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 98 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 1,079 7,785 SH   SOLE   0 0 7,785
ABBVIE INC COM 00287Y109 3,114 23,096 SH   SOLE   0 0 23,096
ACTIVISION BLIZZARD INC COM 00507V109 621 9,255 SH   SOLE   0 0 9,255
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 287 29,000 SH   SOLE   0 0 29,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,929 3,440 SH   SOLE   0 0 3,440
ADTHEORENT HOLDING COMPANY COM 00739D109 61 10,002 SH   SOLE   0 0 10,002
ADVANCED MICRO DEVICES INC COM 007903107 2,798 18,750 SH   SOLE   0 0 18,750
AIR INDS GROUP COM NEW 00912N205 17 18,250 SH   SOLE   0 0 18,250
AIR PRODS & CHEMS INC COM 009158106 631 2,075 SH   SOLE   0 0 2,075
ALASKA AIR GROUP INC COM 011659109 5,720 105,988 SH   SOLE   0 0 105,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 2,000 SH   SOLE   0 0 2,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 423 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL C 02079K107 3,178 1,096 SH   SOLE   0 0 1,096
ALTRIA GROUP INC COM 02209S103 946 19,868 SH   SOLE   0 0 19,868
AMAZON COM INC COM 023135106 3,004 886 SH   SOLE   0 0 886
AMDOCS LTD SHS G02602103 412 5,500 SH   SOLE   0 0 5,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 254 39,500 SH   SOLE   0 0 39,500
AMERICAN ELEC PWR CO INC COM 025537101 228 2,563 SH   SOLE   0 0 2,563
AMERICAN EXPRESS CO COM 025816109 511 3,042 SH   SOLE   0 0 3,042
AMGEN INC COM 031162100 964 4,292 SH   SOLE   0 0 4,292
ANTERO RESOURCES CORP COM 03674X106 341 19,500 SH   SOLE   0 0 19,500
ANTHEM INC COM 036752103 878 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100 21,967 122,076 SH   SOLE   0 0 122,076
APPLIED MATLS INC COM 038222105 205 1,300 SH   SOLE   0 0 1,300
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,920 1,961,594 SH   SOLE   0 0 1,961,594
ARES ACQUISITION CORPORATION COM CL A G33032106 342 35,000 SH   SOLE   0 0 35,000
ARGENX SE SPONSORED ADR 04016X101 639 1,830 SH   SOLE   0 0 1,830
ARK ETF TR INNOVATION ETF 00214Q104 17,086 180,622 SH   SOLE   0 0 180,622
ASANA INC CL A 04342Y104 3,546 49,775 SH   SOLE   0 0 49,775
AST SPACEMOBILE INC COM CL A 00217D100 145 17,687 SH   SOLE   0 0 17,687
ASTREA ACQUISITION CORP COM CL A 04637C106 208 21,000 SH   SOLE   0 0 21,000
AT&T INC COM 00206R102 1,663 66,227 SH   SOLE   0 0 66,227
ATLAS CREST INVESTMENT CORP COM CL A 049287105 171 17,492 SH   SOLE   0 0 17,492
ATLASSIAN CORP PLC CL A G06242104 959 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 596 2,450 SH   SOLE   0 0 2,450
AUTONATION INC COM 05329W102 584 5,000 SH   SOLE   0 0 5,000
AVALARA INC COM 05338G106 3,273 25,897 SH   SOLE   0 0 25,897
AVNET INC COM 053807103 395 9,570 SH   SOLE   0 0 9,570
BARRICK GOLD CORP COM 067901108 1,378 72,500 SH   SOLE   0 0 72,500
BAUSCH HEALTH COS INC COM 071734107 971 35,013 SH   SOLE   0 0 35,013
BAXTER INTL INC COM 071813109 440 5,100 SH   SOLE   0 0 5,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,071 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1,146 SH   SOLE   0 0 1,146
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 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 379 8,519 SH   SOLE   0 0 8,519
BLACKROCK CORE BD TR SHS BEN INT 09249E101 663 40,155 SH   SOLE   0 0 40,155
BLACKROCK INC COM 09247X101 866 946 SH   SOLE   0 0 946
BLACKSTONE INC COM 09260D107 47,878 370,380 SH   SOLE   0 0 370,380
BLOCK INC CL A 852234103 780 4,783 SH   SOLE   0 0 4,783
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 18 40,650 SH   SOLE   0 0 40,650
BOEING CO COM 097023105 516 2,475 SH   SOLE   0 0 2,475
BOQII HLDG LTD SPONSORED ADS 09950L104 302 343,000 SH   SOLE   0 0 343,000
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 12 10,500 SH   SOLE   0 0 10,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,507 40,364 SH   SOLE   0 0 40,364
BROADCOM INC COM 11135F101 1,301 1,964 SH   SOLE   0 0 1,964
BROADMARK RLTY CAP INC COM 11135B100 122 13,000 SH   SOLE   0 0 13,000
CADENCE BANK COM 12740C103 209 7,000 SH   SOLE   0 0 7,000
CANADIAN NAT RES LTD COM 136385101 330 7,800 SH   SOLE   0 0 7,800
CANADIAN PAC RY LTD COM 13645T100 1,106 15,479 SH   SOLE   0 0 15,479
CAPITAL SOUTHWEST CORP COM 140501107 18,743 741,409 SH   SOLE   0 0 741,409
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 239 23,962 SH   SOLE   0 0 23,962
CATERPILLAR INC COM 149123101 325 1,575 SH   SOLE   0 0 1,575
CELANESE CORP DEL COM 150870103 838 5,000 SH   SOLE   0 0 5,000
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 234 23,000 SH   SOLE   0 0 23,000
CENTERPOINT ENERGY INC COM 15189T107 1,172 42,000 SH   SOLE   0 0 42,000
CERNER CORP COM 156782104 428 4,600 SH   SOLE   0 0 4,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 791 1,217 SH   SOLE   0 0 1,217
CIGNA CORP NEW COM 125523100 1,048 4,493 SH   SOLE   0 0 4,493
CINTAS CORP COM 172908105 5,293 12,357 SH   SOLE   0 0 12,357
CISCO SYS INC COM 17275R102 426 6,775 SH   SOLE   0 0 6,775
CITIGROUP INC COM NEW 172967424 3,718 58,848 SH   SOLE   0 0 58,848
CLOROX CO DEL COM 189054109 380 2,183 SH   SOLE   0 0 2,183
CLOUDFLARE INC CL A COM 18915M107 269 2,043 SH   SOLE   0 0 2,043
CME GROUP INC COM 12572Q105 799 3,500 SH   SOLE   0 0 3,500
COCA COLA CO COM 191216100 455 7,681 SH   SOLE   0 0 7,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 538 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 415 4,920 SH   SOLE   0 0 4,920
COMCAST CORP NEW CL A 20030N101 550 10,877 SH   SOLE   0 0 10,877
CONOCOPHILLIPS COM 20825C104 466 6,458 SH   SOLE   0 0 6,458
CRINETICS PHARMACEUTICALS IN COM 22663K107 523 18,600 SH   SOLE   0 0 18,600
CROWN CASTLE INTL CORP NEW COM 22822V101 374 1,787 SH   SOLE   0 0 1,787
CROWN ELECTROKINETICS CORP COM NEW 228339206 136 34,124 SH   SOLE   0 0 34,124
CSI COMPRESSCO LP COM UNIT 12637A103 265 222,856 SH   SOLE   0 0 222,856
CSX CORP COM 126408103 833 22,500 SH   SOLE   0 0 22,500
CUE BIOPHARMA INC COM 22978P106 4,416 359,113 SH   SOLE   0 0 359,113
CULLEN FROST BANKERS INC COM 229899109 252 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 253 1,161 SH   SOLE   0 0 1,161
CVS HEALTH CORP COM 126650100 928 8,974 SH   SOLE   0 0 8,974
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 17 15,400 SH   SOLE   0 0 15,400
CYTOKINETICS INC COM NEW 23282W605 994 21,755 SH   SOLE   0 0 21,755
DATADOG INC CL A COM 23804L103 1,534 9,340 SH   SOLE   0 0 9,340
DEXCOM INC COM 252131107 522 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 292 1,325 SH   SOLE   0 0 1,325
DISH NETWORK CORPORATION CL A 25470M109 339 10,200 SH   SOLE   0 0 10,200
DISNEY WALT CO COM 254687106 12,692 81,145 SH   SOLE   0 0 81,145
DOCUSIGN INC COM 256163106 3,983 25,596 SH   SOLE   0 0 25,596
DPCM CAP INC COM CL A 23344P101 294 29,995 SH   SOLE   0 0 29,995
DRAFTKINGS INC COM CL A 26142R104 231 8,400 SH   SOLE   0 0 8,400
DRIVE SHACK INC COM 262077100 17 11,700 SH   SOLE   0 0 11,700
DROPBOX INC CL A 26210C104 322 12,970 SH   SOLE   0 0 12,970
DUKE ENERGY CORP NEW COM NEW 26441C204 278 2,650 SH   SOLE   0 0 2,650
EARTHSTONE ENERGY INC CL A 27032D304 1,666 152,300 SH   SOLE   0 0 152,300
EATON CORP PLC SHS G29183103 415 2,400 SH   SOLE   0 0 2,400
ECOLAB INC COM 278865100 1,289 5,597 SH   SOLE   0 0 5,597
EDWARDS LIFESCIENCES CORP COM 28176E108 592 4,620 SH   SOLE   0 0 4,620
EJF ACQUISITION CORP CL A SHS G2955B109 120 12,000 SH   SOLE   0 0 12,000
ELANCO ANIMAL HEALTH INC COM 28414H103 12,998 458,000 SH   SOLE   0 0 458,000
ELECTRONIC ARTS INC COM 285512109 720 5,350 SH   SOLE   0 0 5,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 581 68,525 SH   SOLE   0 0 68,525
ENTERPRISE PRODS PARTNERS L COM 293792107 12,450 566,621 SH   SOLE   0 0 566,621
EQUIFAX INC COM 294429105 615 2,100 SH   SOLE   0 0 2,100
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 341 1,423,578 SH   SOLE   0 0 1,423,578
ESPERION THERAPEUTICS INC NE COM 29664W105 63 12,200 SH   SOLE   0 0 12,200
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 15 25,400 SH   SOLE   0 0 25,400
EXACT SCIENCES CORP COM 30063P105 392 4,800 SH   SOLE   0 0 4,800
EXXON MOBIL CORP COM 30231G102 1,275 20,838 SH   SOLE   0 0 20,838
EZCORP INC CL A NON VTG 302301106 755 102,500 SH   SOLE   0 0 102,500
FARMMI INC SHS G33277107 16 71,500 SH   SOLE   0 0 71,500
FEDEX CORP COM 31428X106 826 3,200 SH   SOLE   0 0 3,200
FIGS INC CL A 30260D103 5,212 189,100 SH   SOLE   0 0 189,100
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 781 27,000 SH   SOLE   0 0 27,000
FORWARD INDS INC N Y COM NEW 349862300 16 10,100 SH   SOLE   0 0 10,100
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,445 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
GEE GROUP INC COM 36165A102 19 34,100 SH   SOLE   0 0 34,100
GENERAL DYNAMICS CORP COM 369550108 700 3,375 SH   SOLE   0 0 3,375
GENERAL ELECTRIC CO COM NEW 369604301 397 4,136 SH   SOLE   0 0 4,136
GENERAL MTRS CO COM 37045V100 357 6,090 SH   SOLE   0 0 6,090
GENESIS ENERGY L P UNIT LTD PARTN 371927104 368 34,300 SH   SOLE   0 0 34,300
GLOBAL PARTNERS LP COM UNITS 37946R109 868 36,950 SH   SOLE   0 0 36,950
GLOBAL PMTS INC COM 37940X102 4,699 33,120 SH   SOLE   0 0 33,120
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 260 4,000 SH   SOLE   0 0 4,000
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 16 13,450 SH   SOLE   0 0 13,450
GOAL ACQUISITIONS CORP COM 38021H107 275 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,342 5,908 SH   SOLE   0 0 5,908
GRAN TIERRA ENERGY INC COM 38500T101 94 123,667 SH   SOLE   0 0 123,667
HALLADOR ENERGY COMPANY COM 40609P105 32 13,165 SH   SOLE   0 0 13,165
HAWKS ACQUISITION CORP CL A 42032P108 5,085 524,804 SH   SOLE   0 0 524,804
HCA HEALTHCARE INC COM 40412C101 921 3,631 SH   SOLE   0 0 3,631
HEALTHCARE CAPITAL CORP COM CL A 42228C101 99 10,000 SH   SOLE   0 0 10,000
HERITAGE GLOBAL INC COM 42727E103 22 11,600 SH   SOLE   0 0 11,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 420 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102 2,142 5,160 SH   SOLE   0 0 5,160
HORMEL FOODS CORP COM 440452100 276 5,650 SH   SOLE   0 0 5,650
HP INC COM 40434L105 572 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 1,395 19,000 SH   SOLE   0 0 19,000
INFOBIRD CO LTD SHS G47724102 15 14,000 SH   SOLE   0 0 14,000
INSIGHT SELECT INCOME FD COM 45781W109 443 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 828 15,695 SH   SOLE   0 0 15,695
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,100 SH   SOLE   0 0 4,100
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 496 50,000 SH   SOLE   0 0 50,000
INTUIT COM 461202103 2,773 4,396 SH   SOLE   0 0 4,396
INVESCO QQQ TR UNIT SER 1 46090E103 68,109 171,191 SH   SOLE   0 0 171,191
ION GEOPHYSICAL CORP COM NEW 462044207 12 14,100 SH   SOLE   0 0 14,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 310 16,200 SH   SOLE   0 0 16,200
ISHARES TR CORE S&P US GWT 464287671 274 2,369 SH   SOLE   0 0 2,369
ISHARES TR CORE S&P500 ETF 464287200 381 800 SH   SOLE   0 0 800
ISHARES TR FALN ANGLS USD 46435G474 430 14,362 SH   SOLE   0 0 14,362
ISHARES TR INTRM GOV CR ETF 464288612 455 4,000 SH   SOLE   0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 276 7,000 SH   SOLE   0 0 7,000
ISHARES TR SHORT TREAS BD 464288679 235 2,132 SH   SOLE   0 0 2,132
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 518 52,500 SH   SOLE   0 0 52,500
IT TECH PACKAGING INC COM NEW 46527C100 15 66,200 SH   SOLE   0 0 66,200
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 99 10,000 SH   SOLE   0 0 10,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 470 3,600 SH   SOLE   0 0 3,600
JOHNSON & JOHNSON COM 478160104 1,465 8,570 SH   SOLE   0 0 8,570
JPMORGAN CHASE & CO COM 46625H100 8,689 54,100 SH   SOLE   0 0 54,100
KAYNE ANDERSON ENERGY INFRST COM 486606106 476 61,200 SH   SOLE   0 0 61,200
KINDER MORGAN INC DEL COM 49456B101 1,009 62,620 SH   SOLE   0 0 62,620
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 100 10,000 SH   SOLE   0 0 10,000
KINSALE CAP GROUP INC COM 49714P108 623 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 758 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 675 15,000 SH   SOLE   0 0 15,000
KURA ONCOLOGY INC COM 50127T109 215 14,900 SH   SOLE   0 0 14,900
LADDER CAP CORP CL A 505743104 349 29,100 SH   SOLE   0 0 29,100
LAM RESEARCH CORP COM 512807108 3,067 4,242 SH   SOLE   0 0 4,242
LANTERN PHARMA INC COM 51654W101 2,574 336,425 SH   SOLE   0 0 336,425
LILLY ELI & CO COM 532457108 2,750 10,029 SH   SOLE   0 0 10,029
LINDE PLC SHS G5494J103 901 2,600 SH   SOLE   0 0 2,600
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,701 270,958 SH   SOLE   0 0 270,958
LITTELFUSE INC COM 537008104 630 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 683 1,924 SH   SOLE   0 0 1,924
LOEWS CORP COM 540424108 318 5,494 SH   SOLE   0 0 5,494
LOGICBIO THERAPEUTICS INC COM 54142F102 35 15,000 SH   SOLE   0 0 15,000
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 99 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 1,461 5,706 SH   SOLE   0 0 5,706
LULULEMON ATHLETICA INC COM 550021109 1,163 3,000 SH   SOLE   0 0 3,000
LUMEN TECHNOLOGIES INC COM 550241103 235 18,720 SH   SOLE   0 0 18,720
MACROGENICS INC COM 556099109 310 18,345 SH   SOLE   0 0 18,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 5,550 SH   SOLE   0 0 5,550
MAIN STR CAP CORP COM 56035L104 14,679 327,213 SH   SOLE   0 0 327,213
MARLIN TECHNOLOGY CORP CL A SHS G58411102 121 12,495 SH   SOLE   0 0 12,495
MASTERCARD INCORPORATED CL A 57636Q104 10,217 27,535 SH   SOLE   0 0 27,535
MCDONALDS CORP COM 580135101 680 2,538 SH   SOLE   0 0 2,538
MCKESSON CORP COM 58155Q103 831 3,370 SH   SOLE   0 0 3,370
MEDALIST DIVERSIFIED REIT IN COM 58403P105 19 16,200 SH   SOLE   0 0 16,200
MEDICAL PPTYS TRUST INC COM 58463J304 426 18,030 SH   SOLE   0 0 18,030
MEDTRONIC PLC SHS G5960L103 504 4,744 SH   SOLE   0 0 4,744
MERCK & CO INC COM 58933Y105 424 5,544 SH   SOLE   0 0 5,544
MERUS N V COM N5749R100 770 24,870 SH   SOLE   0 0 24,870
META PLATFORMS INC CL A 30303M102 1,916 5,666 SH   SOLE   0 0 5,666
METEN HOLDING GROUP LTD ORD SHS G6055H114 16 63,750 SH   SOLE   0 0 63,750
MICROSOFT CORP COM 594918104 4,731 14,141 SH   SOLE   0 0 14,141
MINERVA NEUROSCIENCES INC COM 603380106 10 12,000 SH   SOLE   0 0 12,000
MISSION PRODUCE INC COM 60510V108 157 10,000 SH   SOLE   0 0 10,000
MOLINA HEALTHCARE INC COM 60855R100 743 2,370 SH   SOLE   0 0 2,370
MONDELEZ INTL INC CL A 609207105 1,641 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 1,265 4,735 SH   SOLE   0 0 4,735
MPLX LP COM UNIT REP LTD 55336V100 233 7,823 SH   SOLE   0 0 7,823
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 717 72,100 SH   SOLE   0 0 72,100
MURPHY USA INC COM 626755102 395 2,000 SH   SOLE   0 0 2,000
NEW MTN FIN CORP COM 647551100 300 21,875 SH   SOLE   0 0 21,875
NEW YORK CMNTY BANCORP INC COM 649445103 241 19,680 SH   SOLE   0 0 19,680
NEWBURY STREET ACQUISITN COR COM 65101L104 243 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 399 4,268 SH   SOLE   0 0 4,268
NIKE INC CL B 654106103 661 4,030 SH   SOLE   0 0 4,030
NINE ENERGY SERVICE INC COM 65441V101 16 16,400 SH   SOLE   0 0 16,400
NORFOLK SOUTHN CORP COM 655844108 647 2,175 SH   SOLE   0 0 2,175
NOVAVAX INC COM NEW 670002401 243 1,700 SH   SOLE   0 0 1,700
NUCOR CORP COM 670346105 684 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104 6,004 20,004 SH   SOLE   0 0 20,004
OBLONG INC COM 674434105 16 15,450 SH   SOLE   0 0 15,450
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 139 14,000 SH   SOLE   0 0 14,000
ONEOK INC NEW COM 682680103 835 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 1,713 19,543 SH   SOLE   0 0 19,543
OUSTER INC COM 68989M103 52 10,000 SH   SOLE   0 0 10,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 341 35,000 SH   SOLE   0 0 35,000
P3 HEALTH PARTNERS INC COM 744413105 787 122,998 SH   SOLE   0 0 122,998
PACER FDS TR TRENDPILOT US BD 69374H642 216 8,005 SH   SOLE   0 0 8,005
PALANTIR TECHNOLOGIES INC CL A 69608A108 474 26,000 SH   SOLE   0 0 26,000
PAYPAL HLDGS INC COM 70450Y103 1,471 7,558 SH   SOLE   0 0 7,558
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 18 17,600 SH   SOLE   0 0 17,600
PEPSICO INC COM 713448108 657 3,815 SH   SOLE   0 0 3,815
PFIZER INC COM 717081103 842 14,471 SH   SOLE   0 0 14,471
PHILIP MORRIS INTL INC COM 718172109 1,665 17,463 SH   SOLE   0 0 17,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,044 10,280 SH   SOLE   0 0 10,280
PMV CONSUMER ACQUISITION COR COM 693486102 492 50,000 SH   SOLE   0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 763 3,676 SH   SOLE   0 0 3,676
PRA GROUP INC COM 69354N106 671 13,421 SH   SOLE   0 0 13,421
PRECIGEN INC COM 74017N105 148 40,000 SH   SOLE   0 0 40,000
PROCTER AND GAMBLE CO COM 742718109 1,492 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 276 4,076 SH   SOLE   0 0 4,076
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 634 148,490 SH   SOLE   0 0 148,490
QUALCOMM INC COM 747525103 431 2,356 SH   SOLE   0 0 2,356
QUDIAN INC ADR 747798106 15 15,900 SH   SOLE   0 0 15,900
RATTLER MIDSTREAM LP COM UNITS 75419T103 114 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 831 9,545 SH   SOLE   0 0 9,545
RECRO PHARMA INC COM 75629F109 19 10,900 SH   SOLE   0 0 10,900
REDFIN CORP COM 75737F108 305 7,950 SH   SOLE   0 0 7,950
REMARK HLDGS INC COM 75955K102 64 65,000 SH   SOLE   0 0 65,000
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 366 263,900 SH   SOLE   0 0 263,900
RESERVOIR MEDIA INC COM 76119X105 9,075 1,147,300 SH   SOLE   0 0 1,147,300
RESMED INC COM 761152107 1,190 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 611 10,250 SH   SOLE   0 0 10,250
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 15 29,800 SH   SOLE   0 0 29,800
ROCKET LAB USA INC COM 773122106 379 30,900 SH   SOLE   0 0 30,900
ROCKET PHARMACEUTICALS INC COM 77313F106 646 27,709 SH   SOLE   0 0 27,709
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 239 212,400 SH   SOLE   0 0 212,400
ROTH CH ACQUISITION III CO COM 77867Q102 6,385 643,010 SH   SOLE   0 0 643,010
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 13,878 1,364,600 SH   SOLE   0 0 1,364,600
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 12,915 1,276,110 SH   SOLE   0 0 1,276,110
SALESFORCE COM INC COM 79466L302 1,468 5,761 SH   SOLE   0 0 5,761
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,556 260,554 SH   SOLE   0 0 260,554
SCHWAB CHARLES CORP COM 808513105 342 4,000 SH   SOLE   0 0 4,000
SEABOARD CORP DEL COM 811543107 984 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 565 5,000 SH   SOLE   0 0 5,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 17 18,250 SH   SOLE   0 0 18,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431 2,108 SH   SOLE   0 0 2,108
SERA PROGNOSTICS INC CLASS A COM 81749D107 3,945 574,280 SH   SOLE   0 0 574,280
SERVICE CORP INTL COM 817565104 568 8,000 SH   SOLE   0 0 8,000
SERVICENOW INC COM 81762P102 441 700 SH   SOLE   0 0 700
SHARPS COMPLIANCE CORP COM 820017101 2,335 327,500 SH   SOLE   0 0 327,500
SILVER CREST ACQUISITION COR CL A SHS G81355102 196 20,000 SH   SOLE   0 0 20,000
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 16 16,900 SH   SOLE   0 0 16,900
SOUTHWESTERN ENERGY CO COM 845467109 368 79,008 SH   SOLE   0 0 79,008
SPAR GROUP INC COM 784933103 17 13,500 SH   SOLE   0 0 13,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 867 SH   SOLE   0 0 867
SPDR SER TR S&P OILGAS EXP 78468R556 360 3,750 SH   SOLE   0 0 3,750
SPLUNK INC COM 848637104 3,380 28,969 SH   SOLE   0 0 28,969
SPRING VY ACQUISITION CORP CL A G8377A108 1,844 183,213 SH   SOLE   0 0 183,213
SPRINGWORKS THERAPEUTICS INC COM 85205L107 729 11,200 SH   SOLE   0 0 11,200
STAFFING 360 SOLUTIONS INC COM NEW 852387406 16 17,000 SH   SOLE   0 0 17,000
STARBUCKS CORP COM 855244109 622 5,363 SH   SOLE   0 0 5,363
STELLUS CAP INVT CORP COM 858568108 214 16,465 SH   SOLE   0 0 16,465
STRYKER CORPORATION COM 863667101 608 2,266 SH   SOLE   0 0 2,266
SUMO LOGIC INC COM 86646P103 2,365 171,981 SH   SOLE   0 0 171,981
SUPERIOR DRILLING PRODS INC COM 868153107 16 22,000 SH   SOLE   0 0 22,000
SVF INVESTMENT CORP CL A SHS G8601L102 2,631 260,905 SH   SOLE   0 0 260,905
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859 4,860 SH   SOLE   0 0 4,860
TARGA RES CORP COM 87612G101 514 9,840 SH   SOLE   0 0 9,840
TARGET CORP COM 87612E106 723 3,121 SH   SOLE   0 0 3,121
TELA BIO INC COM 872381108 1,371 107,168 SH   SOLE   0 0 107,168
TELADOC HEALTH INC COM 87918A105 782 8,515 SH   SOLE   0 0 8,515
TEXAS INSTRS INC COM 882508104 1,169 6,167 SH   SOLE   0 0 6,167
TFF PHARMACEUTICALS INC COM 87241J104 195 20,826 SH   SOLE   0 0 20,826
THERAPEUTICSMD INC COM 88338N107 183 514,133 SH   SOLE   0 0 514,133
THERMO FISHER SCIENTIFIC INC COM 883556102 1,090 1,700 SH   SOLE   0 0 1,700
TOP SHIPS INC COM Y8897Y180 14 17,100 SH   SOLE   0 0 17,100
TRACTOR SUPPLY CO COM 892356106 328 1,375 SH   SOLE   0 0 1,375
TRANSOCEAN LTD REG SHS H8817H100 422 153,000 SH   SOLE   0 0 153,000
TWILIO INC CL A 90138F102 680 2,600 SH   SOLE   0 0 2,600
TWITTER INC COM 90184L102 842 19,700 SH   SOLE   0 0 19,700
TYLER TECHNOLOGIES INC COM 902252105 538 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 521 2,100 SH   SOLE   0 0 2,100
UNIQURE NV SHS N90064101 1,467 68,070 SH   SOLE   0 0 68,070
UNITED PARCEL SERVICE INC CL B 911312106 272 1,270 SH   SOLE   0 0 1,270
UNITED STS NAT GAS FD LP UNIT PAR 912318300 400 32,000 SH   SOLE   0 0 32,000
UNITEDHEALTH GROUP INC COM 91324P102 698 1,400 SH   SOLE   0 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 381 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 443 7,760 SH   SOLE   0 0 7,760
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VANGUARD WORLD FDS INF TECH ETF 92204A702 492 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104 1,338 25,644 SH   SOLE   0 0 25,644
VIRTU FINL INC CL A 928254101 203 7,050 SH   SOLE   0 0 7,050
VISA INC COM CL A 92826C839 1,958 8,915 SH   SOLE   0 0 8,915
VISTRA CORP COM 92840M102 297 13,040 SH   SOLE   0 0 13,040
VY GLOBAL GROWTH COM CL A G9444H100 22,280 2,273,057 SH   SOLE   0 0 2,273,057
WAITR HLDGS INC COM 930752100 44 59,150 SH   SOLE   0 0 59,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 24,748 SH   SOLE   0 0 24,748
WALMART INC COM 931142103 724 5,008 SH   SOLE   0 0 5,008
WASHINGTON TR BANCORP INC COM 940610108 264 4,685 SH   SOLE   0 0 4,685
WASTE MGMT INC DEL COM 94106L109 1,259 7,542 SH   SOLE   0 0 7,542
WELLS FARGO CO NEW COM 949746101 206 4,289 SH   SOLE   0 0 4,289
WORKDAY INC CL A 98138H101 1,384 5,250 SH   SOLE   0 0 5,250
XENON PHARMACEUTICALS INC COM 98420N105 771 24,500 SH   SOLE   0 0 24,500
XILINX INC COM 983919101 1,269 5,775 SH   SOLE   0 0 5,775
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,558 2,677 SH   SOLE   0 0 2,677
ZOGENIX INC COM NEW 98978L204 215 12,420 SH   SOLE   0 0 12,420