The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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