CIK: 0001053994 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $578,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 171,191 | $68,109 | 11.8% | $144.64 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 370,380 | $47,878 | 8.3% | $46.78 | +148.2% | COM | 09260D107 |
| — | VY GLOBAL GROWTH | 2,273,057 | $22,280 | 3.9% | $10.06 | — | COM CL A | G9444H100 |
| AAPL | APPLE INC | 122,076 | $21,967 | 3.8% | $108.38 | +42.7% | COM | 037833100 |
| CSWC | CAPITAL SOUTHWEST CORP | 741,409 | $18,743 | 3.2% | $8.27 | +96.2% | COM | 140501107 |
| ARKK | ARK ETF TR | 180,622 | $17,086 | 3.0% | $112.73 | — | INNOVATION ETF | 00214Q104 |
| MAIN | MAIN STR CAP CORP | 327,213 | $14,679 | 2.5% | $34.77 | +26.5% | COM | 56035L104 |
| — | ROTH CH ACQUISITION IV CO | 1,364,600 | $13,878 | 2.4% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 458,000 | $12,998 | 2.2% | $29.05 | +7.1% | COM | 28414H103 |
| — | ROTH CH ACQUISITION V CO | 1,276,110 | $12,915 | 2.2% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| DIS | DISNEY WALT CO | 81,145 | $12,692 | 2.2% | $149.86 | +5.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 566,621 | $12,450 | 2.2% | $19.39 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 27,535 | $10,217 | 1.8% | $331.72 | +1.8% | CL A | 57636Q104 |
| RSVR | RESERVOIR MEDIA INC | 1,147,300 | $9,075 | 1.6% | $8.79 | -4.4% | COM | 76119X105 |
| JPM | JPMORGAN CHASE & CO | 54,100 | $8,689 | 1.5% | $136.86 | +8.0% | COM | 46625H100 |
| — | ROTH CH ACQUISITION III CO | 643,010 | $6,385 | 1.1% | $9.87 | — | COM | 77867Q102 |
| NVDA | NVIDIA CORPORATION | 20,004 | $6,004 | 1.0% | $17.85 | +53.8% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 105,988 | $5,720 | 1.0% | $59.83 | -9.5% | COM | 011659109 |
| CTAS | CINTAS CORP | 12,357 | $5,293 | 0.9% | $68.40 | +51.7% | COM | 172908105 |
| FIGS | FIGS INC | 189,100 | $5,212 | 0.9% | $37.66 | -12.5% | CL A | 30260D103 |
| — | HAWKS ACQUISITION CORP | 524,804 | $5,085 | 0.9% | $9.69 | — | CL A | 42032P108 |
| MSFT | MICROSOFT CORP | 14,141 | $4,731 | 0.8% | $161.85 | +93.6% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 33,120 | $4,699 | 0.8% | $132.51 | 0.0% | COM | 37940X102 |
| CUE | CUE BIOPHARMA INC | 359,113 | $4,416 | 0.8% | $14.75 | -12.6% | COM | 22978P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,071 | 0.7% | $309458.20 | +39.5% | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 25,596 | $3,983 | 0.7% | $226.97 | +0.5% | COM | 256163106 |
| SERA | SERA PROGNOSTICS INC | 574,280 | $3,945 | 0.7% | $10.38 | -3.2% | CLASS A COM | 81749D107 |
| C | CITIGROUP INC | 58,848 | $3,718 | 0.6% | $57.39 | -0.4% | COM NEW | 172967424 |
| ASAN | ASANA INC | 49,775 | $3,546 | 0.6% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | SPLUNK INC | 28,969 | $3,380 | 0.6% | $146.59 | — | COM | 848637104 |
| — | AVALARA INC | 25,897 | $3,273 | 0.6% | $157.19 | — | COM | 05338G106 |
| GOOG | ALPHABET INC | 1,096 | $3,178 | 0.5% | $70.69 | +102.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 23,096 | $3,114 | 0.5% | $69.66 | +46.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 4,242 | $3,067 | 0.5% | $522.17 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 886 | $3,004 | 0.5% | $160.71 | +6.5% | COM | 023135106 |
| — | APTOSE BIOSCIENCES INC | 1,961,594 | $2,920 | 0.5% | $2.54 | — | COM NEW | 03835T200 |
| AMD | ADVANCED MICRO DEVICES INC | 18,750 | $2,798 | 0.5% | $80.79 | +66.4% | COM | 007903107 |
| INTU | INTUIT | 4,396 | $2,773 | 0.5% | $303.28 | +98.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 10,029 | $2,750 | 0.5% | $144.37 | +68.9% | COM | 532457108 |
| — | LIONHEART ACQUISITION CORP I | 270,958 | $2,701 | 0.5% | $9.87 | — | COM CL A | 53625R104 |
| — | SVF INVESTMENT CORP | 260,905 | $2,631 | 0.5% | $10.08 | — | CL A SHS | G8601L102 |
| LTRN | LANTERN PHARMA INC | 336,425 | $2,574 | 0.4% | $9.13 | 0.0% | COM | 51654W101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 260,554 | $2,556 | 0.4% | $9.81 | — | CLASS A COM | 808212104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,364 | $2,507 | 0.4% | $42.86 | +14.9% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2,445 | 0.4% | $29.48 | — | COM | 35909D109 |
| — | SUMO LOGIC INC | 171,981 | $2,365 | 0.4% | $13.75 | — | COM | 86646P103 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $2,342 | 0.4% | $174.64 | +104.1% | COM | 38141G104 |
| — | SHARPS COMPLIANCE CORP | 327,500 | $2,335 | 0.4% | $8.27 | — | COM | 820017101 |
| HD | HOME DEPOT INC | 5,160 | $2,142 | 0.4% | $199.72 | +71.8% | COM | 437076102 |
| V | VISA INC | 8,915 | $1,958 | 0.3% | $198.54 | +4.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1,929 | 0.3% | $472.98 | +32.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,666 | $1,916 | 0.3% | $217.45 | +51.6% | CL A | 30303M102 |
| SV | SPRING VY ACQUISITION CORP | 183,213 | $1,844 | 0.3% | $10.06 | — | CL A | G8377A108 |
| ORCL | ORACLE CORP | 19,543 | $1,713 | 0.3% | $54.47 | +63.2% | COM | 68389X105 |
| — | EARTHSTONE ENERGY INC | 152,300 | $1,666 | 0.3% | $9.58 | — | CL A | 27032D304 |
| PM | PHILIP MORRIS INTL INC | 17,463 | $1,665 | 0.3% | $58.86 | +29.6% | COM | 718172109 |
| T | AT&T INC | 66,227 | $1,663 | 0.3% | $15.99 | -8.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 24,926 | $1,641 | 0.3% | $47.14 | +17.3% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1,558 | 0.3% | $249.19 | +127.8% | CL A | 989207105 |
| DDOG | DATADOG INC | 9,340 | $1,534 | 0.3% | $91.16 | +86.2% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,492 | 0.3% | $116.35 | +15.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 7,558 | $1,471 | 0.3% | $211.73 | +2.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,761 | $1,468 | 0.3% | $232.07 | +19.6% | COM | 79466L302 |
| QURE | UNIQURE NV | 68,070 | $1,467 | 0.3% | $40.97 | -30.0% | SHS | N90064101 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,465 | 0.3% | $125.59 | +15.5% | COM | 478160104 |
| LOW | LOWES COS INC | 5,706 | $1,461 | 0.3% | $140.47 | +56.5% | COM | 548661107 |
| INCY | INCYTE CORP | 19,000 | $1,395 | 0.2% | $85.19 | -20.9% | COM | 45337C102 |
| WDAY | WORKDAY INC | 5,250 | $1,384 | 0.2% | $199.10 | +39.4% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 72,500 | $1,378 | 0.2% | $22.61 | — | COM | 067901108 |
| TELA | TELA BIO INC | 107,168 | $1,371 | 0.2% | $13.30 | -4.8% | COM | 872381108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,644 | $1,338 | 0.2% | $41.05 | -1.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,748 | $1,309 | 0.2% | $36.08 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 1,964 | $1,301 | 0.2% | $30.27 | +71.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 5,597 | $1,289 | 0.2% | $191.16 | +12.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 20,838 | $1,275 | 0.2% | $46.67 | +15.5% | COM | 30231G102 |
| — | XILINX INC | 5,775 | $1,269 | 0.2% | $118.51 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1,265 | 0.2% | $136.41 | +75.6% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 7,542 | $1,259 | 0.2% | $75.41 | +99.8% | COM | 94106L109 |
| RMD | RESMED INC | 4,600 | $1,190 | 0.2% | $176.42 | +41.8% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 42,000 | $1,172 | 0.2% | $22.86 | +5.1% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,169 | 0.2% | $117.40 | +44.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,163 | 0.2% | $291.01 | +46.9% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 15,479 | $1,106 | 0.2% | $71.45 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $1,090 | 0.2% | $407.40 | +51.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,785 | $1,079 | 0.2% | $92.34 | +28.5% | COM | 002824100 |
| CI | CIGNA CORP NEW | 4,493 | $1,048 | 0.2% | $166.68 | +18.3% | COM | 125523100 |
| MINT | PIMCO ETF TR | 10,280 | $1,044 | 0.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1,009 | 0.2% | $11.25 | +17.3% | COM | 49456B101 |
| CYTK | CYTOKINETICS INC | 21,755 | $994 | 0.2% | $23.39 | +65.0% | COM NEW | 23282W605 |
| SEB | SEABOARD CORP DEL | 250 | $984 | 0.2% | $2981.84 | +32.1% | COM | 811543107 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $971 | 0.2% | $19.32 | +38.5% | COM | 071734107 |
| AMGN | AMGEN INC | 4,292 | $964 | 0.2% | $185.76 | -0.3% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 2,700 | $959 | 0.2% | $193.41 | — | CL A | G06242104 |
| MO | ALTRIA GROUP INC | 19,868 | $946 | 0.2% | $30.54 | +7.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,974 | $928 | 0.2% | $64.08 | +25.6% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 3,631 | $921 | 0.2% | $118.28 | +99.6% | COM | 40412C101 |
| — | LINDE PLC | 2,600 | $901 | 0.2% | $238.15 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 1,900 | $878 | 0.2% | $248.81 | +59.6% | COM | 036752103 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $868 | 0.2% | $13.10 | — | COM UNITS | 37946R109 |
| — | BLACKROCK INC | 946 | $866 | 0.1% | $554.62 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $859 | 0.1% | $152.97 | +13.9% | COM | 874054109 |
| PFE | PFIZER INC | 14,471 | $842 | 0.1% | $27.13 | +48.3% | COM | 717081103 |
| — | TWITTER INC | 19,700 | $842 | 0.1% | $47.16 | — | COM | 90184L102 |
| CE | CELANESE CORP DEL | 5,000 | $838 | 0.1% | $90.84 | +67.1% | COM | 150870103 |
| OKE | ONEOK INC NEW | 14,199 | $835 | 0.1% | $32.23 | +54.0% | COM | 682680103 |
| CSX | CSX CORP | 22,500 | $833 | 0.1% | $28.29 | +17.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,545 | $831 | 0.1% | $53.70 | +47.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 3,370 | $831 | 0.1% | $146.77 | +46.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 15,695 | $828 | 0.1% | $46.81 | +1.0% | COM | 458140100 |
| FDX | FEDEX CORP | 3,200 | $826 | 0.1% | $235.47 | -6.6% | COM | 31428X106 |
| CME | CME GROUP INC | 3,500 | $799 | 0.1% | $175.60 | +5.3% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $791 | 0.1% | $590.04 | +15.4% | CL A | 16119P108 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $787 | 0.1% | $6.40 | — | COM | 744413105 |
| TDOC | TELADOC HEALTH INC | 8,515 | $782 | 0.1% | $119.52 | 0.0% | COM | 87918A105 |
| — | FORTRESS TRANS INFRST INVS L | 27,000 | $781 | 0.1% | $28.93 | — | COM REP LTD LIAB | 34960P101 |
| XYZ | BLOCK INC | 4,783 | $780 | 0.1% | $121.25 | +78.7% | CL A | 852234103 |
| XENE | XENON PHARMACEUTICALS INC | 24,500 | $771 | 0.1% | $11.77 | +153.9% | COM | 98420N105 |
| — | MERUS N V | 24,870 | $770 | 0.1% | $13.39 | — | COM | N5749R100 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $763 | 0.1% | $88.70 | +96.5% | COM | 693475105 |
| KLAC | KLA CORP | 1,750 | $758 | 0.1% | $186.13 | +98.5% | COM NEW | 482480100 |
| EZPW | EZCORP INC | 102,500 | $755 | 0.1% | $4.97 | +53.0% | CL A NON VTG | 302301106 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $743 | 0.1% | $181.95 | +63.5% | COM | 60855R100 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $729 | 0.1% | $58.48 | — | COM | 85205L107 |
| WMT | WALMART INC | 5,008 | $724 | 0.1% | $39.64 | +14.0% | COM | 931142103 |
| TGT | TARGET CORP | 3,121 | $723 | 0.1% | $200.10 | +7.0% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 5,350 | $720 | 0.1% | $132.53 | -0.8% | COM | 285512109 |
| — | MUDRICK CAPITAL ACQU CORP II | 72,100 | $717 | 0.1% | $11.34 | — | COM CL A | 62477L107 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $700 | 0.1% | $134.79 | +37.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $698 | 0.1% | $231.27 | +82.5% | COM | 91324P102 |
| NUE | NUCOR CORP | 6,000 | $684 | 0.1% | $40.31 | +154.3% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $683 | 0.1% | $323.45 | -4.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,538 | $680 | 0.1% | $145.54 | +57.8% | COM | 580135101 |
| TWLO | TWILIO INC | 2,600 | $680 | 0.1% | $246.54 | +21.3% | CL A | 90138F102 |
| KR | KROGER CO | 15,000 | $675 | 0.1% | $30.80 | +24.9% | COM | 501044101 |
| PRAA | PRA GROUP INC | 13,421 | $671 | 0.1% | $41.57 | +6.9% | COM | 69354N106 |
| — | BLACKROCK CORE BD TR | 40,155 | $663 | 0.1% | $13.80 | — | SHS BEN INT | 09249E101 |
| NKE | NIKE INC | 4,030 | $661 | 0.1% | $66.94 | +130.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 3,815 | $657 | 0.1% | $116.04 | +23.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $647 | 0.1% | $150.98 | +69.0% | COM | 655844108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $646 | 0.1% | $24.64 | +10.7% | COM | 77313F106 |
| ARGX | ARGENX SE | 1,830 | $639 | 0.1% | $278.14 | — | SPONSORED ADR | 04016X101 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $634 | 0.1% | $4.66 | — | SH BEN INT | 746853100 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $631 | 0.1% | $198.67 | +32.7% | COM | 009158106 |
| LFUS | LITTELFUSE INC | 2,000 | $630 | 0.1% | $177.53 | +70.3% | COM | 537008104 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $623 | 0.1% | $182.15 | +7.4% | COM | 49714P108 |
| SBUX | STARBUCKS CORP | 5,363 | $622 | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $621 | 0.1% | $70.64 | — | COM | 00507V109 |
| EFX | EQUIFAX INC | 2,100 | $615 | 0.1% | $142.07 | +90.2% | COM | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $611 | 0.1% | $55.77 | +5.7% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 2,266 | $608 | 0.1% | $183.63 | +36.8% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $596 | 0.1% | $136.27 | +36.4% | COM | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $596 | 0.1% | $125.00 | +65.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $592 | 0.1% | $78.03 | +49.5% | COM | 28176E108 |
| AN | AUTONATION INC | 5,000 | $584 | 0.1% | $52.10 | +130.9% | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 68,525 | $581 | 0.1% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 15,000 | $572 | 0.1% | $15.17 | +85.9% | COM | 40434L105 |
| SCI | SERVICE CORP INTL | 8,000 | $568 | 0.1% | $42.66 | +55.8% | COM | 817565104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $565 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 10,877 | $550 | 0.1% | $37.81 | +22.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $548 | 0.1% | $98.74 | +7.8% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $538 | 0.1% | $335.55 | +54.3% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $538 | 0.1% | $59.95 | +25.5% | CL A | 192446102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $523 | 0.1% | $15.29 | +61.3% | COM | 22663K107 |
| DXCM | DEXCOM INC | 1,000 | $522 | 0.1% | $104.48 | +37.5% | COM | 252131107 |
| UNP | UNION PAC CORP | 2,100 | $521 | 0.1% | $164.87 | +30.4% | COM | 907818108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,500 | $518 | 0.1% | $9.77 | — | COM | 46468P102 |
| BA | BOEING CO | 2,475 | $516 | 0.1% | $174.29 | +21.2% | COM | 097023105 |
| TRGP | TARGA RES CORP | 9,840 | $514 | 0.1% | $22.35 | +119.4% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $511 | 0.1% | $92.62 | +74.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 4,744 | $504 | 0.1% | $86.23 | +18.3% | SHS | G5960L103 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $496 | 0.1% | $9.92 | — | COM CL A | 46064R106 |
| VGT | VANGUARD WORLD FDS | 1,075 | $492 | 0.1% | $399.13 | — | INF TECH ETF | 92204A702 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $492 | 0.1% | $9.80 | — | COM | 693486102 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $476 | 0.1% | $13.02 | — | COM | 486606106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 | $474 | 0.1% | $26.84 | -17.7% | CL A | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $470 | 0.1% | $123.97 | +6.0% | SHS USD | G50871105 |
| COP | CONOCOPHILLIPS | 6,458 | $466 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| KO | COCA COLA CO | 7,681 | $455 | 0.1% | $39.17 | +25.6% | COM | 191216100 |
| GVI | ISHARES TR | 4,000 | $455 | 0.1% | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $443 | 0.1% | $19.15 | — | COM | 45781W109 |
| USB | US BANCORP DEL | 7,760 | $443 | 0.1% | $29.35 | +66.4% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 700 | $441 | 0.1% | $95.34 | +37.7% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 5,100 | $440 | 0.1% | $75.07 | -2.5% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $431 | 0.1% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,356 | $431 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| FALN | ISHARES TR | 14,362 | $430 | 0.1% | $30.01 | — | FALN ANGLS USD | 46435G474 |
| — | CERNER CORP | 4,600 | $428 | 0.1% | $70.77 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 6,775 | $426 | 0.1% | $36.93 | +36.7% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,030 | $426 | 0.1% | $15.45 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 5,544 | $424 | 0.1% | $65.44 | +6.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 146 | $423 | 0.1% | $74.67 | +91.4% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 153,000 | $422 | 0.1% | $3.64 | -6.7% | REG SHS | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $420 | 0.1% | $8.08 | +65.2% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $415 | 0.1% | $67.34 | +5.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,400 | $415 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 867 | $412 | 0.1% | $359.28 | — | TR UNIT | 78462F103 |
| DOX | AMDOCS LTD | 5,500 | $412 | 0.1% | $53.34 | +28.7% | SHS | G02602103 |
| — | UNITED STS NAT GAS FD LP | 32,000 | $400 | 0.1% | $12.50 | — | UNIT PAR | 912318300 |
| NEE | NEXTERA ENERGY INC | 4,268 | $399 | 0.1% | $62.22 | +24.3% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 4,136 | $397 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| AVT | AVNET INC | 9,570 | $395 | 0.1% | $24.00 | +44.5% | COM | 053807103 |
| MUSA | MURPHY USA INC | 2,000 | $395 | 0.1% | $128.55 | +36.3% | COM | 626755102 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $392 | 0.1% | $86.36 | +2.2% | COM | 30063P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $381 | 0.1% | $104.18 | +20.7% | CL B | 913903100 |
| IVV | ISHARES TR | 800 | $381 | 0.1% | $376.80 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 2,183 | $380 | 0.1% | $187.88 | -22.5% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 8,519 | $379 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| — | ROCKET LAB USA INC | 30,900 | $379 | 0.1% | $15.33 | — | COM | 773122106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,787 | $374 | 0.1% | $125.31 | +19.7% | COM | 22822V101 |
| GEL | GENESIS ENERGY L P | 34,300 | $368 | 0.1% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| — | SOUTHWESTERN ENERGY CO | 79,008 | $368 | 0.1% | $2.98 | — | COM | 845467109 |
| RSVRW | RESERVOIR MEDIA INC | 263,900 | $366 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| XOP | SPDR SER TR | 3,750 | $360 | 0.1% | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| GM | GENERAL MTRS CO | 6,090 | $357 | 0.1% | $52.07 | +8.3% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $354 | 0.1% | $99.50 | -17.1% | COM | 09061G101 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $350 | 0.1% | $54.00 | — | COMMUNICATION | 81369Y852 |
| LADR | LADDER CAP CORP | 29,100 | $349 | 0.1% | $7.10 | — | CL A | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $343 | 0.1% | $229.61 | +24.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,069 | $343 | 0.1% | $286.86 | — | GROWTH ETF | 922908736 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $342 | 0.1% | $9.86 | — | COM CL A | G33032106 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $342 | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| — | EROS STX GLOBAL CORPORATION | 1,423,578 | $341 | 0.1% | $1.21 | — | SHS NEW | G3788M114 |
| AR | ANTERO RESOURCES CORP | 19,500 | $341 | 0.1% | $12.67 | +49.6% | COM | 03674X106 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $341 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| — | DISH NETWORK CORPORATION | 10,200 | $339 | 0.1% | $32.37 | — | CL A | 25470M109 |
| CNQ | CANADIAN NAT RES LTD | 7,800 | $330 | 0.1% | $13.74 | +21.7% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $328 | 0.1% | $29.45 | +38.3% | COM | 892356106 |
| CAT | CATERPILLAR INC | 1,575 | $325 | 0.1% | $121.61 | +53.5% | COM | 149123101 |
| DBX | DROPBOX INC | 12,970 | $322 | 0.1% | $20.82 | +29.2% | CL A | 26210C104 |
| L | LOEWS CORP | 5,494 | $318 | 0.1% | $39.41 | +41.8% | COM | 540424108 |
| MGNX | MACROGENICS INC | 18,345 | $310 | 0.1% | $27.30 | -31.1% | COM | 556099109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $310 | 0.1% | $30.66 | -28.2% | COM | 462260100 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $308 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| — | REDFIN CORP | 7,950 | $305 | 0.1% | $78.07 | — | COM | 75737F108 |
| — | BOQII HLDG LTD | 343,000 | $302 | 0.1% | $5.48 | — | SPONSORED ADS | 09950L104 |
| NMFC | NEW MTN FIN CORP | 21,875 | $300 | 0.1% | $6.14 | +38.8% | COM | 647551100 |
| VST | VISTRA CORP | 13,040 | $297 | 0.1% | $16.20 | +14.3% | COM | 92840M102 |
| — | DPCM CAP INC | 29,995 | $294 | 0.1% | $10.07 | — | COM CL A | 23344P101 |
| DEO | DIAGEO PLC | 1,325 | $292 | 0.1% | $158.49 | — | SPON ADR NEW | 25243Q205 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $287 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $278 | 0.0% | $68.84 | +25.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 7,000 | $276 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| HRL | HORMEL FOODS CORP | 5,650 | $276 | 0.0% | $40.90 | -5.6% | COM | 440452100 |
| UYG | PROSHARES TR | 4,076 | $276 | 0.0% | $52.92 | — | ULTRA FNCLS NEW | 74347X633 |
| PUCK | GOAL ACQUISITIONS CORP | 28,000 | $275 | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| IUSG | ISHARES TR | 2,369 | $274 | 0.0% | $102.32 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 1,270 | $272 | 0.0% | $164.05 | +2.8% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 2,043 | $269 | 0.0% | $37.25 | +349.9% | CL A COM | 18915M107 |
| — | CSI COMPRESSCO LP | 222,856 | $265 | 0.0% | $1.19 | — | COM UNIT | 12637A103 |
| WASH | WASHINGTON TR BANCORP INC | 4,685 | $264 | 0.0% | $27.94 | +50.1% | COM | 940610108 |
| GFS | GLOBALFOUNDRIES INC | 4,000 | $260 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $260 | 0.0% | $36.58 | — | COM UNIT RP LP | 559080106 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,500 | $254 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| CMI | CUMMINS INC | 1,161 | $253 | 0.0% | $139.25 | +47.8% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $252 | 0.0% | $89.31 | +27.1% | COM | 229899109 |
| NVAX | NOVAVAX INC | 1,700 | $243 | 0.0% | $199.27 | -13.8% | COM NEW | 670002401 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $243 | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| — | NEW YORK CMNTY BANCORP INC | 19,680 | $241 | 0.0% | $11.06 | — | COM | 649445103 |
| — | CAPSTAR SPL PURP ACQUISITION | 23,962 | $239 | 0.0% | $9.81 | — | COM CL A | 14070Y101 |
| — | ROTH CH ACQUISITION III CO | 212,400 | $239 | 0.0% | $1.64 | — | *W EXP 02/26/202 | 77867Q110 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $238 | 0.0% | $181.26 | — | SPONSORED ADS | 01609W102 |
| — | MOTIVE CAPITAL CORP | 24,000 | $238 | 0.0% | $9.96 | — | SHS CL A | G6293A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,720 | $235 | 0.0% | $10.88 | +8.1% | COM | 550241103 |
| SHV | ISHARES TR | 2,132 | $235 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | CENAQ ENERGY CORP | 23,000 | $234 | 0.0% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| MPLX | MPLX LP | 7,823 | $233 | 0.0% | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| — | DRAFTKINGS INC | 8,400 | $231 | 0.0% | $46.88 | — | COM CL A | 26142R104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $228 | 0.0% | $67.49 | +7.4% | COM | 025537101 |
| PTBD | PACER FDS TR | 8,005 | $216 | 0.0% | $27.06 | — | TRENDPILOT US BD | 69374H642 |
| KURA | KURA ONCOLOGY INC | 14,900 | $215 | 0.0% | $22.08 | -26.6% | COM | 50127T109 |
| — | ZOGENIX INC | 12,420 | $215 | 0.0% | $18.68 | — | COM NEW | 98978L204 |
| SCM | STELLUS CAP INVT CORP | 16,465 | $214 | 0.0% | $12.97 | +4.1% | COM | 858568108 |
| CADE | CADENCE BANK | 7,000 | $209 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | ASTREA ACQUISITION CORP | 21,000 | $208 | 0.0% | $9.71 | — | COM CL A | 04637C106 |
| WFC | WELLS FARGO CO NEW | 4,289 | $206 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,300 | $205 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| VIRT | VIRTU FINL INC | 7,050 | $203 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| — | 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 |
| — | TFF PHARMACEUTICALS INC | 20,826 | $195 | 0.0% | $15.94 | — | COM | 87241J104 |
| — | THERAPEUTICSMD INC | 514,133 | $183 | 0.0% | $0.64 | — | COM | 88338N107 |
| — | ATLAS CREST INVESTMENT CORP | 17,492 | $171 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| AVO | MISSION PRODUCE INC | 10,000 | $157 | 0.0% | $13.51 | +37.7% | COM | 60510V108 |
| PGEN | PRECIGEN INC | 40,000 | $148 | 0.0% | $4.97 | -13.4% | COM | 74017N105 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $145 | 0.0% | $11.14 | -7.8% | COM CL A | 00217D100 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $139 | 0.0% | $9.93 | — | COM CL A | 68218L108 |
| — | CROWN ELECTROKINETICS CORP | 34,124 | $136 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| — | BROADMARK RLTY CAP INC | 13,000 | $122 | 0.0% | $10.47 | — | COM | 11135B100 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $121 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | EJF ACQUISITION CORP | 12,000 | $120 | 0.0% | $10.00 | — | CL A SHS | G2955B109 |
| — | RATTLER MIDSTREAM LP | 10,000 | $114 | 0.0% | $11.40 | — | COM UNITS | 75419T103 |
| — | MORINGA ACQUISITION CORP | 10,500 | $102 | 0.0% | $9.71 | — | CL A SHS | G6S23K108 |
| — | KINS TECHNOLOGY GROUP INC | 10,000 | $100 | 0.0% | $9.88 | — | COM CL A | 49714K109 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | HEALTHCARE CAPITAL CORP | 10,000 | $99 | 0.0% | $9.70 | — | COM CL A | 42228C101 |
| — | 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 | $98 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $94 | 0.0% | $0.22 | — | COM | 38500T101 |
| — | REMARK HLDGS INC | 65,000 | $64 | 0.0% | $2.14 | — | COM | 75955K102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $63 | 0.0% | $29.96 | -73.3% | COM | 29664W105 |
| — | ADTHEORENT HOLDING COMPANY | 10,002 | $61 | 0.0% | $6.10 | — | COM | 00739D109 |
| — | OUSTER INC | 10,000 | $52 | 0.0% | $5.20 | — | COM | 68989M103 |
| — | WAITR HLDGS INC | 59,150 | $44 | 0.0% | $1.89 | — | COM | 930752100 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $35 | 0.0% | $4.53 | — | COM | 54142F102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $32 | 0.0% | $8.63 | -67.1% | COM | 40609P105 |
| HGBL | HERITAGE GLOBAL INC | 11,600 | $22 | 0.0% | $1.74 | 0.0% | COM | 42727E103 |
| JOB | GEE GROUP INC | 34,100 | $19 | 0.0% | $0.48 | 0.0% | COM | 36165A102 |
| — | MEDALIST DIVERSIFIED REIT IN | 16,200 | $19 | 0.0% | $1.17 | — | COM | 58403P105 |
| — | RECRO PHARMA INC | 10,900 | $19 | 0.0% | $1.74 | — | COM | 75629F109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 40,650 | $18 | 0.0% | $0.44 | — | SHS | G1329V106 |
| — | PENNSYLVANIA REAL ESTATE INV | 17,600 | $18 | 0.0% | $1.02 | — | SH BEN INT | 709102107 |
| — | AIR INDS GROUP | 18,250 | $17 | 0.0% | $0.93 | — | COM NEW | 00912N205 |
| — | DRIVE SHACK INC | 11,700 | $17 | 0.0% | $1.45 | — | COM | 262077100 |
| — | SEANERGY MARITIME HLDGS CORP | 18,250 | $17 | 0.0% | $0.93 | — | SHS NEW | Y73760194 |
| SGRP | SPAR GROUP INC | 13,500 | $17 | 0.0% | $1.39 | 0.0% | COM | 784933103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 15,400 | $17 | 0.0% | $1.10 | — | LTD PARTNER INT | 232751107 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 16,900 | $16 | 0.0% | $1.23 | 0.0% | ORD SHS | G8211A108 |
| — | METEN HOLDING GROUP LTD | 63,750 | $16 | 0.0% | $0.25 | — | ORD SHS | G6055H114 |
| — | FARMMI INC | 71,500 | $16 | 0.0% | $0.22 | — | SHS | G33277107 |
| — | FORWARD INDS INC N Y | 10,100 | $16 | 0.0% | $1.58 | — | COM NEW | 349862300 |
| — | STAFFING 360 SOLUTIONS INC | 17,000 | $16 | 0.0% | $0.94 | — | COM NEW | 852387406 |
| — | SUPERIOR DRILLING PRODS INC | 22,000 | $16 | 0.0% | $0.73 | — | COM | 868153107 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 13,450 | $16 | 0.0% | $774.30 | 0.0% | SHS | G39973105 |
| — | OBLONG INC | 15,450 | $16 | 0.0% | $1.04 | — | COM | 674434105 |
| NINEQ | NINE ENERGY SERVICE INC | 16,400 | $16 | 0.0% | $1.63 | 0.0% | COM | 65441V101 |
| HTT | QUDIAN INC | 15,900 | $15 | 0.0% | $0.94 | — | ADR | 747798106 |
| — | RISE ED CAYMAN LTD | 29,800 | $15 | 0.0% | $0.50 | — | SPONSORED ADR | 76761L102 |
| — | EVOLVE TRANSITION INFRASTRU | 25,400 | $15 | 0.0% | $0.59 | — | COM UNITS REP B | 30053M104 |
| — | INFOBIRD CO LTD | 14,000 | $15 | 0.0% | $1.07 | — | SHS | G47724102 |
| — | IT TECH PACKAGING INC | 66,200 | $15 | 0.0% | $0.23 | — | COM NEW | 46527C100 |
| — | TOP SHIPS INC | 17,100 | $14 | 0.0% | $0.82 | — | COM | Y8897Y180 |
| — | ION GEOPHYSICAL CORP | 14,100 | $12 | 0.0% | $0.85 | — | COM NEW | 462044207 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,500 | $12 | 0.0% | $1.14 | — | SPONSORED ADS | 109199109 |
| — | MINERVA NEUROSCIENCES INC | 12,000 | $10 | 0.0% | $3.42 | — | COM | 603380106 |