Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	167,677	$60.79M	11.8%	$362.54	$144.64	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	369,555	$46.91M	9.1%	$126.94 *	$46.78	+129.2%	COM	09260D107
AAPL	APPLE INC	121,938	$21.29M	4.1%	$174.61 *	$108.38	+52.1%	COM	037833100
CSWC	CAPITAL SOUTHWEST CORP	737,659	$17.5M	3.4%	$23.73 *	$8.27	+86.3%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	577,417	$14.9M	2.9%	$25.81	$19.51	—	COM	293792107
ARKK	ARK ETF TR	195,073	$12.93M	2.5%	$66.29	$109.29	—	INNOVATION ETF	00214Q104
—	ROTH CH ACQUISITION IV CO	1,194,100	$11.98M	2.3%	$10.03	$10.08	—	UNIT 07/01/2026	77867P203
ELAN	ELANCO ANIMAL HEALTH INC	449,000	$11.71M	2.3%	$26.09 *	$29.05	-8.3%	COM	28414H103
PAVE	GLOBAL X FDS	401,999	$11.37M	2.2%	$28.28	$28.28	—	US INFR DEV ETF	37954Y673
—	ROTH CH ACQUISITION V CO	1,137,610	$11.33M	2.2%	$9.96	$10.12	—	UNIT 12/10/2026	77867R209
MAIN	MAIN STR CAP CORP	262,442	$11.19M	2.2%	$42.64	$34.77	+23.1%	COM	56035L104
RSVR	RESERVOIR MEDIA INC	1,057,870	$10.4M	2.0%	$9.83 *	$8.79	-14.7%	COM	76119X105
IWR	ISHARES TR	111,994	$8.74M	1.7%	$78.04	$78.04	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	56,957	$7.765M	1.5%	$136.33	$136.70	-2.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	17,831	$6.372M	1.2%	$357.36	$331.72	+6.0%	CL A	57636Q104
—	HAWKS ACQUISITION CORP	614,194	$5.976M	1.2%	$9.73	$9.70	—	CL A	42032P108
NVDA	NVIDIA CORPORATION	20,054	$5.472M	1.1%	$272.86 *	$17.85	+40.2%	COM	67066G104
CTAS	CINTAS CORP	12,357	$5.257M	1.0%	$425.43 *	$68.40	+37.3%	COM	172908105
GM	GENERAL MTRS CO	111,204	$4.864M	0.9%	$43.74 *	$48.39	-0.4%	COM	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	0.9%	$528888.89 *	$309458.20	+56.9%	CL A	084670108
FIGS	FIGS INC	213,100	$4.586M	0.9%	$21.52 *	$35.66	-44.1%	CL A	30260D103
MSFT	MICROSOFT CORP	14,741	$4.544M	0.9%	$308.26 *	$167.12	+74.4%	COM	594918104
CUE	CUE BIOPHARMA INC	873,021	$4.261M	0.8%	$4.88 *	$10.23	-30.9%	COM	22978P106
—	VY GLOBAL GROWTH	413,300	$4.092M	0.8%	$9.90	$10.06	—	COM CL A	G9444H100
ABBV	ABBVIE INC	23,158	$3.755M	0.7%	$162.15 *	$69.66	+81.5%	COM	00287Y109
GT	GOODYEAR TIRE & RUBR CO	237,500	$3.393M	0.7%	$14.29 *	$17.75	0.0%	COM	382550101
—	APTOSE BIOSCIENCES INC	2,342,694	$3.186M	0.6%	$1.36	$2.35	—	COM NEW	03835T200
AMD	ADVANCED MICRO DEVICES INC	28,901	$3.16M	0.6%	$109.34 *	$94.34	+26.5%	COM	007903107
GOOG	ALPHABET INC	1,096	$3.062M	0.6%	$2793.80 *	$70.69	+90.9%	CAP STK CL C	02079K107
—	SUMO LOGIC INC	262,328	$3.061M	0.6%	$11.67	$13.03	—	COM	86646P103
—	SCHULTZE SPL PURP ACQ CORP I	303,874	$2.981M	0.6%	$9.81	$9.81	—	CLASS A COM	808212104
BMY	BRISTOL-MYERS SQUIBB CO	40,501	$2.958M	0.6%	$73.04 *	$42.86	+32.6%	COM	110122108
AMZN	AMAZON COM INC	896	$2.921M	0.6%	$3260.04 *	$160.64	-3.8%	COM	023135106
—	SVF INVESTMENT CORP	294,698	$2.888M	0.6%	$9.80	$10.05	—	CL A SHS	G8601L102
LLY	LILLY ELI & CO	10,012	$2.867M	0.6%	$286.36 *	$144.37	+72.1%	COM	532457108
LTRN	LANTERN PHARMA INC	384,228	$2.747M	0.5%	$7.15 *	$8.83	-24.3%	COM	51654W101
DIS	DISNEY WALT CO	19,442	$2.666M	0.5%	$137.13 *	$149.86	-5.8%	COM	254687106
—	WALGREENS BOOTS ALLIANCE INC	59,348	$2.657M	0.5%	$44.77	$41.15	—	COM	931427108
SERA	SERA PROGNOSTICS INC	630,737	$2.391M	0.5%	$3.79 *	$9.97	-41.8%	CLASS A COM	81749D107
IVV	ISHARES TR	5,098	$2.313M	0.5%	$453.71	$441.64	—	CORE S&P500 ETF	464287200
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.302M	0.4%	$27.68	$29.48	—	COM	35909D109
—	LAM RESEARCH CORP	4,242	$2.281M	0.4%	$537.72	$522.17	—	COM	512807108
INTU	INTUIT	4,396	$2.114M	0.4%	$480.89 *	$303.28	+64.7%	COM	461202103
—	SHARPS COMPLIANCE CORP	344,053	$2.03M	0.4%	$5.90	$8.16	—	COM	820017101
V	VISA INC	9,040	$2.005M	0.4%	$221.79 *	$198.70	+5.7%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	5,908	$1.951M	0.4%	$330.23 *	$174.64	+83.1%	COM	38141G104
—	EARTHSTONE ENERGY INC	152,300	$1.924M	0.4%	$12.63	$9.58	—	CL A	27032D304
SV	SPRING VY ACQUISITION CORP	183,213	$1.918M	0.4%	$10.47	$10.06	—	CL A	G8377A108
RIG	TRANSOCEAN LTD	385,000	$1.759M	0.3%	$4.57 *	$3.74	+1.8%	REG SHS	H8817H100
XOM	EXXON MOBIL CORP	20,985	$1.734M	0.3%	$82.63 *	$46.67	+45.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	17,463	$1.64M	0.3%	$93.91 *	$58.86	+40.7%	COM	718172109
T	AT&T INC	69,050	$1.632M	0.3%	$23.64 *	$15.95	-6.5%	COM	00206R102
ORCL	ORACLE CORP	19,460	$1.61M	0.3%	$82.73 *	$54.47	+41.3%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.567M	0.3%	$455.52 *	$472.98	+1.7%	COM	00724F101
MDLZ	MONDELEZ INTL INC	24,926	$1.565M	0.3%	$62.79 *	$47.14	+24.4%	CL A	609207105
HD	HOME DEPOT INC	5,160	$1.545M	0.3%	$299.42 *	$199.72	+57.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,570	$1.519M	0.3%	$177.25 *	$125.59	+20.9%	COM	478160104
INCY	INCYTE CORP	19,000	$1.508M	0.3%	$79.37 *	$85.19	-14.6%	COM	45337C102
DDOG	DATADOG INC	9,340	$1.415M	0.3%	$151.50 *	$91.16	+60.5%	CL A COM	23804L103
PG	PROCTER AND GAMBLE CO	9,170	$1.401M	0.3%	$152.78 *	$116.35	+22.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	25,644	$1.305M	0.3%	$50.89 *	$41.05	+1.1%	COM	92343V104
—	CANADIAN PAC RY LTD	15,479	$1.277M	0.2%	$82.50	$71.45	—	COM	13645T100
WDAY	WORKDAY INC	5,250	$1.257M	0.2%	$239.43	$199.10	+19.7%	CL A	98138H101
AVGO	BROADCOM INC	1,964	$1.237M	0.2%	$629.84 *	$30.27	+81.9%	COM	11135F101
QURE	UNIQURE NV	68,070	$1.23M	0.2%	$18.07 *	$40.97	-57.4%	SHS	N90064101
TELA	TELA BIO INC	105,168	$1.223M	0.2%	$11.63 *	$13.30	-9.0%	COM	872381108
CRM	SALESFORCE COM INC	5,761	$1.223M	0.2%	$212.29	$232.07	-8.4%	COM	79466L302
PCT	PURECYCLE TECHNOLOGIES INC	152,694	$1.222M	0.2%	$8.00 *	$7.30	0.0%	COM	74623V103
PYPL	PAYPAL HLDGS INC	10,420	$1.205M	0.2%	$115.64 *	$190.04	-30.1%	COM	70450Y103
WM	WASTE MGMT INC DEL	7,542	$1.195M	0.2%	$158.45 *	$75.41	+89.0%	COM	94106L109
KMI	KINDER MORGAN INC DEL	62,620	$1.184M	0.2%	$18.91 *	$11.25	+26.2%	COM	49456B101
META	FACEBOOK INC	5,268	$1.172M	0.2%	$222.48 *	$217.45	+14.1%	CL A	30303M102
LOW	LOWES COS INC	5,706	$1.153M	0.2%	$202.07 *	$140.47	+51.9%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	4,735	$1.147M	0.2%	$242.24 *	$136.41	+62.6%	COM NEW	620076307
TXN	TEXAS INSTRS INC	6,167	$1.131M	0.2%	$183.40 *	$117.40	+34.0%	COM	882508104
RMD	RESMED INC	4,600	$1.116M	0.2%	$242.61 *	$176.42	+32.4%	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.107M	0.2%	$413.52 *	$249.19	+84.4%	CL A	989207105
LULU	LULULEMON ATHLETICA INC	3,000	$1.096M	0.2%	$365.33 *	$291.01	+11.8%	COM	550021109
CI	CIGNA CORP NEW	4,493	$1.077M	0.2%	$239.71 *	$166.68	+31.0%	COM	125523100
—	CSI COMPRESSCO LP	760,411	$1.065M	0.2%	$1.40	$1.34	—	COM UNIT	12637A103
SEB	SEABOARD CORP DEL	250	$1.051M	0.2%	$4204.00 *	$2981.84	+28.4%	COM	811543107
AMGN	AMGEN INC	4,292	$1.038M	0.2%	$241.85 *	$185.76	+9.4%	COM	031162100
MO	ALTRIA GROUP INC	19,785	$1.034M	0.2%	$52.26 *	$30.54	+21.6%	COM	02209S103
MCK	MCKESSON CORP	3,370	$1.032M	0.2%	$306.23 *	$146.77	+81.6%	COM	58155Q103
ECL	ECOLAB INC	5,752	$1.016M	0.2%	$176.63	$190.84	-5.9%	COM	278865100
GLP	GLOBAL PARTNERS LP	36,950	$1.008M	0.2%	$27.28	$13.10	—	COM UNITS	37946R109
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.004M	0.2%	$590.59 *	$407.40	+39.5%	COM	883556102
OKE	ONEOK INC NEW	14,199	$1.003M	0.2%	$70.64 *	$32.23	+61.4%	COM	682680103
—	P3 HEALTH PARTNERS INC	122,998	$962K	0.2%	$7.82	$6.40	—	COM CL A	744413105
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$945K	0.2%	$99.00 *	$53.70	+61.6%	COM	75513E101
ELV	ANTHEM INC	1,900	$933K	0.2%	$491.05 *	$248.81	+73.9%	COM	036752103
CADE	CADENCE BANK	31,864	$932K	0.2%	$29.25 *	$26.93	+0.9%	COM	12740C103
ABT	ABBOTT LABS	7,785	$921K	0.2%	$118.30 *	$92.34	+24.9%	COM	002824100
HCA	HCA HEALTHCARE INC	3,631	$910K	0.2%	$250.62 *	$118.28	+105.2%	COM	40412C101
NUE	NUCOR CORP	6,000	$892K	0.2%	$148.67 *	$40.31	+186.6%	COM	670346105
TDOC	TELADOC HEALTH INC	12,315	$888K	0.2%	$72.11	$104.87	-31.3%	COM	87918A105
KR	KROGER CO	15,000	$861K	0.2%	$57.40 *	$30.80	+48.2%	COM	501044101
BA	BOEING CO	4,475	$857K	0.2%	$191.51 *	$186.10	+7.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,924	$849K	0.2%	$441.27 *	$323.45	+12.9%	COM	539830109
CSX	CSX CORP	22,500	$843K	0.2%	$37.47 *	$28.29	+18.4%	COM	126408103
—	LINDE PLC	2,600	$831K	0.2%	$319.62	$238.15	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	3,375	$814K	0.2%	$241.19 *	$134.79	+51.9%	COM	369550108
CYTK	CYTOKINETICS INC	21,755	$801K	0.2%	$36.82 *	$23.39	+51.9%	COM NEW	23282W605
BHC	BAUSCH HEALTH COS INC	35,013	$800K	0.2%	$22.85 *	$19.32	+26.5%	COM	071734107
MOH	MOLINA HEALTHCARE INC	2,370	$791K	0.2%	$333.76 *	$181.95	+69.2%	COM	60855R100
INTC	INTEL CORP	15,695	$778K	0.2%	$49.57 *	$46.81	-1.4%	COM	458140100
ET	ENERGY TRANSFER L P	68,525	$767K	0.1%	$11.19	$5.76	—	COM UT LTD PTN	29273V100
—	TWITTER INC	19,700	$762K	0.1%	$38.68	$47.16	—	COM	90184L102
PFE	PFIZER INC	14,471	$749K	0.1%	$51.76 *	$27.13	+56.6%	COM	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$747K	0.1%	$153.70 *	$152.97	+4.6%	COM	874054109
WMT	WALMART INC	5,008	$746K	0.1%	$148.96 *	$39.64	+12.5%	COM	931142103
TRGP	TARGA RES CORP	9,840	$743K	0.1%	$75.51 *	$22.35	+159.8%	COM	87612G101
—	ACTIVISION BLIZZARD INC	9,255	$741K	0.1%	$80.06	$70.64	—	COM	00507V109
FDX	FEDEX CORP	3,200	$740K	0.1%	$231.25 *	$235.47	-8.3%	COM	31428X106
—	BLACKROCK INC	959	$732K	0.1%	$763.30	$557.45	—	COM	09247X101
—	VROOM INC	272,000	$724K	0.1%	$2.66	$2.66	—	COM	92918V109
CE	CELANESE CORP DEL	5,000	$714K	0.1%	$142.80	$90.84	+57.2%	COM	150870103
UNH	UNITEDHEALTH GROUP INC	1,400	$713K	0.1%	$509.29 *	$231.27	+95.1%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	3,676	$678K	0.1%	$184.44 *	$88.70	+96.3%	COM	693475105
EA	ELECTRONIC ARTS INC	5,350	$677K	0.1%	$126.54	$132.53	-3.9%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$664K	0.1%	$545.60 *	$590.04	-0.5%	CL A	16119P108
TGT	TARGET CORP	3,121	$662K	0.1%	$212.11 *	$200.10	-4.4%	COM	87612E106
KNSL	KINSALE CAP GROUP INC	2,850	$650K	0.1%	$228.07 *	$182.15	+13.8%	COM	49714P108
COP	CONOCOPHILLIPS	6,458	$646K	0.1%	$100.03 *	$41.39	+92.4%	COM	20825C104
KLAC	KLA CORP	1,750	$641K	0.1%	$366.29	$186.13	+92.9%	COM NEW	482480100
PEP	PEPSICO INC	3,815	$639K	0.1%	$167.50 *	$116.04	+27.9%	COM	713448108
—	SPRINGWORKS THERAPEUTICS INC	11,200	$632K	0.1%	$56.43	$58.48	—	COM	85205L107
XYZ	SQUARE INC	4,583	$622K	0.1%	$135.72 *	$121.25	-0.1%	CL A	852234103
NSC	NORFOLK SOUTHN CORP	2,175	$621K	0.1%	$285.52 *	$150.98	+67.5%	COM	655844108
EZPW	EZCORP INC	102,500	$619K	0.1%	$6.04 *	$4.97	+25.5%	CL A NON VTG	302301106
—	FORTRESS TRANS INFRST INVS L	24,000	$618K	0.1%	$25.75	$28.93	—	COM REP LTD LIAB	34960P101
MCD	MCDONALDS CORP	2,500	$618K	0.1%	$247.20 *	$145.54	+56.5%	COM	580135101
GOOGL	ALPHABET INC	219	$609K	0.1%	$2780.82 *	$94.71	+42.3%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	2,266	$606K	0.1%	$267.43 *	$183.63	+35.2%	COM	863667101
PRAA	PRA GROUP INC	13,421	$605K	0.1%	$45.08 *	$41.57	+11.2%	COM	69354N106
CVS	CVS HEALTH CORP	5,974	$604K	0.1%	$101.10 *	$64.08	+43.6%	COM	126650100
QSR	RESTAURANT BRANDS INTL INC	10,250	$598K	0.1%	$58.34 *	$55.77	+2.0%	COM	76131D103
AR	ANTERO RESOURCES CORP	19,500	$595K	0.1%	$30.51 *	$12.67	+77.2%	COM	03674X106
RSVRW	RESERVOIR MEDIA INC	263,900	$594K	0.1%	$2.25	$1.98	—	*W EXP 08/26/202	76119X113
—	PUTNAM PREMIER INCOME TR	148,490	$592K	0.1%	$3.99	$4.66	—	SH BEN INT	746853100
MINT	PIMCO ETF TR	5,780	$579K	0.1%	$100.17	$101.98	—	ENHAN SHRT MA AC	72201R833
ARGX	ARGENX SE	1,830	$577K	0.1%	$315.30	$278.14	—	SPONSORED ADR	04016X101
UNP	UNION PAC CORP	2,100	$573K	0.1%	$272.86 *	$164.87	+39.9%	COM	907818108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$572K	0.1%	$163.43 *	$136.27	+11.8%	COM	02043Q107
AXP	AMERICAN EXPRESS CO	3,042	$569K	0.1%	$187.05 *	$92.62	+85.5%	COM	025816109
—	SOUTHWESTERN ENERGY CO	79,008	$567K	0.1%	$7.18	$2.98	—	COM	845467109
—	KAYNE ANDERSON ENERGY INFRST	61,200	$564K	0.1%	$9.22	$13.02	—	COM	486606106
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$558K	0.1%	$227.76 *	$125.00	+57.5%	COM	053015103
—	NUVEEN NEW YORK AMT QLT MUNI	46,000	$558K	0.1%	$12.13	$12.13	—	COM	670656107
APD	AIR PRODS & CHEMS INC	2,190	$548K	0.1%	$250.23 *	$200.41	+15.7%	COM	009158106
HPQ	HP INC	15,000	$545K	0.1%	$36.33 *	$15.17	+111.3%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	4,620	$544K	0.1%	$117.75 *	$78.03	+43.8%	COM	28176E108
NKE	NIKE INC	4,030	$542K	0.1%	$134.49	$66.94	+97.1%	CL B	654106103
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,400	$539K	0.1%	$16.64 *	$23.06	-32.9%	COM	462260100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$538K	0.1%	$89.67 *	$59.95	+37.6%	CL A	192446102
XBFZX	BLACKROCK CALIF MUN INCOME T	43,601	$535K	0.1%	$12.27	$12.27	—	SH BEN INT	09248E102
IBM	INTERNATIONAL BUSINESS MACHS	4,100	$533K	0.1%	$130.00 *	$98.74	+13.5%	COM	459200101
SCI	SERVICE CORP INTL	8,000	$527K	0.1%	$65.88 *	$42.66	+47.6%	COM	817565104
MDT	MEDTRONIC PLC	4,744	$526K	0.1%	$110.88 *	$86.23	+8.6%	SHS	G5960L103
—	NUVEEN NEW YORK QLT MUN INC	41,801	$525K	0.1%	$12.56	$12.56	—	COM	67066X107
—	BLACKROCK CORE BD TR	40,155	$522K	0.1%	$13.00	$13.80	—	SHS BEN INT	09249E101
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$520K	0.1%	$9.90	$9.77	—	COM	46468P102
DXCM	DEXCOM INC	1,000	$512K	0.1%	$512.00 *	$104.48	+4.7%	COM	252131107
—	MFS HIGH INCOME MUN TR	116,251	$510K	0.1%	$4.39	$4.39	—	SH BEN INT	59318D104
CMCSA	COMCAST CORP NEW	10,877	$509K	0.1%	$46.80 *	$37.81	+13.3%	CL A	20030N101
XOP	SPDR SER TR	3,750	$505K	0.1%	$134.67	$58.40	—	S&P OILGAS EXP	78468R556
LFUS	LITTELFUSE INC	2,000	$499K	0.1%	$249.50 *	$177.53	+49.5%	COM	537008104
AN	AUTONATION INC	5,000	$498K	0.1%	$99.60 *	$52.10	+112.1%	COM	05329W102
EFX	EQUIFAX INC	2,100	$498K	0.1%	$237.14 *	$142.07	+61.2%	COM	294429105
—	INTERPRIVATE III FINANCIAL P	50,000	$494K	0.1%	$9.88	$9.92	—	COM CL A	46064R106
—	PMV CONSUMER ACQUISITION COR	50,000	$494K	0.1%	$9.88	$9.80	—	COM	693486102
—	INVESCO TR INVT GRADE NEW YO	42,502	$493K	0.1%	$11.60	$11.60	—	COM	46131T101
SBUX	STARBUCKS CORP	5,363	$488K	0.1%	$90.99 *	$70.79	+21.4%	COM	855244109
CNQ	CANADIAN NAT RES LTD	7,800	$483K	0.1%	$61.92 *	$13.74	+61.9%	COM	136385101
KO	COCA COLA CO	7,681	$476K	0.1%	$61.97 *	$39.17	+38.0%	COM	191216100
MRK	MERCK & CO. INC	5,544	$454K	0.1%	$81.89 *	$65.44	+6.7%	COM	58933Y105
DOX	AMDOCS LTD	5,500	$452K	0.1%	$82.18 *	$53.34	+34.9%	SHS	G02602103
—	GLOBAL BLOOD THERAPEUTICS IN	13,000	$450K	0.1%	$34.62	$34.62	—	COM	37890U108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$450K	0.1%	$90.00	$77.58	+15.8%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FDS	1,075	$448K	0.1%	$416.74	$399.13	—	INF TECH ETF	92204A702
TYL	TYLER TECHNOLOGIES INC	1,000	$445K	0.1%	$445.00	$335.55	+34.0%	COM	902252105
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$439K	0.1%	$15.84 *	$24.64	-29.9%	COM	77313F106
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$434K	0.1%	$16.69 *	$8.08	+85.1%	COM	42824C109
GVI	ISHARES TR	4,000	$434K	0.1%	$108.50	$114.75	—	INTRM GOV CR ETF	464288612
—	CERNER CORP	4,600	$430K	0.1%	$93.48	$70.77	—	COM	156782104
TWLO	TWILIO INC	2,600	$428K	0.1%	$164.62 *	$246.54	-26.1%	CL A	90138F102
PLTR	PALANTIR TECHNOLOGIES INC	31,000	$426K	0.1%	$13.74 *	$24.66	-45.9%	CL A	69608A108
UHS	UNIVERSAL HLTH SVCS INC	2,890	$419K	0.1%	$144.98 *	$104.18	+30.1%	CL B	913903100
USB	US BANCORP DEL	7,760	$413K	0.1%	$53.22 *	$29.35	+63.0%	COM NEW	902973304
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$408K	0.1%	$21.94 *	$15.29	+32.4%	COM	22663K107
BABA	ALIBABA GROUP HLDG LTD	3,740	$407K	0.1%	$108.82	$147.56	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$404K	0.1%	$352.53 *	$229.61	+40.9%	CL B NEW	084670702
GEL	GENESIS ENERGY L P	34,300	$402K	0.1%	$11.72	$4.51	—	UNIT LTD PARTN	371927104
MUSA	MURPHY USA INC	2,000	$400K	0.1%	$200.00 *	$128.55	+43.4%	COM	626755102
BAX	BAXTER INTL INC	5,100	$395K	0.1%	$77.45	$75.07	+1.8%	COM	071813109
CAT	CATERPILLAR INC	1,775	$395K	0.1%	$222.54 *	$129.93	+50.4%	COM	149123101
NEE	NEXTERA ENERGY INC	4,618	$391K	0.1%	$84.67 *	$62.97	+14.4%	COM	65339F101
NOW	SERVICENOW INC	700	$390K	0.1%	$557.14 *	$95.34	+17.5%	COM	81762P102
VGSH	VANGUARD SCOTTSDALE FDS	6,546	$388K	0.1%	$59.27	$59.27	—	SHORT TERM TREAS	92206C102
AVT	AVNET INC	9,570	$388K	0.1%	$40.54 *	$24.00	+55.3%	COM	053807103
MPT	MEDICAL PPTYS TRUST INC	18,030	$381K	0.1%	$21.13	$15.45	—	COM	58463J304
GE	GENERAL ELECTRIC CO	4,136	$378K	0.1%	$91.39 *	$62.95	-7.0%	COM	369604301
CSCO	CISCO SYS INC	6,775	$378K	0.1%	$55.79 *	$36.93	+36.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	4,920	$373K	0.1%	$75.81 *	$67.34	+7.4%	COM	194162103
ETN	EATON CORP PLC	2,400	$364K	0.1%	$151.67 *	$103.87	+41.8%	SHS	G29183103
L	LOEWS CORP	5,494	$356K	0.1%	$64.80 *	$39.41	+53.4%	COM	540424108
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$353K	0.1%	$17.89	$19.15	—	COM	45781W109
BAC	BK OF AMERICA CORP	8,519	$351K	0.1%	$41.20	$23.66	+72.5%	COM	060505104
LADR	LADDER CAP CORP	29,100	$345K	0.1%	$11.86	$7.10	—	CL A	505743104
XLC	SELECT SECTOR SPDR TR	5,000	$344K	0.1%	$68.80	$55.48	—	COMMUNICATION	81369Y852
—	OYSTER ENTERPRISES ACQ CORP	35,000	$343K	0.1%	$9.80	$9.66	—	COM CL A	69242M104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,900	$340K	0.1%	$117.24 *	$136.00	0.0%	CL A	98980L101
SCHW	SCHWAB CHARLES CORP	4,000	$337K	0.1%	$84.25	$42.34	+96.9%	COM	808513105
EXAS	EXACT SCIENCES CORP	4,800	$336K	0.1%	$70.00 *	$86.36	-15.4%	COM	30063P105
CCI	CROWN CASTLE INTL CORP NEW	1,787	$330K	0.1%	$184.67 *	$125.31	+16.3%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	720	$326K	0.1%	$452.78	$359.28	—	TR UNIT	78462F103
—	DISH NETWORK CORPORATION	10,204	$323K	0.1%	$31.65	$32.37	—	CL A	25470M109
TSCO	TRACTOR SUPPLY CO	1,375	$321K	0.1%	$233.45 *	$29.45	+40.1%	COM	892356106
—	PROGRESS ACQUISITION CORP	31,500	$310K	0.1%	$9.84	$9.75	—	COM CL A	74327P105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$308K	0.1%	$77.00 *	$99.50	-15.9%	COM	09061G101
VUG	VANGUARD INDEX FDS	1,069	$307K	0.1%	$287.18	$286.86	—	GROWTH ETF	922908736
DOCU	DOCUSIGN INC	2,864	$306K	0.1%	$106.84 *	$226.97	-49.4%	COM	256163106
CLX	CLOROX CO DEL	2,183	$304K	0.1%	$139.26 *	$187.88	-28.3%	COM	189054109
NMFC	NEW MTN FIN CORP	21,875	$303K	0.1%	$13.85 *	$6.14	+40.5%	COM	647551100
VST	VISTRA CORP	13,040	$303K	0.1%	$23.24 *	$16.20	+27.3%	COM	92840M102
DBX	DROPBOX INC	12,970	$302K	0.1%	$23.28	$20.82	+11.9%	CL A	26210C104
—	DPCM CAP INC	29,995	$297K	0.1%	$9.90	$10.07	—	COM CL A	23344P101
DUK	DUKE ENERGY CORP NEW	2,650	$296K	0.1%	$111.70 *	$68.84	+29.6%	COM NEW	26441C204
HRL	HORMEL FOODS CORP	5,650	$291K	0.1%	$51.50 *	$40.90	+6.1%	COM	440452100
—	ADIT EDTECH ACQUISITION CORP	29,000	$287K	0.1%	$9.90	$9.69	—	COMMON STOCK	007024102
—	REDFIN CORP	15,900	$287K	0.1%	$18.05	$48.06	—	COM	75737F108
MQ	MARQETA INC	26,000	$287K	0.1%	$11.04 *	$11.61	0.0%	CLASS A COM	57142B104
RDFI	COLLABORATIVE INVESTMNT SER	11,025	$280K	0.1%	$25.40	$25.40	—	RAREVIEW DYNAMIC	19423L722
CFR	CULLEN FROST BANKERS INC	2,000	$277K	0.1%	$138.50 *	$89.31	+38.3%	COM	229899109
PUCK	GOAL ACQUISITIONS CORP	28,000	$273K	0.1%	$9.75	$9.67	+0.5%	COM	38021H107
UPS	UNITED PARCEL SERVICE INC	1,270	$272K	0.1%	$214.17 *	$164.05	+8.0%	CL B	911312106
DEO	DIAGEO PLC	1,325	$269K	0.1%	$203.02	$158.49	—	SPON ADR NEW	25243Q205
IUSG	ISHARES TR	2,511	$265K	0.1%	$105.54	$102.50	—	CORE S&P US GWT	464287671
VIRT	VIRTU FINL INC	7,050	$262K	0.1%	$37.16 *	$27.26	+21.2%	CL A	928254101
MPLX	MPLX LP	7,823	$260K	0.1%	$33.24	$25.95	—	COM UNIT REP LTD	55336V100
UYG	PROSHARES TR	4,076	$257K	0.1%	$63.05	$52.92	—	ULTRA FNCLS NEW	74347X633
AEP	AMERICAN ELEC PWR CO INC	2,563	$256K	0.0%	$99.88 *	$67.49	+17.4%	COM	025537101
PFF	ISHARES TR	7,000	$255K	0.0%	$36.43	$38.43	—	PFD AND INCM SEC	464288687
EMWPF	EROS STX GLOBAL CORP	91,178	$254K	0.0%	$2.79 *	$4.17	0.0%	ORD SHS A	G3788R105
WASH	WASHINGTON TR BANCORP	4,685	$246K	0.0%	$52.51 *	$27.94	+52.3%	COM	940610108
NET	CLOUDFLARE INC	2,043	$244K	0.0%	$119.43 *	$37.25	+179.9%	CL A COM	18915M107
NBST	NEWBURY STREET ACQUISITN COR	25,000	$243K	0.0%	$9.72	$9.67	+0.4%	COM	65101L104
KURA	KURA ONCOLOGY INC	14,900	$240K	0.0%	$16.11 *	$22.08	-34.6%	COM	50127T109
—	AMERICA FIRST MULTIFAMILY IN	39,500	$239K	0.0%	$6.05	$4.25	—	BEN UNIT CTF	02364V107
CMI	CUMMINS INC	1,161	$238K	0.0%	$205.00 *	$139.25	+41.2%	COM	231021106
—	BOQII HLDG LTD	538,737	$237K	0.0%	$0.44	$3.65	—	SPONSORED ADS	09950L104
AEO	AMERICAN EAGLE OUTFITTERS IN	14,000	$235K	0.0%	$16.79 *	$18.87	0.0%	COM	02553E106
SHV	ISHARES TR	2,132	$235K	0.0%	$110.23	$110.66	—	SHORT TREAS BD	464288679
—	BARRICK GOLD CORP	9,500	$233K	0.0%	$24.53	$22.61	—	COM	067901108
—	NEW YORK CMNTY BANCORP INC	21,680	$233K	0.0%	$10.75	$11.03	—	COM	649445103
SCM	STELLUS CAP INVT CORP	16,465	$229K	0.0%	$13.91	$12.97	+5.1%	COM	858568108
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,400	$226K	0.0%	$161.43	$161.43	—	SPON ADR B	400506101
AMBP	ARDAGH METAL PACKAGING S A	27,500	$224K	0.0%	$8.15 *	$5.91	0.0%	SHS	L02235106
LUMN	LUMEN TECHNOLOGIES INC	19,720	$222K	0.0%	$11.26 *	$10.87	-1.0%	COM	550241103
C	CITIGROUP INC	3,994	$214K	0.0%	$53.58	$57.39	-6.8%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	4,289	$208K	0.0%	$48.50	$44.41	+9.2%	COM	949746101
—	ASTREA ACQUISITION CORP	21,000	$205K	0.0%	$9.76	$9.71	—	COM CL A	04637C106
BCO	BRINKS CO	3,000	$204K	0.0%	$68.00 *	$65.32	0.0%	COM	109696104
CLF	CLEVELAND-CLIFFS INC NEW	6,312	$203K	0.0%	$32.16 *	$22.79	0.0%	COM	185899101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,400	$203K	0.0%	$59.71	$59.71	—	SPON ADR	400501102
—	CENAQ ENERGY CORP	20,000	$202K	0.0%	$10.10	$10.04	—	UNIT 02/04/2026	15130M201
—	DRAFTKINGS INC	10,400	$202K	0.0%	$19.42	$41.60	—	COM CL A	26142R104
IAU	ISHARES GOLD TR	5,498	$202K	0.0%	$36.74	$36.74	—	ISHARES NEW	464285204
—	BITE ACQUISITION CORP	19,998	$196K	0.0%	$9.80	$9.65	—	COMMON STOCK	09175K105
—	THERAPEUTICSMD INC	512,633	$194K	0.0%	$0.38	$0.64	—	COM	88338N107
—	GRAN TIERRA ENERGY INC	123,667	$194K	0.0%	$1.57	$0.22	—	COM	38500T101
—	QUALTEK SERVICES INC	60,000	$193K	0.0%	$3.22	$3.22	—	CLASS A COM	74760R303
—	ROCKET LAB USA INC	23,500	$189K	0.0%	$8.04	$15.33	—	COM	773122106
ASTS	AST SPACEMOBILE INC	17,687	$177K	0.0%	$10.01 *	$11.14	-34.1%	COM CL A	00217D100
—	ATLAS CREST INVESTMENT CORP	17,492	$172K	0.0%	$9.83	$9.78	—	COM CL A	049287105
PGEN	PRECIGEN INC	80,000	$169K	0.0%	$2.11 *	$3.70	-34.2%	COM	74017N105
—	RATTLER MIDSTREAM LP	12,000	$168K	0.0%	$14.00	$11.83	—	COM UNITS	75419T103
MGNX	MACROGENICS INC	18,345	$162K	0.0%	$8.83 *	$27.30	-59.6%	COM	556099109
—	OMNICHANNEL ACQUISITION CORP	14,000	$140K	0.0%	$10.00	$9.93	—	COM CL A	68218L108
—	TFF PHARMACEUTICALS INC	20,826	$131K	0.0%	$6.29	$15.94	—	COM	87241J104
AVO	MISSION PRODUCE INC	10,000	$127K	0.0%	$12.70 *	$13.51	-1.3%	COM	60510V108
—	MARLIN TECHNOLOGY CORP	12,495	$123K	0.0%	$9.84	$9.68	—	CL A SHS	G58411102
—	QUALTEK SERVICES INC	212,175	$123K	0.0%	$0.58	$0.58	—	*W EXP 02/14/202	74760R113
ERAS	ERASCA INC	13,435	$116K	0.0%	$8.63 *	$11.59	0.0%	COM	29479A108
—	EIGER BIOPHARMACEUTICALS INC	13,800	$115K	0.0%	$8.33	$8.33	—	COM	28249U105
ESPR	ESPERION THERAPEUTICS INC NE	24,400	$113K	0.0%	$4.63 *	$17.12	-74.9%	COM	29664W105
—	BROADMARK RLTY CAP INC	13,000	$113K	0.0%	$8.69	$10.47	—	COM	11135B100
—	26 CAPITAL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	90138P100
—	7GC & CO HOLDINGS INC	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	81786A107
—	LONGVIEW ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$9.90	—	COM CL A	54319Q105
—	FTAC ATHENA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.90	—	CL A SHS	G37283101
FUBO	FUBOTV INC	12,790	$84,000	0.0%	$6.57 *	$9.72	0.0%	COM	35953D104
—	MATTERPORT INC	10,000	$81,000	0.0%	$8.10	$8.10	—	COM CL A	577096100
—	BLUEBIRD BIO INC	12,800	$62,000	0.0%	$4.84	$4.84	—	COM	09609G100
—	CROWN ELECTROKINETICS CORP	34,124	$62,000	0.0%	$1.82	$4.31	—	COM NEW	228339206
—	REMARK HLDGS INC	65,000	$53,000	0.0%	$0.82	$2.14	—	COM	75955K102
HNRG	HALLADOR ENERGY COMPANY	13,165	$46,000	0.0%	$3.49 *	$8.63	-63.8%	COM	40609P105
—	OUSTER INC	10,000	$45,000	0.0%	$4.50	$5.20	—	COM	68989M103
—	MINERVA NEUROSCIENCES INC	24,000	$20,000	0.0%	$0.83	$2.13	—	COM	603380106
—	WAITR HLDGS INC	40,000	$15,000	0.0%	$0.38	$1.89	—	COM	930752100
—	LOGICBIO THERAPEUTICS INC	15,000	$10,000	0.0%	$0.67	$4.53	—	COM	54142F102
SVA	SINOVAC BIOTECH LTD	2,000	$0	0.0%	$0.00	$6.47	0.0%	SHS	P8696W104