The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 926 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ABBVIE INC | COM | 00287Y109 | 2,551 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 720 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 282 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,997 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,005 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 531 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,693 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 474 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 714 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,053 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ALTRIA GROUP INC | COM | 02209S103 | 961 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
AMAZON COM INC | COM | 023135106 | 7,421 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AMDOCS LTD | SHS | G02602103 | 429 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 235 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AMGEN INC | COM | 031162100 | 900 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 367 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ANTHEM INC | COM | 036752103 | 723 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 17,634 | 123,568 | SH | SOLE | 0 | 0 | 123,568 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,084 | 1,373,794 | SH | SOLE | 0 | 0 | 1,373,794 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 341 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 557 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,635 | 150,501 | SH | SOLE | 0 | 0 | 150,501 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 170 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 207 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AT&T INC | COM | 00206R102 | 6,534 | 240,954 | SH | SOLE | 0 | 0 | 240,954 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 171 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,064 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AUTONATION INC | COM | 05329W102 | 609 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AVALARA INC | COM | 05338G106 | 6,453 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
AVNET INC | COM | 053807103 | 354 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,309 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 983 | 35,013 | SH | SOLE | 0 | 0 | 35,013 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,851 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 195 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
BK OF AMERICA CORP | COM | 060505104 | 362 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 665 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
BLACKROCK INC | COM | 09247X101 | 794 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BLACKSTONE INC | COM | 09260D107 | 42,264 | 363,288 | SH | SOLE | 0 | 0 | 363,288 | ||
BOEING CO | COM | 097023105 | 559 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 1,538 | 665,926 | SH | SOLE | 0 | 0 | 665,926 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,415 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 241 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
BROADCOM INC | COM | 11135F101 | 976 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 129 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 18,754 | 744,804 | SH | SOLE | 0 | 0 | 744,804 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 239 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 230 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CATERPILLAR INC | COM | 149123101 | 302 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CELANESE CORP DEL | COM | 150870103 | 800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 452 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,034 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CERNER CORP | COM | 156782104 | 327 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 909 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CIGNA CORP NEW | COM | 125523100 | 926 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
CINTAS CORP | COM | 172908105 | 4,948 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 444 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CME GROUP INC | COM | 12572Q105 | 677 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COCA COLA CO | COM | 191216100 | 403 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 453 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 626 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 373 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 380 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
COMCAST CORP NEW | CL A | 20030N101 | 624 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,852 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 368 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 309 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 238 | 59,580 | SH | SOLE | 0 | 0 | 59,580 | ||
CSX CORP | COM | 126408103 | 727 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,103 | 305,732 | SH | SOLE | 0 | 0 | 305,732 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | 261 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CVS HEALTH CORP | COM | 126650100 | 763 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 841 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
DATADOG INC | CL A COM | 23804L103 | 1,330 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DEXCOM INC | COM | 252131107 | 540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 236 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 465 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
DISNEY WALT CO | COM | 254687106 | 2,956 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
DOCUSIGN INC | COM | 256163106 | 770 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
DPCM CAP INC | COM CL A | 23344P101 | 294 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 380 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DROPBOX INC | CL A | 26210C104 | 375 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,383 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | ||
EATON CORP PLC | SHS | G29183103 | 358 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ECOLAB INC | COM | 278865100 | 1,426 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,738 | 274,000 | SH | SOLE | 0 | 0 | 274,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 738 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,222 | 251,907 | SH | SOLE | 0 | 0 | 251,907 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 618 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,413 | 526,824 | SH | SOLE | 0 | 0 | 526,824 | ||
EQUIFAX INC | COM | 294429105 | 532 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2,921 | 3,176,578 | SH | SOLE | 0 | 0 | 3,176,578 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 125 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,433 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 457 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
EZCORP INC | CL A NON VTG | 302301106 | 776 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
FACEBOOK INC | CL A | 30303M102 | 1,865 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
FEDEX CORP | COM | 31428X106 | 6,394 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
FIGS INC | CL A | 30260D103 | 4,576 | 123,200 | SH | SOLE | 0 | 0 | 123,200 | ||
FORD MTR CO DEL | COM | 345370860 | 481 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 1,386 | 139,998 | SH | SOLE | 0 | 0 | 139,998 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,414 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 644 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
GENERAL MTRS CO | COM | 37045V100 | 320 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 346 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,425 | 221,459 | SH | SOLE | 0 | 0 | 221,459 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 783 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 271 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,322 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 91 | 123,667 | SH | SOLE | 0 | 0 | 123,667 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 39 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,805 | 103,622 | SH | SOLE | 0 | 0 | 103,622 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 881 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HORMEL FOODS CORP | COM | 440452100 | 232 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
HP INC | COM | 40434L105 | 423 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INCYTE CORP | COM | 45337C102 | 2,491 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 414 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
INTEL CORP | COM | 458140100 | 854 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INTUIT | COM | 461202103 | 2,372 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,409 | 157,584 | SH | SOLE | 0 | 0 | 157,584 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 433 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 256 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 357 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 204 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 461 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 272 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 490 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 515 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 504 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,384 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,083 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,504 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 490 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,074 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 473 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
KLA CORP | COM NEW | 482480100 | 582 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KROGER CO | COM | 501044101 | 596 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 286 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LADDER CAP CORP | CL A | 505743104 | 377 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,281 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 425 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,353 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
LINDE PLC | SHS | G5494J103 | 763 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,690 | 270,963 | SH | SOLE | 0 | 0 | 270,963 | ||
LITTELFUSE INC | COM | 537008104 | 556 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 487 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
LOEWS CORP | COM | 540424108 | 312 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 160 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LOWES COS INC | COM | 548661107 | 1,192 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 220 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
MACROGENICS INC | COM | 556099109 | 377 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 256 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MAIN STR CAP CORP | COM | 56035L104 | 14,167 | 344,699 | SH | SOLE | 0 | 0 | 344,699 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 121 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,635 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
MCDONALDS CORP | COM | 580135101 | 603 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MCKESSON CORP | COM | 58155Q103 | 674 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 402 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
MEDTRONIC PLC | SHS | G5960L103 | 603 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 140 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MERUS N V | COM | N5749R100 | 681 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,090 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
MICROSOFT CORP | COM | 594918104 | 4,102 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MISSION PRODUCE INC | COM | 60510V108 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 657 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,492 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 102 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 238 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,124 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 226 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,248 | 125,447 | SH | SOLE | 0 | 0 | 125,447 | ||
MURPHY USA INC | COM | 626755102 | 335 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 291 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 241 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NIKE INC | CL B | 654106103 | 613 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 521 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
NOVAVAX INC | COM NEW | 670002401 | 352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUCOR CORP | COM | 670346105 | 592 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,220 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 138 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ONEOK INC NEW | COM | 682680103 | 823 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ORACLE CORP | COM | 68389X105 | 1,718 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 341 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 204 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 655 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,990 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PEPSICO INC | COM | 713448108 | 598 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PFIZER INC | COM | 717081103 | 621 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,676 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,048 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 743 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PRA GROUP INC | COM | 69354N106 | 580 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
PRECIGEN INC | COM | 74017N105 | 225 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,297 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 308 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 258 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 679 | 148,490 | SH | SOLE | 0 | 0 | 148,490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 857 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
REDFIN CORP | COM | 75737F108 | 398 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
REMARK HLDGS INC | COM | 75955K102 | 1,116 | 1,063,300 | SH | SOLE | 0 | 0 | 1,063,300 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 530 | 267,900 | SH | SOLE | 0 | 0 | 267,900 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 10,676 | 1,171,800 | SH | SOLE | 0 | 0 | 1,171,800 | ||
RESMED INC | COM | 761152107 | 1,179 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 634 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ROCKET LAB USA INC | COM | 773122106 | 397 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 824 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 281 | 219,757 | SH | SOLE | 0 | 0 | 219,757 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 6,558 | 660,140 | SH | SOLE | 0 | 0 | 660,140 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 14,432 | 1,431,732 | SH | SOLE | 0 | 0 | 1,431,732 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,588 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 307 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,025 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 413 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 378 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 6,358 | 572,234 | SH | SOLE | 0 | 0 | 572,234 | ||
SERVICE CORP INTL | COM | 817565104 | 483 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SERVICENOW INC | COM | 81762P102 | 451 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,734 | 330,500 | SH | SOLE | 0 | 0 | 330,500 | ||
SIGMATRON INTL INC | COM | 82661L101 | 197 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SNAP INC | CL A | 83304A106 | 218 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 269 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,706 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 438 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPLUNK INC | COM | 848637104 | 9,127 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 633 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SQUARE INC | CL A | 852234103 | 1,188 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
STARBUCKS CORP | COM | 855244109 | 603 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 215 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
STRYKER CORPORATION | COM | 863667101 | 603 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 833 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TALOS ENERGY INC | COM | 87484T108 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGA RES CORP | COM | 87612G101 | 485 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
TARGET CORP | COM | 87612E106 | 3,568 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 271 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
TELA BIO INC | COM | 872381108 | 1,464 | 107,168 | SH | SOLE | 0 | 0 | 107,168 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,207 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 151 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,641 | 3,560,816 | SH | SOLE | 0 | 0 | 3,560,816 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 998 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 279 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 580 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
TWILIO INC | CL A | 90138F102 | 847 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TWITTER INC | COM | 90184L102 | 1,257 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 459 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 57 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 445 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNIQURE NV | SHS | N90064101 | 2,158 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 388 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 215 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 431 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,320 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
VISA INC | COM CL A | 92826C839 | 9,988 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
VISTRA CORP | COM | 92840M102 | 182 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 24,122 | 2,458,382 | SH | SOLE | 0 | 0 | 2,458,382 | ||
WAITR HLDGS INC | COM | 930752100 | 35 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,189 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
WALMART INC | COM | 931142103 | 698 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 248 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,126 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
WORKDAY INC | CL A | 98138H101 | 1,361 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 770 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
XILINX INC | COM | 983919101 | 917 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,360 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ZOGENIX INC | COM NEW | 98978L204 | 198 | 12,420 | SH | SOLE | 0 | 0 | 12,420 |