Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	157,206	$55.72M	10.8%	$354.43	$122.78	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	358,680	$34.85M	6.8%	$97.16 *	$44.72	+70.5%	COM	09260D107
AAPL	APPLE INC	173,659	$24.13M	4.7%	$138.93 *	$108.38	+16.7%	COM	037833100
—	VY GLOBAL GROWTH	2,351,474	$23.53M	4.6%	$10.00	$10.07	—	COM CL A	G9444H100
CSWC	CAPITAL SOUTHWEST CORP	752,757	$17.49M	3.4%	$23.23 *	$8.27	+74.7%	COM	140501107
MAIN	MAIN STR CAP CORP	371,327	$15.26M	3.0%	$41.09	$34.77	+19.5%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	535,447	$12.92M	2.5%	$24.14	$19.20	—	COM	293792107
V	VISA INC	43,169	$10.32M	2.0%	$239.15 *	$198.54	+11.3%	COM CL A	92826C839
PAVE	GLOBAL X FDS	348,014	$8.867M	1.7%	$25.48	$25.21	—	US INFR DEV ETF	37954Y673
—	ROTH CH ACQUISITION III CO	799,950	$7.896M	1.5%	$9.87	$9.87	—	COM	77867Q102
ARKK	ARK ETF TR	59,559	$7.789M	1.5%	$130.78	$125.27	—	INNOVATION ETF	00214Q104
ELAN	ELANCO ANIMAL HEALTH INC	200,200	$6.945M	1.3%	$34.69 *	$25.50	+29.3%	COM	28414H103
—	LAM RESEARCH CORP	10,498	$6.529M	1.3%	$621.93	$522.17	—	COM	512807108
—	ROTH CH ACQUISITION II CO	587,800	$5.838M	1.1%	$9.93	$9.91	—	COM	778673103
—	ETF MANAGERS TR	83,500	$5.064M	1.0%	$60.65	$60.65	—	PRIME CYBR SCRTY	26924G201
CTAS	CINTAS CORP	12,357	$4.73M	0.9%	$382.78 *	$68.40	+24.2%	COM	172908105
—	SPLUNK INC	31,279	$4.47M	0.9%	$142.91	$142.91	—	COM	848637104
TRIP	TRIPADVISOR INC	109,884	$4.331M	0.8%	$39.41 *	$45.16	0.0%	COM	896945201
—	AVALARA INC	25,035	$4.156M	0.8%	$166.01	$151.03	—	COM	05338G106
NVDA	NVIDIA CORPORATION	5,001	$4.118M	0.8%	$823.44 *	$9.24	+73.0%	COM	67066G104
—	THERAPEUTICSMD INC	3,440,816	$4.095M	0.8%	$1.19	$0.64	—	COM	88338N107
MSFT	MICROSOFT CORP	14,243	$3.917M	0.8%	$275.01 *	$161.85	+51.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,662	$3.821M	0.7%	$154.93 *	$123.77	+12.9%	COM	46625H100
—	LISTED FD TR	81,250	$3.789M	0.7%	$46.63	$44.43	—	TRUESHS TECH AI	53656F821
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.752M	0.7%	$416888.89	$309458.20	+35.8%	CL A	084670108
—	ENDEAVOR GROUP HLDGS INC	131,902	$3.655M	0.7%	$27.71	$27.71	—	CL A COM	29260Y109
NOW	SERVICENOW INC	6,240	$3.485M	0.7%	$558.49 *	$95.34	+6.3%	COM	81762P102
AMZN	AMAZON COM INC	894	$3.229M	0.6%	$3611.86 *	$142.96	+16.3%	COM	023135106
—	APTOSE BIOSCIENCES INC	945,208	$3.083M	0.6%	$3.26	$3.33	—	COM NEW	03835T200
PATH	UIPATH INC	47,248	$3.059M	0.6%	$64.74 *	$73.33	0.0%	CL A	90364P105
INCY	INCYTE CORP	36,400	$3.059M	0.6%	$84.04	$85.19	-2.1%	COM	45337C102
—	LISTED FD TR	76,330	$2.984M	0.6%	$39.09	$33.89	—	TRUESHS ESG ACTV	53656F813
Z	ZILLOW GROUP INC	24,906	$2.981M	0.6%	$119.69	$121.69	0.0%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	16,692	$2.903M	0.6%	$173.92	$119.27	+47.3%	COM	254687106
GOOG	ALPHABET INC	1,096	$2.837M	0.6%	$2588.50 *	$70.69	+67.4%	CAP STK CL C	02079K107
—	LIONHEART ACQUISITION CORP I	282,163	$2.776M	0.5%	$9.84	$9.87	—	COM CL A	53625R104
CUE	CUE BIOPHARMA INC	247,924	$2.772M	0.5%	$11.18 *	$15.88	-18.6%	COM	22978P106
BMY	BRISTOL-MYERS SQUIBB CO	40,864	$2.728M	0.5%	$66.76 *	$42.86	+25.7%	COM	110122108
—	BOQII HLDG LTD	597,926	$2.684M	0.5%	$4.49	$5.84	—	SPONSORED ADS	09950L104
ABBV	ABBVIE INC	23,256	$2.681M	0.5%	$115.28 *	$69.66	+36.0%	COM	00287Y109
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.452M	0.5%	$29.48	$29.48	—	COM	35909D109
LUV	SOUTHWEST AIRLS CO	46,810	$2.452M	0.5%	$52.38 *	$55.76	0.0%	COM	844741108
LLY	LILLY ELI & CO	10,164	$2.351M	0.5%	$231.31 *	$144.37	+32.9%	COM	532457108
ALK	ALASKA AIR GROUP INC	39,555	$2.341M	0.5%	$59.18 *	$67.48	0.0%	COM	011659109
—	EROS STX GLOBAL CORPORATION	1,519,478	$2.325M	0.5%	$1.53	$1.53	—	SHS NEW	G3788M114
—	COUPA SOFTWARE INC	8,236	$2.284M	0.4%	$277.32	$277.32	—	COM	22266L106
INTU	INTUIT	4,396	$2.202M	0.4%	$500.91 *	$303.28	+39.0%	COM	461202103
PYPL	PAYPAL HLDGS INC	7,519	$2.199M	0.4%	$292.46 *	$211.73	+24.5%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	5,908	$2.186M	0.4%	$370.01 *	$174.64	+82.9%	COM	38141G104
IVV	ISHARES TR	4,983	$2.162M	0.4%	$433.88	$376.80	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$2.052M	0.4%	$596.51 *	$472.98	+9.0%	COM	00724F101
F	FORD MTR CO DEL	135,500	$2.013M	0.4%	$14.86 *	$7.78	+29.6%	COM	345370860
T	AT&T INC	69,565	$2.012M	0.4%	$28.92 *	$15.80	+7.5%	COM	00206R102
QURE	UNIQURE NV	68,070	$2.004M	0.4%	$29.44 *	$40.97	-18.2%	SHS	N90064101
MO	ALTRIA GROUP INC	41,618	$1.973M	0.4%	$47.41 *	$30.54	+11.3%	COM	02209S103
META	FACEBOOK INC	5,566	$1.955M	0.4%	$351.24 *	$215.43	+47.9%	CL A	30303M102
TELA	TELA BIO INC	121,019	$1.95M	0.4%	$16.11 *	$13.30	+3.0%	COM	872381108
HD	HOME DEPOT INC	5,710	$1.82M	0.4%	$318.74 *	$199.72	+42.1%	COM	437076102
—	REMARK HLDGS INC	966,300	$1.797M	0.3%	$1.86	$2.25	—	COM	75955K102
MA	MASTERCARD INCORPORATED	4,621	$1.727M	0.3%	$373.73 *	$301.60	+20.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	17,463	$1.724M	0.3%	$98.72 *	$58.86	+29.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	18,250	$1.723M	0.3%	$94.41 *	$80.12	+0.9%	COM	007903107
PENN	PENN NATL GAMING INC	22,894	$1.703M	0.3%	$74.39 *	$86.12	0.0%	COM	707569109
MRK	MERCK & CO INC	21,544	$1.682M	0.3%	$78.07 *	$65.44	-2.0%	COM	58933Y105
—	EARTHSTONE ENERGY INC	150,300	$1.664M	0.3%	$11.07	$9.56	—	CL A	27032D304
PFE	PFIZER INC	40,861	$1.604M	0.3%	$39.26 *	$27.13	+14.2%	COM	717081103
MDLZ	MONDELEZ INTL INC	24,926	$1.554M	0.3%	$62.34 *	$47.14	+15.9%	CL A	609207105
ORCL	ORACLE CORP	18,610	$1.546M	0.3%	$83.07 *	$52.75	+39.5%	COM	68389X105
—	KANSAS CITY SOUTHERN	5,324	$1.508M	0.3%	$283.25	$181.63	—	COM NEW	485170302
SV	SPRING VY ACQUISITION CORP	146,328	$1.465M	0.3%	$10.01	$10.01	—	CL A	G8377A108
JNJ	JOHNSON & JOHNSON	8,780	$1.46M	0.3%	$166.29 *	$125.59	+15.4%	COM	478160104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.457M	0.3%	$544.27 *	$249.19	+100.0%	CL A	989207105
CRM	SALESFORCE COM INC	5,761	$1.441M	0.3%	$250.13 *	$232.07	-1.9%	COM	79466L302
—	FORESIGHT ACQUISITION CORP	139,998	$1.386M	0.3%	$9.90	$9.90	—	CL A	34552Y106
—	TWITTER INC	19,700	$1.383M	0.3%	$70.20	$47.16	—	COM	90184L102
ECL	ECOLAB INC	6,597	$1.378M	0.3%	$208.88	$191.16	+7.9%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	24,444	$1.374M	0.3%	$56.21 *	$41.08	+5.7%	COM	92343V104
XOM	EXXON MOBIL CORP	21,225	$1.338M	0.3%	$63.04 *	$46.67	+7.2%	COM	30231G102
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$1.255M	0.2%	$45.29 *	$24.64	+76.3%	COM	77313F106
WDAY	WORKDAY INC	5,250	$1.252M	0.2%	$238.48	$199.10	+20.8%	CL A	98138H101
PG	PROCTER AND GAMBLE CO	9,170	$1.242M	0.2%	$135.44 *	$116.35	+3.8%	COM	742718109
—	BARRICK GOLD CORP	57,500	$1.189M	0.2%	$20.68	$23.80	—	COM	067901108
—	WALGREENS BOOTS ALLIANCE INC	24,748	$1.186M	0.2%	$47.92	$36.08	—	COM	931427108
TXN	TEXAS INSTRS INC	6,167	$1.18M	0.2%	$191.34 *	$117.40	+39.9%	COM	882508104
XYZ	SQUARE INC	4,783	$1.179M	0.2%	$246.50 *	$121.25	+91.3%	CL A	852234103
KMI	KINDER MORGAN INC DEL	63,620	$1.167M	0.2%	$18.34 *	$11.25	+22.0%	COM	49456B101
RMD	RESMED INC	4,600	$1.14M	0.2%	$247.83 *	$176.42	+14.5%	COM	761152107
LULU	LULULEMON ATHLETICA INC	3,000	$1.114M	0.2%	$371.33 *	$291.01	+13.2%	COM	550021109
LOW	LOWES COS INC	5,706	$1.111M	0.2%	$194.71 *	$140.47	+27.8%	COM	548661107
WM	WASTE MGMT INC DEL	7,542	$1.057M	0.2%	$140.15 *	$75.41	+70.5%	COM	94106L109
CI	CIGNA CORP NEW	4,493	$1.057M	0.2%	$235.25 *	$166.68	+37.8%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.055M	0.2%	$222.81 *	$136.41	+38.4%	COM NEW	620076307
MINT	PIMCO ETF TR	10,280	$1.048M	0.2%	$101.95	$101.98	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	4,292	$1.046M	0.2%	$243.71 *	$185.76	+14.4%	COM	031162100
BHC	BAUSCH HEALTH COS INC	35,013	$1.038M	0.2%	$29.65 *	$19.32	+56.8%	COM	071734107
TWLO	TWILIO INC	2,600	$1.025M	0.2%	$394.23 *	$246.54	+40.8%	CL A	90138F102
DDOG	DATADOG INC	9,290	$1.01M	0.2%	$108.72 *	$91.16	-0.9%	CL A COM	23804L103
SEB	SEABOARD CORP DEL	250	$967K	0.2%	$3868.00 *	$2981.84	+24.2%	COM	811543107
GLP	GLOBAL PARTNERS LP	36,950	$958K	0.2%	$25.93	$13.10	—	COM UNITS	37946R109
FDX	FEDEX CORP	3,200	$943K	0.2%	$294.69 *	$136.47	+98.1%	COM	31428X106
—	SPRINGWORKS THERAPEUTICS INC	11,200	$939K	0.2%	$83.84	$58.48	—	COM	85205L107
ABT	ABBOTT LABS	7,860	$933K	0.2%	$118.70 *	$92.34	+16.2%	COM	002824100
AVGO	BROADCOM INC	1,964	$930K	0.2%	$473.52 *	$30.27	+38.9%	COM	11135F101
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$888K	0.2%	$729.66 *	$590.04	+14.1%	CL A	16119P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,000	$883K	0.2%	$147.17	$149.59	0.0%	COM	109194100
INTC	INTEL CORP	15,695	$880K	0.2%	$56.07 *	$46.81	+14.4%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$879K	0.2%	$517.06 *	$407.40	+14.4%	COM	883556102
—	ACTIVISION BLIZZARD INC	9,255	$874K	0.2%	$94.44	$70.64	—	COM	00507V109
—	MUDRICK CAPITAL ACQU CORP II	69,630	$867K	0.2%	$12.45	$12.45	—	COM CL A	62477L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$846K	0.2%	$174.07	$152.97	+16.1%	COM	874054109
—	XILINX INC	5,775	$832K	0.2%	$144.07	$118.51	—	COM	983919101
—	BLACKROCK INC	946	$827K	0.2%	$874.21	$554.62	—	COM	09247X101
DOCU	DOCUSIGN INC	2,864	$825K	0.2%	$288.06 *	$218.85	+2.2%	COM	256163106
COIN	COINBASE GLOBAL INC	3,250	$823K	0.2%	$253.23 *	$259.62	0.0%	COM CL A	19260Q107
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$818K	0.2%	$85.70 *	$53.70	+41.0%	COM	75513E101
OKE	ONEOK INC NEW	14,199	$790K	0.2%	$55.64 *	$32.23	+28.1%	COM	682680103
NET	CLOUDFLARE INC	7,443	$788K	0.2%	$105.87 *	$37.25	+122.2%	CL A COM	18915M107
—	LINDE PLC	2,700	$781K	0.2%	$289.26	$238.15	—	SHS	G5494J103
HCA	HCA HEALTHCARE INC	3,631	$780K	0.2%	$214.82 *	$118.28	+65.5%	COM	40412C101
—	SPARK ENERGY INC	68,500	$776K	0.2%	$11.33	$12.20	—	CL A COM	846511103
TGT	TARGET CORP	3,121	$765K	0.1%	$245.11 *	$121.50	+57.6%	COM	87612E106
EA	ELECTRONIC ARTS INC	5,350	$765K	0.1%	$142.99 *	$132.53	+4.4%	COM	285512109
CE	CELANESE CORP DEL	5,000	$751K	0.1%	$150.20 *	$90.84	+61.6%	COM	150870103
CME	CME GROUP INC	3,500	$744K	0.1%	$212.57 *	$175.60	0.0%	COM	12572Q105
ELV	ANTHEM INC	1,900	$732K	0.1%	$385.26 *	$248.81	+44.1%	COM	036752103
CSX	CSX CORP	22,500	$729K	0.1%	$32.40 *	$28.29	+9.4%	COM	126408103
—	ATLASSIAN CORP PLC	2,700	$725K	0.1%	$268.52	$193.41	—	CL A	G06242104
WMT	WALMART INC	5,008	$706K	0.1%	$140.97 *	$39.64	+10.5%	COM	931142103
—	BLACKROCK CORE BD TR	42,155	$697K	0.1%	$16.53	$13.80	—	SHS BEN INT	09249E101
—	PUTNAM PREMIER INCOME TR	148,490	$692K	0.1%	$4.66	$4.66	—	SH BEN INT	746853100
PNC	PNC FINL SVCS GROUP INC	3,676	$691K	0.1%	$187.98 *	$88.70	+78.9%	COM	693475105
ET	ENERGY TRANSFER L P	64,525	$687K	0.1%	$10.65	$5.59	—	COM UT LTD PTN	29273V100
QSR	RESTAURANT BRANDS INTL INC	10,250	$660K	0.1%	$64.39 *	$55.77	+20.8%	COM	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$659K	0.1%	$183.06 *	$123.97	+39.7%	SHS USD	G50871105
NKE	NIKE INC	4,030	$644K	0.1%	$159.80 *	$66.94	+87.7%	CL B	654106103
MCK	MCKESSON CORP	3,370	$638K	0.1%	$189.32	$146.77	+28.2%	COM	58155Q103
CMCSA	COMCAST CORP NEW	10,877	$627K	0.1%	$57.64 *	$37.81	+29.8%	CL A	20030N101
—	ALEXION PHARMACEUTICALS INC	3,400	$627K	0.1%	$184.41	$115.83	—	COM	015351109
SBUX	STARBUCKS CORP	5,363	$619K	0.1%	$115.42 *	$70.79	+43.6%	COM	855244109
EZPW	EZCORP INC	102,500	$618K	0.1%	$6.03 *	$4.97	+27.2%	CL A NON VTG	302301106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$610K	0.1%	$174.29 *	$136.27	+7.5%	COM	02043Q107
MOH	MOLINA HEALTHCARE INC	2,370	$606K	0.1%	$255.70	$181.95	+38.1%	COM	60855R100
MDT	MEDTRONIC PLC	4,744	$602K	0.1%	$126.90 *	$86.23	+27.0%	SHS	G5960L103
SYK	STRYKER CORPORATION	2,266	$600K	0.1%	$264.78 *	$183.63	+32.6%	COM	863667101
PEP	PEPSICO INC	4,023	$600K	0.1%	$149.14 *	$116.04	+8.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	3,200	$599K	0.1%	$187.19 *	$132.04	+29.4%	COM	369550108
APD	AIR PRODS & CHEMS INC	2,075	$597K	0.1%	$287.71 *	$198.67	+31.2%	COM	009158106
MCD	MCDONALDS CORP	2,554	$589K	0.1%	$230.62 *	$144.26	+45.1%	COM	580135101
EXAS	EXACT SCIENCES CORP	4,800	$586K	0.1%	$122.08 *	$86.36	+38.2%	COM	30063P105
BA	BOEING CO	2,475	$585K	0.1%	$236.36 *	$174.29	+38.7%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	22,000	$580K	0.1%	$26.36 *	$27.43	-15.7%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	2,175	$578K	0.1%	$265.75 *	$150.98	+65.8%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	1,400	$573K	0.1%	$409.29 *	$231.27	+59.6%	COM	91324P102
ARGX	ARGENX SE	1,830	$571K	0.1%	$312.02	$278.14	—	SPONSORED ADR	04016X101
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$571K	0.1%	$146.41 *	$98.34	+15.3%	COM	459200101
AZN	ASTRAZENECA PLC	9,500	$569K	0.1%	$59.89	$53.20	—	SPONSORED ADR	046353108
KR	KROGER CO	15,000	$561K	0.1%	$37.40 *	$30.80	+10.7%	COM	501044101
NUE	NUCOR CORP	6,000	$555K	0.1%	$92.50 *	$40.31	+115.8%	COM	670346105
KLAC	KLA CORP	1,750	$545K	0.1%	$311.43 *	$186.13	+63.8%	COM NEW	482480100
—	KAYNE ANDERSON ENERGY INFRST	61,200	$544K	0.1%	$8.89	$13.02	—	COM	486606106
LMT	LOCKHEED MARTIN CORP	1,389	$526K	0.1%	$378.69 *	$329.03	+2.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	3,082	$523K	0.1%	$169.70 *	$92.62	+59.7%	COM	025816109
MGNX	MACROGENICS INC	18,345	$522K	0.1%	$28.45 *	$27.30	+7.3%	COM	556099109
PRAA	PRA GROUP INC	13,421	$514K	0.1%	$38.30	$41.57	-7.6%	COM	69354N106
—	MERUS N V	24,870	$512K	0.1%	$20.59	$13.39	—	COM	N5749R100
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$511K	0.1%	$9.73	$9.77	—	COM	46468P102
—	NUVEEN QUALITY MUNCP INCOME	31,354	$505K	0.1%	$16.11	$14.66	—	COM	67066V101
EFX	EQUIFAX INC	2,100	$503K	0.1%	$239.52 *	$142.07	+52.2%	COM	294429105
SHV	ISHARES TR	4,525	$500K	0.1%	$110.50	$110.66	—	SHORT TREAS BD	464288679
—	REDFIN CORP	7,950	$498K	0.1%	$62.64	$78.07	—	COM	75737F108
KNSL	KINSALE CAP GROUP INC	2,850	$495K	0.1%	$173.68 *	$182.15	-10.1%	COM	49714P108
LFUS	LITTELFUSE INC	2,000	$495K	0.1%	$247.50 *	$177.53	+46.8%	COM	537008104
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$492K	0.1%	$200.82 *	$125.00	+41.0%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	4,620	$490K	0.1%	$106.06 *	$78.03	+20.8%	COM	28176E108
CVS	CVS HEALTH CORP	6,024	$489K	0.1%	$81.18 *	$59.87	+17.7%	COM	126650100
—	PMV CONSUMER ACQUISITION COR	50,000	$487K	0.1%	$9.74	$9.80	—	COM	693486102
AN	AUTONATION INC	5,000	$474K	0.1%	$94.80 *	$52.10	+88.0%	COM	05329W102
UNP	UNION PAC CORP	2,100	$470K	0.1%	$223.81 *	$164.87	+21.5%	COM	907818108
GVI	ISHARES TR	4,000	$462K	0.1%	$115.50	$114.75	—	INTRM GOV CR ETF	464288612
VGT	VANGUARD WORLD FDS	1,155	$461K	0.1%	$399.13	$399.13	—	INF TECH ETF	92204A702
MP	MP MATERIALS CORP	12,500	$461K	0.1%	$36.88 *	$31.08	0.0%	COM CL A	553368101
—	NUVEEN AMT FREE QLTY MUN INC	29,007	$457K	0.1%	$15.75	$14.53	—	COM	670657105
XENE	XENON PHARMACEUTICALS INC	24,500	$455K	0.1%	$18.57	$11.77	+56.7%	COM	98420N105
HPQ	HP INC	15,000	$453K	0.1%	$30.20 *	$15.17	+79.2%	COM	40434L105
TYL	TYLER TECHNOLOGIES INC	1,000	$452K	0.1%	$452.00 *	$335.55	+26.6%	COM	902252105
—	SOUTHWESTERN ENERGY CO	79,008	$448K	0.1%	$5.67	$2.98	—	COM	845467109
USB	US BANCORP DEL	7,960	$445K	0.1%	$55.90 *	$29.35	+62.6%	COM NEW	902973304
DXCM	DEXCOM INC	1,000	$441K	0.1%	$441.00 *	$104.48	-8.1%	COM	252131107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$440K	0.1%	$88.00 *	$77.58	0.0%	ORD SHS	G7997R103
TRGP	TARGA RES CORP	9,840	$437K	0.1%	$44.41 *	$22.35	+57.7%	COM	87612G101
UHS	UNIVERSAL HLTH SVCS INC	2,890	$435K	0.1%	$150.52	$104.18	+41.6%	CL B	913903100
—	ROTH CH ACQUISITION II CO	271,150	$434K	0.1%	$1.60	$1.27	—	*W EXP 09/16/202	778673111
SCI	SERVICE CORP INTL	8,000	$429K	0.1%	$53.63	$42.66	+24.5%	COM	817565104
DOX	AMDOCS LTD	5,500	$429K	0.1%	$78.00 *	$53.34	+31.1%	SHS	G02602103
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$427K	0.1%	$21.64	$19.15	—	COM	45781W109
—	DISH NETWORK CORPORATION	10,204	$426K	0.1%	$41.75	$32.37	—	CL A	25470M109
CYTK	CYTOKINETICS INC	21,755	$425K	0.1%	$19.54 *	$23.39	+0.4%	COM NEW	23282W605
KO	COCA COLA CO	7,681	$416K	0.1%	$54.16 *	$39.17	+20.7%	COM	191216100
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$415K	0.1%	$25.62	$30.66	-15.2%	COM	462260100
BAX	BAXTER INTL INC	5,100	$413K	0.1%	$80.98 *	$75.07	+0.8%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$412K	0.1%	$68.67	$59.95	+15.5%	CL A	192446102
MPT	MEDICAL PPTYS TRUST INC	20,030	$403K	0.1%	$20.12	$15.45	—	COM	58463J304
CL	COLGATE PALMOLIVE CO	4,920	$403K	0.1%	$81.91 *	$67.34	+9.0%	COM	194162103
—	INVESCO TR INVT GRADE NEW YO	29,000	$402K	0.1%	$13.86	$12.28	—	COM	46131T101
DBX	DROPBOX INC	12,970	$401K	0.1%	$30.92 *	$20.82	+31.2%	CL A	26210C104
GEL	GENESIS ENERGY L P	34,300	$397K	0.1%	$11.57	$4.51	—	UNIT LTD PARTN	371927104
CLX	CLOROX CO DEL	2,183	$396K	0.1%	$181.40 *	$187.88	-16.2%	COM	189054109
LADR	LADDER CAP CORP	34,100	$394K	0.1%	$11.55	$7.10	—	CL A	505743104
COP	CONOCOPHILLIPS	6,458	$393K	0.1%	$60.85 *	$41.39	+14.0%	COM	20825C104
GM	GENERAL MTRS CO	6,590	$390K	0.1%	$59.18 *	$52.07	+8.9%	COM	37045V100
PHG	KONINKLIJKE PHILIPS N V	8,162	$389K	0.1%	$47.66	$48.27	—	NY REGIS SHS NEW	500472303
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$388K	0.1%	$20.86 *	$15.29	+15.0%	COM	22663K107
CSCO	CISCO SYS INC	7,275	$386K	0.1%	$53.06 *	$36.08	+27.0%	COM	17275R102
AVT	AVNET INC	9,570	$384K	0.1%	$40.13 *	$24.00	+59.1%	COM	053807103
XBFZX	BLACKROCK CALIF MUN INCOME T	25,500	$383K	0.1%	$15.02	$13.22	—	SH BEN INT	09248E102
SPY	SPDR S&P 500 ETF TR	890	$381K	0.1%	$428.09	$355.98	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	2,108	$376K	0.1%	$178.37	$127.62	—	SBI CONS DISCR	81369Y407
—	GENERAL ELECTRIC CO	28,877	$374K	0.1%	$12.95	$6.79	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$373K	0.1%	$14.35 *	$8.08	+70.2%	COM	42824C109
—	CERNER CORP	4,600	$366K	0.1%	$79.57	$70.77	—	COM	156782104
—	ROTH CH ACQUISITION III CO	222,757	$366K	0.1%	$1.64	$1.64	—	*W EXP 02/26/202	77867Q110
XLC	SELECT SECTOR SPDR TR	4,500	$364K	0.1%	$80.89	$54.00	—	COMMUNICATION	81369Y852
XOP	SPDR SER TR	3,750	$363K	0.1%	$96.80	$58.40	—	S&P OILGAS EXP	78468R556
NVAX	NOVAVAX INC	1,700	$361K	0.1%	$212.35 *	$199.27	-8.1%	COM NEW	670002401
GOOGL	ALPHABET INC	146	$356K	0.1%	$2438.36 *	$74.67	+55.3%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,400	$356K	0.1%	$148.33 *	$103.87	+28.9%	SHS	G29183103
BAC	BK OF AMERICA CORP	8,519	$351K	0.1%	$41.20 *	$23.66	+54.5%	COM	060505104
CAT	CATERPILLAR INC	1,610	$351K	0.1%	$218.01 *	$121.61	+74.2%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	1,787	$349K	0.1%	$195.30 *	$125.31	+19.7%	COM	22822V101
—	ALTAIR ENGR INC	5,000	$345K	0.1%	$69.00	$69.00	—	COM CL A	021369103
—	ARES ACQUISITION CORPORATION	35,000	$341K	0.1%	$9.74	$9.86	—	COM CL A	G33032106
—	OYSTER ENTERPRISES ACQ CORP	35,000	$338K	0.1%	$9.66	$9.66	—	COM CL A	69242M104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$338K	0.1%	$84.50 *	$99.50	-20.3%	COM	09061G101
RDFI	COLLABORATIVE INVESTMNT SER	11,301	$338K	0.1%	$29.91	$27.23	—	RAREVIEW DYNAMIC	19423L722
—	VISTAS MEDIA ACQUISITION CO	33,133	$330K	0.1%	$9.96	$9.96	—	COM CL A	92840T107
VUG	VANGUARD INDEX FDS	1,119	$321K	0.1%	$286.86	$286.86	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$318K	0.1%	$277.49	$229.61	+21.7%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	4,268	$313K	0.1%	$73.34 *	$62.22	+6.9%	COM	65339F101
CRI	CARTERS INC	3,000	$310K	0.1%	$103.33 *	$84.51	0.0%	COM	146229109
BABA	ALIBABA GROUP HLDG LTD	1,350	$306K	0.1%	$226.67	$226.67	—	SPONSORED ADS	01609W102
—	PROGRESS ACQUISITION CORP	31,500	$305K	0.1%	$9.68	$9.75	—	COM CL A	74327P105
FIGS	FIGS INC	6,000	$301K	0.1%	$50.17 *	$37.41	0.0%	CL A	30260D103
KURA	KURA ONCOLOGY INC	14,900	$298K	0.1%	$20.00 *	$22.08	+12.4%	COM	50127T109
L	LOEWS CORP	5,494	$297K	0.1%	$54.06	$39.41	+39.6%	COM	540424108
—	DPCM CAP INC	29,995	$296K	0.1%	$9.87	$10.07	—	COM CL A	23344P101
AR	ANTERO RESOURCES CORP	19,500	$293K	0.1%	$15.03 *	$12.67	-7.3%	COM	03674X106
NMFC	NEW MTN FIN CORP	21,875	$288K	0.1%	$13.17 *	$6.14	+26.8%	COM	647551100
CMI	CUMMINS INC	1,161	$283K	0.1%	$243.76 *	$139.25	+64.0%	COM	231021106
SCHW	SCHWAB CHARLES CORP	4,000	$283K	0.1%	$70.75 *	$42.34	+57.3%	COM	808513105
—	ADIT EDTECH ACQUISITION CORP	29,000	$280K	0.1%	$9.66	$9.69	—	COMMON STOCK	007024102
PFF	ISHARES TR	7,000	$275K	0.1%	$39.29	$38.43	—	PFD AND INCM SEC	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$271K	0.1%	$48.83	$36.58	—	COM UNIT RP LP	559080106
PUCK	GOAL ACQUISITIONS CORP	28,000	$270K	0.1%	$9.64	$9.67	0.0%	COM	38021H107
—	AMERICA FIRST MULTIFAMILY IN	39,500	$266K	0.1%	$6.73	$4.25	—	BEN UNIT CTF	02364V107
MUSA	MURPHY USA INC	2,000	$264K	0.1%	$132.00 *	$128.55	+5.0%	COM	626755102
DUK	DUKE ENERGY CORP NEW	2,650	$261K	0.1%	$98.49 *	$68.84	+21.8%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	1,375	$256K	0.0%	$186.18 *	$29.45	+15.2%	COM	892356106
DEO	DIAGEO PLC	1,325	$254K	0.0%	$191.70	$158.49	—	SPON ADR NEW	25243Q205
—	TEEKAY LNG PARTNERS L P	16,800	$254K	0.0%	$15.12	$14.98	—	PRTNRSP UNITS	Y8564M105
—	CROWN ELECTROKINETICS CORP	59,580	$252K	0.0%	$4.23	$4.31	—	COM NEW	228339206
UYG	PROSHARES TR	4,076	$252K	0.0%	$61.83	$52.92	—	ULTRA FNCLS NEW	74347X633
HRL	HORMEL FOODS CORP	5,250	$251K	0.0%	$47.81 *	$41.01	+1.2%	COM	440452100
CNQ	CANADIAN NAT RES LTD	6,800	$247K	0.0%	$36.32 *	$13.30	0.0%	COM	136385101
—	KINS TECHNOLOGY GROUP INC	25,000	$247K	0.0%	$9.88	$9.88	—	COM CL A	49714K109
—	SIGMATRON INTL INC	48,314	$244K	0.0%	$5.05	$9.04	—	COM	82661L101
UPS	UNITED PARCEL SERVICE INC	1,170	$243K	0.0%	$207.69 *	$164.16	0.0%	CL B	911312106
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$242K	0.0%	$19.84 *	$29.96	-19.6%	COM	29664W105
LUMN	LUMEN TECHNOLOGIES INC	17,720	$241K	0.0%	$13.60 *	$10.83	+13.2%	COM	550241103
WASH	WASHINGTON TR BANCORP INC	4,685	$241K	0.0%	$51.44 *	$27.94	+39.5%	COM	940610108
NBST	NEWBURY STREET ACQUISITN COR	25,000	$241K	0.0%	$9.64	$9.67	0.0%	COM	65101L104
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$237K	0.0%	$47.40	$47.40	—	SPON ADR SER B	833635105
—	CAPSTAR SPL PURP ACQUISITION	23,962	$235K	0.0%	$9.81	$9.81	—	COM CL A	14070Y101
—	MOTIVE CAPITAL CORP	24,000	$234K	0.0%	$9.75	$9.96	—	SHS CL A	G6293A103
MPLX	MPLX LP	7,823	$233K	0.0%	$29.78	$25.95	—	COM UNIT REP LTD	55336V100
PGEN	PRECIGEN INC	35,000	$228K	0.0%	$6.51 *	$4.75	+47.2%	COM	74017N105
—	CATCHMARK TIMBER TR INC	19,400	$227K	0.0%	$11.70	$8.87	—	CL A	14912Y202
—	GLOBAL BLOOD THERAPEUTICS IN	6,750	$226K	0.0%	$33.48	$60.44	—	COM	37890U108
CFR	CULLEN FROST BANKERS INC	2,000	$224K	0.0%	$112.00 *	$89.31	+14.0%	COM	229899109
—	ZOGENIX INC	12,420	$221K	0.0%	$17.79	$18.68	—	COM NEW	98978L204
AEP	AMERICAN ELEC PWR CO INC	2,563	$217K	0.0%	$84.67 *	$67.49	+7.8%	COM	025537101
—	VECTOR ACQUISITION CORP	20,000	$217K	0.0%	$10.85	$11.68	—	COM CL A	G9442R126
DELL	DELL TECHNOLOGIES INC	2,200	$216K	0.0%	$98.18 *	$37.55	+22.4%	CL C	24703L202
FUBO	FUBOTV INC	6,680	$214K	0.0%	$32.04 *	$23.80	0.0%	COM	35953D104
—	RIVERNORTH MANAGED DUR MUN I	10,300	$210K	0.0%	$20.39	$16.89	—	COM	76882H105
—	INVITAE CORP	6,280	$209K	0.0%	$33.28	$33.28	—	COM	46185L103
—	CADENCE BANCORPORATION	10,000	$209K	0.0%	$20.90	$16.80	—	CL A	12739A100
SCM	STELLUS CAP INVT CORP	16,465	$207K	0.0%	$12.57 *	$12.97	+1.6%	COM	858568108
AVO	MISSION PRODUCE INC	10,000	$207K	0.0%	$20.70	$13.51	+51.4%	COM	60510V108
—	VIACOMCBS INC	4,540	$205K	0.0%	$45.15	$45.15	—	CL B	92556H206
ANGL	VANECK VECTORS ETF TR	6,174	$203K	0.0%	$32.88	$32.88	—	FALLEN ANGEL HG	92189F437
—	ASTREA ACQUISITION CORP	21,000	$203K	0.0%	$9.67	$9.71	—	COM CL A	04637C106
SNAP	SNAP INC	2,950	$201K	0.0%	$68.14 *	$60.02	0.0%	CL A	83304A106
BOND	PIMCO ETF TR	1,800	$200K	0.0%	$111.11	$111.11	—	ACTIVE BD ETF	72201R775
—	TFF PHARMACEUTICALS INC	20,826	$198K	0.0%	$9.51	$15.94	—	COM	87241J104
VST	VISTRA CORP	10,640	$197K	0.0%	$18.52 *	$15.68	0.0%	COM	92840M102
—	SILVER CREST ACQUISITION COR	20,000	$193K	0.0%	$9.65	$9.70	—	CL A SHS	G81355102
—	BITE ACQUISITION CORP	19,998	$193K	0.0%	$9.65	$9.65	—	COMMON STOCK	09175K105
—	NUVEEN NEW YORK AMT QLT MUNI	12,270	$175K	0.0%	$14.26	$13.16	—	COM	670656107
—	NEW YORK CMNTY BANCORP INC	15,830	$175K	0.0%	$11.05	$10.73	—	COM	649445103
—	ATLAS CREST INVESTMENT CORP	17,492	$171K	0.0%	$9.78	$9.78	—	COM CL A	049287105
—	MERIDA MERGER CORP I	15,000	$149K	0.0%	$9.93	$9.80	—	COM	58953M106
—	BROADMARK RLTY CAP INC	13,000	$138K	0.0%	$10.62	$10.47	—	COM	11135B100
—	OMNICHANNEL ACQUISITION CORP	14,000	$137K	0.0%	$9.79	$9.93	—	COM CL A	68218L108
—	NEW BEGINNINGS ACQUISITION C	13,546	$136K	0.0%	$10.04	$10.28	—	COM	64222H100
—	CANO HEALTH INC	10,000	$121K	0.0%	$12.10	$12.10	—	COM CL A	13781Y103
—	MARLIN TECHNOLOGY CORP	12,495	$121K	0.0%	$9.68	$9.68	—	CL A SHS	G58411102
—	MORINGA ACQUISITION CORP	10,500	$102K	0.0%	$9.71	$9.71	—	CL A SHS	G6S23K108
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A SHS	G37283101
—	7GC & CO HOLDINGS INC	10,000	$97,000	0.0%	$9.70	$9.80	—	COM CL A	81786A107
—	26 CAPITAL ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.90	—	COM CL A	90138P100
—	HEALTHCARE CAPITAL CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	42228C101
—	JACK CREEK INVESTMENT CORP	10,000	$96,000	0.0%	$9.60	$9.80	—	CL A SHS	G4989X115
—	GRAN TIERRA ENERGY INC	123,667	$91,000	0.0%	$0.74	$0.22	—	COM	38500T101
—	WAITR HLDGS INC	40,000	$71,000	0.0%	$1.77	$2.44	—	COM	930752100
—	LOGICBIO THERAPEUTICS INC	15,000	$67,000	0.0%	$4.47	$4.47	—	COM	54142F102
HNRG	HALLADOR ENERGY COMPANY	13,165	$35,000	0.0%	$2.66 *	$8.63	-72.7%	COM	40609P105
—	MINERVA NEUROSCIENCES INC	12,000	$28,000	0.0%	$2.33	$3.42	—	COM	603380106
—	PDL BIOPHARMA INC	13,000	$13,000	0.0%	$1.00	$1.00	—	NOTE 2.750%12/0	69329YAG9
—	EAST STONE ACQUISITION CORP	10,000	$4,000	0.0%	$0.40	$0.30	—	RIGHT 02/24/2027	G2911D132