Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	157,584	$56.41M	10.3%	$122.78	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	363,288	$42.26M	7.7%	$45.42	+120.9%	COM	09260D107
—	VY GLOBAL GROWTH	2,458,382	$24.12M	4.4%	$10.06	—	COM CL A	G9444H100
CSWC	CAPITAL SOUTHWEST CORP	744,804	$18.75M	3.4%	$8.27	+86.9%	COM	140501107
AAPL	APPLE INC	123,568	$17.63M	3.2%	$108.38	+32.8%	COM	037833100
ARKK	ARK ETF TR	150,501	$16.64M	3.0%	$116.36	—	INNOVATION ETF	00214Q104
—	ROTH CH ACQUISITION IV CO	1,431,732	$14.43M	2.6%	$10.08	—	UNIT 07/01/2026	77867P203
MAIN	MAIN STR CAP CORP	344,699	$14.17M	2.6%	$34.77	+19.6%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	526,824	$11.41M	2.1%	$19.20	—	COM	293792107
RSVR	RESERVOIR MEDIA INC	1,171,800	$10.68M	1.9%	$8.79	0.0%	COM	76119X105
V	VISA INC	43,437	$9.988M	1.8%	$198.54	+14.3%	COM CL A	92826C839
—	SPLUNK INC	60,640	$9.127M	1.7%	$146.59	—	COM	848637104
ELAN	ELANCO ANIMAL HEALTH INC	274,000	$8.738M	1.6%	$27.67	+21.3%	COM	28414H103
AMZN	AMAZON COM INC	2,241	$7.421M	1.4%	$160.71	+7.3%	COM	023135106
—	ENDEAVOR GROUP HLDGS INC	251,907	$7.222M	1.3%	$28.17	—	CL A COM	29260Y109
—	ROTH CH ACQUISITION III CO	660,140	$6.558M	1.2%	$9.87	—	COM	77867Q102
T	AT&T INC	240,954	$6.534M	1.2%	$15.99	+0.5%	COM	00206R102
—	AVALARA INC	38,203	$6.453M	1.2%	$157.19	—	COM	05338G106
FDX	FEDEX CORP	28,549	$6.394M	1.2%	$235.47	+5.3%	COM	31428X106
SERA	SERA PROGNOSTICS INC	572,234	$6.358M	1.2%	$10.38	0.0%	CLASS A COM	81749D107
—	LAM RESEARCH CORP	9,420	$5.281M	1.0%	$522.17	—	COM	512807108
CTAS	CINTAS CORP	12,357	$4.948M	0.9%	$68.40	+37.4%	COM	172908105
FIGS	FIGS INC	123,200	$4.576M	0.8%	$40.18	+0.4%	CL A	30260D103
NVDA	NVIDIA CORPORATION	20,004	$4.22M	0.8%	$17.85	+16.1%	COM	67066G104
CUE	CUE BIOPHARMA INC	305,732	$4.103M	0.7%	$15.07	-22.9%	COM	22978P106
MSFT	MICROSOFT CORP	14,147	$4.102M	0.7%	$161.85	+73.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	24,662	$4.083M	0.7%	$123.77	+13.4%	COM	46625H100
CBRL	CRACKER BARREL OLD CTRY STOR	27,069	$3.852M	0.7%	$115.52	0.0%	COM	22410J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.851M	0.7%	$309458.20	+36.6%	CL A	084670108
HOG	HARLEY DAVIDSON INC	103,622	$3.805M	0.7%	$40.32	0.0%	COM	412822108
LUV	SOUTHWEST AIRLS CO	68,511	$3.706M	0.7%	$52.98	-11.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	61,224	$3.693M	0.7%	$63.99	-9.9%	COM	011659109
TGT	TARGET CORP	15,507	$3.568M	0.6%	$200.10	+9.9%	COM	87612E106
—	APTOSE BIOSCIENCES INC	1,373,794	$3.084M	0.6%	$2.99	—	COM NEW	03835T200
GOOG	ALPHABET INC	1,096	$3.053M	0.6%	$70.69	+93.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,692	$2.956M	0.5%	$119.27	+46.0%	COM	254687106
—	EROS STX GLOBAL CORPORATION	3,176,578	$2.921M	0.5%	$1.21	—	SHS NEW	G3788M114
—	SHARPS COMPLIANCE CORP	330,500	$2.734M	0.5%	$8.27	—	COM	820017101
—	LIONHEART ACQUISITION CORP I	270,963	$2.69M	0.5%	$9.87	—	COM CL A	53625R104
—	THERAPEUTICSMD INC	3,560,816	$2.641M	0.5%	$0.64	—	COM	88338N107
ABBV	ABBVIE INC	23,096	$2.551M	0.5%	$69.66	+39.6%	COM	00287Y109
INCY	INCYTE CORP	36,400	$2.491M	0.5%	$85.19	-10.8%	COM	45337C102
—	ETF MANAGERS TR	40,000	$2.433M	0.4%	$60.65	—	PRIME CYBR SCRTY	26924G201
—	GINKGO BIOWORKS HOLDINGS INC	221,459	$2.425M	0.4%	$10.95	—	CL A SHS	37611X100
BMY	BRISTOL-MYERS SQUIBB CO	40,864	$2.415M	0.4%	$42.86	+27.9%	COM	110122108
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.414M	0.4%	$29.48	—	COM	35909D109
INTU	INTUIT	4,396	$2.372M	0.4%	$303.28	+72.9%	COM	461202103
LLY	LILLY ELI & CO	10,153	$2.353M	0.4%	$144.37	+63.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	5,908	$2.322M	0.4%	$174.64	+100.4%	COM	38141G104
QURE	UNIQURE NV	68,070	$2.158M	0.4%	$40.97	-25.6%	SHS	N90064101
AMD	ADVANCED MICRO DEVICES INC	18,820	$2.005M	0.4%	$80.79	+26.5%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.997M	0.4%	$472.98	+33.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,519	$1.99M	0.4%	$211.73	+33.7%	COM	70450Y103
META	FACEBOOK INC	5,566	$1.865M	0.3%	$215.43	+66.0%	CL A	30303M102
ORCL	ORACLE CORP	18,610	$1.718M	0.3%	$52.75	+58.0%	COM	68389X105
HD	HOME DEPOT INC	5,160	$1.694M	0.3%	$199.72	+47.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	17,463	$1.676M	0.3%	$58.86	+37.7%	COM	718172109
MA	MASTERCARD INCORPORATED	4,621	$1.635M	0.3%	$301.60	+17.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	5,761	$1.588M	0.3%	$232.07	+8.1%	COM	79466L302
—	BOQII HLDG LTD	665,926	$1.538M	0.3%	$5.48	—	SPONSORED ADS	09950L104
—	KANSAS CITY SOUTHERN	5,324	$1.504M	0.3%	$181.63	—	COM NEW	485170302
MDLZ	MONDELEZ INTL INC	24,926	$1.492M	0.3%	$47.14	+17.6%	CL A	609207105
TELA	TELA BIO INC	107,168	$1.464M	0.3%	$13.30	+4.9%	COM	872381108
ECL	ECOLAB INC	6,597	$1.426M	0.3%	$191.16	+9.1%	COM	278865100
—	FORESIGHT ACQUISITION CORP	139,998	$1.386M	0.3%	$9.90	—	CL A	34552Y106
JNJ	JOHNSON & JOHNSON	8,570	$1.384M	0.3%	$125.59	+19.6%	COM	478160104
—	EARTHSTONE ENERGY INC	150,300	$1.383M	0.3%	$9.56	—	CL A	27032D304
WDAY	WORKDAY INC	5,250	$1.361M	0.2%	$199.10	+24.4%	CL A	98138H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.36M	0.2%	$249.19	+123.6%	CL A	989207105
DDOG	DATADOG INC	9,290	$1.33M	0.2%	$91.16	+38.5%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	24,444	$1.32M	0.2%	$41.08	+3.0%	COM	92343V104
—	BARRICK GOLD CORP	72,500	$1.309M	0.2%	$22.61	—	COM	067901108
PG	PROCTER AND GAMBLE CO	9,170	$1.297M	0.2%	$116.35	+9.4%	COM	742718109
—	TWITTER INC	19,700	$1.257M	0.2%	$47.16	—	COM	90184L102
—	MUDRICK CAPITAL ACQU CORP II	125,447	$1.248M	0.2%	$11.34	—	COM CL A	62477L107
XOM	EXXON MOBIL CORP	20,650	$1.215M	0.2%	$46.67	+3.8%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	3,000	$1.211M	0.2%	$291.01	+37.6%	COM	550021109
TXN	TEXAS INSTRS INC	6,167	$1.207M	0.2%	$117.40	+43.1%	COM	882508104
LOW	LOWES COS INC	5,706	$1.192M	0.2%	$140.47	+30.7%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	24,748	$1.189M	0.2%	$36.08	—	COM	931427108
XYZ	SQUARE INC	4,783	$1.188M	0.2%	$121.25	+111.9%	CL A	852234103
RMD	RESMED INC	4,600	$1.179M	0.2%	$176.42	+49.2%	COM	761152107
WM	WASTE MGMT INC DEL	7,542	$1.126M	0.2%	$75.41	+85.3%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.124M	0.2%	$136.41	+61.3%	COM NEW	620076307
—	REMARK HLDGS INC	1,063,300	$1.116M	0.2%	$2.14	—	COM	75955K102
MU	MICRON TECHNOLOGY INC	15,350	$1.09M	0.2%	$73.27	0.0%	COM	595112103
KMI	KINDER MORGAN INC DEL	63,620	$1.074M	0.2%	$11.25	+18.0%	COM	49456B101
—	ATLASSIAN CORP PLC	2,700	$1.064M	0.2%	$193.41	—	CL A	G06242104
MINT	PIMCO ETF TR	10,280	$1.048M	0.2%	$101.98	—	ENHAN SHRT MA AC	72201R833
CNP	CENTERPOINT ENERGY INC	42,000	$1.034M	0.2%	$22.86	0.0%	COM	15189T107
SEB	SEABOARD CORP DEL	250	$1.025M	0.2%	$2981.84	+33.6%	COM	811543107
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$998K	0.2%	$407.40	+33.1%	COM	883556102
BHC	BAUSCH HEALTH COS INC	35,013	$983K	0.2%	$19.32	+46.7%	COM	071734107
AVGO	BROADCOM INC	1,964	$976K	0.2%	$30.27	+46.9%	COM	11135F101
MO	ALTRIA GROUP INC	20,868	$961K	0.2%	$30.54	+11.3%	COM	02209S103
ABT	ABBOTT LABS	7,860	$926K	0.2%	$92.34	+22.9%	COM	002824100
CI	CIGNA CORP NEW	4,493	$926K	0.2%	$166.68	+20.5%	COM	125523100
—	XILINX INC	5,775	$917K	0.2%	$118.51	—	COM	983919101
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$909K	0.2%	$590.04	+28.6%	CL A	16119P108
AMGN	AMGEN INC	4,292	$900K	0.2%	$185.76	+7.8%	COM	031162100
HCA	HCA HEALTHCARE INC	3,631	$881K	0.2%	$118.28	+99.0%	COM	40412C101
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$857K	0.2%	$53.70	+44.1%	COM	75513E101
INTC	INTEL CORP	15,695	$854K	0.2%	$46.81	+6.4%	COM	458140100
TWLO	TWILIO INC	2,600	$847K	0.2%	$246.54	+47.7%	CL A	90138F102
CYTK	CYTOKINETICS INC	21,755	$841K	0.2%	$23.39	+25.9%	COM NEW	23282W605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$833K	0.2%	$152.97	+5.9%	COM	874054109
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$824K	0.1%	$24.64	+47.7%	COM	77313F106
OKE	ONEOK INC NEW	14,199	$823K	0.1%	$32.23	+31.4%	COM	682680103
CE	CELANESE CORP DEL	5,000	$800K	0.1%	$90.84	+57.4%	COM	150870103
—	BLACKROCK INC	946	$794K	0.1%	$554.62	—	COM	09247X101
GLP	GLOBAL PARTNERS LP	36,950	$783K	0.1%	$13.10	—	COM UNITS	37946R109
EZPW	EZCORP INC	102,500	$776K	0.1%	$4.97	+29.3%	CL A NON VTG	302301106
DOCU	DOCUSIGN INC	2,864	$770K	0.1%	$218.85	+31.7%	COM	256163106
XENE	XENON PHARMACEUTICALS INC	24,500	$770K	0.1%	$11.77	+47.7%	COM	98420N105
—	LINDE PLC	2,600	$763K	0.1%	$238.15	—	SHS	G5494J103
CVS	CVS HEALTH CORP	9,024	$763K	0.1%	$64.08	+13.2%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	3,676	$743K	0.1%	$88.70	+81.2%	COM	693475105
EA	ELECTRONIC ARTS INC	5,350	$738K	0.1%	$132.53	+3.4%	COM	285512109
CSX	CSX CORP	22,500	$727K	0.1%	$28.29	+6.5%	COM	126408103
ELV	ANTHEM INC	1,900	$723K	0.1%	$248.81	+43.7%	COM	036752103
—	ACTIVISION BLIZZARD INC	9,255	$720K	0.1%	$70.64	—	COM	00507V109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$714K	0.1%	$136.27	+37.7%	COM	02043Q107
WMT	WALMART INC	5,008	$698K	0.1%	$39.64	+14.7%	COM	931142103
—	MERUS N V	24,870	$681K	0.1%	$13.39	—	COM	N5749R100
—	PUTNAM PREMIER INCOME TR	148,490	$679K	0.1%	$4.66	—	SH BEN INT	746853100
CME	CME GROUP INC	3,500	$677K	0.1%	$175.60	-3.6%	COM	12572Q105
MCK	MCKESSON CORP	3,370	$674K	0.1%	$146.77	+32.9%	COM	58155Q103
—	BLACKROCK CORE BD TR	40,155	$665K	0.1%	$13.80	—	SHS BEN INT	09249E101
MOH	MOLINA HEALTHCARE INC	2,370	$657K	0.1%	$181.95	+45.2%	COM	60855R100
PLTR	PALANTIR TECHNOLOGIES INC	27,300	$655K	0.1%	$26.84	-9.1%	CL A	69608A108
GD	GENERAL DYNAMICS CORP	3,200	$644K	0.1%	$132.04	+35.2%	COM	369550108
QSR	RESTAURANT BRANDS INTL INC	10,250	$634K	0.1%	$55.77	+14.9%	COM	76131D103
—	SPRINGWORKS THERAPEUTICS INC	11,200	$633K	0.1%	$58.48	—	COM	85205L107
COIN	COINBASE GLOBAL INC	2,750	$626K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	10,877	$624K	0.1%	$37.81	+35.9%	CL A	20030N101
PFE	PFIZER INC	14,471	$621K	0.1%	$27.13	+31.5%	COM	717081103
ET	ENERGY TRANSFER L P	64,525	$618K	0.1%	$5.59	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	4,030	$613K	0.1%	$66.94	+127.9%	CL B	654106103
AN	AUTONATION INC	5,000	$609K	0.1%	$52.10	+116.7%	COM	05329W102
SBUX	STARBUCKS CORP	5,363	$603K	0.1%	$70.79	+49.3%	COM	855244109
SYK	STRYKER CORPORATION	2,266	$603K	0.1%	$183.63	+39.0%	COM	863667101
MDT	MEDTRONIC PLC	4,744	$603K	0.1%	$86.23	+31.6%	SHS	G5960L103
MCD	MCDONALDS CORP	2,500	$603K	0.1%	$144.26	+49.6%	COM	580135101
PEP	PEPSICO INC	3,815	$598K	0.1%	$116.04	+16.3%	COM	713448108
KR	KROGER CO	15,000	$596K	0.1%	$30.80	+24.2%	COM	501044101
NUE	NUCOR CORP	6,000	$592K	0.1%	$40.31	+146.3%	COM	670346105
KLAC	KLA CORP	1,750	$582K	0.1%	$186.13	+71.2%	COM NEW	482480100
RIG	TRANSOCEAN LTD	153,000	$580K	0.1%	$3.64	0.0%	REG SHS	H8817H100
PRAA	PRA GROUP INC	13,421	$580K	0.1%	$41.57	-4.1%	COM	69354N106
UNH	UNITEDHEALTH GROUP INC	1,400	$566K	0.1%	$231.27	+66.4%	COM	91324P102
BA	BOEING CO	2,475	$559K	0.1%	$174.29	+28.0%	COM	097023105
ARGX	ARGENX SE	1,830	$557K	0.1%	$278.14	—	SPONSORED ADR	04016X101
LFUS	LITTELFUSE INC	2,000	$556K	0.1%	$177.53	+50.2%	COM	537008104
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$541K	0.1%	$98.34	+14.0%	COM	459200101
DXCM	DEXCOM INC	1,000	$540K	0.1%	$104.48	+20.7%	COM	252131107
EFX	EQUIFAX INC	2,100	$532K	0.1%	$142.07	+77.3%	COM	294429105
APD	AIR PRODS & CHEMS INC	2,075	$531K	0.1%	$198.67	+24.3%	COM	009158106
AXP	AMERICAN EXPRESS CO	3,042	$531K	0.1%	$92.62	+70.9%	COM	025816109
RSVRW	RESERVOIR MEDIA INC	267,900	$530K	0.1%	$1.98	—	*W EXP 08/26/202	76119X113
NSC	NORFOLK SOUTHN CORP	2,175	$521K	0.1%	$150.98	+54.6%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	4,620	$515K	0.1%	$78.03	+46.3%	COM	28176E108
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$515K	0.1%	$9.77	—	COM	46468P102
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$508K	0.1%	$125.00	+50.2%	COM	053015103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$504K	0.1%	$123.97	+21.9%	SHS USD	G50871105
—	KAYNE ANDERSON ENERGY INFRST	61,200	$490K	0.1%	$13.02	—	COM	486606106
SHV	ISHARES TR	4,434	$490K	0.1%	$110.66	—	SHORT TREAS BD	464288679
—	PMV CONSUMER ACQUISITION COR	50,000	$490K	0.1%	$9.80	—	COM	693486102
LMT	LOCKHEED MARTIN CORP	1,389	$487K	0.1%	$329.03	-2.5%	COM	539830109
TRGP	TARGA RES CORP	9,840	$485K	0.1%	$22.35	+79.8%	COM	87612G101
SCI	SERVICE CORP INTL	8,000	$483K	0.1%	$42.66	+42.6%	COM	817565104
F	FORD MTR CO DEL	34,000	$481K	0.1%	$7.78	+32.6%	COM	345370860
USB	US BANCORP DEL	7,760	$480K	0.1%	$29.35	+59.0%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	3,200	$474K	0.1%	$181.26	—	SPONSORED ADS	01609W102
KNSL	KINSALE CAP GROUP INC	2,850	$473K	0.1%	$182.15	-5.5%	COM	49714P108
—	DISH NETWORK CORPORATION	10,204	$465K	0.1%	$32.37	—	CL A	25470M109
GVI	ISHARES TR	4,000	$461K	0.1%	$114.75	—	INTRM GOV CR ETF	464288612
TYL	TYLER TECHNOLOGIES INC	1,000	$459K	0.1%	$335.55	+42.3%	COM	902252105
EXAS	EXACT SCIENCES CORP	4,800	$457K	0.1%	$86.36	+22.3%	COM	30063P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$453K	0.1%	$59.95	+14.8%	CL A	192446102
—	CENAQ ENERGY CORP	45,000	$452K	0.1%	$10.04	—	UNIT 02/04/2026	15130M201
NOW	SERVICENOW INC	700	$451K	0.1%	$95.34	+27.0%	COM	81762P102
UNP	UNION PAC CORP	2,100	$445K	0.1%	$164.87	+18.4%	COM	907818108
NET	CLOUDFLARE INC	3,943	$444K	0.1%	$37.25	+220.8%	CL A COM	18915M107
MRK	MERCK & CO INC	5,544	$442K	0.1%	$65.44	+1.1%	COM	58933Y105
—	SOUTHWESTERN ENERGY CO	79,008	$438K	0.1%	$2.98	—	COM	845467109
COP	CONOCOPHILLIPS	6,458	$438K	0.1%	$41.39	+19.1%	COM	20825C104
GE	GENERAL ELECTRIC CO	4,136	$435K	0.1%	$62.95	0.0%	COM NEW	369604301
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$433K	0.1%	$30.66	-23.1%	COM	462260100
VGT	VANGUARD WORLD FDS	1,075	$431K	0.1%	$399.13	—	INF TECH ETF	92204A702
DOX	AMDOCS LTD	5,500	$429K	0.1%	$53.34	+32.0%	SHS	G02602103
CSCO	CISCO SYS INC	7,775	$427K	0.1%	$36.93	+33.3%	COM	17275R102
LAUR	LAUREATE EDUCATION INC	25,000	$425K	0.1%	$15.72	0.0%	CL A	518613203
HPQ	HP INC	15,000	$423K	0.1%	$15.17	+62.2%	COM	40434L105
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$414K	0.1%	$19.15	—	COM	45781W109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$413K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
BAX	BAXTER INTL INC	5,100	$412K	0.1%	$75.07	-4.7%	COM	071813109
KO	COCA COLA CO	7,681	$403K	0.1%	$39.17	+24.6%	COM	191216100
MPT	MEDICAL PPTYS TRUST INC	20,030	$402K	0.1%	$15.45	—	COM	58463J304
—	REDFIN CORP	7,950	$398K	0.1%	$78.07	—	COM	75737F108
—	ROCKET LAB USA INC	24,650	$397K	0.1%	$16.11	—	COM	773122106
GOOGL	ALPHABET INC	146	$391K	0.1%	$74.67	+80.9%	CAP STK CL A	02079K305
UHS	UNIVERSAL HLTH SVCS INC	2,890	$388K	0.1%	$104.18	+42.0%	CL B	913903100
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$386K	0.1%	$8.08	+56.9%	COM	42824C109
—	DRAFTKINGS INC	7,900	$380K	0.1%	$48.10	—	COM CL A	26142R104
RDFI	COLLABORATIVE INVESTMNT SER	12,882	$380K	0.1%	$27.51	—	RAREVIEW DYNAMIC	19423L722
XLY	SELECT SECTOR SPDR TR	2,108	$378K	0.1%	$127.62	—	SBI CONS DISCR	81369Y407
LADR	LADDER CAP CORP	34,100	$377K	0.1%	$7.10	—	CL A	505743104
MGNX	MACROGENICS INC	18,345	$377K	0.1%	$27.30	-11.8%	COM	556099109
DBX	DROPBOX INC	12,970	$375K	0.1%	$20.82	+49.1%	CL A	26210C104
CL	COLGATE PALMOLIVE CO	4,920	$373K	0.1%	$67.34	+6.5%	COM	194162103
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$368K	0.1%	$15.29	+36.8%	COM	22663K107
AR	ANTERO RESOURCES CORP	19,500	$367K	0.1%	$12.67	+15.2%	COM	03674X106
XOP	SPDR SER TR	3,750	$363K	0.1%	$58.40	—	S&P OILGAS EXP	78468R556
BAC	BK OF AMERICA CORP	8,519	$362K	0.1%	$23.66	+52.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	843	$361K	0.1%	$355.98	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,183	$361K	0.1%	$187.88	-20.5%	COM	189054109
XLC	SELECT SECTOR SPDR TR	4,500	$360K	0.1%	$54.00	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	2,400	$358K	0.1%	$103.87	+43.7%	SHS	G29183103
IVV	ISHARES TR	830	$357K	0.1%	$376.80	—	CORE S&P500 ETF	464287200
AVT	AVNET INC	9,570	$354K	0.1%	$24.00	+47.0%	COM	053807103
C	CITIGROUP INC	5,044	$354K	0.1%	$59.69	0.0%	COM NEW	172967424
NVAX	NOVAVAX INC	1,700	$352K	0.1%	$199.27	+10.6%	COM NEW	670002401
GEL	GENESIS ENERGY L P	34,300	$346K	0.1%	$4.51	—	UNIT LTD PARTN	371927104
—	ARES ACQUISITION CORPORATION	35,000	$341K	0.1%	$9.86	—	COM CL A	G33032106
—	OYSTER ENTERPRISES ACQ CORP	35,000	$341K	0.1%	$9.66	—	COM CL A	69242M104
NEE	NEXTERA ENERGY INC	4,268	$335K	0.1%	$62.22	+15.5%	COM	65339F101
MUSA	MURPHY USA INC	2,000	$335K	0.1%	$128.55	+14.7%	COM	626755102
—	CERNER CORP	4,600	$327K	0.1%	$70.77	—	COM	156782104
GM	GENERAL MTRS CO	6,090	$320K	0.1%	$52.07	-1.5%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$312K	0.1%	$229.61	+22.3%	CL B NEW	084670702
L	LOEWS CORP	5,494	$312K	0.1%	$39.41	+35.7%	COM	540424108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$311K	0.1%	$99.50	-20.7%	COM	09061G101
VUG	VANGUARD INDEX FDS	1,069	$310K	0.1%	$286.86	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	1,787	$309K	0.1%	$125.31	+24.4%	COM	22822V101
—	PROGRESS ACQUISITION CORP	31,500	$308K	0.1%	$9.75	—	COM CL A	74327P105
SCHW	SCHWAB CHARLES CORP	4,000	$307K	0.1%	$42.34	+59.1%	COM	808513105
CAT	CATERPILLAR INC	1,575	$302K	0.1%	$121.61	+57.9%	COM	149123101
—	DPCM CAP INC	29,995	$294K	0.1%	$10.07	—	COM CL A	23344P101
NMFC	NEW MTN FIN CORP	21,875	$291K	0.1%	$6.14	+32.8%	COM	647551100
KURA	KURA ONCOLOGY INC	14,900	$286K	0.1%	$22.08	-14.7%	COM	50127T109
—	ADIT EDTECH ACQUISITION CORP	29,000	$282K	0.1%	$9.69	—	COMMON STOCK	007024102
—	ROTH CH ACQUISITION III CO	219,757	$281K	0.1%	$1.64	—	*W EXP 02/26/202	77867Q110
TSCO	TRACTOR SUPPLY CO	1,375	$279K	0.1%	$29.45	+22.2%	COM	892356106
PFF	ISHARES TR	7,000	$272K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
PUCK	GOAL ACQUISITIONS CORP	28,000	$271K	0.0%	$9.67	-0.1%	COM	38021H107
—	TEEKAY LNG PARTNERS L P	17,450	$271K	0.0%	$15.00	—	PRTNRSP UNITS	Y8564M105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$269K	0.0%	$47.40	—	SPON ADR SER B	833635105
AAMI	BRIGHTSPHERE INVT GROUP INC	10,000	$261K	0.0%	$25.57	0.0%	COM	10948W103
CMI	CUMMINS INC	1,161	$261K	0.0%	$139.25	+51.1%	COM	231021106
DUK	DUKE ENERGY CORP NEW	2,650	$258K	0.0%	$68.84	+26.7%	COM NEW	26441C204
UYG	PROSHARES TR	4,076	$258K	0.0%	$52.92	—	ULTRA FNCLS NEW	74347X633
DEO	DIAGEO PLC	1,325	$256K	0.0%	$158.49	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$256K	0.0%	$36.58	—	COM UNIT RP LP	559080106
IUSG	ISHARES TR	2,502	$256K	0.0%	$102.32	—	CORE S&P US GWT	464287671
—	KINS TECHNOLOGY GROUP INC	25,000	$250K	0.0%	$9.88	—	COM CL A	49714K109
WASH	WASHINGTON TR BANCORP INC	4,685	$248K	0.0%	$27.94	+36.6%	COM	940610108
CNQ	CANADIAN NAT RES LTD	6,800	$248K	0.0%	$13.30	+1.1%	COM	136385101
BTI	BRITISH AMERN TOB PLC	6,849	$241K	0.0%	$35.19	—	SPONSORED ADR	110448107
NBST	NEWBURY STREET ACQUISITN COR	25,000	$241K	0.0%	$9.67	-0.1%	COM	65101L104
—	CAPSTAR SPL PURP ACQUISITION	23,962	$239K	0.0%	$9.81	—	COM CL A	14070Y101
—	MOTIVE CAPITAL CORP	24,000	$238K	0.0%	$9.96	—	SHS CL A	G6293A103
—	CROWN ELECTROKINETICS CORP	59,580	$238K	0.0%	$4.31	—	COM NEW	228339206
CFR	CULLEN FROST BANKERS INC	2,000	$237K	0.0%	$89.31	+9.6%	COM	229899109
—	DIREXION SHS ETF TR	23,000	$236K	0.0%	$10.26	—	DL FTSE BLL 3X	25459W771
DELL	DELL TECHNOLOGIES INC	2,200	$235K	0.0%	$37.55	+21.7%	CL C	24703L202
—	AMERICA FIRST MULTIFAMILY IN	39,500	$235K	0.0%	$4.25	—	BEN UNIT CTF	02364V107
HRL	HORMEL FOODS CORP	5,650	$232K	0.0%	$40.90	-3.4%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	1,270	$231K	0.0%	$164.05	-0.8%	CL B	911312106
—	CATCHMARK TIMBER TR INC	19,400	$230K	0.0%	$8.87	—	CL A	14912Y202
MPLX	MPLX LP	7,823	$226K	0.0%	$25.95	—	COM UNIT REP LTD	55336V100
PGEN	PRECIGEN INC	45,000	$225K	0.0%	$4.97	+15.8%	COM	74017N105
LUMN	LUMEN TECHNOLOGIES INC	17,720	$220K	0.0%	$10.83	+4.8%	COM	550241103
—	CADENCE BANCORPORATION	10,000	$220K	0.0%	$16.80	—	CL A	12739A100
SNAP	SNAP INC	2,950	$218K	0.0%	$60.02	+20.4%	CL A	83304A106
—	NEW YORK CMNTY BANCORP INC	16,830	$217K	0.0%	$10.86	—	COM	649445103
ANGL	VANECK ETF TRUST	6,493	$215K	0.0%	$32.89	—	FALLEN ANGEL HG	92189F437
SCM	STELLUS CAP INVT CORP	16,465	$215K	0.0%	$12.97	+1.0%	COM	858568108
AEP	AMERICAN ELEC PWR CO INC	2,563	$208K	0.0%	$67.49	+10.2%	COM	025537101
—	ASTREA ACQUISITION CORP	21,000	$207K	0.0%	$9.71	—	COM CL A	04637C106
FALN	ISHARES TR	6,781	$204K	0.0%	$30.08	—	FALN ANGLS USD	46435G474
PTBD	PACER FDS TR	7,536	$204K	0.0%	$27.07	—	TRENDPILOT US BD	69374H642
—	ZOGENIX INC	12,420	$198K	0.0%	$18.68	—	COM NEW	98978L204
—	SIGMATRON INTL INC	22,214	$197K	0.0%	$9.04	—	COM	82661L101
—	SILVER CREST ACQUISITION COR	20,000	$196K	0.0%	$9.70	—	CL A SHS	G81355102
—	BITE ACQUISITION CORP	19,998	$195K	0.0%	$9.65	—	COMMON STOCK	09175K105
AVO	MISSION PRODUCE INC	10,000	$184K	0.0%	$13.51	+45.7%	COM	60510V108
VST	VISTRA CORP	10,640	$182K	0.0%	$15.68	+7.9%	COM	92840M102
—	ATLAS CREST INVESTMENT CORP	17,492	$171K	0.0%	$9.78	—	COM CL A	049287105
ASTS	AST SPACEMOBILE INC	16,187	$170K	0.0%	$11.22	0.0%	COM CL A	00217D100
—	LOGICBIO THERAPEUTICS INC	35,000	$160K	0.0%	$4.53	—	COM	54142F102
—	TFF PHARMACEUTICALS INC	20,826	$151K	0.0%	$15.94	—	COM	87241J104
—	MERIDA MERGER CORP I	14,000	$140K	0.0%	$9.80	—	COM	58953M106
—	OMNICHANNEL ACQUISITION CORP	14,000	$138K	0.0%	$9.93	—	COM CL A	68218L108
TALO	TALOS ENERGY INC	10,000	$138K	0.0%	$12.19	0.0%	COM	87484T108
—	BROADMARK RLTY CAP INC	13,000	$129K	0.0%	$10.47	—	COM	11135B100
—	CANO HEALTH INC	10,000	$127K	0.0%	$12.10	—	COM CL A	13781Y103
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$125K	0.0%	$29.96	-51.4%	COM	29664W105
—	MARLIN TECHNOLOGY CORP	12,495	$121K	0.0%	$9.68	—	CL A SHS	G58411102
—	MORINGA ACQUISITION CORP	10,500	$102K	0.0%	$9.71	—	CL A SHS	G6S23K108
—	HEALTHCARE CAPITAL CORP	10,000	$100K	0.0%	$9.70	—	COM CL A	42228C101
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G37283101
—	JACK CREEK INVESTMENT CORP	10,000	$99,000	0.0%	$9.80	—	CL A SHS	G4989X115
—	26 CAPITAL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	COM CL A	90138P100
—	7GC & CO HOLDINGS INC	10,000	$97,000	0.0%	$9.80	—	COM CL A	81786A107
—	GRAN TIERRA ENERGY INC	123,667	$91,000	0.0%	$0.22	—	COM	38500T101
—	UNICYCIVE THERAPEUTICS INC	20,000	$57,000	0.0%	$2.85	—	COM	90466Y103
HNRG	HALLADOR ENERGY COMPANY	13,165	$39,000	0.0%	$8.63	-69.8%	COM	40609P105
—	WAITR HLDGS INC	40,000	$35,000	0.0%	$2.44	—	COM	930752100
—	MINERVA NEUROSCIENCES INC	12,000	$17,000	0.0%	$3.42	—	COM	603380106
—	PDL BIOPHARMA INC	13,000	$13,000	0.0%	$1.00	—	NOTE 2.750%12/0	69329YAG9