CIK: 0001053994 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $549,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 157,584 | $56,409 | 10.3% | $122.78 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 363,288 | $42,264 | 7.7% | $45.42 | +120.9% | COM | 09260D107 |
| — | VY GLOBAL GROWTH | 2,458,382 | $24,122 | 4.4% | $10.06 | — | COM CL A | G9444H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 744,804 | $18,754 | 3.4% | $8.27 | +86.9% | COM | 140501107 |
| AAPL | APPLE INC | 123,568 | $17,634 | 3.2% | $108.38 | +32.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 150,501 | $16,635 | 3.0% | $116.36 | — | INNOVATION ETF | 00214Q104 |
| — | ROTH CH ACQUISITION IV CO | 1,431,732 | $14,432 | 2.6% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| MAIN | MAIN STR CAP CORP | 344,699 | $14,167 | 2.6% | $34.77 | +19.6% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,824 | $11,413 | 2.1% | $19.20 | — | COM | 293792107 |
| RSVR | RESERVOIR MEDIA INC | 1,171,800 | $10,676 | 1.9% | $8.79 | 0.0% | COM | 76119X105 |
| V | VISA INC | 43,437 | $9,988 | 1.8% | $198.54 | +14.3% | COM CL A | 92826C839 |
| — | SPLUNK INC | 60,640 | $9,127 | 1.7% | $146.59 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 274,000 | $8,738 | 1.6% | $27.67 | +21.3% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 2,241 | $7,421 | 1.4% | $160.71 | +7.3% | COM | 023135106 |
| — | ENDEAVOR GROUP HLDGS INC | 251,907 | $7,222 | 1.3% | $28.17 | — | CL A COM | 29260Y109 |
| — | ROTH CH ACQUISITION III CO | 660,140 | $6,558 | 1.2% | $9.87 | — | COM | 77867Q102 |
| T | AT&T INC | 240,954 | $6,534 | 1.2% | $15.99 | +0.5% | COM | 00206R102 |
| — | AVALARA INC | 38,203 | $6,453 | 1.2% | $157.19 | — | COM | 05338G106 |
| FDX | FEDEX CORP | 28,549 | $6,394 | 1.2% | $235.47 | +5.3% | COM | 31428X106 |
| SERA | SERA PROGNOSTICS INC | 572,234 | $6,358 | 1.2% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| — | LAM RESEARCH CORP | 9,420 | $5,281 | 1.0% | $522.17 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 12,357 | $4,948 | 0.9% | $68.40 | +37.4% | COM | 172908105 |
| FIGS | FIGS INC | 123,200 | $4,576 | 0.8% | $40.18 | +0.4% | CL A | 30260D103 |
| NVDA | NVIDIA CORPORATION | 20,004 | $4,220 | 0.8% | $17.85 | +16.1% | COM | 67066G104 |
| CUE | CUE BIOPHARMA INC | 305,732 | $4,103 | 0.7% | $15.07 | -22.9% | COM | 22978P106 |
| MSFT | MICROSOFT CORP | 14,147 | $4,102 | 0.7% | $161.85 | +73.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,662 | $4,083 | 0.7% | $123.77 | +13.4% | COM | 46625H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,069 | $3,852 | 0.7% | $115.52 | 0.0% | COM | 22410J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,851 | 0.7% | $309458.20 | +36.6% | CL A | 084670108 |
| HOG | HARLEY DAVIDSON INC | 103,622 | $3,805 | 0.7% | $40.32 | 0.0% | COM | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 68,511 | $3,706 | 0.7% | $52.98 | -11.3% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 61,224 | $3,693 | 0.7% | $63.99 | -9.9% | COM | 011659109 |
| TGT | TARGET CORP | 15,507 | $3,568 | 0.6% | $200.10 | +9.9% | COM | 87612E106 |
| — | APTOSE BIOSCIENCES INC | 1,373,794 | $3,084 | 0.6% | $2.99 | — | COM NEW | 03835T200 |
| GOOG | ALPHABET INC | 1,096 | $3,053 | 0.6% | $70.69 | +93.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,692 | $2,956 | 0.5% | $119.27 | +46.0% | COM | 254687106 |
| — | EROS STX GLOBAL CORPORATION | 3,176,578 | $2,921 | 0.5% | $1.21 | — | SHS NEW | G3788M114 |
| — | SHARPS COMPLIANCE CORP | 330,500 | $2,734 | 0.5% | $8.27 | — | COM | 820017101 |
| — | LIONHEART ACQUISITION CORP I | 270,963 | $2,690 | 0.5% | $9.87 | — | COM CL A | 53625R104 |
| — | THERAPEUTICSMD INC | 3,560,816 | $2,641 | 0.5% | $0.64 | — | COM | 88338N107 |
| ABBV | ABBVIE INC | 23,096 | $2,551 | 0.5% | $69.66 | +39.6% | COM | 00287Y109 |
| INCY | INCYTE CORP | 36,400 | $2,491 | 0.5% | $85.19 | -10.8% | COM | 45337C102 |
| — | ETF MANAGERS TR | 40,000 | $2,433 | 0.4% | $60.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 221,459 | $2,425 | 0.4% | $10.95 | — | CL A SHS | 37611X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,864 | $2,415 | 0.4% | $42.86 | +27.9% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2,414 | 0.4% | $29.48 | — | COM | 35909D109 |
| INTU | INTUIT | 4,396 | $2,372 | 0.4% | $303.28 | +72.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 10,153 | $2,353 | 0.4% | $144.37 | +63.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $2,322 | 0.4% | $174.64 | +100.4% | COM | 38141G104 |
| QURE | UNIQURE NV | 68,070 | $2,158 | 0.4% | $40.97 | -25.6% | SHS | N90064101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,820 | $2,005 | 0.4% | $80.79 | +26.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1,997 | 0.4% | $472.98 | +33.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 7,519 | $1,990 | 0.4% | $211.73 | +33.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 5,566 | $1,865 | 0.3% | $215.43 | +66.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 18,610 | $1,718 | 0.3% | $52.75 | +58.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,160 | $1,694 | 0.3% | $199.72 | +47.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 17,463 | $1,676 | 0.3% | $58.86 | +37.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,621 | $1,635 | 0.3% | $301.60 | +17.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 5,761 | $1,588 | 0.3% | $232.07 | +8.1% | COM | 79466L302 |
| — | BOQII HLDG LTD | 665,926 | $1,538 | 0.3% | $5.48 | — | SPONSORED ADS | 09950L104 |
| — | KANSAS CITY SOUTHERN | 5,324 | $1,504 | 0.3% | $181.63 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 24,926 | $1,492 | 0.3% | $47.14 | +17.6% | CL A | 609207105 |
| TELA | TELA BIO INC | 107,168 | $1,464 | 0.3% | $13.30 | +4.9% | COM | 872381108 |
| ECL | ECOLAB INC | 6,597 | $1,426 | 0.3% | $191.16 | +9.1% | COM | 278865100 |
| — | FORESIGHT ACQUISITION CORP | 139,998 | $1,386 | 0.3% | $9.90 | — | CL A | 34552Y106 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,384 | 0.3% | $125.59 | +19.6% | COM | 478160104 |
| — | EARTHSTONE ENERGY INC | 150,300 | $1,383 | 0.3% | $9.56 | — | CL A | 27032D304 |
| WDAY | WORKDAY INC | 5,250 | $1,361 | 0.2% | $199.10 | +24.4% | CL A | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1,360 | 0.2% | $249.19 | +123.6% | CL A | 989207105 |
| DDOG | DATADOG INC | 9,290 | $1,330 | 0.2% | $91.16 | +38.5% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,444 | $1,320 | 0.2% | $41.08 | +3.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 72,500 | $1,309 | 0.2% | $22.61 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,297 | 0.2% | $116.35 | +9.4% | COM | 742718109 |
| — | TWITTER INC | 19,700 | $1,257 | 0.2% | $47.16 | — | COM | 90184L102 |
| — | MUDRICK CAPITAL ACQU CORP II | 125,447 | $1,248 | 0.2% | $11.34 | — | COM CL A | 62477L107 |
| XOM | EXXON MOBIL CORP | 20,650 | $1,215 | 0.2% | $46.67 | +3.8% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,211 | 0.2% | $291.01 | +37.6% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,207 | 0.2% | $117.40 | +43.1% | COM | 882508104 |
| LOW | LOWES COS INC | 5,706 | $1,192 | 0.2% | $140.47 | +30.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,748 | $1,189 | 0.2% | $36.08 | — | COM | 931427108 |
| XYZ | SQUARE INC | 4,783 | $1,188 | 0.2% | $121.25 | +111.9% | CL A | 852234103 |
| RMD | RESMED INC | 4,600 | $1,179 | 0.2% | $176.42 | +49.2% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 7,542 | $1,126 | 0.2% | $75.41 | +85.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1,124 | 0.2% | $136.41 | +61.3% | COM NEW | 620076307 |
| — | REMARK HLDGS INC | 1,063,300 | $1,116 | 0.2% | $2.14 | — | COM | 75955K102 |
| MU | MICRON TECHNOLOGY INC | 15,350 | $1,090 | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 63,620 | $1,074 | 0.2% | $11.25 | +18.0% | COM | 49456B101 |
| — | ATLASSIAN CORP PLC | 2,700 | $1,064 | 0.2% | $193.41 | — | CL A | G06242104 |
| MINT | PIMCO ETF TR | 10,280 | $1,048 | 0.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| CNP | CENTERPOINT ENERGY INC | 42,000 | $1,034 | 0.2% | $22.86 | 0.0% | COM | 15189T107 |
| SEB | SEABOARD CORP DEL | 250 | $1,025 | 0.2% | $2981.84 | +33.6% | COM | 811543107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $998 | 0.2% | $407.40 | +33.1% | COM | 883556102 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $983 | 0.2% | $19.32 | +46.7% | COM | 071734107 |
| AVGO | BROADCOM INC | 1,964 | $976 | 0.2% | $30.27 | +46.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 20,868 | $961 | 0.2% | $30.54 | +11.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 7,860 | $926 | 0.2% | $92.34 | +22.9% | COM | 002824100 |
| CI | CIGNA CORP NEW | 4,493 | $926 | 0.2% | $166.68 | +20.5% | COM | 125523100 |
| — | XILINX INC | 5,775 | $917 | 0.2% | $118.51 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $909 | 0.2% | $590.04 | +28.6% | CL A | 16119P108 |
| AMGN | AMGEN INC | 4,292 | $900 | 0.2% | $185.76 | +7.8% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,631 | $881 | 0.2% | $118.28 | +99.0% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,545 | $857 | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| INTC | INTEL CORP | 15,695 | $854 | 0.2% | $46.81 | +6.4% | COM | 458140100 |
| TWLO | TWILIO INC | 2,600 | $847 | 0.2% | $246.54 | +47.7% | CL A | 90138F102 |
| CYTK | CYTOKINETICS INC | 21,755 | $841 | 0.2% | $23.39 | +25.9% | COM NEW | 23282W605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $833 | 0.2% | $152.97 | +5.9% | COM | 874054109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $824 | 0.1% | $24.64 | +47.7% | COM | 77313F106 |
| OKE | ONEOK INC NEW | 14,199 | $823 | 0.1% | $32.23 | +31.4% | COM | 682680103 |
| CE | CELANESE CORP DEL | 5,000 | $800 | 0.1% | $90.84 | +57.4% | COM | 150870103 |
| — | BLACKROCK INC | 946 | $794 | 0.1% | $554.62 | — | COM | 09247X101 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $783 | 0.1% | $13.10 | — | COM UNITS | 37946R109 |
| EZPW | EZCORP INC | 102,500 | $776 | 0.1% | $4.97 | +29.3% | CL A NON VTG | 302301106 |
| DOCU | DOCUSIGN INC | 2,864 | $770 | 0.1% | $218.85 | +31.7% | COM | 256163106 |
| XENE | XENON PHARMACEUTICALS INC | 24,500 | $770 | 0.1% | $11.77 | +47.7% | COM | 98420N105 |
| CVS | CVS HEALTH CORP | 9,024 | $763 | 0.1% | $64.08 | +13.2% | COM | 126650100 |
| — | LINDE PLC | 2,600 | $763 | 0.1% | $238.15 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $743 | 0.1% | $88.70 | +81.2% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 5,350 | $738 | 0.1% | $132.53 | +3.4% | COM | 285512109 |
| CSX | CSX CORP | 22,500 | $727 | 0.1% | $28.29 | +6.5% | COM | 126408103 |
| ELV | ANTHEM INC | 1,900 | $723 | 0.1% | $248.81 | +43.7% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $720 | 0.1% | $70.64 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $714 | 0.1% | $136.27 | +37.7% | COM | 02043Q107 |
| WMT | WALMART INC | 5,008 | $698 | 0.1% | $39.64 | +14.7% | COM | 931142103 |
| — | MERUS N V | 24,870 | $681 | 0.1% | $13.39 | — | COM | N5749R100 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $679 | 0.1% | $4.66 | — | SH BEN INT | 746853100 |
| CME | CME GROUP INC | 3,500 | $677 | 0.1% | $175.60 | -3.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 3,370 | $674 | 0.1% | $146.77 | +32.9% | COM | 58155Q103 |
| — | BLACKROCK CORE BD TR | 40,155 | $665 | 0.1% | $13.80 | — | SHS BEN INT | 09249E101 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $657 | 0.1% | $181.95 | +45.2% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,300 | $655 | 0.1% | $26.84 | -9.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $644 | 0.1% | $132.04 | +35.2% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $634 | 0.1% | $55.77 | +14.9% | COM | 76131D103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $633 | 0.1% | $58.48 | — | COM | 85205L107 |
| COIN | COINBASE GLOBAL INC | 2,750 | $626 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 10,877 | $624 | 0.1% | $37.81 | +35.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 14,471 | $621 | 0.1% | $27.13 | +31.5% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 64,525 | $618 | 0.1% | $5.59 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 4,030 | $613 | 0.1% | $66.94 | +127.9% | CL B | 654106103 |
| AN | AUTONATION INC | 5,000 | $609 | 0.1% | $52.10 | +116.7% | COM | 05329W102 |
| SYK | STRYKER CORPORATION | 2,266 | $603 | 0.1% | $183.63 | +39.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,363 | $603 | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,744 | $603 | 0.1% | $86.23 | +31.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,500 | $603 | 0.1% | $144.26 | +49.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,815 | $598 | 0.1% | $116.04 | +16.3% | COM | 713448108 |
| KR | KROGER CO | 15,000 | $596 | 0.1% | $30.80 | +24.2% | COM | 501044101 |
| NUE | NUCOR CORP | 6,000 | $592 | 0.1% | $40.31 | +146.3% | COM | 670346105 |
| KLAC | KLA CORP | 1,750 | $582 | 0.1% | $186.13 | +71.2% | COM NEW | 482480100 |
| PRAA | PRA GROUP INC | 13,421 | $580 | 0.1% | $41.57 | -4.1% | COM | 69354N106 |
| RIG | TRANSOCEAN LTD | 153,000 | $580 | 0.1% | $3.64 | 0.0% | REG SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $566 | 0.1% | $231.27 | +66.4% | COM | 91324P102 |
| BA | BOEING CO | 2,475 | $559 | 0.1% | $174.29 | +28.0% | COM | 097023105 |
| ARGX | ARGENX SE | 1,830 | $557 | 0.1% | $278.14 | — | SPONSORED ADR | 04016X101 |
| LFUS | LITTELFUSE INC | 2,000 | $556 | 0.1% | $177.53 | +50.2% | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $541 | 0.1% | $98.34 | +14.0% | COM | 459200101 |
| DXCM | DEXCOM INC | 1,000 | $540 | 0.1% | $104.48 | +20.7% | COM | 252131107 |
| EFX | EQUIFAX INC | 2,100 | $532 | 0.1% | $142.07 | +77.3% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $531 | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $531 | 0.1% | $92.62 | +70.9% | COM | 025816109 |
| RSVRW | RESERVOIR MEDIA INC | 267,900 | $530 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $521 | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,500 | $515 | 0.1% | $9.77 | — | COM | 46468P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $515 | 0.1% | $78.03 | +46.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $508 | 0.1% | $125.00 | +50.2% | COM | 053015103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $504 | 0.1% | $123.97 | +21.9% | SHS USD | G50871105 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $490 | 0.1% | $13.02 | — | COM | 486606106 |
| SHV | ISHARES TR | 4,434 | $490 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $490 | 0.1% | $9.80 | — | COM | 693486102 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $487 | 0.1% | $329.03 | -2.5% | COM | 539830109 |
| TRGP | TARGA RES CORP | 9,840 | $485 | 0.1% | $22.35 | +79.8% | COM | 87612G101 |
| SCI | SERVICE CORP INTL | 8,000 | $483 | 0.1% | $42.66 | +42.6% | COM | 817565104 |
| F | FORD MTR CO DEL | 34,000 | $481 | 0.1% | $7.78 | +32.6% | COM | 345370860 |
| USB | US BANCORP DEL | 7,760 | $480 | 0.1% | $29.35 | +59.0% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $474 | 0.1% | $181.26 | — | SPONSORED ADS | 01609W102 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $473 | 0.1% | $182.15 | -5.5% | COM | 49714P108 |
| — | DISH NETWORK CORPORATION | 10,204 | $465 | 0.1% | $32.37 | — | CL A | 25470M109 |
| GVI | ISHARES TR | 4,000 | $461 | 0.1% | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $459 | 0.1% | $335.55 | +42.3% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $457 | 0.1% | $86.36 | +22.3% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $453 | 0.1% | $59.95 | +14.8% | CL A | 192446102 |
| — | CENAQ ENERGY CORP | 45,000 | $452 | 0.1% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| NOW | SERVICENOW INC | 700 | $451 | 0.1% | $95.34 | +27.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,100 | $445 | 0.1% | $164.87 | +18.4% | COM | 907818108 |
| NET | CLOUDFLARE INC | 3,943 | $444 | 0.1% | $37.25 | +220.8% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 5,544 | $442 | 0.1% | $65.44 | +1.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,458 | $438 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 79,008 | $438 | 0.1% | $2.98 | — | COM | 845467109 |
| GE | GENERAL ELECTRIC CO | 4,136 | $435 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $433 | 0.1% | $30.66 | -23.1% | COM | 462260100 |
| VGT | VANGUARD WORLD FDS | 1,075 | $431 | 0.1% | $399.13 | — | INF TECH ETF | 92204A702 |
| DOX | AMDOCS LTD | 5,500 | $429 | 0.1% | $53.34 | +32.0% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 7,775 | $427 | 0.1% | $36.93 | +33.3% | COM | 17275R102 |
| LAUR | LAUREATE EDUCATION INC | 25,000 | $425 | 0.1% | $15.72 | 0.0% | CL A | 518613203 |
| HPQ | HP INC | 15,000 | $423 | 0.1% | $15.17 | +62.2% | COM | 40434L105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $414 | 0.1% | $19.15 | — | COM | 45781W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $413 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 5,100 | $412 | 0.1% | $75.07 | -4.7% | COM | 071813109 |
| KO | COCA COLA CO | 7,681 | $403 | 0.1% | $39.17 | +24.6% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,030 | $402 | 0.1% | $15.45 | — | COM | 58463J304 |
| — | REDFIN CORP | 7,950 | $398 | 0.1% | $78.07 | — | COM | 75737F108 |
| — | ROCKET LAB USA INC | 24,650 | $397 | 0.1% | $16.11 | — | COM | 773122106 |
| GOOGL | ALPHABET INC | 146 | $391 | 0.1% | $74.67 | +80.9% | CAP STK CL A | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $388 | 0.1% | $104.18 | +42.0% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $386 | 0.1% | $8.08 | +56.9% | COM | 42824C109 |
| — | DRAFTKINGS INC | 7,900 | $380 | 0.1% | $48.10 | — | COM CL A | 26142R104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 12,882 | $380 | 0.1% | $27.51 | — | RAREVIEW DYNAMIC | 19423L722 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $378 | 0.1% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| LADR | LADDER CAP CORP | 34,100 | $377 | 0.1% | $7.10 | — | CL A | 505743104 |
| MGNX | MACROGENICS INC | 18,345 | $377 | 0.1% | $27.30 | -11.8% | COM | 556099109 |
| DBX | DROPBOX INC | 12,970 | $375 | 0.1% | $20.82 | +49.1% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $373 | 0.1% | $67.34 | +6.5% | COM | 194162103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $368 | 0.1% | $15.29 | +36.8% | COM | 22663K107 |
| AR | ANTERO RESOURCES CORP | 19,500 | $367 | 0.1% | $12.67 | +15.2% | COM | 03674X106 |
| XOP | SPDR SER TR | 3,750 | $363 | 0.1% | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| BAC | BK OF AMERICA CORP | 8,519 | $362 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 843 | $361 | 0.1% | $355.98 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 2,183 | $361 | 0.1% | $187.88 | -20.5% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $360 | 0.1% | $54.00 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 2,400 | $358 | 0.1% | $103.87 | +43.7% | SHS | G29183103 |
| IVV | ISHARES TR | 830 | $357 | 0.1% | $376.80 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 5,044 | $354 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| AVT | AVNET INC | 9,570 | $354 | 0.1% | $24.00 | +47.0% | COM | 053807103 |
| NVAX | NOVAVAX INC | 1,700 | $352 | 0.1% | $199.27 | +10.6% | COM NEW | 670002401 |
| GEL | GENESIS ENERGY L P | 34,300 | $346 | 0.1% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $341 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $341 | 0.1% | $9.86 | — | COM CL A | G33032106 |
| NEE | NEXTERA ENERGY INC | 4,268 | $335 | 0.1% | $62.22 | +15.5% | COM | 65339F101 |
| MUSA | MURPHY USA INC | 2,000 | $335 | 0.1% | $128.55 | +14.7% | COM | 626755102 |
| — | CERNER CORP | 4,600 | $327 | 0.1% | $70.77 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 6,090 | $320 | 0.1% | $52.07 | -1.5% | COM | 37045V100 |
| L | LOEWS CORP | 5,494 | $312 | 0.1% | $39.41 | +35.7% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $312 | 0.1% | $229.61 | +22.3% | CL B NEW | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $311 | 0.1% | $99.50 | -20.7% | COM | 09061G101 |
| VUG | VANGUARD INDEX FDS | 1,069 | $310 | 0.1% | $286.86 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,787 | $309 | 0.1% | $125.31 | +24.4% | COM | 22822V101 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $308 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $307 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,575 | $302 | 0.1% | $121.61 | +57.9% | COM | 149123101 |
| — | DPCM CAP INC | 29,995 | $294 | 0.1% | $10.07 | — | COM CL A | 23344P101 |
| NMFC | NEW MTN FIN CORP | 21,875 | $291 | 0.1% | $6.14 | +32.8% | COM | 647551100 |
| KURA | KURA ONCOLOGY INC | 14,900 | $286 | 0.1% | $22.08 | -14.7% | COM | 50127T109 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $282 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | ROTH CH ACQUISITION III CO | 219,757 | $281 | 0.1% | $1.64 | — | *W EXP 02/26/202 | 77867Q110 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $279 | 0.1% | $29.45 | +22.2% | COM | 892356106 |
| PFF | ISHARES TR | 7,000 | $272 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| PUCK | GOAL ACQUISITIONS CORP | 28,000 | $271 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | TEEKAY LNG PARTNERS L P | 17,450 | $271 | 0.0% | $15.00 | — | PRTNRSP UNITS | Y8564M105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $269 | 0.0% | $47.40 | — | SPON ADR SER B | 833635105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,000 | $261 | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| CMI | CUMMINS INC | 1,161 | $261 | 0.0% | $139.25 | +51.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $258 | 0.0% | $68.84 | +26.7% | COM NEW | 26441C204 |
| UYG | PROSHARES TR | 4,076 | $258 | 0.0% | $52.92 | — | ULTRA FNCLS NEW | 74347X633 |
| IUSG | ISHARES TR | 2,502 | $256 | 0.0% | $102.32 | — | CORE S&P US GWT | 464287671 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $256 | 0.0% | $36.58 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO PLC | 1,325 | $256 | 0.0% | $158.49 | — | SPON ADR NEW | 25243Q205 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $250 | 0.0% | $9.88 | — | COM CL A | 49714K109 |
| WASH | WASHINGTON TR BANCORP INC | 4,685 | $248 | 0.0% | $27.94 | +36.6% | COM | 940610108 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $248 | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 6,849 | $241 | 0.0% | $35.19 | — | SPONSORED ADR | 110448107 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $241 | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | CAPSTAR SPL PURP ACQUISITION | 23,962 | $239 | 0.0% | $9.81 | — | COM CL A | 14070Y101 |
| — | MOTIVE CAPITAL CORP | 24,000 | $238 | 0.0% | $9.96 | — | SHS CL A | G6293A103 |
| — | CROWN ELECTROKINETICS CORP | 59,580 | $238 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $237 | 0.0% | $89.31 | +9.6% | COM | 229899109 |
| — | DIREXION SHS ETF TR | 23,000 | $236 | 0.0% | $10.26 | — | DL FTSE BLL 3X | 25459W771 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,500 | $235 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $235 | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| HRL | HORMEL FOODS CORP | 5,650 | $232 | 0.0% | $40.90 | -3.4% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,270 | $231 | 0.0% | $164.05 | -0.8% | CL B | 911312106 |
| — | CATCHMARK TIMBER TR INC | 19,400 | $230 | 0.0% | $8.87 | — | CL A | 14912Y202 |
| MPLX | MPLX LP | 7,823 | $226 | 0.0% | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| PGEN | PRECIGEN INC | 45,000 | $225 | 0.0% | $4.97 | +15.8% | COM | 74017N105 |
| — | CADENCE BANCORPORATION | 10,000 | $220 | 0.0% | $16.80 | — | CL A | 12739A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,720 | $220 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| SNAP | SNAP INC | 2,950 | $218 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| — | NEW YORK CMNTY BANCORP INC | 16,830 | $217 | 0.0% | $10.86 | — | COM | 649445103 |
| ANGL | VANECK ETF TRUST | 6,493 | $215 | 0.0% | $32.89 | — | FALLEN ANGEL HG | 92189F437 |
| SCM | STELLUS CAP INVT CORP | 16,465 | $215 | 0.0% | $12.97 | +1.0% | COM | 858568108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $208 | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| — | ASTREA ACQUISITION CORP | 21,000 | $207 | 0.0% | $9.71 | — | COM CL A | 04637C106 |
| PTBD | PACER FDS TR | 7,536 | $204 | 0.0% | $27.07 | — | TRENDPILOT US BD | 69374H642 |
| FALN | ISHARES TR | 6,781 | $204 | 0.0% | $30.08 | — | FALN ANGLS USD | 46435G474 |
| — | ZOGENIX INC | 12,420 | $198 | 0.0% | $18.68 | — | COM NEW | 98978L204 |
| — | SIGMATRON INTL INC | 22,214 | $197 | 0.0% | $9.04 | — | COM | 82661L101 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $196 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | BITE ACQUISITION CORP | 19,998 | $195 | 0.0% | $9.65 | — | COMMON STOCK | 09175K105 |
| AVO | MISSION PRODUCE INC | 10,000 | $184 | 0.0% | $13.51 | +45.7% | COM | 60510V108 |
| VST | VISTRA CORP | 10,640 | $182 | 0.0% | $15.68 | +7.9% | COM | 92840M102 |
| — | ATLAS CREST INVESTMENT CORP | 17,492 | $171 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| ASTS | AST SPACEMOBILE INC | 16,187 | $170 | 0.0% | $11.22 | 0.0% | COM CL A | 00217D100 |
| — | LOGICBIO THERAPEUTICS INC | 35,000 | $160 | 0.0% | $4.53 | — | COM | 54142F102 |
| — | TFF PHARMACEUTICALS INC | 20,826 | $151 | 0.0% | $15.94 | — | COM | 87241J104 |
| — | MERIDA MERGER CORP I | 14,000 | $140 | 0.0% | $9.80 | — | COM | 58953M106 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $138 | 0.0% | $9.93 | — | COM CL A | 68218L108 |
| TALO | TALOS ENERGY INC | 10,000 | $138 | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| — | BROADMARK RLTY CAP INC | 13,000 | $129 | 0.0% | $10.47 | — | COM | 11135B100 |
| — | CANO HEALTH INC | 10,000 | $127 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $125 | 0.0% | $29.96 | -51.4% | COM | 29664W105 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $121 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | MORINGA ACQUISITION CORP | 10,500 | $102 | 0.0% | $9.71 | — | CL A SHS | G6S23K108 |
| — | HEALTHCARE CAPITAL CORP | 10,000 | $100 | 0.0% | $9.70 | — | COM CL A | 42228C101 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $99 | 0.0% | $9.80 | — | CL A SHS | G4989X115 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $91 | 0.0% | $0.22 | — | COM | 38500T101 |
| — | UNICYCIVE THERAPEUTICS INC | 20,000 | $57 | 0.0% | $2.85 | — | COM | 90466Y103 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $39 | 0.0% | $8.63 | -69.8% | COM | 40609P105 |
| — | WAITR HLDGS INC | 40,000 | $35 | 0.0% | $2.44 | — | COM | 930752100 |
| — | MINERVA NEUROSCIENCES INC | 12,000 | $17 | 0.0% | $3.42 | — | COM | 603380106 |
| — | PDL BIOPHARMA INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 69329YAG9 |