Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	157,584	$56.41M	10.3%	$357.96	$122.78	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	363,288	$42.26M	7.7%	$116.34 *	$45.42	+120.9%	COM	09260D107
—	VY GLOBAL GROWTH	2,458,382	$24.12M	4.4%	$9.81	$10.06	—	COM CL A	G9444H100
CSWC	CAPITAL SOUTHWEST CORP	744,804	$18.75M	3.4%	$25.18 *	$8.27	+86.9%	COM	140501107
AAPL	APPLE INC	123,568	$17.63M	3.2%	$142.71	$108.38	+32.8%	COM	037833100
ARKK	ARK ETF TR	150,501	$16.64M	3.0%	$110.53	$116.36	—	INNOVATION ETF	00214Q104
—	ROTH CH ACQUISITION IV CO	1,431,732	$14.43M	2.6%	$10.08	$10.08	—	UNIT 07/01/2026	77867P203
MAIN	MAIN STR CAP CORP	344,699	$14.17M	2.6%	$41.10	$34.77	+19.6%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	526,824	$11.41M	2.1%	$21.66	$19.20	—	COM	293792107
RSVR	RESERVOIR MEDIA INC	1,171,800	$10.68M	1.9%	$9.11 *	$8.79	0.0%	COM	76119X105
V	VISA INC	43,437	$9.988M	1.8%	$229.94	$198.54	+14.3%	COM CL A	92826C839
—	SPLUNK INC	60,640	$9.127M	1.7%	$150.51	$146.59	—	COM	848637104
ELAN	ELANCO ANIMAL HEALTH INC	274,000	$8.738M	1.6%	$31.89 *	$27.67	+21.3%	COM	28414H103
AMZN	AMAZON COM INC	2,241	$7.421M	1.4%	$3311.47 *	$160.71	+7.3%	COM	023135106
—	ENDEAVOR GROUP HLDGS INC	251,907	$7.222M	1.3%	$28.67	$28.17	—	CL A COM	29260Y109
—	ROTH CH ACQUISITION III CO	660,140	$6.558M	1.2%	$9.93	$9.87	—	COM	77867Q102
T	AT&T INC	240,954	$6.534M	1.2%	$27.12 *	$15.99	+0.5%	COM	00206R102
—	AVALARA INC	38,203	$6.453M	1.2%	$168.91	$157.19	—	COM	05338G106
FDX	FEDEX CORP	28,549	$6.394M	1.2%	$223.97 *	$235.47	+5.3%	COM	31428X106
SERA	SERA PROGNOSTICS INC	572,234	$6.358M	1.2%	$11.11 *	$10.38	0.0%	CLASS A COM	81749D107
—	LAM RESEARCH CORP	9,420	$5.281M	1.0%	$560.62	$522.17	—	COM	512807108
CTAS	CINTAS CORP	12,357	$4.948M	0.9%	$400.42 *	$68.40	+37.4%	COM	172908105
FIGS	FIGS INC	123,200	$4.576M	0.8%	$37.14 *	$40.18	+0.4%	CL A	30260D103
NVDA	NVIDIA CORPORATION	20,004	$4.22M	0.8%	$210.96 *	$17.85	+16.1%	COM	67066G104
CUE	CUE BIOPHARMA INC	305,732	$4.103M	0.7%	$13.42 *	$15.07	-22.9%	COM	22978P106
MSFT	MICROSOFT CORP	14,147	$4.102M	0.7%	$289.96 *	$161.85	+73.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,662	$4.083M	0.7%	$165.56 *	$123.77	+13.4%	COM	46625H100
CBRL	CRACKER BARREL OLD CTRY STOR	27,069	$3.852M	0.7%	$142.30 *	$115.52	0.0%	COM	22410J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.851M	0.7%	$427888.89	$309458.20	+36.6%	CL A	084670108
HOG	HARLEY DAVIDSON INC	103,622	$3.805M	0.7%	$36.72 *	$40.32	0.0%	COM	412822108
LUV	SOUTHWEST AIRLS CO	68,511	$3.706M	0.7%	$54.09 *	$52.98	-11.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	61,224	$3.693M	0.7%	$60.32 *	$63.99	-9.9%	COM	011659109
TGT	TARGET CORP	15,507	$3.568M	0.6%	$230.09 *	$200.10	+9.9%	COM	87612E106
—	APTOSE BIOSCIENCES INC	1,373,794	$3.084M	0.6%	$2.24	$2.99	—	COM NEW	03835T200
GOOG	ALPHABET INC	1,096	$3.053M	0.6%	$2785.58 *	$70.69	+93.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,692	$2.956M	0.5%	$177.09	$119.27	+46.0%	COM	254687106
—	EROS STX GLOBAL CORPORATION	3,176,578	$2.921M	0.5%	$0.92	$1.21	—	SHS NEW	G3788M114
—	SHARPS COMPLIANCE CORP	330,500	$2.734M	0.5%	$8.27	$8.27	—	COM	820017101
—	LIONHEART ACQUISITION CORP I	270,963	$2.69M	0.5%	$9.93	$9.87	—	COM CL A	53625R104
—	THERAPEUTICSMD INC	3,560,816	$2.641M	0.5%	$0.74	$0.64	—	COM	88338N107
ABBV	ABBVIE INC	23,096	$2.551M	0.5%	$110.45 *	$69.66	+39.6%	COM	00287Y109
INCY	INCYTE CORP	36,400	$2.491M	0.5%	$68.43 *	$85.19	-10.8%	COM	45337C102
—	ETF MANAGERS TR	40,000	$2.433M	0.4%	$60.83	$60.65	—	PRIME CYBR SCRTY	26924G201
—	GINKGO BIOWORKS HOLDINGS INC	221,459	$2.425M	0.4%	$10.95	$10.95	—	CL A SHS	37611X100
BMY	BRISTOL-MYERS SQUIBB CO	40,864	$2.415M	0.4%	$59.10 *	$42.86	+27.9%	COM	110122108
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.414M	0.4%	$29.02	$29.48	—	COM	35909D109
INTU	INTUIT	4,396	$2.372M	0.4%	$539.58 *	$303.28	+72.9%	COM	461202103
LLY	LILLY ELI & CO	10,153	$2.353M	0.4%	$231.75 *	$144.37	+63.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	5,908	$2.322M	0.4%	$393.03 *	$174.64	+100.4%	COM	38141G104
QURE	UNIQURE NV	68,070	$2.158M	0.4%	$31.70 *	$40.97	-25.6%	SHS	N90064101
AMD	ADVANCED MICRO DEVICES INC	18,820	$2.005M	0.4%	$106.54 *	$80.79	+26.5%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.997M	0.4%	$580.52 *	$472.98	+33.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,519	$1.99M	0.4%	$264.66 *	$211.73	+33.7%	COM	70450Y103
META	FACEBOOK INC	5,566	$1.865M	0.3%	$335.07 *	$215.43	+66.0%	CL A	30303M102
ORCL	ORACLE CORP	18,610	$1.718M	0.3%	$92.32 *	$52.75	+58.0%	COM	68389X105
HD	HOME DEPOT INC	5,160	$1.694M	0.3%	$328.29 *	$199.72	+47.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	17,463	$1.676M	0.3%	$95.97 *	$58.86	+37.7%	COM	718172109
MA	MASTERCARD INCORPORATED	4,621	$1.635M	0.3%	$353.82	$301.60	+17.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	5,761	$1.588M	0.3%	$275.65 *	$232.07	+8.1%	COM	79466L302
—	BOQII HLDG LTD	665,926	$1.538M	0.3%	$2.31	$5.48	—	SPONSORED ADS	09950L104
—	KANSAS CITY SOUTHERN	5,324	$1.504M	0.3%	$282.49	$181.63	—	COM NEW	485170302
MDLZ	MONDELEZ INTL INC	24,926	$1.492M	0.3%	$59.86 *	$47.14	+17.6%	CL A	609207105
TELA	TELA BIO INC	107,168	$1.464M	0.3%	$13.66 *	$13.30	+4.9%	COM	872381108
ECL	ECOLAB INC	6,597	$1.426M	0.3%	$216.16 *	$191.16	+9.1%	COM	278865100
—	FORESIGHT ACQUISITION CORP	139,998	$1.386M	0.3%	$9.90	$9.90	—	CL A	34552Y106
JNJ	JOHNSON & JOHNSON	8,570	$1.384M	0.3%	$161.49 *	$125.59	+19.6%	COM	478160104
—	EARTHSTONE ENERGY INC	150,300	$1.383M	0.3%	$9.20	$9.56	—	CL A	27032D304
WDAY	WORKDAY INC	5,250	$1.361M	0.2%	$259.24 *	$199.10	+24.4%	CL A	98138H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.36M	0.2%	$508.03 *	$249.19	+123.6%	CL A	989207105
DDOG	DATADOG INC	9,290	$1.33M	0.2%	$143.16 *	$91.16	+38.5%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	24,444	$1.32M	0.2%	$54.00 *	$41.08	+3.0%	COM	92343V104
—	BARRICK GOLD CORP	72,500	$1.309M	0.2%	$18.06	$22.61	—	COM	067901108
PG	PROCTER AND GAMBLE CO	9,170	$1.297M	0.2%	$141.44 *	$116.35	+9.4%	COM	742718109
—	TWITTER INC	19,700	$1.257M	0.2%	$63.81	$47.16	—	COM	90184L102
—	MUDRICK CAPITAL ACQU CORP II	125,447	$1.248M	0.2%	$9.95	$11.34	—	COM CL A	62477L107
XOM	EXXON MOBIL CORP	20,650	$1.215M	0.2%	$58.84 *	$46.67	+3.8%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	3,000	$1.211M	0.2%	$403.67	$291.01	+37.6%	COM	550021109
TXN	TEXAS INSTRS INC	6,167	$1.207M	0.2%	$195.72 *	$117.40	+43.1%	COM	882508104
LOW	LOWES COS INC	5,706	$1.192M	0.2%	$208.90 *	$140.47	+30.7%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	24,748	$1.189M	0.2%	$48.04	$36.08	—	COM	931427108
XYZ	SQUARE INC	4,783	$1.188M	0.2%	$248.38 *	$121.25	+111.9%	CL A	852234103
RMD	RESMED INC	4,600	$1.179M	0.2%	$256.30 *	$176.42	+49.2%	COM	761152107
WM	WASTE MGMT INC DEL	7,542	$1.126M	0.2%	$149.30 *	$75.41	+85.3%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.124M	0.2%	$237.38 *	$136.41	+61.3%	COM NEW	620076307
—	REMARK HLDGS INC	1,063,300	$1.116M	0.2%	$1.05	$2.14	—	COM	75955K102
MU	MICRON TECHNOLOGY INC	15,350	$1.09M	0.2%	$71.01 *	$73.27	0.0%	COM	595112103
KMI	KINDER MORGAN INC DEL	63,620	$1.074M	0.2%	$16.88 *	$11.25	+18.0%	COM	49456B101
—	ATLASSIAN CORP PLC	2,700	$1.064M	0.2%	$394.07	$193.41	—	CL A	G06242104
MINT	PIMCO ETF TR	10,280	$1.048M	0.2%	$101.95	$101.98	—	ENHAN SHRT MA AC	72201R833
CNP	CENTERPOINT ENERGY INC	42,000	$1.034M	0.2%	$24.62 *	$22.86	0.0%	COM	15189T107
SEB	SEABOARD CORP DEL	250	$1.025M	0.2%	$4100.00 *	$2981.84	+33.6%	COM	811543107
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$998K	0.2%	$587.06 *	$407.40	+33.1%	COM	883556102
BHC	BAUSCH HEALTH COS INC	35,013	$983K	0.2%	$28.08	$19.32	+46.7%	COM	071734107
AVGO	BROADCOM INC	1,964	$976K	0.2%	$496.95 *	$30.27	+46.9%	COM	11135F101
MO	ALTRIA GROUP INC	20,868	$961K	0.2%	$46.05 *	$30.54	+11.3%	COM	02209S103
ABT	ABBOTT LABS	7,860	$926K	0.2%	$117.81 *	$92.34	+22.9%	COM	002824100
CI	CIGNA CORP NEW	4,493	$926K	0.2%	$206.10 *	$166.68	+20.5%	COM	125523100
—	XILINX INC	5,775	$917K	0.2%	$158.79	$118.51	—	COM	983919101
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$909K	0.2%	$746.92	$590.04	+28.6%	CL A	16119P108
AMGN	AMGEN INC	4,292	$900K	0.2%	$209.69 *	$185.76	+7.8%	COM	031162100
HCA	HCA HEALTHCARE INC	3,631	$881K	0.2%	$242.63 *	$118.28	+99.0%	COM	40412C101
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$857K	0.2%	$89.79 *	$53.70	+44.1%	COM	75513E101
INTC	INTEL CORP	15,695	$854K	0.2%	$54.41 *	$46.81	+6.4%	COM	458140100
TWLO	TWILIO INC	2,600	$847K	0.2%	$325.77 *	$246.54	+47.7%	CL A	90138F102
CYTK	CYTOKINETICS INC	21,755	$841K	0.2%	$38.66 *	$23.39	+25.9%	COM NEW	23282W605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$833K	0.2%	$171.40 *	$152.97	+5.9%	COM	874054109
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$824K	0.1%	$29.74 *	$24.64	+47.7%	COM	77313F106
OKE	ONEOK INC NEW	14,199	$823K	0.1%	$57.96 *	$32.23	+31.4%	COM	682680103
CE	CELANESE CORP DEL	5,000	$800K	0.1%	$160.00 *	$90.84	+57.4%	COM	150870103
—	BLACKROCK INC	946	$794K	0.1%	$839.32	$554.62	—	COM	09247X101
GLP	GLOBAL PARTNERS LP	36,950	$783K	0.1%	$21.19	$13.10	—	COM UNITS	37946R109
EZPW	EZCORP INC	102,500	$776K	0.1%	$7.57 *	$4.97	+29.3%	CL A NON VTG	302301106
XENE	XENON PHARMACEUTICALS INC	24,500	$770K	0.1%	$31.43 *	$11.77	+47.7%	COM	98420N105
DOCU	DOCUSIGN INC	2,864	$770K	0.1%	$268.85 *	$218.85	+31.7%	COM	256163106
CVS	CVS HEALTH CORP	9,024	$763K	0.1%	$84.55 *	$64.08	+13.2%	COM	126650100
—	LINDE PLC	2,600	$763K	0.1%	$293.46	$238.15	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	3,676	$743K	0.1%	$202.12 *	$88.70	+81.2%	COM	693475105
EA	ELECTRONIC ARTS INC	5,350	$738K	0.1%	$137.94	$132.53	+3.4%	COM	285512109
CSX	CSX CORP	22,500	$727K	0.1%	$32.31 *	$28.29	+6.5%	COM	126408103
ELV	ANTHEM INC	1,900	$723K	0.1%	$380.53 *	$248.81	+43.7%	COM	036752103
—	ACTIVISION BLIZZARD INC	9,255	$720K	0.1%	$77.80	$70.64	—	COM	00507V109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$714K	0.1%	$204.00 *	$136.27	+37.7%	COM	02043Q107
WMT	WALMART INC	5,008	$698K	0.1%	$139.38 *	$39.64	+14.7%	COM	931142103
—	MERUS N V	24,870	$681K	0.1%	$27.38	$13.39	—	COM	N5749R100
—	PUTNAM PREMIER INCOME TR	148,490	$679K	0.1%	$4.57	$4.66	—	SH BEN INT	746853100
CME	CME GROUP INC	3,500	$677K	0.1%	$193.43 *	$175.60	-3.6%	COM	12572Q105
MCK	MCKESSON CORP	3,370	$674K	0.1%	$200.00 *	$146.77	+32.9%	COM	58155Q103
—	BLACKROCK CORE BD TR	40,155	$665K	0.1%	$16.56	$13.80	—	SHS BEN INT	09249E101
MOH	MOLINA HEALTHCARE INC	2,370	$657K	0.1%	$277.22 *	$181.95	+45.2%	COM	60855R100
PLTR	PALANTIR TECHNOLOGIES INC	27,300	$655K	0.1%	$23.99	$26.84	-9.1%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	3,200	$644K	0.1%	$201.25 *	$132.04	+35.2%	COM	369550108
QSR	RESTAURANT BRANDS INTL INC	10,250	$634K	0.1%	$61.85 *	$55.77	+14.9%	COM	76131D103
—	SPRINGWORKS THERAPEUTICS INC	11,200	$633K	0.1%	$56.52	$58.48	—	COM	85205L107
COIN	COINBASE GLOBAL INC	2,750	$626K	0.1%	$227.64 *	$259.62	-5.2%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	10,877	$624K	0.1%	$57.37 *	$37.81	+35.9%	CL A	20030N101
PFE	PFIZER INC	14,471	$621K	0.1%	$42.91 *	$27.13	+31.5%	COM	717081103
ET	ENERGY TRANSFER L P	64,525	$618K	0.1%	$9.58	$5.59	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	4,030	$613K	0.1%	$152.11	$66.94	+127.9%	CL B	654106103
AN	AUTONATION INC	5,000	$609K	0.1%	$121.80 *	$52.10	+116.7%	COM	05329W102
SYK	STRYKER CORPORATION	2,266	$603K	0.1%	$266.11 *	$183.63	+39.0%	COM	863667101
SBUX	STARBUCKS CORP	5,363	$603K	0.1%	$112.44 *	$70.79	+49.3%	COM	855244109
MDT	MEDTRONIC PLC	4,744	$603K	0.1%	$127.11 *	$86.23	+31.6%	SHS	G5960L103
MCD	MCDONALDS CORP	2,500	$603K	0.1%	$241.20 *	$144.26	+49.6%	COM	580135101
PEP	PEPSICO INC	3,815	$598K	0.1%	$156.75 *	$116.04	+16.3%	COM	713448108
KR	KROGER CO	15,000	$596K	0.1%	$39.73 *	$30.80	+24.2%	COM	501044101
NUE	NUCOR CORP	6,000	$592K	0.1%	$98.67	$40.31	+146.3%	COM	670346105
KLAC	KLA CORP	1,750	$582K	0.1%	$332.57 *	$186.13	+71.2%	COM NEW	482480100
RIG	TRANSOCEAN LTD	153,000	$580K	0.1%	$3.79 *	$3.64	0.0%	REG SHS	H8817H100
PRAA	PRA GROUP INC	13,421	$580K	0.1%	$43.22 *	$41.57	-4.1%	COM	69354N106
UNH	UNITEDHEALTH GROUP INC	1,400	$566K	0.1%	$404.29 *	$231.27	+66.4%	COM	91324P102
BA	BOEING CO	2,475	$559K	0.1%	$225.86	$174.29	+28.0%	COM	097023105
ARGX	ARGENX SE	1,830	$557K	0.1%	$304.37	$278.14	—	SPONSORED ADR	04016X101
LFUS	LITTELFUSE INC	2,000	$556K	0.1%	$278.00 *	$177.53	+50.2%	COM	537008104
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$541K	0.1%	$138.72 *	$98.34	+14.0%	COM	459200101
DXCM	DEXCOM INC	1,000	$540K	0.1%	$540.00 *	$104.48	+20.7%	COM	252131107
EFX	EQUIFAX INC	2,100	$532K	0.1%	$253.33	$142.07	+77.3%	COM	294429105
APD	AIR PRODS & CHEMS INC	2,075	$531K	0.1%	$255.90 *	$198.67	+24.3%	COM	009158106
AXP	AMERICAN EXPRESS CO	3,042	$531K	0.1%	$174.56 *	$92.62	+70.9%	COM	025816109
RSVRW	RESERVOIR MEDIA INC	267,900	$530K	0.1%	$1.98	$1.98	—	*W EXP 08/26/202	76119X113
NSC	NORFOLK SOUTHN CORP	2,175	$521K	0.1%	$239.54 *	$150.98	+54.6%	COM	655844108
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$515K	0.1%	$9.81	$9.77	—	COM	46468P102
EW	EDWARDS LIFESCIENCES CORP	4,620	$515K	0.1%	$111.47 *	$78.03	+46.3%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$508K	0.1%	$207.35 *	$125.00	+50.2%	COM	053015103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$504K	0.1%	$140.00 *	$123.97	+21.9%	SHS USD	G50871105
SHV	ISHARES TR	4,434	$490K	0.1%	$110.51	$110.66	—	SHORT TREAS BD	464288679
—	KAYNE ANDERSON ENERGY INFRST	61,200	$490K	0.1%	$8.01	$13.02	—	COM	486606106
—	PMV CONSUMER ACQUISITION COR	50,000	$490K	0.1%	$9.80	$9.80	—	COM	693486102
LMT	LOCKHEED MARTIN CORP	1,389	$487K	0.1%	$350.61 *	$329.03	-2.5%	COM	539830109
TRGP	TARGA RES CORP	9,840	$485K	0.1%	$49.29 *	$22.35	+79.8%	COM	87612G101
SCI	SERVICE CORP INTL	8,000	$483K	0.1%	$60.38	$42.66	+42.6%	COM	817565104
F	FORD MTR CO DEL	34,000	$481K	0.1%	$14.15 *	$7.78	+32.6%	COM	345370860
USB	US BANCORP DEL	7,760	$480K	0.1%	$61.86 *	$29.35	+59.0%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	3,200	$474K	0.1%	$148.13	$181.26	—	SPONSORED ADS	01609W102
KNSL	KINSALE CAP GROUP INC	2,850	$473K	0.1%	$165.96 *	$182.15	-5.5%	COM	49714P108
—	DISH NETWORK CORPORATION	10,204	$465K	0.1%	$45.57	$32.37	—	CL A	25470M109
GVI	ISHARES TR	4,000	$461K	0.1%	$115.25	$114.75	—	INTRM GOV CR ETF	464288612
TYL	TYLER TECHNOLOGIES INC	1,000	$459K	0.1%	$459.00 *	$335.55	+42.3%	COM	902252105
EXAS	EXACT SCIENCES CORP	4,800	$457K	0.1%	$95.21 *	$86.36	+22.3%	COM	30063P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$453K	0.1%	$75.50 *	$59.95	+14.8%	CL A	192446102
—	CENAQ ENERGY CORP	45,000	$452K	0.1%	$10.04	$10.04	—	UNIT 02/04/2026	15130M201
NOW	SERVICENOW INC	700	$451K	0.1%	$644.29 *	$95.34	+27.0%	COM	81762P102
UNP	UNION PAC CORP	2,100	$445K	0.1%	$211.90 *	$164.87	+18.4%	COM	907818108
NET	CLOUDFLARE INC	3,943	$444K	0.1%	$112.60 *	$37.25	+220.8%	CL A COM	18915M107
MRK	MERCK & CO INC	5,544	$442K	0.1%	$79.73 *	$65.44	+1.1%	COM	58933Y105
COP	CONOCOPHILLIPS	6,458	$438K	0.1%	$67.82 *	$41.39	+19.1%	COM	20825C104
—	SOUTHWESTERN ENERGY CO	79,008	$438K	0.1%	$5.54	$2.98	—	COM	845467109
GE	GENERAL ELECTRIC CO	4,136	$435K	0.1%	$105.17 *	$62.95	0.0%	COM NEW	369604301
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$433K	0.1%	$26.73 *	$30.66	-23.1%	COM	462260100
VGT	VANGUARD WORLD FDS	1,075	$431K	0.1%	$400.93	$399.13	—	INF TECH ETF	92204A702
DOX	AMDOCS LTD	5,500	$429K	0.1%	$78.00 *	$53.34	+32.0%	SHS	G02602103
CSCO	CISCO SYS INC	7,775	$427K	0.1%	$54.92 *	$36.93	+33.3%	COM	17275R102
LAUR	LAUREATE EDUCATION INC	25,000	$425K	0.1%	$17.00 *	$15.72	0.0%	CL A	518613203
HPQ	HP INC	15,000	$423K	0.1%	$28.20 *	$15.17	+62.2%	COM	40434L105
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$414K	0.1%	$20.98	$19.15	—	COM	45781W109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$413K	0.1%	$82.60 *	$77.58	-3.1%	ORD SHS	G7997R103
BAX	BAXTER INTL INC	5,100	$412K	0.1%	$80.78 *	$75.07	-4.7%	COM	071813109
KO	COCA COLA CO	7,681	$403K	0.1%	$52.47 *	$39.17	+24.6%	COM	191216100
MPT	MEDICAL PPTYS TRUST INC	20,030	$402K	0.1%	$20.07	$15.45	—	COM	58463J304
—	REDFIN CORP	7,950	$398K	0.1%	$50.06	$78.07	—	COM	75737F108
—	ROCKET LAB USA INC	24,650	$397K	0.1%	$16.11	$16.11	—	COM	773122106
GOOGL	ALPHABET INC	146	$391K	0.1%	$2678.08 *	$74.67	+80.9%	CAP STK CL A	02079K305
UHS	UNIVERSAL HLTH SVCS INC	2,890	$388K	0.1%	$134.26 *	$104.18	+42.0%	CL B	913903100
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$386K	0.1%	$14.85 *	$8.08	+56.9%	COM	42824C109
—	DRAFTKINGS INC	7,900	$380K	0.1%	$48.10	$48.10	—	COM CL A	26142R104
RDFI	COLLABORATIVE INVESTMNT SER	12,882	$380K	0.1%	$29.50	$27.51	—	RAREVIEW DYNAMIC	19423L722
XLY	SELECT SECTOR SPDR TR	2,108	$378K	0.1%	$179.32	$127.62	—	SBI CONS DISCR	81369Y407
LADR	LADDER CAP CORP	34,100	$377K	0.1%	$11.06	$7.10	—	CL A	505743104
MGNX	MACROGENICS INC	18,345	$377K	0.1%	$20.55 *	$27.30	-11.8%	COM	556099109
DBX	DROPBOX INC	12,970	$375K	0.1%	$28.91 *	$20.82	+49.1%	CL A	26210C104
CL	COLGATE PALMOLIVE CO	4,920	$373K	0.1%	$75.81 *	$67.34	+6.5%	COM	194162103
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$368K	0.1%	$19.78 *	$15.29	+36.8%	COM	22663K107
AR	ANTERO RESOURCES CORP	19,500	$367K	0.1%	$18.82 *	$12.67	+15.2%	COM	03674X106
XOP	SPDR SER TR	3,750	$363K	0.1%	$96.80	$58.40	—	S&P OILGAS EXP	78468R556
BAC	BK OF AMERICA CORP	8,519	$362K	0.1%	$42.49 *	$23.66	+52.5%	COM	060505104
CLX	CLOROX CO DEL	2,183	$361K	0.1%	$165.37 *	$187.88	-20.5%	COM	189054109
SPY	SPDR S&P 500 ETF TR	843	$361K	0.1%	$428.23	$355.98	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	4,500	$360K	0.1%	$80.00	$54.00	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	2,400	$358K	0.1%	$149.17	$103.87	+43.7%	SHS	G29183103
IVV	ISHARES TR	830	$357K	0.1%	$430.12	$376.80	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	5,044	$354K	0.1%	$70.18 *	$59.69	0.0%	COM NEW	172967424
AVT	AVNET INC	9,570	$354K	0.1%	$36.99 *	$24.00	+47.0%	COM	053807103
NVAX	NOVAVAX INC	1,700	$352K	0.1%	$207.06 *	$199.27	+10.6%	COM NEW	670002401
GEL	GENESIS ENERGY L P	34,300	$346K	0.1%	$10.09	$4.51	—	UNIT LTD PARTN	371927104
—	ARES ACQUISITION CORPORATION	35,000	$341K	0.1%	$9.74	$9.86	—	COM CL A	G33032106
—	OYSTER ENTERPRISES ACQ CORP	35,000	$341K	0.1%	$9.74	$9.66	—	COM CL A	69242M104
NEE	NEXTERA ENERGY INC	4,268	$335K	0.1%	$78.49 *	$62.22	+15.5%	COM	65339F101
MUSA	MURPHY USA INC	2,000	$335K	0.1%	$167.50 *	$128.55	+14.7%	COM	626755102
—	CERNER CORP	4,600	$327K	0.1%	$71.09	$70.77	—	COM	156782104
GM	GENERAL MTRS CO	6,090	$320K	0.1%	$52.55 *	$52.07	-1.5%	COM	37045V100
L	LOEWS CORP	5,494	$312K	0.1%	$56.79 *	$39.41	+35.7%	COM	540424108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$312K	0.1%	$272.25 *	$229.61	+22.3%	CL B NEW	084670702
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$311K	0.1%	$77.75	$99.50	-20.7%	COM	09061G101
VUG	VANGUARD INDEX FDS	1,069	$310K	0.1%	$289.99	$286.86	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	1,787	$309K	0.1%	$172.92 *	$125.31	+24.4%	COM	22822V101
—	PROGRESS ACQUISITION CORP	31,500	$308K	0.1%	$9.78	$9.75	—	COM CL A	74327P105
SCHW	SCHWAB CHARLES CORP	4,000	$307K	0.1%	$76.75 *	$42.34	+59.1%	COM	808513105
CAT	CATERPILLAR INC	1,575	$302K	0.1%	$191.75	$121.61	+57.9%	COM	149123101
—	DPCM CAP INC	29,995	$294K	0.1%	$9.80	$10.07	—	COM CL A	23344P101
NMFC	NEW MTN FIN CORP	21,875	$291K	0.1%	$13.30 *	$6.14	+32.8%	COM	647551100
KURA	KURA ONCOLOGY INC	14,900	$286K	0.1%	$19.19	$22.08	-14.7%	COM	50127T109
—	ADIT EDTECH ACQUISITION CORP	29,000	$282K	0.1%	$9.72	$9.69	—	COMMON STOCK	007024102
—	ROTH CH ACQUISITION III CO	219,757	$281K	0.1%	$1.28	$1.64	—	*W EXP 02/26/202	77867Q110
TSCO	TRACTOR SUPPLY CO	1,375	$279K	0.1%	$202.91 *	$29.45	+22.2%	COM	892356106
PFF	ISHARES TR	7,000	$272K	0.0%	$38.86	$38.43	—	PFD AND INCM SEC	464288687
PUCK	GOAL ACQUISITIONS CORP	28,000	$271K	0.0%	$9.68	$9.67	-0.1%	COM	38021H107
—	TEEKAY LNG PARTNERS L P	17,450	$271K	0.0%	$15.53	$15.00	—	PRTNRSP UNITS	Y8564M105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$269K	0.0%	$53.80	$47.40	—	SPON ADR SER B	833635105
CMI	CUMMINS INC	1,161	$261K	0.0%	$224.81 *	$139.25	+51.1%	COM	231021106
AAMI	BRIGHTSPHERE INVT GROUP INC	10,000	$261K	0.0%	$26.10 *	$25.57	0.0%	COM	10948W103
UYG	PROSHARES TR	4,076	$258K	0.0%	$63.30	$52.92	—	ULTRA FNCLS NEW	74347X633
DUK	DUKE ENERGY CORP NEW	2,650	$258K	0.0%	$97.36 *	$68.84	+26.7%	COM NEW	26441C204
IUSG	ISHARES TR	2,502	$256K	0.0%	$102.32	$102.32	—	CORE S&P US GWT	464287671
DEO	DIAGEO PLC	1,325	$256K	0.0%	$193.21	$158.49	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$256K	0.0%	$46.13	$36.58	—	COM UNIT RP LP	559080106
—	KINS TECHNOLOGY GROUP INC	25,000	$250K	0.0%	$10.00	$9.88	—	COM CL A	49714K109
CNQ	CANADIAN NAT RES LTD	6,800	$248K	0.0%	$36.47 *	$13.30	+1.1%	COM	136385101
WASH	WASHINGTON TR BANCORP INC	4,685	$248K	0.0%	$52.93 *	$27.94	+36.6%	COM	940610108
BTI	BRITISH AMERN TOB PLC	6,849	$241K	0.0%	$35.19	$35.19	—	SPONSORED ADR	110448107
NBST	NEWBURY STREET ACQUISITN COR	25,000	$241K	0.0%	$9.64	$9.67	-0.1%	COM	65101L104
—	CAPSTAR SPL PURP ACQUISITION	23,962	$239K	0.0%	$9.97	$9.81	—	COM CL A	14070Y101
—	MOTIVE CAPITAL CORP	24,000	$238K	0.0%	$9.92	$9.96	—	SHS CL A	G6293A103
—	CROWN ELECTROKINETICS CORP	59,580	$238K	0.0%	$3.99	$4.31	—	COM NEW	228339206
CFR	CULLEN FROST BANKERS INC	2,000	$237K	0.0%	$118.50 *	$89.31	+9.6%	COM	229899109
—	DIREXION SHS ETF TR	23,000	$236K	0.0%	$10.26	$10.26	—	DL FTSE BLL 3X	25459W771
DELL	DELL TECHNOLOGIES INC	2,200	$235K	0.0%	$106.82 *	$37.55	+21.7%	CL C	24703L202
—	AMERICA FIRST MULTIFAMILY IN	39,500	$235K	0.0%	$5.95	$4.25	—	BEN UNIT CTF	02364V107
HRL	HORMEL FOODS CORP	5,650	$232K	0.0%	$41.06 *	$40.90	-3.4%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	1,270	$231K	0.0%	$181.89 *	$164.05	-0.8%	CL B	911312106
—	CATCHMARK TIMBER TR INC	19,400	$230K	0.0%	$11.86	$8.87	—	CL A	14912Y202
MPLX	MPLX LP	7,823	$226K	0.0%	$28.89	$25.95	—	COM UNIT REP LTD	55336V100
PGEN	PRECIGEN INC	45,000	$225K	0.0%	$5.00 *	$4.97	+15.8%	COM	74017N105
—	CADENCE BANCORPORATION	10,000	$220K	0.0%	$22.00	$16.80	—	CL A	12739A100
LUMN	LUMEN TECHNOLOGIES INC	17,720	$220K	0.0%	$12.42 *	$10.83	+4.8%	COM	550241103
SNAP	SNAP INC	2,950	$218K	0.0%	$73.90 *	$60.02	+20.4%	CL A	83304A106
—	NEW YORK CMNTY BANCORP INC	16,830	$217K	0.0%	$12.89	$10.86	—	COM	649445103
ANGL	VANECK ETF TRUST	6,493	$215K	0.0%	$33.11	$32.89	—	FALLEN ANGEL HG	92189F437
SCM	STELLUS CAP INVT CORP	16,465	$215K	0.0%	$13.06	$12.97	+1.0%	COM	858568108
AEP	AMERICAN ELEC PWR CO INC	2,563	$208K	0.0%	$81.15 *	$67.49	+10.2%	COM	025537101
—	ASTREA ACQUISITION CORP	21,000	$207K	0.0%	$9.86	$9.71	—	COM CL A	04637C106
PTBD	PACER FDS TR	7,536	$204K	0.0%	$27.07	$27.07	—	TRENDPILOT US BD	69374H642
FALN	ISHARES TR	6,781	$204K	0.0%	$30.08	$30.08	—	FALN ANGLS USD	46435G474
—	ZOGENIX INC	12,420	$198K	0.0%	$15.94	$18.68	—	COM NEW	98978L204
—	SIGMATRON INTL INC	22,214	$197K	0.0%	$8.87	$9.04	—	COM	82661L101
—	SILVER CREST ACQUISITION COR	20,000	$196K	0.0%	$9.80	$9.70	—	CL A SHS	G81355102
—	BITE ACQUISITION CORP	19,998	$195K	0.0%	$9.75	$9.65	—	COMMON STOCK	09175K105
AVO	MISSION PRODUCE INC	10,000	$184K	0.0%	$18.40 *	$13.51	+45.7%	COM	60510V108
VST	VISTRA CORP	10,640	$182K	0.0%	$17.11	$15.68	+7.9%	COM	92840M102
—	ATLAS CREST INVESTMENT CORP	17,492	$171K	0.0%	$9.78	$9.78	—	COM CL A	049287105
ASTS	AST SPACEMOBILE INC	16,187	$170K	0.0%	$10.50 *	$11.22	0.0%	COM CL A	00217D100
—	LOGICBIO THERAPEUTICS INC	35,000	$160K	0.0%	$4.57	$4.53	—	COM	54142F102
—	TFF PHARMACEUTICALS INC	20,826	$151K	0.0%	$7.25	$15.94	—	COM	87241J104
—	MERIDA MERGER CORP I	14,000	$140K	0.0%	$10.00	$9.80	—	COM	58953M106
—	OMNICHANNEL ACQUISITION CORP	14,000	$138K	0.0%	$9.86	$9.93	—	COM CL A	68218L108
TALO	TALOS ENERGY INC	10,000	$138K	0.0%	$13.80 *	$12.19	0.0%	COM	87484T108
—	BROADMARK RLTY CAP INC	13,000	$129K	0.0%	$9.92	$10.47	—	COM	11135B100
—	CANO HEALTH INC	10,000	$127K	0.0%	$12.70	$12.10	—	COM CL A	13781Y103
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$125K	0.0%	$10.25 *	$29.96	-51.4%	COM	29664W105
—	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
—	HEALTHCARE CAPITAL CORP	10,000	$100K	0.0%	$10.00	$9.70	—	COM CL A	42228C101
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A SHS	G37283101
—	26 CAPITAL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	90138P100
—	JACK CREEK INVESTMENT CORP	10,000	$99,000	0.0%	$9.90	$9.80	—	CL A SHS	G4989X115
—	7GC & CO HOLDINGS INC	10,000	$97,000	0.0%	$9.70	$9.80	—	COM CL A	81786A107
—	GRAN TIERRA ENERGY INC	123,667	$91,000	0.0%	$0.74	$0.22	—	COM	38500T101
—	UNICYCIVE THERAPEUTICS INC	20,000	$57,000	0.0%	$2.85	$2.85	—	COM	90466Y103
HNRG	HALLADOR ENERGY COMPANY	13,165	$39,000	0.0%	$2.96 *	$8.63	-69.8%	COM	40609P105
—	WAITR HLDGS INC	40,000	$35,000	0.0%	$0.88	$2.44	—	COM	930752100
—	MINERVA NEUROSCIENCES INC	12,000	$17,000	0.0%	$1.42	$3.42	—	COM	603380106
—	PDL BIOPHARMA INC	13,000	$13,000	0.0%	$1.00	$1.00	—	NOTE 2.750%12/0	69329YAG9