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 921 7,785 SH   SOLE   0 0 7,785
ABBVIE INC COM 00287Y109 3,755 23,158 SH   SOLE   0 0 23,158
ACTIVISION BLIZZARD INC COM 00507V109 741 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 1,567 3,440 SH   SOLE   0 0 3,440
ADVANCED MICRO DEVICES INC COM 007903107 3,160 28,901 SH   SOLE   0 0 28,901
AIR PRODS & CHEMS INC COM 009158106 548 2,190 SH   SOLE   0 0 2,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 3,740 SH   SOLE   0 0 3,740
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 572 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 609 219 SH   SOLE   0 0 219
ALPHABET INC CAP STK CL C 02079K107 3,062 1,096 SH   SOLE   0 0 1,096
ALTRIA GROUP INC COM 02209S103 1,034 19,785 SH   SOLE   0 0 19,785
AMAZON COM INC COM 023135106 2,921 896 SH   SOLE   0 0 896
AMDOCS LTD SHS G02602103 452 5,500 SH   SOLE   0 0 5,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 39,500 SH   SOLE   0 0 39,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 14,000 SH   SOLE   0 0 14,000
AMERICAN ELEC PWR CO INC COM 025537101 256 2,563 SH   SOLE   0 0 2,563
AMERICAN EXPRESS CO COM 025816109 569 3,042 SH   SOLE   0 0 3,042
AMGEN INC COM 031162100 1,038 4,292 SH   SOLE   0 0 4,292
ANTERO RESOURCES CORP COM 03674X106 595 19,500 SH   SOLE   0 0 19,500
ANTHEM INC COM 036752103 933 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100 21,292 121,938 SH   SOLE   0 0 121,938
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,186 2,342,694 SH   SOLE   0 0 2,342,694
ARDAGH METAL PACKAGING S A SHS L02235106 224 27,500 SH   SOLE   0 0 27,500
ARGENX SE SPONSORED ADR 04016X101 577 1,830 SH   SOLE   0 0 1,830
ARK ETF TR INNOVATION ETF 00214Q104 12,931 195,073 SH   SOLE   0 0 195,073
AST SPACEMOBILE INC COM CL A 00217D100 177 17,687 SH   SOLE   0 0 17,687
ASTREA ACQUISITION CORP COM CL A 04637C106 205 21,000 SH   SOLE   0 0 21,000
AT&T INC COM 00206R102 1,632 69,050 SH   SOLE   0 0 69,050
ATLAS CREST INVESTMENT CORP COM CL A 049287105 172 17,492 SH   SOLE   0 0 17,492
AUTOMATIC DATA PROCESSING IN COM 053015103 558 2,450 SH   SOLE   0 0 2,450
AUTONATION INC COM 05329W102 498 5,000 SH   SOLE   0 0 5,000
AVNET INC COM 053807103 388 9,570 SH   SOLE   0 0 9,570
BARRICK GOLD CORP COM 067901108 233 9,500 SH   SOLE   0 0 9,500
BAUSCH HEALTH COS INC COM 071734107 800 35,013 SH   SOLE   0 0 35,013
BAXTER INTL INC COM 071813109 395 5,100 SH   SOLE   0 0 5,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1,146 SH   SOLE   0 0 1,146
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 4,000 SH   SOLE   0 0 4,000
BITE ACQUISITION CORP COMMON STOCK 09175K105 196 19,998 SH   SOLE   0 0 19,998
BK OF AMERICA CORP COM 060505104 351 8,519 SH   SOLE   0 0 8,519
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 535 43,601 SH   SOLE   0 0 43,601
BLACKROCK CORE BD TR SHS BEN INT 09249E101 522 40,155 SH   SOLE   0 0 40,155
BLACKROCK INC COM 09247X101 732 959 SH   SOLE   0 0 959
BLACKSTONE GROUP INC COM 09260D107 44,692 352,075 SH   SOLE   0 0 352,075
BLACKSTONE INC COM 09260D107 2,219 17,480 SH   SOLE   0 0 17,480
BLUEBIRD BIO INC COM 09609G100 62 12,800 SH   SOLE   0 0 12,800
BOEING CO COM 097023105 857 4,475 SH   SOLE   0 0 4,475
BOQII HLDG LTD SPONSORED ADS 09950L104 237 538,737 SH   SOLE   0 0 538,737
BRINKS CO COM 109696104 204 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,958 40,501 SH   SOLE   0 0 40,501
BROADCOM INC COM 11135F101 1,237 1,964 SH   SOLE   0 0 1,964
BROADMARK RLTY CAP INC COM 11135B100 113 13,000 SH   SOLE   0 0 13,000
CADENCE BANK COM 12740C103 932 31,864 SH   SOLE   0 0 31,864
CANADIAN NAT RES LTD COM 136385101 483 7,800 SH   SOLE   0 0 7,800
CANADIAN PAC RY LTD COM 13645T100 1,277 15,479 SH   SOLE   0 0 15,479
CAPITAL SOUTHWEST CORP COM 140501107 17,505 737,659 SH   SOLE   0 0 737,659
CATERPILLAR INC COM 149123101 395 1,775 SH   SOLE   0 0 1,775
CELANESE CORP DEL COM 150870103 714 5,000 SH   SOLE   0 0 5,000
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 202 20,000 SH   SOLE   0 0 20,000
CERNER CORP COM 156782104 430 4,600 SH   SOLE   0 0 4,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 664 1,217 SH   SOLE   0 0 1,217
CIGNA CORP NEW COM 125523100 1,077 4,493 SH   SOLE   0 0 4,493
CINTAS CORP COM 172908105 5,257 12,357 SH   SOLE   0 0 12,357
CISCO SYS INC COM 17275R102 378 6,775 SH   SOLE   0 0 6,775
CITIGROUP INC COM NEW 172967424 214 3,994 SH   SOLE   0 0 3,994
CLEVELAND-CLIFFS INC NEW COM 185899101 203 6,312 SH   SOLE   0 0 6,312
CLOROX CO DEL COM 189054109 304 2,183 SH   SOLE   0 0 2,183
CLOUDFLARE INC CL A COM 18915M107 244 2,043 SH   SOLE   0 0 2,043
COCA COLA CO COM 191216100 476 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 373 4,920 SH   SOLE   0 0 4,920
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 280 11,025 SH   SOLE   0 0 11,025
COMCAST CORP NEW CL A 20030N101 509 10,877 SH   SOLE   0 0 10,877
CONOCOPHILLIPS COM 20825C104 646 6,458 SH   SOLE   0 0 6,458
CRINETICS PHARMACEUTICALS IN COM 22663K107 408 18,600 SH   SOLE   0 0 18,600
CROWN CASTLE INTL CORP NEW COM 22822V101 330 1,787 SH   SOLE   0 0 1,787
CROWN ELECTROKINETICS CORP COM NEW 228339206 62 34,124 SH   SOLE   0 0 34,124
CSI COMPRESSCO LP COM UNIT 12637A103 1,065 760,411 SH   SOLE   0 0 760,411
CSX CORP COM 126408103 843 22,500 SH   SOLE   0 0 22,500
CUE BIOPHARMA INC COM 22978P106 4,261 873,021 SH   SOLE   0 0 873,021
CULLEN FROST BANKERS INC COM 229899109 277 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 238 1,161 SH   SOLE   0 0 1,161
CVS HEALTH CORP COM 126650100 604 5,974 SH   SOLE   0 0 5,974
CYTOKINETICS INC COM NEW 23282W605 801 21,755 SH   SOLE   0 0 21,755
DATADOG INC CL A COM 23804L103 1,415 9,340 SH   SOLE   0 0 9,340
DEXCOM INC COM 252131107 512 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 269 1,325 SH   SOLE   0 0 1,325
DISH NETWORK CORPORATION CL A 25470M109 323 10,204 SH   SOLE   0 0 10,204
DISNEY WALT CO COM 254687106 2,666 19,442 SH   SOLE   0 0 19,442
DOCUSIGN INC COM 256163106 306 2,864 SH   SOLE   0 0 2,864
DPCM CAP INC COM CL A 23344P101 297 29,995 SH   SOLE   0 0 29,995
DRAFTKINGS INC COM CL A 26142R104 202 10,400 SH   SOLE   0 0 10,400
DROPBOX INC CL A 26210C104 302 12,970 SH   SOLE   0 0 12,970
DUKE ENERGY CORP NEW COM NEW 26441C204 296 2,650 SH   SOLE   0 0 2,650
EARTHSTONE ENERGY INC CL A 27032D304 1,924 152,300 SH   SOLE   0 0 152,300
EATON CORP PLC SHS G29183103 364 2,400 SH   SOLE   0 0 2,400
ECOLAB INC COM 278865100 1,016 5,752 SH   SOLE   0 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 544 4,620 SH   SOLE   0 0 4,620
EIGER BIOPHARMACEUTICALS INC COM 28249U105 115 13,800 SH   SOLE   0 0 13,800
ELANCO ANIMAL HEALTH INC COM 28414H103 11,714 449,000 SH   SOLE   0 0 449,000
ELECTRONIC ARTS INC COM 285512109 677 5,350 SH   SOLE   0 0 5,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334 29,869 SH   SOLE   0 0 29,869
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 433 38,656 SH   SOLE   0 0 38,656
ENTERPRISE PRODS PARTNERS L COM 293792107 14,904 577,417 SH   SOLE   0 0 577,417
EQUIFAX INC COM 294429105 498 2,100 SH   SOLE   0 0 2,100
ERASCA INC COM 29479A108 116 13,435 SH   SOLE   0 0 13,435
EROS STX GLOBAL CORP ORD SHS A G3788R105 254 91,178 SH   SOLE   0 0 91,178
ESPERION THERAPEUTICS INC NE COM 29664W105 113 24,400 SH   SOLE   0 0 24,400
EXACT SCIENCES CORP COM 30063P105 336 4,800 SH   SOLE   0 0 4,800
EXXON MOBIL CORP COM 30231G102 1,734 20,985 SH   SOLE   0 0 20,985
EZCORP INC CL A NON VTG 302301106 619 102,500 SH   SOLE   0 0 102,500
FACEBOOK INC CL A 30303M102 1,172 5,268 SH   SOLE   0 0 5,268
FEDEX CORP COM 31428X106 740 3,200 SH   SOLE   0 0 3,200
FIGS INC CL A 30260D103 4,586 213,100 SH   SOLE   0 0 213,100
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 618 24,000 SH   SOLE   0 0 24,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,302 83,177 SH   SOLE   0 0 83,177
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10,000 SH   SOLE   0 0 10,000
FUBOTV INC COM 35953D104 84 12,790 SH   SOLE   0 0 12,790
GENERAL DYNAMICS CORP COM 369550108 814 3,375 SH   SOLE   0 0 3,375
GENERAL ELECTRIC CO COM 369604301 378 4,136 SH   SOLE   0 0 4,136
GENERAL MTRS CO COM 37045V100 4,864 111,204 SH   SOLE   0 0 111,204
GENESIS ENERGY L P UNIT LTD PARTN 371927104 402 34,300 SH   SOLE   0 0 34,300
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 450 13,000 SH   SOLE   0 0 13,000
GLOBAL PARTNERS LP COM UNITS 37946R109 1,008 36,950 SH   SOLE   0 0 36,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,368 401,999 SH   SOLE   0 0 401,999
GOAL ACQUISITIONS CORP COM 38021H107 273 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,951 5,908 SH   SOLE   0 0 5,908
GOODYEAR TIRE & RUBR CO COM 382550101 3,393 237,500 SH   SOLE   0 0 237,500
GRAN TIERRA ENERGY INC COM 38500T101 194 123,667 SH   SOLE   0 0 123,667
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 203 3,400 SH   SOLE   0 0 3,400
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 226 1,400 SH   SOLE   0 0 1,400
HALLADOR ENERGY COMPANY COM 40609P105 46 13,165 SH   SOLE   0 0 13,165
HAWKS ACQUISITION CORP CL A 42032P108 5,976 614,194 SH   SOLE   0 0 614,194
HCA HEALTHCARE INC COM 40412C101 910 3,631 SH   SOLE   0 0 3,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102 1,545 5,160 SH   SOLE   0 0 5,160
HORMEL FOODS CORP COM 440452100 291 5,650 SH   SOLE   0 0 5,650
HP INC COM 40434L105 545 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 1,508 19,000 SH   SOLE   0 0 19,000
INSIGHT SELECT INCOME FD COM 45781W109 353 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 778 15,695 SH   SOLE   0 0 15,695
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,100 SH   SOLE   0 0 4,100
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 494 50,000 SH   SOLE   0 0 50,000
INTUIT COM 461202103 2,114 4,396 SH   SOLE   0 0 4,396
INVESCO QQQ TR UNIT SER 1 46090E103 60,790 167,677 SH   SOLE   0 0 167,677
INVESCO TR INVT GRADE NEW YO COM 46131T101 493 42,502 SH   SOLE   0 0 42,502
IOVANCE BIOTHERAPEUTICS INC COM 462260100 539 32,400 SH   SOLE   0 0 32,400
ISHARES GOLD TR ISHARES NEW 464285204 202 5,498 SH   SOLE   0 0 5,498
ISHARES TR CORE S&P US GWT 464287671 265 2,511 SH   SOLE   0 0 2,511
ISHARES TR CORE S&P500 ETF 464287200 2,313 5,098 SH   SOLE   0 0 5,098
ISHARES TR INTRM GOV CR ETF 464288612 434 4,000 SH   SOLE   0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 255 7,000 SH   SOLE   0 0 7,000
ISHARES TR RUS MID CAP ETF 464287499 8,740 111,994 SH   SOLE   0 0 111,994
ISHARES TR SHORT TREAS BD 464288679 235 2,132 SH   SOLE   0 0 2,132
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 520 52,500 SH   SOLE   0 0 52,500
JOHNSON & JOHNSON COM 478160104 1,519 8,570 SH   SOLE   0 0 8,570
JPMORGAN CHASE & CO COM 46625H100 7,765 56,957 SH   SOLE   0 0 56,957
KAYNE ANDERSON ENERGY INFRST COM 486606106 564 61,200 SH   SOLE   0 0 61,200
KINDER MORGAN INC DEL COM 49456B101 1,184 62,620 SH   SOLE   0 0 62,620
KINSALE CAP GROUP INC COM 49714P108 650 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 641 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 861 15,000 SH   SOLE   0 0 15,000
KURA ONCOLOGY INC COM 50127T109 240 14,900 SH   SOLE   0 0 14,900
LADDER CAP CORP CL A 505743104 345 29,100 SH   SOLE   0 0 29,100
LAM RESEARCH CORP COM 512807108 2,281 4,242 SH   SOLE   0 0 4,242
LANTERN PHARMA INC COM 51654W101 2,747 384,228 SH   SOLE   0 0 384,228
LILLY ELI & CO COM 532457108 2,867 10,012 SH   SOLE   0 0 10,012
LINDE PLC SHS G5494J103 831 2,600 SH   SOLE   0 0 2,600
LITTELFUSE INC COM 537008104 499 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 849 1,924 SH   SOLE   0 0 1,924
LOEWS CORP COM 540424108 356 5,494 SH   SOLE   0 0 5,494
LOGICBIO THERAPEUTICS INC COM 54142F102 10 15,000 SH   SOLE   0 0 15,000
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 98 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 1,153 5,706 SH   SOLE   0 0 5,706
LULULEMON ATHLETICA INC COM 550021109 1,096 3,000 SH   SOLE   0 0 3,000
LUMEN TECHNOLOGIES INC COM 550241103 222 19,720 SH   SOLE   0 0 19,720
MACROGENICS INC COM 556099109 162 18,345 SH   SOLE   0 0 18,345
MAIN STR CAP CORP COM 56035L104 11,190 262,442 SH   SOLE   0 0 262,442
MARLIN TECHNOLOGY CORP CL A SHS G58411102 123 12,495 SH   SOLE   0 0 12,495
MARQETA INC CLASS A COM 57142B104 287 26,000 SH   SOLE   0 0 26,000
MASTERCARD INCORPORATED CL A 57636Q104 6,372 17,831 SH   SOLE   0 0 17,831
MATTERPORT INC COM CL A 577096100 81 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 618 2,500 SH   SOLE   0 0 2,500
MCKESSON CORP COM 58155Q103 1,032 3,370 SH   SOLE   0 0 3,370
MEDICAL PPTYS TRUST INC COM 58463J304 381 18,030 SH   SOLE   0 0 18,030
MEDTRONIC PLC SHS G5960L103 526 4,744 SH   SOLE   0 0 4,744
MERCK & CO. INC COM 58933Y105 454 5,544 SH   SOLE   0 0 5,544
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 510 116,251 SH   SOLE   0 0 116,251
MICROSOFT CORP COM 594918104 4,544 14,741 SH   SOLE   0 0 14,741
MINERVA NEUROSCIENCES INC COM 603380106 20 24,000 SH   SOLE   0 0 24,000
MISSION PRODUCE INC COM 60510V108 127 10,000 SH   SOLE   0 0 10,000
MOLINA HEALTHCARE INC COM 60855R100 791 2,370 SH   SOLE   0 0 2,370
MONDELEZ INTL INC CL A 609207105 1,565 24,926 SH   SOLE   0 0 24,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,147 4,735 SH   SOLE   0 0 4,735
MPLX LP COM UNIT REP LTD 55336V100 260 7,823 SH   SOLE   0 0 7,823
MURPHY USA INC COM 626755102 400 2,000 SH   SOLE   0 0 2,000
NEW MTN FIN CORP COM 647551100 303 21,875 SH   SOLE   0 0 21,875
NEW YORK CMNTY BANCORP INC COM 649445103 233 21,680 SH   SOLE   0 0 21,680
NEWBURY STREET ACQUISITN COR COM 65101L104 243 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 391 4,618 SH   SOLE   0 0 4,618
NIKE INC CL B 654106103 542 4,030 SH   SOLE   0 0 4,030
NORFOLK SOUTHN CORP COM 655844108 621 2,175 SH   SOLE   0 0 2,175
NUCOR CORP COM 670346105 892 6,000 SH   SOLE   0 0 6,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 558 46,000 SH   SOLE   0 0 46,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 525 41,801 SH   SOLE   0 0 41,801
NVIDIA CORPORATION COM 67066G104 5,472 20,054 SH   SOLE   0 0 20,054
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 140 14,000 SH   SOLE   0 0 14,000
ONEOK INC NEW COM 682680103 1,003 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 1,610 19,460 SH   SOLE   0 0 19,460
OUSTER INC COM 68989M103 45 10,000 SH   SOLE   0 0 10,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 343 35,000 SH   SOLE   0 0 35,000
P3 HEALTH PARTNERS INC COM CL A 744413105 962 122,998 SH   SOLE   0 0 122,998
PALANTIR TECHNOLOGIES INC CL A 69608A108 426 31,000 SH   SOLE   0 0 31,000
PAYPAL HLDGS INC COM 70450Y103 1,205 10,420 SH   SOLE   0 0 10,420
PEPSICO INC COM 713448108 639 3,815 SH   SOLE   0 0 3,815
PFIZER INC COM 717081103 749 14,471 SH   SOLE   0 0 14,471
PHILIP MORRIS INTL INC COM 718172109 1,640 17,463 SH   SOLE   0 0 17,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 579 5,780 SH   SOLE   0 0 5,780
PMV CONSUMER ACQUISITION COR COM 693486102 494 50,000 SH   SOLE   0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 678 3,676 SH   SOLE   0 0 3,676
PRA GROUP INC COM 69354N106 605 13,421 SH   SOLE   0 0 13,421
PRECIGEN INC COM 74017N105 169 80,000 SH   SOLE   0 0 80,000
PROCTER AND GAMBLE CO COM 742718109 1,401 9,170 SH   SOLE   0 0 9,170
PROGRESS ACQUISITION CORP COM CL A 74327P105 310 31,500 SH   SOLE   0 0 31,500
PROSHARES TR ULTRA FNCLS NEW 74347X633 257 4,076 SH   SOLE   0 0 4,076
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,222 152,694 SH   SOLE   0 0 152,694
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 592 148,490 SH   SOLE   0 0 148,490
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 123 212,175 SH   SOLE   0 0 212,175
QUALTEK SERVICES INC CLASS A COM 74760R303 193 60,000 SH   SOLE   0 0 60,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 168 12,000 SH   SOLE   0 0 12,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 945 9,545 SH   SOLE   0 0 9,545
REDFIN CORP COM 75737F108 287 15,900 SH   SOLE   0 0 15,900
REMARK HLDGS INC COM 75955K102 53 65,000 SH   SOLE   0 0 65,000
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 594 263,900 SH   SOLE   0 0 263,900
RESERVOIR MEDIA INC COM 76119X105 10,399 1,057,870 SH   SOLE   0 0 1,057,870
RESMED INC COM 761152107 1,116 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 598 10,250 SH   SOLE   0 0 10,250
ROCKET LAB USA INC COM 773122106 189 23,500 SH   SOLE   0 0 23,500
ROCKET PHARMACEUTICALS INC COM 77313F106 439 27,709 SH   SOLE   0 0 27,709
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 11,977 1,194,100 SH   SOLE   0 0 1,194,100
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 11,331 1,137,610 SH   SOLE   0 0 1,137,610
SALESFORCE COM INC COM 79466L302 1,223 5,761 SH   SOLE   0 0 5,761
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,981 303,874 SH   SOLE   0 0 303,874
SCHWAB CHARLES CORP COM 808513105 337 4,000 SH   SOLE   0 0 4,000
SEABOARD CORP DEL COM 811543107 1,051 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 450 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344 5,000 SH   SOLE   0 0 5,000
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,391 630,737 SH   SOLE   0 0 630,737
SERVICE CORP INTL COM 817565104 527 8,000 SH   SOLE   0 0 8,000
SERVICENOW INC COM 81762P102 390 700 SH   SOLE   0 0 700
SHARPS COMPLIANCE CORP COM 820017101 2,030 344,053 SH   SOLE   0 0 344,053
SINOVAC BIOTECH LTD SHS P8696W104 0 2,000 SH   SOLE   0 0 2,000
SOUTHWESTERN ENERGY CO COM 845467109 567 79,008 SH   SOLE   0 0 79,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 720 SH   SOLE   0 0 720
SPDR SER TR S&P OILGAS EXP 78468R556 505 3,750 SH   SOLE   0 0 3,750
SPRING VY ACQUISITION CORP CL A G8377A108 1,918 183,213 SH   SOLE   0 0 183,213
SPRINGWORKS THERAPEUTICS INC COM 85205L107 632 11,200 SH   SOLE   0 0 11,200
SQUARE INC CL A 852234103 622 4,583 SH   SOLE   0 0 4,583
STARBUCKS CORP COM 855244109 488 5,363 SH   SOLE   0 0 5,363
STELLUS CAP INVT CORP COM 858568108 229 16,465 SH   SOLE   0 0 16,465
STRYKER CORPORATION COM 863667101 606 2,266 SH   SOLE   0 0 2,266
SUMO LOGIC INC COM 86646P103 3,061 262,328 SH   SOLE   0 0 262,328
SVF INVESTMENT CORP CL A SHS G8601L102 2,888 294,698 SH   SOLE   0 0 294,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747 4,860 SH   SOLE   0 0 4,860
TARGA RES CORP COM 87612G101 743 9,840 SH   SOLE   0 0 9,840
TARGET CORP COM 87612E106 662 3,121 SH   SOLE   0 0 3,121
TELA BIO INC COM 872381108 1,223 105,168 SH   SOLE   0 0 105,168
TELADOC HEALTH INC COM 87918A105 888 12,315 SH   SOLE   0 0 12,315
TEXAS INSTRS INC COM 882508104 1,131 6,167 SH   SOLE   0 0 6,167
TFF PHARMACEUTICALS INC COM 87241J104 131 20,826 SH   SOLE   0 0 20,826
THERAPEUTICSMD INC COM 88338N107 194 512,633 SH   SOLE   0 0 512,633
THERMO FISHER SCIENTIFIC INC COM 883556102 1,004 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY CO COM 892356106 321 1,375 SH   SOLE   0 0 1,375
TRANSOCEAN LTD REG SHS H8817H100 1,759 385,000 SH   SOLE   0 0 385,000
TWILIO INC CL A 90138F102 428 2,600 SH   SOLE   0 0 2,600
TWITTER INC COM 90184L102 762 19,700 SH   SOLE   0 0 19,700
TYLER TECHNOLOGIES INC COM 902252105 445 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 573 2,100 SH   SOLE   0 0 2,100
UNIQURE NV SHS N90064101 1,230 68,070 SH   SOLE   0 0 68,070
UNITED PARCEL SERVICE INC CL B 911312106 272 1,270 SH   SOLE   0 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102 713 1,400 SH   SOLE   0 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 419 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 413 7,760 SH   SOLE   0 0 7,760
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,069 SH   SOLE   0 0 1,069
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388 6,546 SH   SOLE   0 0 6,546
VANGUARD WORLD FDS INF TECH ETF 92204A702 448 1,075 SH   SOLE   0 0 1,075
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 25,644 SH   SOLE   0 0 25,644
VIRTU FINL INC CL A 928254101 262 7,050 SH   SOLE   0 0 7,050
VISA INC COM CL A 92826C839 2,005 9,040 SH   SOLE   0 0 9,040
VISTRA CORP COM 92840M102 303 13,040 SH   SOLE   0 0 13,040
VROOM INC COM 92918V109 724 272,000 SH   SOLE   0 0 272,000
VY GLOBAL GROWTH COM CL A G9444H100 4,092 413,300 SH   SOLE   0 0 413,300
WAITR HLDGS INC COM 930752100 15 40,000 SH   SOLE   0 0 40,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,657 59,348 SH   SOLE   0 0 59,348
WALMART INC COM 931142103 746 5,008 SH   SOLE   0 0 5,008
WASHINGTON TR BANCORP COM 940610108 246 4,685 SH   SOLE   0 0 4,685
WASTE MGMT INC DEL COM 94106L109 1,195 7,542 SH   SOLE   0 0 7,542
WELLS FARGO CO NEW COM 949746101 208 4,289 SH   SOLE   0 0 4,289
WORKDAY INC CL A 98138H101 1,257 5,250 SH   SOLE   0 0 5,250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,107 2,677 SH   SOLE   0 0 2,677
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 2,900 SH   SOLE   0 0 2,900