Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	195,964	$54.92M	12.0%	$280.28	$164.22	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	419,105	$38.26M	8.4%	$91.30 *	$52.61	+82.7%	COM	09260D107
—	VY GLOBAL GROWTH	2,303,696	$22.77M	5.0%	$9.88	$9.91	—	COM CL A	G9444H100
AAPL	APPLE INC	122,438	$16.89M	3.7%	$137.93 *	$108.38	+37.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	584,154	$14.24M	3.1%	$24.37	$19.57	—	COM	293792107
CSWC	CAPITAL SOUTHWEST CORP	715,239	$13.17M	2.9%	$18.42 *	$8.27	+71.0%	COM	140501107
IGV	ISHARES TR	38,643	$10.59M	2.3%	$274.02	$274.02	—	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TRADED FD	255,400	$10.51M	2.3%	$41.16	$41.16	—	NASDAQ CYB ETF	33734X846
—	ROTH CH ACQUISITION V CO	1,000,910	$9.859M	2.2%	$9.85	$10.12	—	UNIT 12/10/2026	77867R209
MAIN	MAIN STR CAP CORP	252,520	$9.73M	2.1%	$38.53	$34.77	+12.4%	COM	56035L104
ELAN	ELANCO ANIMAL HEALTH INC	440,500	$8.647M	1.9%	$19.63 *	$29.05	-18.5%	COM	28414H103
ARKK	ARK ETF TR	205,375	$8.191M	1.8%	$39.88	$105.81	—	INNOVATION ETF	00214Q104
—	ROTH CH ACQUISITION IV CO	808,518	$8.142M	1.8%	$10.07	$10.08	—	UNIT 07/01/2026	77867P203
PAVE	GLOBAL X FDS	322,445	$7.39M	1.6%	$22.92	$28.28	—	US INFR DEV ETF	37954Y673
RSVR	RESERVOIR MEDIA INC	967,327	$6.307M	1.4%	$6.52 *	$8.79	-11.0%	COM	76119X105
IWR	ISHARES TR	94,632	$6.205M	1.4%	$65.57	$78.04	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	52,659	$5.988M	1.3%	$113.71	$136.70	-17.3%	COM	46625H100
FIGS	FIGS INC	642,360	$5.963M	1.3%	$9.28 *	$20.36	-37.3%	CL A	30260D103
GT	GOODYEAR TIRE & RUBR CO	471,000	$5.044M	1.1%	$10.71 *	$15.16	-17.4%	COM	382550101
GM	GENERAL MTRS CO	147,959	$4.76M	1.0%	$32.17 *	$45.36	-20.2%	COM	37045V100
CTAS	CINTAS CORP	12,357	$4.655M	1.0%	$376.71 *	$68.40	+37.8%	COM	172908105
—	LAM RESEARCH CORP	10,760	$4.248M	0.9%	$394.80	$445.01	—	COM	512807108
MSFT	MICROSOFT CORP	15,042	$3.887M	0.9%	$258.41	$169.05	+55.8%	COM	594918104
—	SUMO LOGIC INC	491,141	$3.767M	0.8%	$7.67	$10.54	—	COM	86646P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.743M	0.8%	$415888.89 *	$309458.20	+52.3%	CL A	084670108
ABBV	ABBVIE INC	23,158	$3.559M	0.8%	$153.68 *	$69.66	+92.5%	COM	00287Y109
LLY	LILLY ELI & CO	10,000	$3.244M	0.7%	$324.40 *	$144.37	+101.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	39,501	$3.04M	0.7%	$76.96 *	$42.86	+51.6%	COM	110122108
NVDA	NVIDIA CORPORATION	19,054	$2.789M	0.6%	$146.37 *	$17.85	+5.5%	COM	67066G104
CFG	CITIZENS FINL GROUP INC	67,001	$2.42M	0.5%	$36.12 *	$33.57	0.0%	COM	174610105
GOOG	ALPHABET INC	1,096	$2.391M	0.5%	$2181.57 *	$70.69	+65.9%	CAP STK CL C	02079K107
—	LISTED FD TR	75,960	$2.377M	0.5%	$31.29	$31.29	—	TRUESHS ESG ACTV	53656F813
—	WALGREENS BOOTS ALLIANCE INC	58,248	$2.224M	0.5%	$38.18	$41.15	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	29,401	$2.177M	0.5%	$74.05 *	$94.33	-0.8%	COM	007903107
—	FRONTIER COMMUNICATIONS PARE	83,177	$2.084M	0.5%	$25.06	$29.48	—	COM	35909D109
—	EARTHSTONE ENERGY INC	152,300	$2.079M	0.5%	$13.65	$9.58	—	CL A	27032D304
LTRN	LANTERN PHARMA INC	366,030	$2.057M	0.5%	$5.62 *	$8.83	-32.4%	COM	51654W101
AMZN	AMAZON COM INC	18,895	$2.05M	0.4%	$108.49 *	$126.82	-1.3%	COM	023135106
SERA	SERA PROGNOSTICS INC	1,212,823	$1.989M	0.4%	$1.64 *	$6.11	-68.6%	CLASS A COM	81749D107
NET	CLOUDFLARE INC	42,746	$1.958M	0.4%	$45.81 *	$70.35	+2.4%	CL A COM	18915M107
IVV	ISHARES TR	5,098	$1.951M	0.4%	$382.70	$441.64	—	CORE S&P500 ETF	464287200
CUE	CUE BIOPHARMA INC	736,212	$1.803M	0.4%	$2.45 *	$10.23	-61.9%	COM	22978P106
V	VISA INC	9,090	$1.802M	0.4%	$198.24	$198.70	+1.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	18,538	$1.775M	0.4%	$95.75 *	$149.86	-27.6%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	5,908	$1.768M	0.4%	$299.26 *	$174.64	+62.4%	COM	38141G104
PM	PHILIP MORRIS INTL INC	17,463	$1.739M	0.4%	$99.58 *	$58.86	+45.1%	COM	718172109
INTU	INTUIT	4,396	$1.707M	0.4%	$388.31 *	$303.28	+33.4%	COM	461202103
MDLZ	MONDELEZ INTL INC	24,926	$1.574M	0.3%	$63.15 *	$47.14	+21.4%	CL A	609207105
JNJ	JOHNSON & JOHNSON	8,570	$1.529M	0.3%	$178.41 *	$125.59	+27.3%	COM	478160104
RIG	TRANSOCEAN LTD	445,000	$1.482M	0.3%	$3.33 *	$3.78	+7.2%	REG SHS	H8817H100
XOM	EXXON MOBIL CORP	17,186	$1.472M	0.3%	$85.65 *	$46.67	+70.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	4,621	$1.469M	0.3%	$317.90 *	$331.72	+1.7%	CL A	57636Q104
T	AT&T INC	69,066	$1.463M	0.3%	$21.18 *	$15.95	+2.2%	COM	00206R102
HD	HOME DEPOT INC	5,160	$1.415M	0.3%	$274.22	$199.72	+34.7%	COM	437076102
ORCL	ORACLE CORP	19,460	$1.378M	0.3%	$70.81	$54.47	+28.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	9,170	$1.331M	0.3%	$145.15 *	$116.35	+18.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	25,644	$1.31M	0.3%	$51.08 *	$41.05	-2.3%	COM	92343V104
QURE	UNIQURE NV	68,070	$1.306M	0.3%	$19.19 *	$40.97	-61.2%	SHS	N90064101
ADBE	ADOBE SYSTEMS INCORPORATED	3,440	$1.268M	0.3%	$368.60 *	$472.98	-14.0%	COM	00724F101
CI	CIGNA CORP NEW	4,493	$1.204M	0.3%	$267.97 *	$166.68	+44.8%	COM	125523100
MCK	MCKESSON CORP	3,370	$1.111M	0.2%	$329.67 *	$146.77	+114.0%	COM	58155Q103
—	CANADIAN PAC RY LTD	15,479	$1.107M	0.2%	$71.52	$71.45	—	COM	13645T100
INCY	INCYTE CORP	14,000	$1.072M	0.2%	$76.57	$85.19	-10.9%	COM	45337C102
PCT	PURECYCLE TECHNOLOGIES INC	152,694	$1.07M	0.2%	$7.01 *	$7.30	+14.7%	COM	74623V103
KMI	KINDER MORGAN INC DEL	62,620	$1.057M	0.2%	$16.88 *	$11.25	+36.2%	COM	49456B101
AMGN	AMGEN INC	4,292	$1.054M	0.2%	$245.57 *	$185.76	+17.7%	COM	031162100
LOW	LOWES COS INC	5,706	$1.012M	0.2%	$177.36	$140.47	+27.8%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	4,735	$994K	0.2%	$209.93	$136.41	+53.1%	COM NEW	620076307
RMD	RESMED INC	4,600	$992K	0.2%	$215.65 *	$176.42	+16.8%	COM	761152107
—	SHARPS COMPLIANCE CORP	338,053	$987K	0.2%	$2.92	$8.16	—	COM	820017101
SEB	SEABOARD CORP DEL	250	$971K	0.2%	$3884.00 *	$2981.84	+34.0%	COM	811543107
CRM	SALESFORCE INC	5,761	$968K	0.2%	$168.03 *	$232.07	-24.8%	COM	79466L302
DDOG	DATADOG INC	9,340	$944K	0.2%	$101.07 *	$91.16	+20.6%	CL A COM	23804L103
AVGO	BROADCOM INC	1,964	$938K	0.2%	$477.60 *	$30.27	+73.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$932K	0.2%	$548.24	$407.40	+33.7%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	9,545	$925K	0.2%	$96.91 *	$53.70	+64.8%	COM	75513E101
WM	WASTE MGMT INC DEL	6,042	$924K	0.2%	$152.93 *	$75.41	+96.2%	COM	94106L109
ELV	ELEVANCE HEALTH INC	1,900	$923K	0.2%	$485.79 *	$248.81	+88.7%	COM	036752103
TXN	TEXAS INSTRS INC	6,167	$920K	0.2%	$149.18	$117.40	+28.6%	COM	882508104
ECL	ECOLAB INC	5,752	$907K	0.2%	$157.68	$190.84	-16.7%	COM	278865100
CYTK	CYTOKINETICS INC	21,755	$890K	0.2%	$40.91	$23.39	+72.1%	COM NEW	23282W605
GLP	GLOBAL PARTNERS LP	36,950	$868K	0.2%	$23.49	$13.10	—	COM UNITS	37946R109
ABT	ABBOTT LABS	7,785	$857K	0.2%	$110.08 *	$92.34	+14.9%	COM	002824100
META	META PLATFORMS INC	5,268	$844K	0.2%	$160.21 *	$217.45	-11.9%	CL A	30303M102
MO	ALTRIA GROUP INC	19,785	$832K	0.2%	$42.05 *	$30.54	+25.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,924	$831K	0.2%	$431.91 *	$323.45	+23.0%	COM	539830109
—	BLACKROCK INC	1,359	$828K	0.2%	$609.27	$572.70	—	COM	09247X101
—	APTOSE BIOSCIENCES INC	1,024,215	$812K	0.2%	$0.79	$2.35	—	COM NEW	03835T200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$801K	0.2%	$299.22 *	$249.19	+39.7%	CL A	989207105
LULU	LULULEMON ATHLETICA INC	3,000	$790K	0.2%	$263.33 *	$291.01	+10.1%	COM	550021109
OKE	ONEOK INC NEW	14,199	$788K	0.2%	$55.50 *	$32.23	+65.8%	COM	682680103
PFE	PFIZER INC	14,471	$758K	0.2%	$52.38 *	$27.13	+54.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	3,375	$755K	0.2%	$223.70 *	$134.79	+58.4%	COM	369550108
XENE	XENON PHARMACEUTICALS INC	24,500	$754K	0.2%	$30.78	$30.24	0.0%	COM	98420N105
—	TWITTER INC	19,700	$753K	0.2%	$38.22	$47.16	—	COM	90184L102
CADE	CADENCE BANK	31,864	$748K	0.2%	$23.47 *	$26.93	-16.2%	COM	12740C103
—	LINDE PLC	2,600	$748K	0.2%	$287.69	$238.15	—	SHS	G5494J103
WDAY	WORKDAY INC	5,250	$747K	0.2%	$142.29 *	$199.10	-8.7%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	9,255	$727K	0.2%	$78.55	$70.64	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	1,400	$724K	0.2%	$517.14 *	$231.27	+103.7%	COM	91324P102
KR	KROGER CO	15,000	$722K	0.2%	$48.13 *	$30.80	+59.8%	COM	501044101
FDX	FEDEX CORP	3,200	$716K	0.2%	$223.75 *	$235.47	-16.5%	COM	31428X106
ET	ENERGY TRANSFER L P	68,525	$686K	0.2%	$10.01	$5.76	—	COM UT LTD PTN	29273V100
TELA	TELA BIO INC	96,168	$674K	0.1%	$7.01 *	$13.30	-37.6%	COM	872381108
KNSL	KINSALE CAP GROUP INC	2,850	$673K	0.1%	$236.14 *	$182.15	+20.7%	COM	49714P108
MOH	MOLINA HEALTHCARE INC	2,370	$670K	0.1%	$282.70 *	$181.95	+66.0%	COM	60855R100
CSX	CSX CORP	22,500	$660K	0.1%	$29.33 *	$28.29	+9.4%	COM	126408103
EA	ELECTRONIC ARTS INC	5,350	$657K	0.1%	$122.80	$132.53	-5.7%	COM	285512109
PEP	PEPSICO INC	3,815	$645K	0.1%	$169.07 *	$116.04	+29.1%	COM	713448108
HCA	HCA HEALTHCARE INC	3,631	$636K	0.1%	$175.16 *	$118.28	+75.9%	COM	40412C101
NUE	NUCOR CORP	6,000	$634K	0.1%	$105.67 *	$40.31	+217.2%	COM	670346105
WMT	WALMART INC	5,208	$633K	0.1%	$121.54 *	$39.81	+10.6%	COM	931142103
—	SOUTHWESTERN ENERGY CO	101,008	$631K	0.1%	$6.25	$3.69	—	COM	845467109
MCD	MCDONALDS CORP	2,500	$617K	0.1%	$246.80 *	$145.54	+55.5%	COM	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,860	$607K	0.1%	$124.90	$152.97	-16.8%	COM	874054109
PLTR	PALANTIR TECHNOLOGIES INC	66,176	$601K	0.1%	$9.08 *	$16.81	-41.2%	CL A	69608A108
AR	ANTERO RESOURCES CORP	19,511	$598K	0.1%	$30.65 *	$12.67	+188.7%	COM	03674X106
IBM	INTERNATIONAL BUSINESS MACHS	4,200	$593K	0.1%	$141.19 *	$99.19	+18.5%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	3,676	$593K	0.1%	$161.32 *	$88.70	+64.1%	COM	693475105
TRGP	TARGA RES CORP	9,840	$587K	0.1%	$59.65 *	$22.35	+196.7%	COM	87612G101
CHTR	CHARTER COMMUNICATIONS INC N	1,217	$585K	0.1%	$480.69	$590.04	-17.4%	CL A	16119P108
COP	CONOCOPHILLIPS	6,458	$580K	0.1%	$89.81	$41.39	+117.3%	COM	20825C104
CE	CELANESE CORP DEL	5,000	$579K	0.1%	$115.80 *	$90.84	+48.6%	COM	150870103
PYPL	PAYPAL HLDGS INC	8,070	$575K	0.1%	$71.25 *	$190.04	-54.5%	COM	70450Y103
MINT	PIMCO ETF TR	5,780	$573K	0.1%	$99.13	$101.98	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	15,695	$571K	0.1%	$36.38 *	$46.81	-13.2%	COM	458140100
—	PUTNAM PREMIER INCOME TR	148,490	$564K	0.1%	$3.80	$4.66	—	SH BEN INT	746853100
CVS	CVS HEALTH CORP	5,974	$560K	0.1%	$93.74 *	$64.08	+34.1%	COM	126650100
AN	AUTONATION INC	5,000	$559K	0.1%	$111.80	$52.10	+117.7%	COM	05329W102
—	MERUS N V	24,870	$555K	0.1%	$22.32	$22.32	—	COM	N5749R100
SCI	SERVICE CORP INTL	8,000	$553K	0.1%	$69.13	$42.66	+60.3%	COM	817565104
APD	AIR PRODS & CHEMS INC	2,290	$550K	0.1%	$240.17 *	$201.31	+9.7%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$537K	0.1%	$413.08	$413.08	—	UTSER1 S&PDCRP	78467Y107
—	ATLASSIAN CORP PLC	2,700	$533K	0.1%	$197.41	$197.41	—	CL A	G06242104
QSR	RESTAURANT BRANDS INTL INC	10,250	$529K	0.1%	$51.61 *	$55.77	-4.1%	COM	76131D103
ADP	AUTOMATIC DATA PROCESSING IN	2,450	$522K	0.1%	$213.06 *	$125.00	+62.0%	COM	053015103
—	ISLEWORTH HEALTHCARE ACQU CO	52,500	$522K	0.1%	$9.94	$9.77	—	COM	46468P102
GOOGL	ALPHABET INC	239	$521K	0.1%	$2179.92 *	$96.57	+21.0%	CAP STK CL A	02079K305
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$519K	0.1%	$148.29 *	$136.27	+4.1%	COM	02043Q107
KLAC	KLA CORP	1,750	$518K	0.1%	$296.00 *	$186.13	+73.9%	COM NEW	482480100
MQ	MARQETA INC	63,500	$515K	0.1%	$8.11 *	$10.56	-6.9%	CLASS A COM	57142B104
TGT	TARGET CORP	3,606	$513K	0.1%	$142.26 *	$196.07	-13.2%	COM	87612E106
—	KAYNE ANDERSON ENERGY INFRST	61,200	$513K	0.1%	$8.38	$13.02	—	COM	486606106
MRK	MERCK & CO INC	5,544	$510K	0.1%	$91.99 *	$65.44	+21.0%	COM	58933Y105
—	NUVEEN NEW YORK AMT QLT MUNI	46,000	$510K	0.1%	$11.09	$12.13	—	COM	670656107
PRAA	PRA GROUP INC	13,421	$500K	0.1%	$37.26 *	$41.57	-4.6%	COM	69354N106
XBFZX	BLACKROCK CALIF MUN INCOME T	43,601	$498K	0.1%	$11.42	$12.27	—	SH BEN INT	09248E102
LFUS	LITTELFUSE INC	2,000	$497K	0.1%	$248.50	$177.53	+41.3%	COM	537008104
—	PMV CONSUMER ACQUISITION COR	50,000	$496K	0.1%	$9.92	$9.80	—	COM	693486102
NSC	NORFOLK SOUTHN CORP	2,175	$494K	0.1%	$227.13	$150.98	+50.0%	COM	655844108
—	NUVEEN NEW YORK QLT MUN INC	41,801	$492K	0.1%	$11.77	$12.56	—	COM	67066X107
—	INTERPRIVATE III FINANCIAL P	50,000	$490K	0.1%	$9.80	$9.92	—	COM CL A	46064R106
KO	COCA COLA CO	7,681	$483K	0.1%	$62.88 *	$39.17	+44.9%	COM	191216100
BA	BOEING CO	3,475	$483K	0.1%	$138.99 *	$186.10	-20.7%	COM	097023105
HPQ	HP INC	15,000	$478K	0.1%	$31.87	$15.17	+111.4%	COM	40434L105
GE	GENERAL ELECTRIC CO	7,473	$475K	0.1%	$63.56 *	$56.08	-15.2%	COM NEW	369604301
MUSA	MURPHY USA INC	2,000	$474K	0.1%	$237.00 *	$128.55	+80.3%	COM	626755102
—	P3 HEALTH PARTNERS INC	122,998	$465K	0.1%	$3.78	$6.40	—	COM CL A	744413105
DOX	AMDOCS LTD	5,500	$464K	0.1%	$84.36 *	$53.34	+42.6%	SHS	G02602103
—	INVESCO TR INVT GRADE NEW YO	42,502	$462K	0.1%	$10.87	$11.60	—	COM	46131T101
SYK	STRYKER CORPORATION	2,266	$462K	0.1%	$203.88 *	$183.63	+23.0%	COM	863667101
—	BLACKROCK CORE BD TR	40,155	$455K	0.1%	$11.33	$13.80	—	SHS BEN INT	09249E101
UNP	UNION PAC CORP	2,100	$452K	0.1%	$215.24 *	$164.87	+26.6%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	4,620	$449K	0.1%	$97.19 *	$78.03	+32.7%	COM	28176E108
—	MFS HIGH INCOME MUN TR	116,251	$445K	0.1%	$3.83	$4.39	—	SH BEN INT	59318D104
CNQ	CANADIAN NAT RES LTD	8,200	$440K	0.1%	$53.66 *	$14.32	+78.8%	COM	136385101
CMCSA	COMCAST CORP NEW	10,877	$438K	0.1%	$40.27 *	$37.81	+1.5%	CL A	20030N101
FCFS	FIRSTCASH HOLDINGS INC	6,300	$438K	0.1%	$69.52	$68.51	0.0%	COM	33768G107
SBUX	STARBUCKS CORP	5,498	$434K	0.1%	$78.94 *	$70.78	-0.6%	COM	855244109
MDT	MEDTRONIC PLC	4,744	$434K	0.1%	$91.48	$86.23	+4.8%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	3,042	$427K	0.1%	$140.37 *	$92.62	+70.1%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	3,740	$425K	0.1%	$113.64	$147.56	—	SPONSORED ADS	01609W102
—	FORTRESS TRANS INFRST INVS L	22,000	$425K	0.1%	$19.32	$28.93	—	CL A COM SHS	34960P101
GVI	ISHARES TR	4,000	$422K	0.1%	$105.50	$114.75	—	INTRM GOV CR ETF	464288612
TDOC	TELADOC HEALTH INC	12,315	$415K	0.1%	$33.70 *	$104.87	-59.5%	COM	87918A105
AVT	AVNET INC	9,570	$410K	0.1%	$42.84 *	$24.00	+65.1%	COM	053807103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$408K	0.1%	$68.00 *	$59.95	+20.2%	CL A	192446102
NKE	NIKE INC	4,030	$408K	0.1%	$101.24 *	$66.94	+66.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,920	$403K	0.1%	$81.91 *	$67.34	+6.7%	COM	194162103
RCKT	ROCKET PHARMACEUTICALS INC	27,709	$400K	0.1%	$14.44 *	$24.64	-51.6%	COM	77313F106
EFX	EQUIFAX INC	2,100	$384K	0.1%	$182.86 *	$142.07	+37.2%	COM	294429105
USB	US BANCORP DEL	7,760	$361K	0.1%	$46.52 *	$29.35	+42.8%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	4,618	$358K	0.1%	$77.52 *	$62.97	+9.3%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$357K	0.1%	$71.40	$77.58	-7.4%	ORD SHS	G7997R103
CRNX	CRINETICS PHARMACEUTICALS IN	18,600	$351K	0.1%	$18.87 *	$15.29	+30.6%	COM	22663K107
—	VROOM INC	277,000	$346K	0.1%	$1.25	$2.64	—	COM	92918V109
—	ARES ACQUISITION CORPORATION	35,000	$344K	0.1%	$9.83	$9.83	—	COM CL A	G33032106
—	OYSTER ENTERPRISES ACQ CORP	35,000	$343K	0.1%	$9.80	$9.66	—	COM CL A	69242M104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$340K	0.1%	$85.00 *	$99.50	-20.0%	COM	09061G101
NOW	SERVICENOW INC	700	$339K	0.1%	$484.29 *	$95.34	-0.0%	COM	81762P102
VGT	VANGUARD WORLD FDS	1,035	$338K	0.1%	$326.57	$399.13	—	INF TECH ETF	92204A702
HPE	HEWLETT PACKARD ENTERPRISE C	26,000	$337K	0.1%	$12.96 *	$8.08	+68.6%	COM	42824C109
BAX	BAXTER INTL INC	5,100	$333K	0.1%	$65.29	$75.07	-11.5%	COM	071813109
TYL	TYLER TECHNOLOGIES INC	1,000	$332K	0.1%	$332.00 *	$335.55	+9.2%	COM	902252105
L	LOEWS CORP	5,494	$331K	0.1%	$60.25 *	$39.41	+57.6%	COM	540424108
VGSH	VANGUARD SCOTTSDALE FDS	5,567	$328K	0.1%	$58.92	$59.27	—	SHORT TERM TREAS	92206C102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,900	$322K	0.1%	$111.03 *	$136.00	-22.5%	CL A	98980L101
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$318K	0.1%	$16.11	$19.15	—	COM	45781W109
CAT	CATERPILLAR INC	1,775	$318K	0.1%	$179.15 *	$129.93	+51.8%	COM	149123101
CLX	CLOROX CO DEL	2,183	$314K	0.1%	$143.84 *	$187.88	-32.6%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$313K	0.1%	$273.12 *	$229.61	+36.6%	CL B NEW	084670702
—	PROGRESS ACQUISITION CORP	31,500	$311K	0.1%	$9.87	$9.75	—	COM CL A	74327P105
DXCM	DEXCOM INC	4,000	$311K	0.1%	$77.75 *	$94.57	-3.5%	COM	252131107
CCI	CROWN CASTLE INTL CORP NEW	1,830	$309K	0.1%	$168.85 *	$125.90	+19.3%	COM	22822V101
BAC	BK OF AMERICA CORP	9,919	$309K	0.1%	$31.15 *	$24.94	+31.3%	COM	060505104
LADR	LADDER CAP CORP	29,100	$307K	0.1%	$10.55	$7.10	—	CL A	505743104
UHS	UNIVERSAL HLTH SVCS INC	2,890	$306K	0.1%	$105.88 *	$104.18	+18.0%	CL B	913903100
ETN	EATON CORP PLC	2,400	$302K	0.1%	$125.83 *	$103.87	+27.6%	SHS	G29183103
VST	VISTRA CORP	13,040	$298K	0.1%	$22.85	$16.20	+42.9%	COM	92840M102
—	DPCM CAP INC	29,995	$298K	0.1%	$9.93	$10.07	—	COM CL A	23344P101
RSVRW	RESERVOIR MEDIA INC	261,900	$298K	0.1%	$1.14	$1.98	—	*W EXP 08/26/202	76119X113
BHC	BAUSCH HEALTH COS INC	35,013	$298K	0.1%	$8.51 *	$19.32	-27.7%	COM	071734107
—	SPRINGWORKS THERAPEUTICS INC	11,200	$297K	0.1%	$26.52	$58.48	—	COM	85205L107
HRL	HORMEL FOODS CORP	6,250	$296K	0.1%	$47.36 *	$41.24	+7.7%	COM	440452100
XYZ	BLOCK INC	4,583	$292K	0.1%	$63.71 *	$121.25	-24.6%	CL A	852234103
EMWPF	EROS MEDIA WORLD PLC	121,178	$292K	0.1%	$2.41 *	$3.70	-39.0%	ORD SHS A	G3788R105
CSCO	CISCO SYS INC	6,775	$289K	0.1%	$42.66	$36.93	+16.0%	COM	17275R102
—	ADIT EDTECH ACQUISITION CORP	29,000	$285K	0.1%	$9.83	$9.69	—	COMMON STOCK	007024102
DUK	DUKE ENERGY CORP NEW	2,650	$284K	0.1%	$107.17 *	$68.84	+38.5%	COM NEW	26441C204
DBX	DROPBOX INC	12,970	$284K	0.1%	$21.90	$20.82	+3.9%	CL A	26210C104
GEL	GENESIS ENERGY L P	34,300	$276K	0.1%	$8.05	$4.51	—	UNIT LTD PARTN	371927104
KURA	KURA ONCOLOGY INC	14,900	$276K	0.1%	$18.52 *	$22.08	-34.8%	COM	50127T109
MPT	MEDICAL PPTYS TRUST INC	18,030	$275K	0.1%	$15.25	$15.45	—	COM	58463J304
PUCK	GOAL ACQUISITIONS CORP	28,000	$274K	0.1%	$9.79	$9.67	+1.3%	COM	38021H107
SPY	SPDR S&P 500 ETF TR	720	$272K	0.1%	$377.78	$359.28	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	5,000	$271K	0.1%	$54.20	$55.48	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	1,470	$268K	0.1%	$182.31 *	$162.59	-5.7%	CL B	911312106
TSCO	TRACTOR SUPPLY CO	1,375	$267K	0.1%	$194.18 *	$29.45	+29.4%	COM	892356106
NMFC	NEW MTN FIN CORP	21,875	$261K	0.1%	$11.93 *	$6.14	+36.7%	COM	647551100
RDFI	COLLABORATIVE INVESTMNT SER	11,025	$260K	0.1%	$23.58	$25.40	—	RAREVIEW DYNAMIC	19423L722
SCHW	SCHWAB CHARLES CORP	4,000	$256K	0.1%	$64.00 *	$42.34	+54.8%	COM	808513105
—	CRESTWOOD EQUITY PARTNERS LP	10,570	$254K	0.1%	$24.03	$24.03	—	UNIT LTD PARTNER	226344208
NBST	NEWBURY STREET ACQUISITN COR	25,000	$244K	0.1%	$9.76	$9.67	+0.9%	COM	65101L104
PRU	PRUDENTIAL FINL INC	2,548	$244K	0.1%	$95.76 *	$88.48	0.0%	COM	744320102
GHI	AMERICA FIRST MULTIFAMILY IN	13,167	$241K	0.1%	$18.30	$18.30	—	BEN UNIT CTF	02364V206
XOP	SPDR SER TR	2,000	$239K	0.1%	$119.50	$58.40	—	S&P OILGAS EXP	78468R556
WASH	WASHINGTON TR BANCORP INC	4,885	$236K	0.1%	$48.31 *	$28.33	+32.5%	COM	940610108
SHV	ISHARES TR	2,132	$235K	0.1%	$110.23	$110.66	—	SHORT TREAS BD	464288679
CFR	CULLEN FROST BANKERS INC	2,000	$233K	0.1%	$116.50 *	$89.31	+27.7%	COM	229899109
WBD	WARNER BROS DISCOVERY INC	16,682	$232K	0.1%	$13.91 *	$18.55	0.0%	COM SER A	934423104
DEO	DIAGEO PLC	1,325	$231K	0.1%	$174.34	$158.49	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	7,000	$230K	0.1%	$32.86	$38.43	—	PFD AND INCM SEC	464288687
MPLX	MPLX LP	7,823	$230K	0.1%	$29.40	$25.95	—	COM UNIT REP LTD	55336V100
C	CITIGROUP INC	4,994	$230K	0.1%	$46.06 *	$54.66	-19.9%	COM NEW	172967424
CMI	CUMMINS INC	1,161	$225K	0.0%	$193.80 *	$139.25	+31.5%	COM	231021106
TWLO	TWILIO INC	2,600	$221K	0.0%	$85.00 *	$246.54	-54.6%	CL A	90138F102
LUMN	LUMEN TECHNOLOGIES INC	19,720	$215K	0.0%	$10.90	$10.87	-0.5%	COM	550241103
IJR	ISHARES TR	2,306	$213K	0.0%	$92.37	$92.37	—	CORE S&P SCP ETF	464287804
—	GLOBAL BLOOD THERAPEUTICS IN	6,500	$213K	0.0%	$32.77	$34.62	—	COM	37890U108
AMBP	ARDAGH METAL PACKAGING S A	34,500	$211K	0.0%	$6.12 *	$5.65	-17.9%	SHS	L02235106
—	NEW YORK CMNTY BANCORP INC	22,680	$207K	0.0%	$9.13	$10.95	—	COM	649445103
—	ASTREA ACQUISITION CORP	21,000	$206K	0.0%	$9.81	$9.71	—	COM CL A	04637C106
ENB	ENBRIDGE INC	4,797	$202K	0.0%	$42.11 *	$35.24	0.0%	COM	29250N105
—	SILVER CREST ACQUISITION COR	20,000	$197K	0.0%	$9.85	$9.85	—	CL A SHS	G81355102
—	BITE ACQUISITION CORP	19,998	$196K	0.0%	$9.80	$9.65	—	COMMON STOCK	09175K105
—	DISH NETWORK CORPORATION	10,204	$187K	0.0%	$18.33	$32.37	—	CL A	25470M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,200	$186K	0.0%	$11.48 *	$23.06	-43.2%	COM	462260100
—	BOQII HLDG LTD	89,780	$173K	0.0%	$1.93	$1.93	—	SPONSORED ADS	09950L203
—	ATLAS CREST INVESTMENT CORP	17,492	$172K	0.0%	$9.83	$9.78	—	COM CL A	049287105
AVO	MISSION PRODUCE INC	10,000	$143K	0.0%	$14.30 *	$13.51	-1.1%	COM	60510V108
—	GRAN TIERRA ENERGY INC	123,667	$142K	0.0%	$1.15	$0.22	—	COM	38500T101
DKNG	DRAFTKINGS INC NEW	12,191	$142K	0.0%	$11.65 *	$14.08	0.0%	COM CL A	26142V105
—	E2OPEN PARENT HOLDINGS INC	17,200	$134K	0.0%	$7.79	$7.79	—	COM CL A	29788T103
—	MARLIN TECHNOLOGY CORP	12,495	$123K	0.0%	$9.84	$9.68	—	CL A SHS	G58411102
PGEN	PRECIGEN INC	90,000	$121K	0.0%	$1.34 *	$3.46	-57.1%	COM	74017N105
—	TFF PHARMACEUTICALS INC	20,826	$120K	0.0%	$5.76	$15.94	—	COM	87241J104
ASTS	AST SPACEMOBILE INC	17,687	$112K	0.0%	$6.33 *	$11.14	-29.6%	COM CL A	00217D100
—	26 CAPITAL ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.90	—	COM CL A	90138P100
—	7GC & CO HOLDINGS INC	10,000	$98,000	0.0%	$9.80	$9.80	—	COM CL A	81786A107
—	FTAC ATHENA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.90	—	CL A SHS	G37283101
—	LONGVIEW ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$9.90	—	COM CL A	54319Q105
—	ROCKET LAB USA INC	23,500	$89,000	0.0%	$3.79	$15.33	—	COM	773122106
—	QUALTEK SERVICES INC	60,000	$89,000	0.0%	$1.48	$3.22	—	CLASS A COM	74760R303
—	BROADMARK RLTY CAP INC	13,000	$87,000	0.0%	$6.69	$10.47	—	COM	11135B100
—	PAGAYA TECHNOLOGIES LTD	20,001	$81,000	0.0%	$4.05	$4.05	—	CL A SHS	M7S64L115
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$79,000	0.0%	$6.48 *	$17.12	-66.9%	COM	29664W105
UA	UNDER ARMOUR INC	10,000	$76,000	0.0%	$7.60 *	$11.25	0.0%	CL C	904311206
HNRG	HALLADOR ENERGY COMPANY	13,165	$71,000	0.0%	$5.39 *	$8.63	-44.0%	COM	40609P105
MGNX	MACROGENICS INC	18,345	$56,000	0.0%	$3.05 *	$27.30	-80.7%	COM	556099109
YELLQ	YELLOW CORP	15,000	$44,000	0.0%	$2.93 *	$4.06	0.0%	COM	985510106
—	INVITAE CORP	14,560	$37,000	0.0%	$2.54	$2.54	—	COM	46185L103
—	MATTERPORT INC	10,200	$37,000	0.0%	$3.63	$8.01	—	COM CL A	577096100
—	QUALTEK SERVICES INC	210,050	$34,000	0.0%	$0.16	$0.58	—	*W EXP 02/14/202	74760R113
—	REMARK HLDGS INC	65,000	$29,000	0.0%	$0.45	$2.14	—	COM	75955K102
—	CROWN ELECTROKINETICS CORP	29,124	$27,000	0.0%	$0.93	$4.31	—	COM NEW	228339206
—	OUSTER INC	10,000	$16,000	0.0%	$1.60	$5.20	—	COM	68989M103
—	WAITR HLDGS INC	40,000	$6,000	0.0%	$0.15	$1.89	—	COM	930752100
—	LOGICBIO THERAPEUTICS INC	15,000	$5,000	0.0%	$0.33	$4.53	—	COM	54142F102