0.0%	$10.73	—	COM	649445103
—	RIVERNORTH MANAGED DUR MUN I	10,300	$195K	0.0%	$16.89	—	COM	76882H105
—	SILVER CREST ACQUISITION COR	20,000	$194K	0.0%	$9.70	—	CL A SHS	G81355102
AVO	MISSION PRODUCE INC	10,000	$190K	0.0%	$13.51	+42.1%	COM	60510V108
—	ISHARES GOLD TR	10,000	$163K	0.0%	$16.30	—	ISHARES	464285105
—	BROADMARK RLTY CAP INC	15,000	$157K	0.0%	$10.47	—	COM	11135B100
—	NUVEEN NEW YORK QLT MUN INC	10,600	$152K	0.0%	$14.06	—	COM	67066X107
—	MERIDA MERGER CORP I	15,000	$149K	0.0%	$9.80	—	COM	58953M106
—	APTOSE BIOSCIENCES INC	25,415	$144K	0.0%	$5.67	—	COM NEW	03835T200
—	OMNICHANNEL ACQUISITION CORP	14,000	$139K	0.0%	$9.93	—	COM CL A	68218L108
—	BOWX ACQUISITION CORP	10,242	$128K	0.0%	$12.50	—	CL A	103085106
—	MARLIN TECHNOLOGY CORP	12,495	$121K	0.0%	$9.68	—	CL A SHS	G58411102
—	WAITR HLDGS INC	40,000	$117K	0.0%	$2.44	—	COM	930752100
—	UNION ACQUISITION CORP II	10,188	$102K	0.0%	$9.92	—	SHS	G9402Q100
—	GIGCAPITAL2 INC	10,000	$100K	0.0%	$11.00	—	COM	375036100
—	26 CAPITAL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	COM CL A	90138P100
—	7GC & CO HOLDINGS INC	10,000	$98,000	0.0%	$9.80	—	COM CL A	81786A107
—	JACK CREEK INVESTMENT CORP	10,000	$98,000	0.0%	$9.80	—	CL A SHS	G4989X115
—	GRAN TIERRA ENERGY INC	123,667	$87,000	0.0%	$0.22	—	COM	38500T101
—	RELIANCE GLOBAL GROUP INC	15,000	$65,000	0.0%	$4.33	—	COM NEW	75946W207
NOK	NOKIA CORP	12,031	$48,000	0.0%	$3.99	—	SPONSORED ADR	654902204
—	MINERVA NEUROSCIENCES INC	12,000	$32,000	0.0%	$3.42	—	COM	603380106
HNRG	HALLADOR ENERGY COMPANY	13,165	$25,000	0.0%	$8.63	-80.3%	COM	40609P105
—	EAST STONE ACQUISITION CORP	10,000	$3,000	0.0%	$0.30	—	RIGHT 12/31/2026	G2911D132