CIK: 0001053994 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $513,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 167,677 | $60,790 | 11.8% | $144.64 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 369,555 | $46,911 | 9.1% | $46.78 | +129.2% | COM | 09260D107 |
| AAPL | APPLE INC | 121,938 | $21,292 | 4.1% | $108.38 | +52.1% | COM | 037833100 |
| CSWC | CAPITAL SOUTHWEST CORP | 737,659 | $17,505 | 3.4% | $8.27 | +86.3% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,417 | $14,904 | 2.9% | $19.51 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 195,073 | $12,931 | 2.5% | $109.29 | — | INNOVATION ETF | 00214Q104 |
| — | ROTH CH ACQUISITION IV CO | 1,194,100 | $11,977 | 2.3% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 449,000 | $11,714 | 2.3% | $29.05 | -8.3% | COM | 28414H103 |
| PAVE | GLOBAL X FDS | 401,999 | $11,368 | 2.2% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| — | ROTH CH ACQUISITION V CO | 1,137,610 | $11,331 | 2.2% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| MAIN | MAIN STR CAP CORP | 262,442 | $11,190 | 2.2% | $34.77 | +23.1% | COM | 56035L104 |
| RSVR | RESERVOIR MEDIA INC | 1,057,870 | $10,399 | 2.0% | $8.79 | -14.7% | COM | 76119X105 |
| IWR | ISHARES TR | 111,994 | $8,740 | 1.7% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 56,957 | $7,765 | 1.5% | $136.70 | -2.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 17,831 | $6,372 | 1.2% | $331.72 | +6.0% | CL A | 57636Q104 |
| — | HAWKS ACQUISITION CORP | 614,194 | $5,976 | 1.2% | $9.70 | — | CL A | 42032P108 |
| NVDA | NVIDIA CORPORATION | 20,054 | $5,472 | 1.1% | $17.85 | +40.2% | COM | 67066G104 |
| CTAS | CINTAS CORP | 12,357 | $5,257 | 1.0% | $68.40 | +37.3% | COM | 172908105 |
| GM | GENERAL MTRS CO | 111,204 | $4,864 | 0.9% | $48.39 | -0.4% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 0.9% | $309458.20 | +56.9% | CL A | 084670108 |
| FIGS | FIGS INC | 213,100 | $4,586 | 0.9% | $35.66 | -44.1% | CL A | 30260D103 |
| MSFT | MICROSOFT CORP | 14,741 | $4,544 | 0.9% | $167.12 | +74.4% | COM | 594918104 |
| CUE | CUE BIOPHARMA INC | 873,021 | $4,261 | 0.8% | $10.23 | -30.9% | COM | 22978P106 |
| — | VY GLOBAL GROWTH | 413,300 | $4,092 | 0.8% | $10.06 | — | COM CL A | G9444H100 |
| ABBV | ABBVIE INC | 23,158 | $3,755 | 0.7% | $69.66 | +81.5% | COM | 00287Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 237,500 | $3,393 | 0.7% | $17.75 | 0.0% | COM | 382550101 |
| — | APTOSE BIOSCIENCES INC | 2,342,694 | $3,186 | 0.6% | $2.35 | — | COM NEW | 03835T200 |
| AMD | ADVANCED MICRO DEVICES INC | 28,901 | $3,160 | 0.6% | $94.34 | +26.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,096 | $3,062 | 0.6% | $70.69 | +90.9% | CAP STK CL C | 02079K107 |
| — | SUMO LOGIC INC | 262,328 | $3,061 | 0.6% | $13.03 | — | COM | 86646P103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 303,874 | $2,981 | 0.6% | $9.81 | — | CLASS A COM | 808212104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,501 | $2,958 | 0.6% | $42.86 | +32.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 896 | $2,921 | 0.6% | $160.64 | -3.8% | COM | 023135106 |
| — | SVF INVESTMENT CORP | 294,698 | $2,888 | 0.6% | $10.05 | — | CL A SHS | G8601L102 |
| LLY | LILLY ELI & CO | 10,012 | $2,867 | 0.6% | $144.37 | +72.1% | COM | 532457108 |
| LTRN | LANTERN PHARMA INC | 384,228 | $2,747 | 0.5% | $8.83 | -24.3% | COM | 51654W101 |
| DIS | DISNEY WALT CO | 19,442 | $2,666 | 0.5% | $149.86 | -5.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,348 | $2,657 | 0.5% | $41.15 | — | COM | 931427108 |
| SERA | SERA PROGNOSTICS INC | 630,737 | $2,391 | 0.5% | $9.97 | -41.8% | CLASS A COM | 81749D107 |
| IVV | ISHARES TR | 5,098 | $2,313 | 0.5% | $441.64 | — | CORE S&P500 ETF | 464287200 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2,302 | 0.4% | $29.48 | — | COM | 35909D109 |
| — | LAM RESEARCH CORP | 4,242 | $2,281 | 0.4% | $522.17 | — | COM | 512807108 |
| INTU | INTUIT | 4,396 | $2,114 | 0.4% | $303.28 | +64.7% | COM | 461202103 |
| — | SHARPS COMPLIANCE CORP | 344,053 | $2,030 | 0.4% | $8.16 | — | COM | 820017101 |
| V | VISA INC | 9,040 | $2,005 | 0.4% | $198.70 | +5.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $1,951 | 0.4% | $174.64 | +83.1% | COM | 38141G104 |
| — | EARTHSTONE ENERGY INC | 152,300 | $1,924 | 0.4% | $9.58 | — | CL A | 27032D304 |
| SV | SPRING VY ACQUISITION CORP | 183,213 | $1,918 | 0.4% | $10.06 | — | CL A | G8377A108 |
| RIG | TRANSOCEAN LTD | 385,000 | $1,759 | 0.3% | $3.74 | +1.8% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 20,985 | $1,734 | 0.3% | $46.67 | +45.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 17,463 | $1,640 | 0.3% | $58.86 | +40.7% | COM | 718172109 |
| T | AT&T INC | 69,050 | $1,632 | 0.3% | $15.95 | -6.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,460 | $1,610 | 0.3% | $54.47 | +41.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1,567 | 0.3% | $472.98 | +1.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 24,926 | $1,565 | 0.3% | $47.14 | +24.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,160 | $1,545 | 0.3% | $199.72 | +57.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,519 | 0.3% | $125.59 | +20.9% | COM | 478160104 |
| INCY | INCYTE CORP | 19,000 | $1,508 | 0.3% | $85.19 | -14.6% | COM | 45337C102 |
| DDOG | DATADOG INC | 9,340 | $1,415 | 0.3% | $91.16 | +60.5% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,401 | 0.3% | $116.35 | +22.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,644 | $1,305 | 0.3% | $41.05 | +1.1% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 15,479 | $1,277 | 0.2% | $71.45 | — | COM | 13645T100 |
| WDAY | WORKDAY INC | 5,250 | $1,257 | 0.2% | $199.10 | +19.7% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 1,964 | $1,237 | 0.2% | $30.27 | +81.9% | COM | 11135F101 |
| QURE | UNIQURE NV | 68,070 | $1,230 | 0.2% | $40.97 | -57.4% | SHS | N90064101 |
| TELA | TELA BIO INC | 105,168 | $1,223 | 0.2% | $13.30 | -9.0% | COM | 872381108 |
| CRM | SALESFORCE COM INC | 5,761 | $1,223 | 0.2% | $232.07 | -8.4% | COM | 79466L302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,694 | $1,222 | 0.2% | $7.30 | 0.0% | COM | 74623V103 |
| PYPL | PAYPAL HLDGS INC | 10,420 | $1,205 | 0.2% | $190.04 | -30.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,542 | $1,195 | 0.2% | $75.41 | +89.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1,184 | 0.2% | $11.25 | +26.2% | COM | 49456B101 |
| META | FACEBOOK INC | 5,268 | $1,172 | 0.2% | $217.45 | +14.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,706 | $1,153 | 0.2% | $140.47 | +51.9% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1,147 | 0.2% | $136.41 | +62.6% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,131 | 0.2% | $117.40 | +34.0% | COM | 882508104 |
| RMD | RESMED INC | 4,600 | $1,116 | 0.2% | $176.42 | +32.4% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1,107 | 0.2% | $249.19 | +84.4% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,096 | 0.2% | $291.01 | +11.8% | COM | 550021109 |
| CI | CIGNA CORP NEW | 4,493 | $1,077 | 0.2% | $166.68 | +31.0% | COM | 125523100 |
| — | CSI COMPRESSCO LP | 760,411 | $1,065 | 0.2% | $1.34 | — | COM UNIT | 12637A103 |
| SEB | SEABOARD CORP DEL | 250 | $1,051 | 0.2% | $2981.84 | +28.4% | COM | 811543107 |
| AMGN | AMGEN INC | 4,292 | $1,038 | 0.2% | $185.76 | +9.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 19,785 | $1,034 | 0.2% | $30.54 | +21.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 3,370 | $1,032 | 0.2% | $146.77 | +81.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 5,752 | $1,016 | 0.2% | $190.84 | -5.9% | COM | 278865100 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $1,008 | 0.2% | $13.10 | — | COM UNITS | 37946R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $1,004 | 0.2% | $407.40 | +39.5% | COM | 883556102 |
| OKE | ONEOK INC NEW | 14,199 | $1,003 | 0.2% | $32.23 | +61.4% | COM | 682680103 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $962 | 0.2% | $6.40 | — | COM CL A | 744413105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,545 | $945 | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| ELV | ANTHEM INC | 1,900 | $933 | 0.2% | $248.81 | +73.9% | COM | 036752103 |
| CADE | CADENCE BANK | 31,864 | $932 | 0.2% | $26.93 | +0.9% | COM | 12740C103 |
| ABT | ABBOTT LABS | 7,785 | $921 | 0.2% | $92.34 | +24.9% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 3,631 | $910 | 0.2% | $118.28 | +105.2% | COM | 40412C101 |
| NUE | NUCOR CORP | 6,000 | $892 | 0.2% | $40.31 | +186.6% | COM | 670346105 |
| TDOC | TELADOC HEALTH INC | 12,315 | $888 | 0.2% | $104.87 | -31.3% | COM | 87918A105 |
| KR | KROGER CO | 15,000 | $861 | 0.2% | $30.80 | +48.2% | COM | 501044101 |
| BA | BOEING CO | 4,475 | $857 | 0.2% | $186.10 | +7.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $849 | 0.2% | $323.45 | +12.9% | COM | 539830109 |
| CSX | CSX CORP | 22,500 | $843 | 0.2% | $28.29 | +18.4% | COM | 126408103 |
| — | LINDE PLC | 2,600 | $831 | 0.2% | $238.15 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $814 | 0.2% | $134.79 | +51.9% | COM | 369550108 |
| CYTK | CYTOKINETICS INC | 21,755 | $801 | 0.2% | $23.39 | +51.9% | COM NEW | 23282W605 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $800 | 0.2% | $19.32 | +26.5% | COM | 071734107 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $791 | 0.2% | $181.95 | +69.2% | COM | 60855R100 |
| INTC | INTEL CORP | 15,695 | $778 | 0.2% | $46.81 | -1.4% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 68,525 | $767 | 0.1% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 19,700 | $762 | 0.1% | $47.16 | — | COM | 90184L102 |
| PFE | PFIZER INC | 14,471 | $749 | 0.1% | $27.13 | +56.6% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $747 | 0.1% | $152.97 | +4.6% | COM | 874054109 |
| WMT | WALMART INC | 5,008 | $746 | 0.1% | $39.64 | +12.5% | COM | 931142103 |
| TRGP | TARGA RES CORP | 9,840 | $743 | 0.1% | $22.35 | +159.8% | COM | 87612G101 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $741 | 0.1% | $70.64 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 3,200 | $740 | 0.1% | $235.47 | -8.3% | COM | 31428X106 |
| — | BLACKROCK INC | 959 | $732 | 0.1% | $557.45 | — | COM | 09247X101 |
| — | VROOM INC | 272,000 | $724 | 0.1% | $2.66 | — | COM | 92918V109 |
| CE | CELANESE CORP DEL | 5,000 | $714 | 0.1% | $90.84 | +57.2% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $713 | 0.1% | $231.27 | +95.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $678 | 0.1% | $88.70 | +96.3% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 5,350 | $677 | 0.1% | $132.53 | -3.9% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $664 | 0.1% | $590.04 | -0.5% | CL A | 16119P108 |
| TGT | TARGET CORP | 3,121 | $662 | 0.1% | $200.10 | -4.4% | COM | 87612E106 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $650 | 0.1% | $182.15 | +13.8% | COM | 49714P108 |
| COP | CONOCOPHILLIPS | 6,458 | $646 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| KLAC | KLA CORP | 1,750 | $641 | 0.1% | $186.13 | +92.9% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 3,815 | $639 | 0.1% | $116.04 | +27.9% | COM | 713448108 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $632 | 0.1% | $58.48 | — | COM | 85205L107 |
| XYZ | SQUARE INC | 4,583 | $622 | 0.1% | $121.25 | -0.1% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $621 | 0.1% | $150.98 | +67.5% | COM | 655844108 |
| EZPW | EZCORP INC | 102,500 | $619 | 0.1% | $4.97 | +25.5% | CL A NON VTG | 302301106 |
| MCD | MCDONALDS CORP | 2,500 | $618 | 0.1% | $145.54 | +56.5% | COM | 580135101 |
| — | FORTRESS TRANS INFRST INVS L | 24,000 | $618 | 0.1% | $28.93 | — | COM REP LTD LIAB | 34960P101 |
| GOOGL | ALPHABET INC | 219 | $609 | 0.1% | $94.71 | +42.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,266 | $606 | 0.1% | $183.63 | +35.2% | COM | 863667101 |
| PRAA | PRA GROUP INC | 13,421 | $605 | 0.1% | $41.57 | +11.2% | COM | 69354N106 |
| CVS | CVS HEALTH CORP | 5,974 | $604 | 0.1% | $64.08 | +43.6% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $598 | 0.1% | $55.77 | +2.0% | COM | 76131D103 |
| AR | ANTERO RESOURCES CORP | 19,500 | $595 | 0.1% | $12.67 | +77.2% | COM | 03674X106 |
| RSVRW | RESERVOIR MEDIA INC | 263,900 | $594 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $592 | 0.1% | $4.66 | — | SH BEN INT | 746853100 |
| MINT | PIMCO ETF TR | 5,780 | $579 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| ARGX | ARGENX SE | 1,830 | $577 | 0.1% | $278.14 | — | SPONSORED ADR | 04016X101 |
| UNP | UNION PAC CORP | 2,100 | $573 | 0.1% | $164.87 | +39.9% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $572 | 0.1% | $136.27 | +11.8% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $569 | 0.1% | $92.62 | +85.5% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 79,008 | $567 | 0.1% | $2.98 | — | COM | 845467109 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $564 | 0.1% | $13.02 | — | COM | 486606106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,000 | $558 | 0.1% | $12.13 | — | COM | 670656107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $558 | 0.1% | $125.00 | +57.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $548 | 0.1% | $200.41 | +15.7% | COM | 009158106 |
| HPQ | HP INC | 15,000 | $545 | 0.1% | $15.17 | +111.3% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $544 | 0.1% | $78.03 | +43.8% | COM | 28176E108 |
| NKE | NIKE INC | 4,030 | $542 | 0.1% | $66.94 | +97.1% | CL B | 654106103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,400 | $539 | 0.1% | $23.06 | -32.9% | COM | 462260100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $538 | 0.1% | $59.95 | +37.6% | CL A | 192446102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,601 | $535 | 0.1% | $12.27 | — | SH BEN INT | 09248E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $533 | 0.1% | $98.74 | +13.5% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 8,000 | $527 | 0.1% | $42.66 | +47.6% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 4,744 | $526 | 0.1% | $86.23 | +8.6% | SHS | G5960L103 |
| — | NUVEEN NEW YORK QLT MUN INC | 41,801 | $525 | 0.1% | $12.56 | — | COM | 67066X107 |
| — | BLACKROCK CORE BD TR | 40,155 | $522 | 0.1% | $13.80 | — | SHS BEN INT | 09249E101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,500 | $520 | 0.1% | $9.77 | — | COM | 46468P102 |
| DXCM | DEXCOM INC | 1,000 | $512 | 0.1% | $104.48 | +4.7% | COM | 252131107 |
| — | MFS HIGH INCOME MUN TR | 116,251 | $510 | 0.1% | $4.39 | — | SH BEN INT | 59318D104 |
| CMCSA | COMCAST CORP NEW | 10,877 | $509 | 0.1% | $37.81 | +13.3% | CL A | 20030N101 |
| XOP | SPDR SER TR | 3,750 | $505 | 0.1% | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| LFUS | LITTELFUSE INC | 2,000 | $499 | 0.1% | $177.53 | +49.5% | COM | 537008104 |
| EFX | EQUIFAX INC | 2,100 | $498 | 0.1% | $142.07 | +61.2% | COM | 294429105 |
| AN | AUTONATION INC | 5,000 | $498 | 0.1% | $52.10 | +112.1% | COM | 05329W102 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $494 | 0.1% | $9.92 | — | COM CL A | 46064R106 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $494 | 0.1% | $9.80 | — | COM | 693486102 |
| — | INVESCO TR INVT GRADE NEW YO | 42,502 | $493 | 0.1% | $11.60 | — | COM | 46131T101 |
| SBUX | STARBUCKS CORP | 5,363 | $488 | 0.1% | $70.79 | +21.4% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 7,800 | $483 | 0.1% | $13.74 | +61.9% | COM | 136385101 |
| KO | COCA COLA CO | 7,681 | $476 | 0.1% | $39.17 | +38.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 5,544 | $454 | 0.1% | $65.44 | +6.7% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 5,500 | $452 | 0.1% | $53.34 | +34.9% | SHS | G02602103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,000 | $450 | 0.1% | $34.62 | — | COM | 37890U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $450 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FDS | 1,075 | $448 | 0.1% | $399.13 | — | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $445 | 0.1% | $335.55 | +34.0% | COM | 902252105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $439 | 0.1% | $24.64 | -29.9% | COM | 77313F106 |
| GVI | ISHARES TR | 4,000 | $434 | 0.1% | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $434 | 0.1% | $8.08 | +85.1% | COM | 42824C109 |
| — | CERNER CORP | 4,600 | $430 | 0.1% | $70.77 | — | COM | 156782104 |
| TWLO | TWILIO INC | 2,600 | $428 | 0.1% | $246.54 | -26.1% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,000 | $426 | 0.1% | $24.66 | -45.9% | CL A | 69608A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $419 | 0.1% | $104.18 | +30.1% | CL B | 913903100 |
| USB | US BANCORP DEL | 7,760 | $413 | 0.1% | $29.35 | +63.0% | COM NEW | 902973304 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $408 | 0.1% | $15.29 | +32.4% | COM | 22663K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,740 | $407 | 0.1% | $147.56 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $404 | 0.1% | $229.61 | +40.9% | CL B NEW | 084670702 |
| GEL | GENESIS ENERGY L P | 34,300 | $402 | 0.1% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| MUSA | MURPHY USA INC | 2,000 | $400 | 0.1% | $128.55 | +43.4% | COM | 626755102 |
| CAT | CATERPILLAR INC | 1,775 | $395 | 0.1% | $129.93 | +50.4% | COM | 149123101 |
| BAX | BAXTER INTL INC | 5,100 | $395 | 0.1% | $75.07 | +1.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 4,618 | $391 | 0.1% | $62.97 | +14.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 700 | $390 | 0.1% | $95.34 | +17.5% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,546 | $388 | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| AVT | AVNET INC | 9,570 | $388 | 0.1% | $24.00 | +55.3% | COM | 053807103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,030 | $381 | 0.1% | $15.45 | — | COM | 58463J304 |
| GE | GENERAL ELECTRIC CO | 4,136 | $378 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| CSCO | CISCO SYS INC | 6,775 | $378 | 0.1% | $36.93 | +36.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $373 | 0.1% | $67.34 | +7.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,400 | $364 | 0.1% | $103.87 | +41.8% | SHS | G29183103 |
| L | LOEWS CORP | 5,494 | $356 | 0.1% | $39.41 | +53.4% | COM | 540424108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $353 | 0.1% | $19.15 | — | COM | 45781W109 |
| BAC | BK OF AMERICA CORP | 8,519 | $351 | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| LADR | LADDER CAP CORP | 29,100 | $345 | 0.1% | $7.10 | — | CL A | 505743104 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $344 | 0.1% | $55.48 | — | COMMUNICATION | 81369Y852 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $343 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,900 | $340 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $337 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $336 | 0.1% | $86.36 | -15.4% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,787 | $330 | 0.1% | $125.31 | +16.3% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 720 | $326 | 0.1% | $359.28 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORPORATION | 10,204 | $323 | 0.1% | $32.37 | — | CL A | 25470M109 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $321 | 0.1% | $29.45 | +40.1% | COM | 892356106 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $310 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $308 | 0.1% | $99.50 | -15.9% | COM | 09061G101 |
| VUG | VANGUARD INDEX FDS | 1,069 | $307 | 0.1% | $286.86 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 2,864 | $306 | 0.1% | $226.97 | -49.4% | COM | 256163106 |
| CLX | CLOROX CO DEL | 2,183 | $304 | 0.1% | $187.88 | -28.3% | COM | 189054109 |
| VST | VISTRA CORP | 13,040 | $303 | 0.1% | $16.20 | +27.3% | COM | 92840M102 |
| NMFC | NEW MTN FIN CORP | 21,875 | $303 | 0.1% | $6.14 | +40.5% | COM | 647551100 |
| DBX | DROPBOX INC | 12,970 | $302 | 0.1% | $20.82 | +11.9% | CL A | 26210C104 |
| — | DPCM CAP INC | 29,995 | $297 | 0.1% | $10.07 | — | COM CL A | 23344P101 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $296 | 0.1% | $68.84 | +29.6% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 5,650 | $291 | 0.1% | $40.90 | +6.1% | COM | 440452100 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $287 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | REDFIN CORP | 15,900 | $287 | 0.1% | $48.06 | — | COM | 75737F108 |
| MQ | MARQETA INC | 26,000 | $287 | 0.1% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $280 | 0.1% | $25.40 | — | RAREVIEW DYNAMIC | 19423L722 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $277 | 0.1% | $89.31 | +38.3% | COM | 229899109 |
| PUCK | GOAL ACQUISITIONS CORP | 28,000 | $273 | 0.1% | $9.67 | +0.5% | COM | 38021H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,270 | $272 | 0.1% | $164.05 | +8.0% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,325 | $269 | 0.1% | $158.49 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 2,511 | $265 | 0.1% | $102.50 | — | CORE S&P US GWT | 464287671 |
| VIRT | VIRTU FINL INC | 7,050 | $262 | 0.1% | $27.26 | +21.2% | CL A | 928254101 |
| MPLX | MPLX LP | 7,823 | $260 | 0.1% | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| UYG | PROSHARES TR | 4,076 | $257 | 0.1% | $52.92 | — | ULTRA FNCLS NEW | 74347X633 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $256 | 0.0% | $67.49 | +17.4% | COM | 025537101 |
| PFF | ISHARES TR | 7,000 | $255 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| EMWPF | EROS STX GLOBAL CORP | 91,178 | $254 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| WASH | WASHINGTON TR BANCORP | 4,685 | $246 | 0.0% | $27.94 | +52.3% | COM | 940610108 |
| NET | CLOUDFLARE INC | 2,043 | $244 | 0.0% | $37.25 | +179.9% | CL A COM | 18915M107 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $243 | 0.0% | $9.67 | +0.4% | COM | 65101L104 |
| KURA | KURA ONCOLOGY INC | 14,900 | $240 | 0.0% | $22.08 | -34.6% | COM | 50127T109 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,500 | $239 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| CMI | CUMMINS INC | 1,161 | $238 | 0.0% | $139.25 | +41.2% | COM | 231021106 |
| — | BOQII HLDG LTD | 538,737 | $237 | 0.0% | $3.65 | — | SPONSORED ADS | 09950L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,000 | $235 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| SHV | ISHARES TR | 2,132 | $235 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | NEW YORK CMNTY BANCORP INC | 21,680 | $233 | 0.0% | $11.03 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 9,500 | $233 | 0.0% | $22.61 | — | COM | 067901108 |
| SCM | STELLUS CAP INVT CORP | 16,465 | $229 | 0.0% | $12.97 | +5.1% | COM | 858568108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,400 | $226 | 0.0% | $161.43 | — | SPON ADR B | 400506101 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,500 | $224 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,720 | $222 | 0.0% | $10.87 | -1.0% | COM | 550241103 |
| C | CITIGROUP INC | 3,994 | $214 | 0.0% | $57.39 | -6.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,289 | $208 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| — | ASTREA ACQUISITION CORP | 21,000 | $205 | 0.0% | $9.71 | — | COM CL A | 04637C106 |
| BCO | BRINKS CO | 3,000 | $204 | 0.0% | $65.32 | 0.0% | COM | 109696104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,312 | $203 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,400 | $203 | 0.0% | $59.71 | — | SPON ADR | 400501102 |
| — | CENAQ ENERGY CORP | 20,000 | $202 | 0.0% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| — | DRAFTKINGS INC | 10,400 | $202 | 0.0% | $41.60 | — | COM CL A | 26142R104 |
| IAU | ISHARES GOLD TR | 5,498 | $202 | 0.0% | $36.74 | — | ISHARES NEW | 464285204 |
| — | BITE ACQUISITION CORP | 19,998 | $196 | 0.0% | $9.65 | — | COMMON STOCK | 09175K105 |
| — | THERAPEUTICSMD INC | 512,633 | $194 | 0.0% | $0.64 | — | COM | 88338N107 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $194 | 0.0% | $0.22 | — | COM | 38500T101 |
| — | QUALTEK SERVICES INC | 60,000 | $193 | 0.0% | $3.22 | — | CLASS A COM | 74760R303 |
| — | ROCKET LAB USA INC | 23,500 | $189 | 0.0% | $15.33 | — | COM | 773122106 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $177 | 0.0% | $11.14 | -34.1% | COM CL A | 00217D100 |
| — | ATLAS CREST INVESTMENT CORP | 17,492 | $172 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| PGEN | PRECIGEN INC | 80,000 | $169 | 0.0% | $3.70 | -34.2% | COM | 74017N105 |
| — | RATTLER MIDSTREAM LP | 12,000 | $168 | 0.0% | $11.83 | — | COM UNITS | 75419T103 |
| MGNX | MACROGENICS INC | 18,345 | $162 | 0.0% | $27.30 | -59.6% | COM | 556099109 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $140 | 0.0% | $9.93 | — | COM CL A | 68218L108 |
| — | TFF PHARMACEUTICALS INC | 20,826 | $131 | 0.0% | $15.94 | — | COM | 87241J104 |
| AVO | MISSION PRODUCE INC | 10,000 | $127 | 0.0% | $13.51 | -1.3% | COM | 60510V108 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $123 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | QUALTEK SERVICES INC | 212,175 | $123 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| ERAS | ERASCA INC | 13,435 | $116 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,800 | $115 | 0.0% | $8.33 | — | COM | 28249U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,400 | $113 | 0.0% | $17.12 | -74.9% | COM | 29664W105 |
| — | BROADMARK RLTY CAP INC | 13,000 | $113 | 0.0% | $10.47 | — | COM | 11135B100 |
| — | 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 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| FUBO | FUBOTV INC | 12,790 | $84 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | MATTERPORT INC | 10,000 | $81 | 0.0% | $8.10 | — | COM CL A | 577096100 |
| — | CROWN ELECTROKINETICS CORP | 34,124 | $62 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| — | BLUEBIRD BIO INC | 12,800 | $62 | 0.0% | $4.84 | — | COM | 09609G100 |
| — | REMARK HLDGS INC | 65,000 | $53 | 0.0% | $2.14 | — | COM | 75955K102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $46 | 0.0% | $8.63 | -63.8% | COM | 40609P105 |
| — | OUSTER INC | 10,000 | $45 | 0.0% | $5.20 | — | COM | 68989M103 |
| — | MINERVA NEUROSCIENCES INC | 24,000 | $20 | 0.0% | $2.13 | — | COM | 603380106 |
| — | WAITR HLDGS INC | 40,000 | $15 | 0.0% | $1.89 | — | COM | 930752100 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $10 | 0.0% | $4.53 | — | COM | 54142F102 |
| SVA | SINOVAC BIOTECH LTD | 2,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |