Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	171,191	$68.11M	11.8%	$397.85	$144.64	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	370,380	$47.88M	8.3%	$129.27 *	$46.78	+148.2%	COM	09260D107
—	VY GLOBAL GROWTH	2,273,057	$22.28M	3.9%	$9.80	$10.06	—	COM CL A	G9444H100
AAPL	APPLE INC	122,076	$21.97M	3.8%	$179.95 *	$108.38	+42.7%	COM	037833100
CSWC	CAPITAL SOUTHWEST CORP	741,409	$18.74M	3.2%	$25.28 *	$8.27	+96.2%	COM	140501107
ARKK	ARK ETF TR	180,622	$17.09M	3.0%	$94.60	$112.73	—	INNOVATION ETF	00214Q104
MAIN	MAIN STR CAP CORP	327,213	$14.68M	2.5%	$44.86	$34.77	+26.5%	COM	56035L104
—	ROTH CH ACQUISITION IV CO	1,364,600	$13.88M	2.4%	$10.17	$10.08	—	UNIT 07/01/2026	77867P203
ELAN	ELANCO ANIMAL HEALTH INC	458,000	$13M	2.2%	$28.38 *	$29.05	+7.1%	COM	28414H103
—	ROTH CH ACQUISITION V CO	1,276,110	$12.91M	2.2%	$10.12	$10.12	—	UNIT 12/10/2026	77867R209
DIS	DISNEY WALT CO	81,145	$12.69M	2.2%	$156.41	$149.86	+5.3%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	566,621	$12.45M	2.2%	$21.97	$19.39	—	COM	293792107
MA	MASTERCARD INCORPORATED	27,535	$10.22M	1.8%	$371.06 *	$331.72	+1.8%	CL A	57636Q104
RSVR	RESERVOIR MEDIA INC	1,147,300	$9.075M	1.6%	$7.91 *	$8.79	-4.4%	COM	76119X105
JPM	JPMORGAN CHASE & CO	54,100	$8.689M	1.5%	$160.61 *	$136.86	+8.0%	COM	46625H100
—	ROTH CH ACQUISITION III CO	643,010	$6.385M	1.1%	$9.93	$9.87	—	COM	77867Q102
NVDA	NVIDIA CORPORATION	20,004	$6.004M	1.0%	$300.14 *	$17.85	+53.8%	COM	67066G104
ALK	ALASKA AIR GROUP INC	105,988	$5.72M	1.0%	$53.97	$59.83	-9.5%	COM	011659109
CTAS	CINTAS CORP	12,357	$5.293M	0.9%	$428.34 *	$68.40	+51.7%	COM	172908105
FIGS	FIGS INC	189,100	$5.212M	0.9%	$27.56 *	$37.66	-12.5%	CL A	30260D103
—	HAWKS ACQUISITION CORP	524,804	$5.085M	0.9%	$9.69	$9.69	—	CL A	42032P108
MSFT	MICROSOFT CORP	14,141	$4.731M	0.8%	$334.56 *	$161.85	+93.6%	COM	594918104
GPN	GLOBAL PMTS INC	33,120	$4.699M	0.8%	$141.88 *	$132.51	0.0%	COM	37940X102
CUE	CUE BIOPHARMA INC	359,113	$4.416M	0.8%	$12.30 *	$14.75	-12.6%	COM	22978P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.071M	0.7%	$452333.33 *	$309458.20	+39.5%	CL A	084670108
DOCU	DOCUSIGN INC	25,596	$3.983M	0.7%	$155.61 *	$226.97	+0.5%	COM	256163106
SERA	SERA PROGNOSTICS INC	574,280	$3.945M	0.7%	$6.87 *	$10.38	-3.2%	CLASS A COM	81749D107
C	CITIGROUP INC	58,848	$3.718M	0.6%	$63.18 *	$57.39	-0.4%	COM NEW	172967424
ASAN	ASANA INC	49,775	$3.546M	0.6%	$71.24 *	$105.89	0.0%	CL A	04342Y104
—	SPLUNK INC	28,969	$3.38M	0.6%	$116.68	$146.59	—	COM	848637104
—	AVALARA INC	25,897	$3.273M	0.6%	$126.39	$157.19	—	COM	05338G106
GOOG	ALPHABET INC	1,096	$3.178M	0.5%	$2899.64 *	$70.69	+102.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	23,096	$3.114M	0.5%	$134.83 *	$69.66	+46.0%	COM	00287Y109
—	LAM RESEARCH CORP	4,242	$3.067M	0.5%	$723.01	$522.17	—	COM	512807108
AMZN	AMAZON COM INC	886	$3.004M	0.5%	$3390.52 *	$160.71	+6.5%	COM	023135106
—	APTOSE BIOSCIENCES INC	1,961,594	$2.92M	0.5%	$1.49	$2.54	—	COM NEW	03835T200
AMD	ADVANCED MICRO DEVICES INC	18,750	$2.798M	0.5%	$149.23 *	$80.79	+66.4%	COM	007903107
INTU	INTUIT	4,396	$2.773M	0.5%	$630.80 *	$303.28	+98.3%	COM	461202103
LLY	LILLY ELI & CO	10,029	$2.75M	0.5%	$274.20 *	$144.37	+68.9%	COM	532457108
—	LIONHEART ACQUISITION CORP I	270,958	$2.701M	0.5%	$9.97	$9.87	—	COM CL A	53625R104
—	SVF INVESTMENT CORP	260,905	$2.631M	0.5%	$10.08	$10.08	—	CL A SHS	G8601L102
LTRN	LANTERN PHARMA INC	336,425	$2.574M	0.4%	$7.65 *	$9.13	0.0%	COM	51654W101
—	SCHULTZE SPL PURP ACQ CORP I	260,554	$2.556M	0.4%	$9.81	$9.81	—	CLASS A COM	808212104
BMY	BRISTOL-MYERS SQUIBB CO	40,364	$2.507M	0.4%	$62.11 *	$42.86	+14.9%	COM	110122108
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.445M	0.4%	$29.40	$29.48	—	COM	35909D109
—	SUMO LOGIC INC	171,981	$2.365M	0.4%	$13.75	$13.75	—	COM	86646P103
GS	GOLDMAN SACHS GROUP INC	5,908	$2.342M	0.4%	$396.41 *	$174.64	+104.1%	COM	38141G104
—	SHARPS COMPLIANCE CORP	327,500	$2.335M	0.4%	$7.13	$8.27	—	COM	820017101
HD	HOME DEPOT INC	5,160	$2.142M	0.4%	$415.12 *	$199.72	+71.8%	COM	437076102
V	VISA INC	8,915	$1.958M	0.3%	$219.63 *	$198.54	+4.8%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.929M	0.3%	$560.76 *	$472.98	+32.2%	COM	00724F101
META	META PLATFORMS INC	5,666	$1.916M	0.3%	$338.16 *	$217.45	+51.6%	CL A	30303M102
SV	SPRING VY ACQUISITION CORP	183,213	$1.844M	0.3%	$10.06	$10.06	—	CL A	G8377A108
ORCL	ORACLE CORP	19,543	$1.713M	0.3%	$87.65	$54.47	+63.2%	COM	68389X105
—	EARTHSTONE ENERGY INC	152,300	$1.666M	0.3%	$10.94	$9.58	—	CL A	27032D304
PM	PHILIP MORRIS INTL INC	17,463	$1.665M	0.3%	$95.34 *	$58.86	+29.6%	COM	718172109
T	AT&T INC	66,227	$1.663M	0.3%	$25.11 *	$15.99	-8.3%	COM	00206R102
MDLZ	MONDELEZ INTL INC	24,926	$1.641M	0.3%	$65.83 *	$47.14	+17.3%	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.558M	0.3%	$581.99 *	$249.19	+127.8%	CL A	989207105
DDOG	DATADOG INC	9,340	$1.534M	0.3%	$164.24 *	$91.16	+86.2%	CL A COM	23804L103
PG	PROCTER AND GAMBLE CO	9,170	$1.492M	0.3%	$162.70 *	$116.35	+15.3%	COM	742718109
PYPL	PAYPAL HLDGS INC	7,558	$1.471M	0.3%	$194.63 *	$211.73	+2.0%	COM	70450Y103
CRM	SALESFORCE COM INC	5,761	$1.468M	0.3%	$254.82 *	$232.07	+19.6%	COM	79466L302
QURE	UNIQURE NV	68,070	$1.467M	0.3%	$21.55 *	$40.97	-30.0%	SHS	N90064101
JNJ	JOHNSON & JOHNSON	8,570	$1.465M	0.3%	$170.95 *	$125.59	+15.5%	COM	478160104
LOW	LOWES COS INC	5,706	$1.461M	0.3%	$256.05 *	$140.47	+56.5%	COM	548661107
INCY	INCYTE CORP	19,000	$1.395M	0.2%	$73.42 *	$85.19	-20.9%	COM	45337C102
WDAY	WORKDAY INC	5,250	$1.384M	0.2%	$263.62 *	$199.10	+39.4%	CL A	98138H101
—	BARRICK GOLD CORP	72,500	$1.378M	0.2%	$19.01	$22.61	—	COM	067901108
TELA	TELA BIO INC	107,168	$1.371M	0.2%	$12.79	$13.30	-4.8%	COM	872381108
VZ	VERIZON COMMUNICATIONS INC	25,644	$1.338M	0.2%	$52.18 *	$41.05	-1.6%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	24,748	$1.309M	0.2%	$52.89	$36.08	—	COM	931427108
AVGO	BROADCOM INC	1,964	$1.301M	0.2%	$662.42 *	$30.27	+71.0%	COM	11135F101
ECL	ECOLAB INC	5,597	$1.289M	0.2%	$230.30 *	$191.16	+12.7%	COM	278865100
XOM	EXXON MOBIL CORP	20,838	$1.275M	0.2%	$61.19 *	$46.67	+15.5%	COM	30231G102
—	XILINX INC	5,775	$1.269M	0.2%	$219.74	$118.51	—	COM	983919101
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.265M	0.2%	$267.16 *	$136.41	+75.6%	COM NEW	620076307
WM	WASTE MGMT INC DEL	7,542	$1.259M	0.2%	$166.93 *	$75.41	+99.8%	COM	94106L109
RMD	RESMED INC	4,600	$1.19M	0.2%	$258.70 *	$176.42	+41.8%	COM	761152107
CNP	CENTERPOINT ENERGY INC	42,000	$1.172M	0.2%	$27.90 *	$22.86	+5.1%	COM	15189T107
TXN	TEXAS INSTRS INC	6,167	$1.169M	0.2%	$189.56 *	$117.40	+44.9%	COM	882508104
LULU	LULULEMON ATHLETICA INC	3,000	$1.163M	0.2%	$387.67 *	$291.01	+46.9%	COM	550021109
—	CANADIAN PAC RY LTD	15,479	$1.106M	0.2%	$71.45	$71.45	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.09M	0.2%	$641.18 *	$407.40	+51.5%	COM	883556102
ABT	ABBOTT LABS	7,785	$1.079M	0.2%	$138.60 *	$92.34	+28.5%	COM	002824100
CI	CIGNA CORP NEW	4,493	$1.048M	0.2%	$233.25 *	$166.68	+18.3%	COM	125523100
MINT	PIMCO ETF TR	10,280	$1.044M	0.2%	$101.56	$101.98	—	ENHAN SHRT MA AC	72201R833
KMI	KINDER MORGAN INC DEL	62,620	$1.009M	0.2%	$16.11 *	$11.25	+17.3%	COM	49456B101
CYTK	CYTOKINETICS INC	21,755	$994K	0.2%	$45.69 *	$23.39	+65.0%	COM NEW	23282W605
SEB	SEABOARD CORP DEL	250	$984K	0.2%	$3936.00	$2981.84	+32.1%	COM	811543107
BHC	BAUSCH HEALTH COS INC	35,013	$971K	0.2%	$27.73 *	$19.32	+38.5%	COM	071734107
AMGN	AMGEN INC	4,292	$964K	0.2%	$224.60 *	$185.76	-0.3%	COM	031162100
—	ATLASSIAN CORP PLC	2,700	$959K	0.2%	$355.19	$193.41	—	CL A	G06242104
MO	ALTRIA GROUP INC	19,868	$946K	0.2%	$47.61 *	$30.54	+7.4%	COM	02209S103
CVS	CVS HEALTH CORP	8,974	$928K	0.2%	$103.41 *	$64.08	+25.6%	COM	126650100
HCA	HCA HEALTHCARE INC	3,631	$921K	0.2%	$253.65 *	$118.28	+99.6%	COM	40412C101
—	LINDE PLC	2,600	$901K	0.2%	$346.54	$238.15	—	SHS	G5494J103
ELV	ANTHEM INC	1,900	$878K	0.2%	$462.11 *	$248.81	+59.6%	COM	036752103
GLP	GLOBAL PARTNERS LP	36,950	$868K	0.2%	$23.49	$13.10	—	COM UNITS	37946R109
—	BLACKROCK INC	946	$866K	0.1%	$915.43	$554.62	—	COM	09247X101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$859K	0.1%	$176.75	$152.97	+13.9%	COM	874054109
—	TWITTER INC	19,700	$842K	0.1%	$42.74	$47.16	—	COM	90184L102
PFE	PFIZER INC	14,471	$842K	0.1%	$58.19 *	$27.13	+48.3%	COM	717081103
CE	CELANESE CORP DEL	5,000	$838K	0.1%	$167.60 *	$90.84	+67.1%	COM	150870103
OKE	ONEOK INC NEW	14,199	$835K	0.1%	$58.81 *	$32.23	+54.0%	COM	682680103
CSX	CSX CORP	22,500	$833K	0.1%	$37.02 *	$28.29	+17.7%	COM	126408103
MCK	MCKESSON CORP	3,370	$831K	0.1%	$246.59 *	$146.77	+46.3%	COM	58155Q103
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$831K	0.1%	$87.06 *	$53.70	+47.7%	COM	75513E101
INTC	INTEL CORP	15,695	$828K	0.1%	$52.76 *	$46.81	+1.0%	COM	458140100
FDX	FEDEX CORP	3,200	$826K	0.1%	$258.13 *	$235.47	-6.6%	COM	31428X106
CME	CME GROUP INC	3,500	$799K	0.1%	$228.29 *	$175.60	+5.3%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$791K	0.1%	$649.96 *	$590.04	+15.4%	CL A	16119P108
—	P3 HEALTH PARTNERS INC	122,998	$787K	0.1%	$6.40	$6.40	—	COM	744413105
TDOC	TELADOC HEALTH INC	8,515	$782K	0.1%	$91.84 *	$119.52	0.0%	COM	87918A105
—	FORTRESS TRANS INFRST INVS L	27,000	$781K	0.1%	$28.93	$28.93	—	COM REP LTD LIAB	34960P101
XYZ	BLOCK INC	4,783	$780K	0.1%	$163.08 *	$121.25	+78.7%	CL A	852234103
XENE	XENON PHARMACEUTICALS INC	24,500	$771K	0.1%	$31.47 *	$11.77	+153.9%	COM	98420N105
—	MERUS N V	24,870	$770K	0.1%	$30.96	$13.39	—	COM	N5749R100
PNC	PNC FINL SVCS GROUP INC	3,676	$763K	0.1%	$207.56 *	$88.70	+96.5%	COM	693475105
KLAC	KLA CORP	1,750	$758K	0.1%	$433.14 *	$186.13	+98.5%	COM NEW	482480100
EZPW	EZCORP INC	102,500	$755K	0.1%	$7.37 *	$4.97	+53.0%	CL A NON VTG	302301106
MOH	MOLINA HEALTHCARE INC	2,370	$743K	0.1%	$313.50 *	$181.95	+63.5%	COM	60855R100
—	SPRINGWORKS THERAPEUTICS INC	11,200	$729K	0.1%	$65.09	$58.48	—	COM	85205L107
WMT	WALMART INC	5,008	$724K	0.1%	$144.57 *	$39.64	+14.0%	COM	931142103
TGT	TARGET CORP	3,121	$723K	0.1%	$231.66 *	$200.10	+7.0%	COM	87612E106
EA	ELECTRONIC ARTS INC	5,350	$720K	0.1%	$134.58 *	$132.53	-0.8%	COM	285512109
—	MUDRICK CAPITAL ACQU CORP II	72,100	$717K	0.1%	$9.94	$11.34	—	COM CL A	62477L107
GD	GENERAL DYNAMICS CORP	3,375	$700K	0.1%	$207.41 *	$134.79	+37.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,400	$698K	0.1%	$498.57 *	$231.27	+82.5%	COM	91324P102
NUE	NUCOR CORP	6,000	$684K	0.1%	$114.00 *	$40.31	+154.3%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,924	$683K	0.1%	$354.99 *	$323.45	-4.5%	COM	539830109
MCD	MCDONALDS CORP	2,538	$680K	0.1%	$267.93 *	$145.54	+57.8%	COM	580135101
TWLO	TWILIO INC	2,600	$680K	0.1%	$261.54 *	$246.54	+21.3%	CL A	90138F102
KR	KROGER CO	15,000	$675K	0.1%	$45.00 *	$30.80	+24.9%	COM	501044101
PRAA	PRA GROUP INC	13,421	$671K	0.1%	$50.00 *	$41.57	+6.9%	COM	69354N106
—	BLACKROCK CORE BD TR	40,155	$663K	0.1%	$16.51	$13.80	—	SHS BEN INT	09249E101
NKE	NIKE INC	4,030	$661K	0.1%	$164.02 *	$66.94	+130.9%	CL B	654106103
PEP	PEPSICO INC	3,815	$657K	0.1%	$172.21 *	$116.04	+23.6%	COM	713448108
NSC	NORFOLK SOUTHN CORP	2,175	$647K	0.1%	$297.47 *	$150.98	+69.0%	COM	655844108
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$646K	0.1%	$23.31 *	$24.64	+10.7%	COM	77313F106
ARGX	ARGENX SE	1,830	$639K	0.1%	$349.18	$278.14	—	SPONSORED ADR	04016X101
—	PUTNAM PREMIER INCOME TR	148,490	$634K	0.1%	$4.27	$4.66	—	SH BEN INT	746853100
APD	AIR PRODS & CHEMS INC	2,075	$631K	0.1%	$304.10 *	$198.67	+32.7%	COM	009158106
LFUS	LITTELFUSE INC	2,000	$630K	0.1%	$315.00 *	$177.53	+70.3%	COM	537008104
KNSL	KINSALE CAP GROUP INC	2,850	$623K	0.1%	$218.60 *	$182.15	+7.4%	COM	49714P108
SBUX	STARBUCKS CORP	5,363	$622K	0.1%	$115.98 *	$70.79	+44.4%	COM	855244109
—	ACTIVISION BLIZZARD INC	9,255	$621K	0.1%	$67.10	$70.64	—	COM	00507V109
EFX	EQUIFAX INC	2,100	$615K	0.1%	$292.86 *	$142.07	+90.2%	COM	294429105
QSR	RESTAURANT BRANDS INTL INC	10,250	$611K	0.1%	$59.61	$55.77	+5.7%	COM	76131D103
SYK	STRYKER CORPORATION	2,266	$608K	0.1%	$268.31 *	$183.63	+36.8%	COM	863667101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$596K	0.1%	$170.29 *	$136.27	+36.4%	COM	02043Q107
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$596K	0.1%	$243.27 *	$125.00	+65.8%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	4,620	$592K	0.1%	$128.14 *	$78.03	+49.5%	COM	28176E108
AN	AUTONATION INC	5,000	$584K	0.1%	$116.80 *	$52.10	+130.9%	COM	05329W102
ET	ENERGY TRANSFER L P	68,525	$581K	0.1%	$8.48	$5.76	—	COM UT LTD PTN	29273V100
HPQ	HP INC	15,000	$572K	0.1%	$38.13 *	$15.17	+85.9%	COM	40434L105
SCI	SERVICE CORP INTL	8,000	$568K	0.1%	$71.00 *	$42.66	+55.8%	COM	817565104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$565K	0.1%	$113.00 *	$77.58	+9.2%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	10,877	$550K	0.1%	$50.57 *	$37.81	+22.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$548K	0.1%	$133.66 *	$98.74	+7.8%	COM	459200101
TYL	TYLER TECHNOLOGIES INC	1,000	$538K	0.1%	$538.00 *	$335.55	+54.3%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$538K	0.1%	$89.67 *	$59.95	+25.5%	CL A	192446102
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$523K	0.1%	$28.12 *	$15.29	+61.3%	COM	22663K107
DXCM	DEXCOM INC	1,000	$522K	0.1%	$522.00 *	$104.48	+37.5%	COM	252131107
UNP	UNION PAC CORP	2,100	$521K	0.1%	$248.10 *	$164.87	+30.4%	COM	907818108
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$518K	0.1%	$9.87	$9.77	—	COM	46468P102
BA	BOEING CO	2,475	$516K	0.1%	$208.48	$174.29	+21.2%	COM	097023105
TRGP	TARGA RES CORP	9,840	$514K	0.1%	$52.24 *	$22.35	+119.4%	COM	87612G101
AXP	AMERICAN EXPRESS CO	3,042	$511K	0.1%	$167.98 *	$92.62	+74.7%	COM	025816109
MDT	MEDTRONIC PLC	4,744	$504K	0.1%	$106.24 *	$86.23	+18.3%	SHS	G5960L103
—	INTERPRIVATE III FINANCIAL P	50,000	$496K	0.1%	$9.92	$9.92	—	COM CL A	46064R106
VGT	VANGUARD WORLD FDS	1,075	$492K	0.1%	$457.67	$399.13	—	INF TECH ETF	92204A702
—	PMV CONSUMER ACQUISITION COR	50,000	$492K	0.1%	$9.84	$9.80	—	COM	693486102
—	KAYNE ANDERSON ENERGY INFRST	61,200	$476K	0.1%	$7.78	$13.02	—	COM	486606106
PLTR	PALANTIR TECHNOLOGIES INC	26,000	$474K	0.1%	$18.23 *	$26.84	-17.7%	CL A	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$470K	0.1%	$130.56	$123.97	+6.0%	SHS USD	G50871105
COP	CONOCOPHILLIPS	6,458	$466K	0.1%	$72.16 *	$41.39	+51.3%	COM	20825C104
KO	COCA COLA CO	7,681	$455K	0.1%	$59.24 *	$39.17	+25.6%	COM	191216100
GVI	ISHARES TR	4,000	$455K	0.1%	$113.75	$114.75	—	INTRM GOV CR ETF	464288612
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$443K	0.1%	$22.45	$19.15	—	COM	45781W109
USB	US BANCORP DEL	7,760	$443K	0.1%	$57.09 *	$29.35	+66.4%	COM NEW	902973304
NOW	SERVICENOW INC	700	$441K	0.1%	$630.00 *	$95.34	+37.7%	COM	81762P102
BAX	BAXTER INTL INC	5,100	$440K	0.1%	$86.27 *	$75.07	-2.5%	COM	071813109
QCOM	QUALCOMM INC	2,356	$431K	0.1%	$182.94 *	$146.06	0.0%	COM	747525103
XLY	SELECT SECTOR SPDR TR	2,108	$431K	0.1%	$204.46	$127.62	—	SBI CONS DISCR	81369Y407
FALN	ISHARES TR	14,362	$430K	0.1%	$29.94	$30.01	—	FALN ANGLS USD	46435G474
—	CERNER CORP	4,600	$428K	0.1%	$93.04	$70.77	—	COM	156782104
CSCO	CISCO SYS INC	6,775	$426K	0.1%	$62.88 *	$36.93	+36.7%	COM	17275R102
MPT	MEDICAL PPTYS TRUST INC	18,030	$426K	0.1%	$23.63	$15.45	—	COM	58463J304
MRK	MERCK & CO INC	5,544	$424K	0.1%	$76.48 *	$65.44	+6.8%	COM	58933Y105
GOOGL	ALPHABET INC	146	$423K	0.1%	$2897.26 *	$74.67	+91.4%	CAP STK CL A	02079K305
RIG	TRANSOCEAN LTD	153,000	$422K	0.1%	$2.76 *	$3.64	-6.7%	REG SHS	H8817H100
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$420K	0.1%	$16.15 *	$8.08	+65.2%	COM	42824C109
ETN	EATON CORP PLC	2,400	$415K	0.1%	$172.92 *	$103.87	+49.7%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	4,920	$415K	0.1%	$84.35 *	$67.34	+5.3%	COM	194162103
DOX	AMDOCS LTD	5,500	$412K	0.1%	$74.91 *	$53.34	+28.7%	SHS	G02602103
SPY	SPDR S&P 500 ETF TR	867	$412K	0.1%	$475.20	$359.28	—	TR UNIT	78462F103
—	UNITED STS NAT GAS FD LP	32,000	$400K	0.1%	$12.50	$12.50	—	UNIT PAR	912318300
NEE	NEXTERA ENERGY INC	4,268	$399K	0.1%	$93.49 *	$62.22	+24.3%	COM	65339F101
GE	GENERAL ELECTRIC CO	4,136	$397K	0.1%	$95.99 *	$62.95	-2.2%	COM NEW	369604301
AVT	AVNET INC	9,570	$395K	0.1%	$41.27 *	$24.00	+44.5%	COM	053807103
MUSA	MURPHY USA INC	2,000	$395K	0.1%	$197.50 *	$128.55	+36.3%	COM	626755102
EXAS	EXACT SCIENCES CORP	4,800	$392K	0.1%	$81.67 *	$86.36	+2.2%	COM	30063P105
UHS	UNIVERSAL HLTH SVCS INC	2,890	$381K	0.1%	$131.83 *	$104.18	+20.7%	CL B	913903100
IVV	ISHARES TR	800	$381K	0.1%	$476.25	$376.80	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	2,183	$380K	0.1%	$174.07 *	$187.88	-22.5%	COM	189054109
BAC	BK OF AMERICA CORP	8,519	$379K	0.1%	$44.49 *	$23.66	+73.4%	COM	060505104
—	ROCKET LAB USA INC	30,900	$379K	0.1%	$12.27	$15.33	—	COM	773122106
CCI	CROWN CASTLE INTL CORP NEW	1,787	$374K	0.1%	$209.29 *	$125.31	+19.7%	COM	22822V101
—	SOUTHWESTERN ENERGY CO	79,008	$368K	0.1%	$4.66	$2.98	—	COM	845467109
GEL	GENESIS ENERGY L P	34,300	$368K	0.1%	$10.73	$4.51	—	UNIT LTD PARTN	371927104
RSVRW	RESERVOIR MEDIA INC	263,900	$366K	0.1%	$1.39	$1.98	—	*W EXP 08/26/202	76119X113
XOP	SPDR SER TR	3,750	$360K	0.1%	$96.00	$58.40	—	S&P OILGAS EXP	78468R556
GM	GENERAL MTRS CO	6,090	$357K	0.1%	$58.62 *	$52.07	+8.3%	COM	37045V100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$354K	0.1%	$88.50 *	$99.50	-17.1%	COM	09061G101
XLC	SELECT SECTOR SPDR TR	4,500	$350K	0.1%	$77.78	$54.00	—	COMMUNICATION	81369Y852
LADR	LADDER CAP CORP	29,100	$349K	0.1%	$11.99	$7.10	—	CL A	505743104
VUG	VANGUARD INDEX FDS	1,069	$343K	0.1%	$320.86	$286.86	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$343K	0.1%	$299.30 *	$229.61	+24.7%	CL B NEW	084670702
—	ARES ACQUISITION CORPORATION	35,000	$342K	0.1%	$9.77	$9.86	—	COM CL A	G33032106
SCHW	SCHWAB CHARLES CORP	4,000	$342K	0.1%	$85.50 *	$42.34	+80.7%	COM	808513105
AR	ANTERO RESOURCES CORP	19,500	$341K	0.1%	$17.49 *	$12.67	+49.6%	COM	03674X106
—	OYSTER ENTERPRISES ACQ CORP	35,000	$341K	0.1%	$9.74	$9.66	—	COM CL A	69242M104
—	EROS STX GLOBAL CORPORATION	1,423,578	$341K	0.1%	$0.24	$1.21	—	SHS NEW	G3788M114
—	DISH NETWORK CORPORATION	10,200	$339K	0.1%	$33.24	$32.37	—	CL A	25470M109
CNQ	CANADIAN NAT RES LTD	7,800	$330K	0.1%	$42.31 *	$13.74	+21.7%	COM	136385101
TSCO	TRACTOR SUPPLY CO	1,375	$328K	0.1%	$238.55 *	$29.45	+38.3%	COM	892356106
CAT	CATERPILLAR INC	1,575	$325K	0.1%	$206.35 *	$121.61	+53.5%	COM	149123101
DBX	DROPBOX INC	12,970	$322K	0.1%	$24.83 *	$20.82	+29.2%	CL A	26210C104
L	LOEWS CORP	5,494	$318K	0.1%	$57.88 *	$39.41	+41.8%	COM	540424108
MGNX	MACROGENICS INC	18,345	$310K	0.1%	$16.90 *	$27.30	-31.1%	COM	556099109
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$310K	0.1%	$19.14 *	$30.66	-28.2%	COM	462260100
—	PROGRESS ACQUISITION CORP	31,500	$308K	0.1%	$9.78	$9.75	—	COM CL A	74327P105
—	REDFIN CORP	7,950	$305K	0.1%	$38.36	$78.07	—	COM	75737F108
—	BOQII HLDG LTD	343,000	$302K	0.1%	$0.88	$5.48	—	SPONSORED ADS	09950L104
NMFC	NEW MTN FIN CORP	21,875	$300K	0.1%	$13.71 *	$6.14	+38.8%	COM	647551100
VST	VISTRA CORP	13,040	$297K	0.1%	$22.78 *	$16.20	+14.3%	COM	92840M102
—	DPCM CAP INC	29,995	$294K	0.1%	$9.80	$10.07	—	COM CL A	23344P101
DEO	DIAGEO PLC	1,325	$292K	0.1%	$220.38	$158.49	—	SPON ADR NEW	25243Q205
—	ADIT EDTECH ACQUISITION CORP	29,000	$287K	0.0%	$9.90	$9.69	—	COMMON STOCK	007024102
DUK	DUKE ENERGY CORP NEW	2,650	$278K	0.0%	$104.91 *	$68.84	+25.3%	COM NEW	26441C204
UYG	PROSHARES TR	4,076	$276K	0.0%	$67.71	$52.92	—	ULTRA FNCLS NEW	74347X633
PFF	ISHARES TR	7,000	$276K	0.0%	$39.43	$38.43	—	PFD AND INCM SEC	464288687
HRL	HORMEL FOODS CORP	5,650	$276K	0.0%	$48.85 *	$40.90	-5.6%	COM	440452100
PUCK	GOAL ACQUISITIONS CORP	28,000	$275K	0.0%	$9.82	$9.67	+0.7%	COM	38021H107
IUSG	ISHARES TR	2,369	$274K	0.0%	$115.66	$102.32	—	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	1,270	$272K	0.0%	$214.17 *	$164.05	+2.8%	CL B	911312106
NET	CLOUDFLARE INC	2,043	$269K	0.0%	$131.67 *	$37.25	+349.9%	CL A COM	18915M107
—	CSI COMPRESSCO LP	222,856	$265K	0.0%	$1.19	$1.19	—	COM UNIT	12637A103
WASH	WASHINGTON TR BANCORP INC	4,685	$264K	0.0%	$56.35 *	$27.94	+50.1%	COM	940610108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,550	$260K	0.0%	$46.85	$36.58	—	COM UNIT RP LP	559080106
GFS	GLOBALFOUNDRIES INC	4,000	$260K	0.0%	$65.00 *	$62.07	0.0%	ORDINARY SHARES	G39387108
—	AMERICA FIRST MULTIFAMILY IN	39,500	$254K	0.0%	$6.43	$4.25	—	BEN UNIT CTF	02364V107
CMI	CUMMINS INC	1,161	$253K	0.0%	$217.92 *	$139.25	+47.8%	COM	231021106
CFR	CULLEN FROST BANKERS INC	2,000	$252K	0.0%	$126.00 *	$89.31	+27.1%	COM	229899109
NVAX	NOVAVAX INC	1,700	$243K	0.0%	$142.94 *	$199.27	-13.8%	COM NEW	670002401
NBST	NEWBURY STREET ACQUISITN COR	25,000	$243K	0.0%	$9.72	$9.67	+0.7%	COM	65101L104
—	NEW YORK CMNTY BANCORP INC	19,680	$241K	0.0%	$12.25	$11.06	—	COM	649445103
—	CAPSTAR SPL PURP ACQUISITION	23,962	$239K	0.0%	$9.97	$9.81	—	COM CL A	14070Y101
—	ROTH CH ACQUISITION III CO	212,400	$239K	0.0%	$1.13	$1.64	—	*W EXP 02/26/202	77867Q110
BABA	ALIBABA GROUP HLDG LTD	2,000	$238K	0.0%	$119.00	$181.26	—	SPONSORED ADS	01609W102
—	MOTIVE CAPITAL CORP	24,000	$238K	0.0%	$9.92	$9.96	—	SHS CL A	G6293A103
LUMN	LUMEN TECHNOLOGIES INC	18,720	$235K	0.0%	$12.55 *	$10.88	+8.1%	COM	550241103
SHV	ISHARES TR	2,132	$235K	0.0%	$110.23	$110.66	—	SHORT TREAS BD	464288679
—	CENAQ ENERGY CORP	23,000	$234K	0.0%	$10.17	$10.04	—	UNIT 02/04/2026	15130M201
MPLX	MPLX LP	7,823	$233K	0.0%	$29.78	$25.95	—	COM UNIT REP LTD	55336V100
—	DRAFTKINGS INC	8,400	$231K	0.0%	$27.50	$46.88	—	COM CL A	26142R104
AEP	AMERICAN ELEC PWR CO INC	2,563	$228K	0.0%	$88.96 *	$67.49	+7.4%	COM	025537101
PTBD	PACER FDS TR	8,005	$216K	0.0%	$26.98	$27.06	—	TRENDPILOT US BD	69374H642
—	ZOGENIX INC	12,420	$215K	0.0%	$17.31	$18.68	—	COM NEW	98978L204
KURA	KURA ONCOLOGY INC	14,900	$215K	0.0%	$14.43 *	$22.08	-26.6%	COM	50127T109
SCM	STELLUS CAP INVT CORP	16,465	$214K	0.0%	$13.00 *	$12.97	+4.1%	COM	858568108
CADE	CADENCE BANK	7,000	$209K	0.0%	$29.86 *	$26.11	0.0%	COM	12740C103
—	ASTREA ACQUISITION CORP	21,000	$208K	0.0%	$9.90	$9.71	—	COM CL A	04637C106
WFC	WELLS FARGO CO NEW	4,289	$206K	0.0%	$48.03 *	$44.41	0.0%	COM	949746101
AMAT	APPLIED MATLS INC	1,300	$205K	0.0%	$157.69 *	$139.59	0.0%	COM	038222105
VIRT	VIRTU FINL INC	7,050	$203K	0.0%	$28.79 *	$27.26	0.0%	CL A	928254101
—	SILVER CREST ACQUISITION COR	20,000	$196K	0.0%	$9.80	$9.70	—	CL A SHS	G81355102
—	TFF PHARMACEUTICALS INC	20,826	$195K	0.0%	$9.36	$15.94	—	COM	87241J104
—	BITE ACQUISITION CORP	19,998	$195K	0.0%	$9.75	$9.65	—	COMMON STOCK	09175K105
—	THERAPEUTICSMD INC	514,133	$183K	0.0%	$0.36	$0.64	—	COM	88338N107
—	ATLAS CREST INVESTMENT CORP	17,492	$171K	0.0%	$9.78	$9.78	—	COM CL A	049287105
AVO	MISSION PRODUCE INC	10,000	$157K	0.0%	$15.70 *	$13.51	+37.7%	COM	60510V108
PGEN	PRECIGEN INC	40,000	$148K	0.0%	$3.70 *	$4.97	-13.4%	COM	74017N105
ASTS	AST SPACEMOBILE INC	17,687	$145K	0.0%	$8.20 *	$11.14	-7.8%	COM CL A	00217D100
—	OMNICHANNEL ACQUISITION CORP	14,000	$139K	0.0%	$9.93	$9.93	—	COM CL A	68218L108
—	CROWN ELECTROKINETICS CORP	34,124	$136K	0.0%	$3.99	$4.31	—	COM NEW	228339206
—	BROADMARK RLTY CAP INC	13,000	$122K	0.0%	$9.38	$10.47	—	COM	11135B100
—	MARLIN TECHNOLOGY CORP	12,495	$121K	0.0%	$9.68	$9.68	—	CL A SHS	G58411102
—	EJF ACQUISITION CORP	12,000	$120K	0.0%	$10.00	$10.00	—	CL A SHS	G2955B109
—	RATTLER MIDSTREAM LP	10,000	$114K	0.0%	$11.40	$11.40	—	COM UNITS	75419T103
—	MORINGA ACQUISITION CORP	10,500	$102K	0.0%	$9.71	$9.71	—	CL A SHS	G6S23K108
—	KINS TECHNOLOGY GROUP INC	10,000	$100K	0.0%	$10.00	$9.88	—	COM CL A	49714K109
—	LONGVIEW ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	54319Q105
—	FTAC ATHENA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A SHS	G37283101
—	JACK CREEK INVESTMENT CORP	10,000	$99,000	0.0%	$9.90	$9.80	—	CL A SHS	G4989X115
—	26 CAPITAL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	90138P100
—	HEALTHCARE CAPITAL CORP	10,000	$99,000	0.0%	$9.90	$9.70	—	COM CL A	42228C101
—	7GC & CO HOLDINGS INC	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	81786A107
—	GRAN TIERRA ENERGY INC	123,667	$94,000	0.0%	$0.76	$0.22	—	COM	38500T101
—	REMARK HLDGS INC	65,000	$64,000	0.0%	$0.98	$2.14	—	COM	75955K102
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$63,000	0.0%	$5.16 *	$29.96	-73.3%	COM	29664W105
—	ADTHEORENT HOLDING COMPANY	10,002	$61,000	0.0%	$6.10	$6.10	—	COM	00739D109
—	OUSTER INC	10,000	$52,000	0.0%	$5.20	$5.20	—	COM	68989M103
—	WAITR HLDGS INC	59,150	$44,000	0.0%	$0.74	$1.89	—	COM	930752100
—	LOGICBIO THERAPEUTICS INC	15,000	$35,000	0.0%	$2.33	$4.53	—	COM	54142F102
HNRG	HALLADOR ENERGY COMPANY	13,165	$32,000	0.0%	$2.43 *	$8.63	-67.1%	COM	40609P105
HGBL	HERITAGE GLOBAL INC	11,600	$22,000	0.0%	$1.90 *	$1.74	0.0%	COM	42727E103
JOB	GEE GROUP INC	34,100	$19,000	0.0%	$0.56 *	$0.48	0.0%	COM	36165A102
—	MEDALIST DIVERSIFIED REIT IN	16,200	$19,000	0.0%	$1.17	$1.17	—	COM	58403P105
—	RECRO PHARMA INC	10,900	$19,000	0.0%	$1.74	$1.74	—	COM	75629F109
—	PENNSYLVANIA REAL ESTATE INV	17,600	$18,000	0.0%	$1.02	$1.02	—	SH BEN INT	709102107
—	BLUE HAT INTERACTIVE ENTMT T	40,650	$18,000	0.0%	$0.44	$0.44	—	SHS	G1329V106
—	CYPRESS ENVIRONMENTL PARTNR	15,400	$17,000	0.0%	$1.10	$1.10	—	LTD PARTNER INT	232751107
—	DRIVE SHACK INC	11,700	$17,000	0.0%	$1.45	$1.45	—	COM	262077100
SGRP	SPAR GROUP INC	13,500	$17,000	0.0%	$1.26 *	$1.39	0.0%	COM	784933103
—	SEANERGY MARITIME HLDGS CORP	18,250	$17,000	0.0%	$0.93	$0.93	—	SHS NEW	Y73760194
—	AIR INDS GROUP	18,250	$17,000	0.0%	$0.93	$0.93	—	COM NEW	00912N205
—	OBLONG INC	15,450	$16,000	0.0%	$1.04	$1.04	—	COM	674434105
NINEQ	NINE ENERGY SERVICE INC	16,400	$16,000	0.0%	$0.98 *	$1.63	0.0%	COM	65441V101
—	FORWARD INDS INC N Y	10,100	$16,000	0.0%	$1.58	$1.58	—	COM NEW	349862300
—	FARMMI INC	71,500	$16,000	0.0%	$0.22	$0.22	—	SHS	G33277107
—	METEN HOLDING GROUP LTD	63,750	$16,000	0.0%	$0.25	$0.25	—	ORD SHS	G6055H114
EDTK	SKILLFUL CRAFTSMAN ED TECH L	16,900	$16,000	0.0%	$0.95 *	$1.23	0.0%	ORD SHS	G8211A108
CHR	GLRY STR NW MDIA GRUP HLDG L	13,450	$16,000	0.0%	$1.19 *	$774.30	0.0%	SHS	G39973105
—	STAFFING 360 SOLUTIONS INC	17,000	$16,000	0.0%	$0.94	$0.94	—	COM NEW	852387406
—	SUPERIOR DRILLING PRODS INC	22,000	$16,000	0.0%	$0.73	$0.73	—	COM	868153107
—	INFOBIRD CO LTD	14,000	$15,000	0.0%	$1.07	$1.07	—	SHS	G47724102
—	IT TECH PACKAGING INC	66,200	$15,000	0.0%	$0.23	$0.23	—	COM NEW	46527C100
—	RISE ED CAYMAN LTD	29,800	$15,000	0.0%	$0.50	$0.50	—	SPONSORED ADR	76761L102
HTT	QUDIAN INC	15,900	$15,000	0.0%	$0.94	$0.94	—	ADR	747798106
—	EVOLVE TRANSITION INFRASTRU	25,400	$15,000	0.0%	$0.59	$0.59	—	COM UNITS REP B	30053M104
—	TOP SHIPS INC	17,100	$14,000	0.0%	$0.82	$0.82	—	COM	Y8897Y180
—	BRIGHT SCHOLAR ED HLDGS LTD	10,500	$12,000	0.0%	$1.14	$1.14	—	SPONSORED ADS	109199109
—	ION GEOPHYSICAL CORP	14,100	$12,000	0.0%	$0.85	$0.85	—	COM NEW	462044207
—	MINERVA NEUROSCIENCES INC	12,000	$10,000	0.0%	$0.83	$3.42	—	COM	603380106