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   10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 99 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 773 7,785 SH   SOLE   7,785 0 0
ABBVIE INC COM 00287Y109 3,180 23,096 SH   SOLE   23,096 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 211 5,000 SH   SOLE   5,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 492 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 690 9,255 SH   SOLE   9,255 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 288 29,000 SH   SOLE   29,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 980 3,440 SH   SOLE   3,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,968 29,901 SH   SOLE   29,901 0 0
AIR PRODS & CHEMS INC COM 009158106 533 2,290 SH   SOLE   2,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 4,740 SH   SOLE   4,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 688 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 457 4,780 SH   SOLE   4,780 0 0
ALPHABET INC CAP STK CL C 02079K107 2,174 21,920 SH   SOLE   21,920 0 0
ALTRIA GROUP INC COM 02209S103 811 19,785 SH   SOLE   19,785 0 0
AMAZON COM INC COM 023135106 2,179 18,895 SH   SOLE   18,895 0 0
AMDOCS LTD SHS G02602103 446 5,500 SH   SOLE   5,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 228 13,167 SH   SOLE   13,167 0 0
AMERICAN EXPRESS CO COM 025816109 426 3,042 SH   SOLE   3,042 0 0
AMGEN INC COM 031162100 991 4,292 SH   SOLE   4,292 0 0
ANTERO RESOURCES CORP COM 03674X106 596 19,527 SH   SOLE   19,527 0 0
APPLE INC COM 037833100 691 5,000 SH   OTR   5,000 0 0
APPLE INC COM 037833100 17,684 125,813 SH   SOLE   125,813 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 395 657,364 SH   SOLE   657,364 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 255 52,500 SH   SOLE   52,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 348 35,000 SH   SOLE   35,000 0 0
ARGENX SE SPONSORED ADR 04016X101 644 1,830 SH   SOLE   1,830 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,116 241,607 SH   SOLE   241,607 0 0
ARK ETF TR INNOVATION ETF 00214Q104 353 9,350 SH   OTR   9,350 0 0
AST SPACEMOBILE INC COM CL A 00217D100 127 17,687 SH   SOLE   17,687 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 207 21,000 SH   SOLE   21,000 0 0
AT&T INC COM 00206R102 1,082 68,943 SH   SOLE   68,943 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 172 17,492 SH   SOLE   17,492 0 0
ATLASSIAN CORP PLC CL A G06242104 559 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569 2,450 SH   SOLE   2,450 0 0
AUTONATION INC COM 05329W102 509 5,000 SH   SOLE   5,000 0 0
AVNET INC COM 053807103 346 9,570 SH   SOLE   9,570 0 0
BAUSCH HEALTH COS INC COM 071734107 247 35,013 SH   SOLE   35,013 0 0
BAXTER INTL INC COM 071813109 281 5,100 SH   SOLE   5,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,711 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,146 SH   SOLE   1,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 347 4,000 SH   SOLE   4,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 196 19,998 SH   SOLE   19,998 0 0
BK OF AMERICA CORP COM 060505104 295 9,761 SH   SOLE   9,761 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 401 40,155 SH   SOLE   40,155 0 0
BLACKROCK INC COM 09247X101 686 1,246 SH   SOLE   1,246 0 0
BLACKSTONE INC COM 09260D107 42,687 509,419 SH   SOLE   509,419 0 0
BLACKSTONE INC COM 09260D107 1,926 23,000 SH   OTR   23,000 0 0
BLOCK INC CL A 852234103 272 4,870 SH   SOLE   4,870 0 0
BOEING CO COM 097023105 432 3,475 SH   SOLE   3,475 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203 106 89,780 SH   SOLE   89,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,792 39,364 SH   SOLE   39,364 0 0
BROADCOM INC COM 11135F101 899 1,964 SH   SOLE   1,964 0 0
BROADMARK RLTY CAP INC COM 11135B100 66 13,000 SH   SOLE   13,000 0 0
CADENCE BANK COM 12740C103 810 31,864 SH   SOLE   31,864 0 0
CANADIAN NAT RES LTD COM 136385101 382 8,200 SH   SOLE   8,200 0 0
CANADIAN PAC RY LTD COM 13645T100 1,088 15,479 SH   SOLE   15,479 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12,131 716,139 SH   SOLE   716,139 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 99 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 292 1,775 SH   SOLE   1,775 0 0
CELANESE CORP DEL COM 150870103 474 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 389 1,217 SH   SOLE   1,217 0 0
CIGNA CORP NEW COM 125523100 1,291 4,493 SH   SOLE   4,493 0 0
CINTAS CORP COM 172908105 4,953 12,357 SH   SOLE   12,357 0 0
CISCO SYS INC COM 17275R102 280 6,775 SH   SOLE   6,775 0 0
CITIGROUP INC COM NEW 172967424 208 4,989 SH   SOLE   4,989 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 15,840 SH   SOLE   15,840 0 0
CLOROX CO DEL COM 189054109 283 2,183 SH   SOLE   2,183 0 0
COCA COLA CO COM 191216100 430 7,681 SH   SOLE   7,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 350 4,920 SH   SOLE   4,920 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 242 11,025 SH   SOLE   11,025 0 0
COMCAST CORP NEW CL A 20030N101 333 10,877 SH   SOLE   10,877 0 0
COMSTOCK RES INC COM 205768302 2,559 148,000 SH   SOLE   148,000 0 0
CONOCOPHILLIPS COM 20825C104 661 6,458 SH   SOLE   6,458 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 101 10,000 SH   SOLE   10,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 294 10,570 SH   SOLE   10,570 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 353 18,600 SH   SOLE   18,600 0 0
CROWN CASTLE INC COM 22822V101 10 70 SH   OTR   70 0 0
CROWN CASTLE INC COM 22822V101 254 1,760 SH   SOLE   1,760 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 7 29,124 SH   SOLE   29,124 0 0
CSX CORP COM 126408103 618 22,500 SH   SOLE   22,500 0 0
CUE BIOPHARMA INC COM 22978P106 2,020 848,048 SH   SOLE   848,048 0 0
CULLEN FROST BANKERS INC COM 229899109 264 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COM 231021106 236 1,161 SH   SOLE   1,161 0 0
CVS HEALTH CORP COM 126650100 584 5,974 SH   SOLE   5,974 0 0
CYTOKINETICS INC COM NEW 23282W605 1,062 20,755 SH   SOLE   20,755 0 0
DATADOG INC CL A COM 23804L103 766 8,411 SH   SOLE   8,411 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 4,800 SH   SOLE   4,800 0 0
DEXCOM INC COM 252131107 340 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 225 1,325 SH   SOLE   1,325 0 0
DISH NETWORK CORPORATION CL A 25470M109 151 10,200 SH   SOLE   10,200 0 0
DISNEY WALT CO COM 254687106 1,791 18,538 SH   SOLE   18,538 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 185 12,191 SH   SOLE   12,191 0 0
DROPBOX INC CL A 26210C104 277 12,970 SH   SOLE   12,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,650 SH   SOLE   2,650 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 165 27,200 SH   SOLE   27,200 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,876 152,300 SH   SOLE   152,300 0 0
EATON CORP PLC SHS G29183103 320 2,400 SH   SOLE   2,400 0 0
ECOLAB INC COM 278865100 860 5,752 SH   SOLE   5,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 395 4,620 SH   SOLE   4,620 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,418 597,800 SH   SOLE   597,800 0 0
ELECTRONIC ARTS INC COM 285512109 641 5,350 SH   SOLE   5,350 0 0
ELEVANCE HEALTH INC COM 036752103 893 1,900 SH   SOLE   1,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 767 68,525 SH   SOLE   68,525 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,902 584,390 SH   SOLE   584,390 0 0
EQUIFAX INC COM 294429105 360 2,100 SH   SOLE   2,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 12,200 SH   SOLE   12,200 0 0
EXXON MOBIL CORP COM 30231G102 4,004 45,857 SH   SOLE   45,857 0 0
FAST ACQUISITION CORP II CL A 311874101 98 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 486 3,200 SH   SOLE   3,200 0 0
FIGS INC CL A 30260D103 1,565 189,600 SH   SOLE   189,600 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 220 3,000 SH   SOLE   3,000 0 0
FORD MTR CO DEL COM 345370860 7,811 697,400 SH   SOLE   697,400 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 330 22,000 SH   SOLE   22,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 492 50,000 SH   SOLE   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,003 83,177 SH   SOLE   83,177 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 52 22,000 SH   SOLE   22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 739 3,375 SH   SOLE   3,375 0 0
GENERAL ELECTRIC CO COM NEW 369604301 475 7,473 SH   SOLE   7,473 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 318 34,300 SH   SOLE   34,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 444 6,500 SH   SOLE   6,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 915 36,950 SH   SOLE   36,950 0 0
GOAL ACQUISITIONS CORP COM 38021H107 277 28,000 SH   SOLE   28,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,770 5,908 SH   SOLE   5,908 0 0
GRAN TIERRA ENERGY INC COM 38500T101 150 123,667 SH   SOLE   123,667 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 983 100,000 SH   SOLE   100,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 74 13,165 SH   SOLE   13,165 0 0
HCA HEALTHCARE INC COM 40412C101 703 3,631 SH   SOLE   3,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 26,000 SH   SOLE   26,000 0 0
HOME DEPOT INC COM 437076102 1,424 5,160 SH   SOLE   5,160 0 0
HORMEL FOODS CORP COM 440452100 284 6,250 SH   SOLE   6,250 0 0
HP INC COM 40434L105 389 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 877 13,000 SH   SOLE   13,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 303 19,734 SH   SOLE   19,734 0 0
INTEL CORP COM 458140100 423 15,695 SH   SOLE   15,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 4,200 SH   SOLE   4,200 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 493 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 490 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103 1,731 4,346 SH   SOLE   4,346 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65,531 245,196 SH   SOLE   245,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,659 9,950 SH   OTR   9,950 0 0
INVITAE CORP COM 46185L103 37 14,560 SH   SOLE   14,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 152 16,200 SH   SOLE   16,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201 2,306 SH   SOLE   2,306 0 0
ISHARES TR CORE S&P500 ETF 464287200 287 800 SH   SOLE   800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 407 4,000 SH   SOLE   4,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 222 7,000 SH   SOLE   7,000 0 0
ISHARES TR SHORT TREAS BD 464288679 235 2,132 SH   SOLE   2,132 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 100 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 3,600 SH   SOLE   3,600 0 0
JOHNSON & JOHNSON COM 478160104 1,400 8,570 SH   SOLE   8,570 0 0
JPMORGAN CHASE & CO COM 46625H100 2,077 19,662 SH   SOLE   19,662 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 496 61,200 SH   SOLE   61,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1,059 62,620 SH   SOLE   62,620 0 0
KINSALE CAP GROUP INC COM 49714P108 745 2,850 SH   SOLE   2,850 0 0
KLA CORP COM NEW 482480100 555 1,750 SH   SOLE   1,750 0 0
KROGER CO COM 501044101 655 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127T109 194 14,900 SH   SOLE   14,900 0 0
LADDER CAP CORP CL A 505743104 261 29,100 SH   SOLE   29,100 0 0
LAM RESEARCH CORP COM 512807108 1,656 4,242 SH   SOLE   4,242 0 0
LANTERN PHARMA INC COM 51654W101 1,721 365,930 SH   SOLE   365,930 0 0
LILLY ELI & CO COM 532457108 3,227 9,996 SH   SOLE   9,996 0 0
LINDE PLC SHS G5494J103 701 2,600 SH   SOLE   2,600 0 0
LITTELFUSE INC COM 537008104 415 2,000 SH   SOLE   2,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 99 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 757 1,924 SH   SOLE   1,924 0 0
LOEWS CORP COM 540424108 281 5,494 SH   SOLE   5,494 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 15,000 SH   SOLE   15,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 98 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 1,109 5,706 SH   SOLE   5,706 0 0
LULULEMON ATHLETICA INC COM 550021109 879 3,000 SH   SOLE   3,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 143 19,720 SH   SOLE   19,720 0 0
MACROGENICS INC COM 556099109 64 18,345 SH   SOLE   18,345 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 6,550 SH   SOLE   6,550 0 0
MAIN STR CAP CORP COM 56035L104 7,463 221,867 SH   SOLE   221,867 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 125 12,495 SH   SOLE   12,495 0 0
MARQETA INC CLASS A COM 57142B104 463 65,000 SH   SOLE   65,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,355 4,696 SH   SOLE   4,696 0 0
MATTERPORT INC COM CL A 577096100 39 10,200 SH   SOLE   10,200 0 0
MCDONALDS CORP COM 580135101 577 2,500 SH   SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103 1,168 3,370 SH   SOLE   3,370 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 133 11,230 SH   SOLE   11,230 0 0
MEDTRONIC PLC SHS G5960L103 392 4,744 SH   SOLE   4,744 0 0
MERCK & CO INC COM 58933Y105 482 5,544 SH   SOLE   5,544 0 0
MERUS N V COM N5749R100 495 24,870 SH   SOLE   24,870 0 0
META PLATFORMS INC CL A 30303M102 729 5,268 SH   SOLE   5,268 0 0
MICROSOFT CORP COM 594918104 3,569 15,035 SH   SOLE   15,035 0 0
MISSION PRODUCE INC COM 60510V108 145 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 802 2,370 SH   SOLE   2,370 0 0
MONDELEZ INTL INC CL A 609207105 1,400 24,926 SH   SOLE   24,926 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 104 10,500 SH   SOLE   10,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,086 4,735 SH   SOLE   4,735 0 0
MPLX LP COM UNIT REP LTD 55336V100 236 7,823 SH   SOLE   7,823 0 0
MURPHY USA INC COM 626755102 568 2,000 SH   SOLE   2,000 0 0
NEW MTN FIN CORP COM 647551100 252 21,875 SH   SOLE   21,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 231 27,180 SH   SOLE   27,180 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 245 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101 362 4,618 SH   SOLE   4,618 0 0
NIKE INC CL B 654106103 346 4,030 SH   SOLE   4,030 0 0
NORFOLK SOUTHN CORP COM 655844108 456 2,175 SH   SOLE   2,175 0 0
NUCOR CORP COM 670346105 687 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 210 2,500 SH   SOLE   2,500 0 0
NVIDIA CORPORATION COM 67066G104 8,979 71,692 SH   SOLE   71,692 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,411 22,454 SH   SOLE   22,454 0 0
ONEOK INC NEW COM 682680103 728 14,199 SH   SOLE   14,199 0 0
ORACLE CORP COM 68389X105 1,225 19,460 SH   SOLE   19,460 0 0
OUSTER INC COM 68989M103 10 10,000 SH   SOLE   10,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 345 35,000 SH   SOLE   35,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 599 122,998 SH   SOLE   122,998 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 35 20,001 SH   SOLE   20,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 610 75,000 SH   SOLE   75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 741 8,487 SH   SOLE   8,487 0 0
PEPSICO INC COM 713448108 629 3,815 SH   SOLE   3,815 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 149 15,000 SH   SOLE   15,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,557 606,656 SH   SOLE   606,656 0 0
PFIZER INC COM 717081103 635 14,471 SH   SOLE   14,471 0 0
PHILIP MORRIS INTL INC COM 718172109 1,431 16,863 SH   SOLE   16,863 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 572 5,780 SH   SOLE   5,780 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,967 199,970 SH   SOLE   199,970 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 492 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 565 3,676 SH   SOLE   3,676 0 0
PRA GROUP INC COM 69354N106 442 13,421 SH   SOLE   13,421 0 0
PRECIGEN INC COM 74017N105 191 90,000 SH   SOLE   90,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,170 9,170 SH   SOLE   9,170 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 314 31,500 SH   SOLE   31,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 442 45,000 SH   SOLE   45,000 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,465 SH   SOLE   2,465 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,335 152,694 SH   SOLE   152,694 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 531 148,490 SH   SOLE   148,490 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 56 208,800 SH   SOLE   208,800 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 101 50,000 SH   SOLE   50,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 41 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 9,620 SH   SOLE   9,620 0 0
REMARK HLDGS INC COM 75955K102 17 65,000 SH   SOLE   65,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 248 258,150 SH   SOLE   258,150 0 0
RESERVOIR MEDIA INC COM 76119X105 4,924 1,009,038 SH   SOLE   1,009,038 0 0
RESMED INC COM 761152107 1,031 4,600 SH   SOLE   4,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 556 10,250 SH   SOLE   10,250 0 0
ROCKET LAB USA INC COM 773122106 129 31,500 SH   SOLE   31,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 430 27,709 SH   SOLE   27,709 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 8,062 804,518 SH   SOLE   804,518 0 0
SALESFORCE INC COM 79466L302 895 6,061 SH   SOLE   6,061 0 0
SCHWAB CHARLES CORP COM 808513105 293 4,000 SH   SOLE   4,000 0 0
SEABOARD CORP DEL COM 811543107 851 250 SH   SOLE   250 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 5,000 SH   SOLE   5,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,223 1,389,573 SH   SOLE   1,389,573 0 0
SERVICE CORP INTL COM 817565104 461 8,000 SH   SOLE   8,000 0 0
SERVICENOW INC COM 81762P102 3,407 8,700 SH   SOLE   8,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 833 136,008 SH   SOLE   136,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 856 SH   SOLE   856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,300 SH   SOLE   1,300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 436 4,756 SH   SOLE   4,756 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 249 2,000 SH   SOLE   2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 303 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109 460 5,363 SH   SOLE   5,363 0 0
STRYKER CORPORATION COM 863667101 476 2,266 SH   SOLE   2,266 0 0
SUMO LOGIC INC COM 86646P103 3,545 478,179 SH   SOLE   478,179 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 173 17,500 SH   SOLE   17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551 4,860 SH   SOLE   4,860 0 0
TARGA RES CORP COM 87612G101 594 9,840 SH   SOLE   9,840 0 0
TARGET CORP COM 87612E106 545 3,606 SH   SOLE   3,606 0 0
TELA BIO INC COM 872381108 819 96,168 SH   SOLE   96,168 0 0
TELADOC HEALTH INC COM 87918A105 315 12,315 SH   SOLE   12,315 0 0
TEXAS INSTRS INC COM 882508104 982 6,167 SH   SOLE   6,167 0 0
TFF PHARMACEUTICALS INC COM 87241J104 83 20,826 SH   SOLE   20,826 0 0
THERAPEUTICSMD INC COM NEW 88338N206 268 40,393 SH   SOLE   40,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 890 1,700 SH   SOLE   1,700 0 0
TRACTOR SUPPLY CO COM 892356106 256 1,375 SH   SOLE   1,375 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,099 445,000 SH   SOLE   445,000 0 0
TWITTER INC COM 90184L102 842 19,700 SH   SOLE   19,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 348 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 440 2,200 SH   SOLE   2,200 0 0
UNIQURE NV SHS N90064101 1,340 68,070 SH   SOLE   68,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 1,470 SH   SOLE   1,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 721 1,400 SH   SOLE   1,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,890 SH   SOLE   2,890 0 0
US BANCORP DEL COM NEW 902973304 322 7,760 SH   SOLE   7,760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 318 1,035 SH   SOLE   1,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 988 25,644 SH   SOLE   25,644 0 0
VISA INC COM CL A 92826C839 1,640 9,093 SH   SOLE   9,093 0 0
VISTRA CORP COM 92840M102 274 13,040 SH   SOLE   13,040 0 0
VROOM INC COM 92918V109 351 302,000 SH   SOLE   302,000 0 0
W & T OFFSHORE INC COM 92922P106 59 10,000 SH   SOLE   10,000 0 0
WAITR HLDGS INC COM 930752100 6 40,000 SH   SOLE   40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,859 90,248 SH   SOLE   90,248 0 0
WALMART INC COM 931142103 676 5,208 SH   SOLE   5,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 335 28,886 SH   SOLE   28,886 0 0
WASHINGTON TR BANCORP INC COM 940610108 227 4,885 SH   SOLE   4,885 0 0
WASTE MGMT INC DEL COM 94106L109 968 6,042 SH   SOLE   6,042 0 0
WORKDAY INC CL A 98138H101 811 5,250 SH   SOLE   5,250 0 0
XENON PHARMACEUTICALS INC COM 98420N105 778 21,500 SH   SOLE   21,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 729 2,677 SH   SOLE   2,677 0 0
ZOETIS INC CL A 98978V103 4,144 27,322 SH   SOLE   27,322 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 2,900 SH   SOLE   2,900 0 0