CIK: 0001053994 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $457,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 195,964 | $54,924 | 12.0% | $164.22 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 419,105 | $38,264 | 8.4% | $52.61 | +82.7% | COM | 09260D107 |
| — | VY GLOBAL GROWTH | 2,303,696 | $22,766 | 5.0% | $9.91 | — | COM CL A | G9444H100 |
| AAPL | APPLE INC | 122,438 | $16,888 | 3.7% | $108.38 | +37.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 584,154 | $14,237 | 3.1% | $19.57 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 715,239 | $13,174 | 2.9% | $8.27 | +71.0% | COM | 140501107 |
| IGV | ISHARES TR | 38,643 | $10,589 | 2.3% | $274.02 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 255,400 | $10,512 | 2.3% | $41.16 | — | NASDAQ CYB ETF | 33734X846 |
| — | ROTH CH ACQUISITION V CO | 1,000,910 | $9,859 | 2.2% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| MAIN | MAIN STR CAP CORP | 252,520 | $9,730 | 2.1% | $34.77 | +12.4% | COM | 56035L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 440,500 | $8,647 | 1.9% | $29.05 | -18.5% | COM | 28414H103 |
| ARKK | ARK ETF TR | 205,375 | $8,191 | 1.8% | $105.81 | — | INNOVATION ETF | 00214Q104 |
| — | ROTH CH ACQUISITION IV CO | 808,518 | $8,142 | 1.8% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| PAVE | GLOBAL X FDS | 322,445 | $7,390 | 1.6% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| RSVR | RESERVOIR MEDIA INC | 967,327 | $6,307 | 1.4% | $8.79 | -11.0% | COM | 76119X105 |
| IWR | ISHARES TR | 94,632 | $6,205 | 1.4% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 52,659 | $5,988 | 1.3% | $136.70 | -17.3% | COM | 46625H100 |
| FIGS | FIGS INC | 642,360 | $5,963 | 1.3% | $20.36 | -37.3% | CL A | 30260D103 |
| GT | GOODYEAR TIRE & RUBR CO | 471,000 | $5,044 | 1.1% | $15.16 | -17.4% | COM | 382550101 |
| GM | GENERAL MTRS CO | 147,959 | $4,760 | 1.0% | $45.36 | -20.2% | COM | 37045V100 |
| CTAS | CINTAS CORP | 12,357 | $4,655 | 1.0% | $68.40 | +37.8% | COM | 172908105 |
| — | LAM RESEARCH CORP | 10,760 | $4,248 | 0.9% | $445.01 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 15,042 | $3,887 | 0.9% | $169.05 | +55.8% | COM | 594918104 |
| — | SUMO LOGIC INC | 491,141 | $3,767 | 0.8% | $10.54 | — | COM | 86646P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,743 | 0.8% | $309458.20 | +52.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 23,158 | $3,559 | 0.8% | $69.66 | +92.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 10,000 | $3,244 | 0.7% | $144.37 | +101.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,501 | $3,040 | 0.7% | $42.86 | +51.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 19,054 | $2,789 | 0.6% | $17.85 | +5.5% | COM | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 67,001 | $2,420 | 0.5% | $33.57 | 0.0% | COM | 174610105 |
| GOOG | ALPHABET INC | 1,096 | $2,391 | 0.5% | $70.69 | +65.9% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 75,960 | $2,377 | 0.5% | $31.29 | — | TRUESHS ESG ACTV | 53656F813 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,248 | $2,224 | 0.5% | $41.15 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,401 | $2,177 | 0.5% | $94.33 | -0.8% | COM | 007903107 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2,084 | 0.5% | $29.48 | — | COM | 35909D109 |
| — | EARTHSTONE ENERGY INC | 152,300 | $2,079 | 0.5% | $9.58 | — | CL A | 27032D304 |
| LTRN | LANTERN PHARMA INC | 366,030 | $2,057 | 0.5% | $8.83 | -32.4% | COM | 51654W101 |
| AMZN | AMAZON COM INC | 18,895 | $2,050 | 0.4% | $126.82 | -1.3% | COM | 023135106 |
| SERA | SERA PROGNOSTICS INC | 1,212,823 | $1,989 | 0.4% | $6.11 | -68.6% | CLASS A COM | 81749D107 |
| NET | CLOUDFLARE INC | 42,746 | $1,958 | 0.4% | $70.35 | +2.4% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 5,098 | $1,951 | 0.4% | $441.64 | — | CORE S&P500 ETF | 464287200 |
| CUE | CUE BIOPHARMA INC | 736,212 | $1,803 | 0.4% | $10.23 | -61.9% | COM | 22978P106 |
| V | VISA INC | 9,090 | $1,802 | 0.4% | $198.70 | +1.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,538 | $1,775 | 0.4% | $149.86 | -27.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $1,768 | 0.4% | $174.64 | +62.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 17,463 | $1,739 | 0.4% | $58.86 | +45.1% | COM | 718172109 |
| INTU | INTUIT | 4,396 | $1,707 | 0.4% | $303.28 | +33.4% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 24,926 | $1,574 | 0.3% | $47.14 | +21.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1,529 | 0.3% | $125.59 | +27.3% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 445,000 | $1,482 | 0.3% | $3.78 | +7.2% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 17,186 | $1,472 | 0.3% | $46.67 | +70.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,621 | $1,469 | 0.3% | $331.72 | +1.7% | CL A | 57636Q104 |
| T | AT&T INC | 69,066 | $1,463 | 0.3% | $15.95 | +2.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,160 | $1,415 | 0.3% | $199.72 | +34.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,460 | $1,378 | 0.3% | $54.47 | +28.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,331 | 0.3% | $116.35 | +18.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,644 | $1,310 | 0.3% | $41.05 | -2.3% | COM | 92343V104 |
| QURE | UNIQURE NV | 68,070 | $1,306 | 0.3% | $40.97 | -61.2% | SHS | N90064101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1,268 | 0.3% | $472.98 | -14.0% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 4,493 | $1,204 | 0.3% | $166.68 | +44.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 3,370 | $1,111 | 0.2% | $146.77 | +114.0% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 15,479 | $1,107 | 0.2% | $71.45 | — | COM | 13645T100 |
| INCY | INCYTE CORP | 14,000 | $1,072 | 0.2% | $85.19 | -10.9% | COM | 45337C102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,694 | $1,070 | 0.2% | $7.30 | +14.7% | COM | 74623V103 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1,057 | 0.2% | $11.25 | +36.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 4,292 | $1,054 | 0.2% | $185.76 | +17.7% | COM | 031162100 |
| LOW | LOWES COS INC | 5,706 | $1,012 | 0.2% | $140.47 | +27.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $994 | 0.2% | $136.41 | +53.1% | COM NEW | 620076307 |
| RMD | RESMED INC | 4,600 | $992 | 0.2% | $176.42 | +16.8% | COM | 761152107 |
| — | SHARPS COMPLIANCE CORP | 338,053 | $987 | 0.2% | $8.16 | — | COM | 820017101 |
| SEB | SEABOARD CORP DEL | 250 | $971 | 0.2% | $2981.84 | +34.0% | COM | 811543107 |
| CRM | SALESFORCE INC | 5,761 | $968 | 0.2% | $232.07 | -24.8% | COM | 79466L302 |
| DDOG | DATADOG INC | 9,340 | $944 | 0.2% | $91.16 | +20.6% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 1,964 | $938 | 0.2% | $30.27 | +73.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $932 | 0.2% | $407.40 | +33.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,545 | $925 | 0.2% | $53.70 | +64.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,042 | $924 | 0.2% | $75.41 | +96.2% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $923 | 0.2% | $248.81 | +88.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 6,167 | $920 | 0.2% | $117.40 | +28.6% | COM | 882508104 |
| ECL | ECOLAB INC | 5,752 | $907 | 0.2% | $190.84 | -16.7% | COM | 278865100 |
| CYTK | CYTOKINETICS INC | 21,755 | $890 | 0.2% | $23.39 | +72.1% | COM NEW | 23282W605 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $868 | 0.2% | $13.10 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABS | 7,785 | $857 | 0.2% | $92.34 | +14.9% | COM | 002824100 |
| META | META PLATFORMS INC | 5,268 | $844 | 0.2% | $217.45 | -11.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 19,785 | $832 | 0.2% | $30.54 | +25.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $831 | 0.2% | $323.45 | +23.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,359 | $828 | 0.2% | $572.70 | — | COM | 09247X101 |
| — | APTOSE BIOSCIENCES INC | 1,024,215 | $812 | 0.2% | $2.35 | — | COM NEW | 03835T200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $801 | 0.2% | $249.19 | +39.7% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $790 | 0.2% | $291.01 | +10.1% | COM | 550021109 |
| OKE | ONEOK INC NEW | 14,199 | $788 | 0.2% | $32.23 | +65.8% | COM | 682680103 |
| PFE | PFIZER INC | 14,471 | $758 | 0.2% | $27.13 | +54.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $755 | 0.2% | $134.79 | +58.4% | COM | 369550108 |
| XENE | XENON PHARMACEUTICALS INC | 24,500 | $754 | 0.2% | $30.24 | 0.0% | COM | 98420N105 |
| — | TWITTER INC | 19,700 | $753 | 0.2% | $47.16 | — | COM | 90184L102 |
| — | LINDE PLC | 2,600 | $748 | 0.2% | $238.15 | — | SHS | G5494J103 |
| CADE | CADENCE BANK | 31,864 | $748 | 0.2% | $26.93 | -16.2% | COM | 12740C103 |
| WDAY | WORKDAY INC | 5,250 | $747 | 0.2% | $199.10 | -8.7% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $727 | 0.2% | $70.64 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $724 | 0.2% | $231.27 | +103.7% | COM | 91324P102 |
| KR | KROGER CO | 15,000 | $722 | 0.2% | $30.80 | +59.8% | COM | 501044101 |
| FDX | FEDEX CORP | 3,200 | $716 | 0.2% | $235.47 | -16.5% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 68,525 | $686 | 0.2% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| TELA | TELA BIO INC | 96,168 | $674 | 0.1% | $13.30 | -37.6% | COM | 872381108 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $673 | 0.1% | $182.15 | +20.7% | COM | 49714P108 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $670 | 0.1% | $181.95 | +66.0% | COM | 60855R100 |
| CSX | CSX CORP | 22,500 | $660 | 0.1% | $28.29 | +9.4% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 5,350 | $657 | 0.1% | $132.53 | -5.7% | COM | 285512109 |
| PEP | PEPSICO INC | 3,815 | $645 | 0.1% | $116.04 | +29.1% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 3,631 | $636 | 0.1% | $118.28 | +75.9% | COM | 40412C101 |
| NUE | NUCOR CORP | 6,000 | $634 | 0.1% | $40.31 | +217.2% | COM | 670346105 |
| WMT | WALMART INC | 5,208 | $633 | 0.1% | $39.81 | +10.6% | COM | 931142103 |
| — | SOUTHWESTERN ENERGY CO | 101,008 | $631 | 0.1% | $3.69 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 2,500 | $617 | 0.1% | $145.54 | +55.5% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $607 | 0.1% | $152.97 | -16.8% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,176 | $601 | 0.1% | $16.81 | -41.2% | CL A | 69608A108 |
| AR | ANTERO RESOURCES CORP | 19,511 | $598 | 0.1% | $12.67 | +188.7% | COM | 03674X106 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $593 | 0.1% | $88.70 | +64.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $593 | 0.1% | $99.19 | +18.5% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,840 | $587 | 0.1% | $22.35 | +196.7% | COM | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $585 | 0.1% | $590.04 | -17.4% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 6,458 | $580 | 0.1% | $41.39 | +117.3% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 5,000 | $579 | 0.1% | $90.84 | +48.6% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 8,070 | $575 | 0.1% | $190.04 | -54.5% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 5,780 | $573 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 15,695 | $571 | 0.1% | $46.81 | -13.2% | COM | 458140100 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $564 | 0.1% | $4.66 | — | SH BEN INT | 746853100 |
| CVS | CVS HEALTH CORP | 5,974 | $560 | 0.1% | $64.08 | +34.1% | COM | 126650100 |
| AN | AUTONATION INC | 5,000 | $559 | 0.1% | $52.10 | +117.7% | COM | 05329W102 |
| — | MERUS N V | 24,870 | $555 | 0.1% | $22.32 | — | COM | N5749R100 |
| SCI | SERVICE CORP INTL | 8,000 | $553 | 0.1% | $42.66 | +60.3% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $550 | 0.1% | $201.31 | +9.7% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $537 | 0.1% | $413.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLASSIAN CORP PLC | 2,700 | $533 | 0.1% | $197.41 | — | CL A | G06242104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $529 | 0.1% | $55.77 | -4.1% | COM | 76131D103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,500 | $522 | 0.1% | $9.77 | — | COM | 46468P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $522 | 0.1% | $125.00 | +62.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 239 | $521 | 0.1% | $96.57 | +21.0% | CAP STK CL A | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $519 | 0.1% | $136.27 | +4.1% | COM | 02043Q107 |
| KLAC | KLA CORP | 1,750 | $518 | 0.1% | $186.13 | +73.9% | COM NEW | 482480100 |
| MQ | MARQETA INC | 63,500 | $515 | 0.1% | $10.56 | -6.9% | CLASS A COM | 57142B104 |
| TGT | TARGET CORP | 3,606 | $513 | 0.1% | $196.07 | -13.2% | COM | 87612E106 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $513 | 0.1% | $13.02 | — | COM | 486606106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,000 | $510 | 0.1% | $12.13 | — | COM | 670656107 |
| MRK | MERCK & CO INC | 5,544 | $510 | 0.1% | $65.44 | +21.0% | COM | 58933Y105 |
| PRAA | PRA GROUP INC | 13,421 | $500 | 0.1% | $41.57 | -4.6% | COM | 69354N106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,601 | $498 | 0.1% | $12.27 | — | SH BEN INT | 09248E102 |
| LFUS | LITTELFUSE INC | 2,000 | $497 | 0.1% | $177.53 | +41.3% | COM | 537008104 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $496 | 0.1% | $9.80 | — | COM | 693486102 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $494 | 0.1% | $150.98 | +50.0% | COM | 655844108 |
| — | NUVEEN NEW YORK QLT MUN INC | 41,801 | $492 | 0.1% | $12.56 | — | COM | 67066X107 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $490 | 0.1% | $9.92 | — | COM CL A | 46064R106 |
| BA | BOEING CO | 3,475 | $483 | 0.1% | $186.10 | -20.7% | COM | 097023105 |
| KO | COCA COLA CO | 7,681 | $483 | 0.1% | $39.17 | +44.9% | COM | 191216100 |
| HPQ | HP INC | 15,000 | $478 | 0.1% | $15.17 | +111.4% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 7,473 | $475 | 0.1% | $56.08 | -15.2% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 2,000 | $474 | 0.1% | $128.55 | +80.3% | COM | 626755102 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $465 | 0.1% | $6.40 | — | COM CL A | 744413105 |
| DOX | AMDOCS LTD | 5,500 | $464 | 0.1% | $53.34 | +42.6% | SHS | G02602103 |
| SYK | STRYKER CORPORATION | 2,266 | $462 | 0.1% | $183.63 | +23.0% | COM | 863667101 |
| — | INVESCO TR INVT GRADE NEW YO | 42,502 | $462 | 0.1% | $11.60 | — | COM | 46131T101 |
| — | BLACKROCK CORE BD TR | 40,155 | $455 | 0.1% | $13.80 | — | SHS BEN INT | 09249E101 |
| UNP | UNION PAC CORP | 2,100 | $452 | 0.1% | $164.87 | +26.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $449 | 0.1% | $78.03 | +32.7% | COM | 28176E108 |
| — | MFS HIGH INCOME MUN TR | 116,251 | $445 | 0.1% | $4.39 | — | SH BEN INT | 59318D104 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $440 | 0.1% | $14.32 | +78.8% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 10,877 | $438 | 0.1% | $37.81 | +1.5% | CL A | 20030N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,300 | $438 | 0.1% | $68.51 | 0.0% | COM | 33768G107 |
| SBUX | STARBUCKS CORP | 5,498 | $434 | 0.1% | $70.78 | -0.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 4,744 | $434 | 0.1% | $86.23 | +4.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $427 | 0.1% | $92.62 | +70.1% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,740 | $425 | 0.1% | $147.56 | — | SPONSORED ADS | 01609W102 |
| — | FORTRESS TRANS INFRST INVS L | 22,000 | $425 | 0.1% | $28.93 | — | CL A COM SHS | 34960P101 |
| GVI | ISHARES TR | 4,000 | $422 | 0.1% | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| TDOC | TELADOC HEALTH INC | 12,315 | $415 | 0.1% | $104.87 | -59.5% | COM | 87918A105 |
| AVT | AVNET INC | 9,570 | $410 | 0.1% | $24.00 | +65.1% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $408 | 0.1% | $59.95 | +20.2% | CL A | 192446102 |
| NKE | NIKE INC | 4,030 | $408 | 0.1% | $66.94 | +66.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $403 | 0.1% | $67.34 | +6.7% | COM | 194162103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $400 | 0.1% | $24.64 | -51.6% | COM | 77313F106 |
| EFX | EQUIFAX INC | 2,100 | $384 | 0.1% | $142.07 | +37.2% | COM | 294429105 |
| USB | US BANCORP DEL | 7,760 | $361 | 0.1% | $29.35 | +42.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 4,618 | $358 | 0.1% | $62.97 | +9.3% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $357 | 0.1% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $351 | 0.1% | $15.29 | +30.6% | COM | 22663K107 |
| — | VROOM INC | 277,000 | $346 | 0.1% | $2.64 | — | COM | 92918V109 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $344 | 0.1% | $9.83 | — | COM CL A | G33032106 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $343 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $340 | 0.1% | $99.50 | -20.0% | COM | 09061G101 |
| NOW | SERVICENOW INC | 700 | $339 | 0.1% | $95.34 | -0.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 1,035 | $338 | 0.1% | $399.13 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $337 | 0.1% | $8.08 | +68.6% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 5,100 | $333 | 0.1% | $75.07 | -11.5% | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $332 | 0.1% | $335.55 | +9.2% | COM | 902252105 |
| L | LOEWS CORP | 5,494 | $331 | 0.1% | $39.41 | +57.6% | COM | 540424108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,567 | $328 | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,900 | $322 | 0.1% | $136.00 | -22.5% | CL A | 98980L101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $318 | 0.1% | $19.15 | — | COM | 45781W109 |
| CAT | CATERPILLAR INC | 1,775 | $318 | 0.1% | $129.93 | +51.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,183 | $314 | 0.1% | $187.88 | -32.6% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $313 | 0.1% | $229.61 | +36.6% | CL B NEW | 084670702 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $311 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| DXCM | DEXCOM INC | 4,000 | $311 | 0.1% | $94.57 | -3.5% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 9,919 | $309 | 0.1% | $24.94 | +31.3% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,830 | $309 | 0.1% | $125.90 | +19.3% | COM | 22822V101 |
| LADR | LADDER CAP CORP | 29,100 | $307 | 0.1% | $7.10 | — | CL A | 505743104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $306 | 0.1% | $104.18 | +18.0% | CL B | 913903100 |
| ETN | EATON CORP PLC | 2,400 | $302 | 0.1% | $103.87 | +27.6% | SHS | G29183103 |
| VST | VISTRA CORP | 13,040 | $298 | 0.1% | $16.20 | +42.9% | COM | 92840M102 |
| — | DPCM CAP INC | 29,995 | $298 | 0.1% | $10.07 | — | COM CL A | 23344P101 |
| RSVRW | RESERVOIR MEDIA INC | 261,900 | $298 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $298 | 0.1% | $19.32 | -27.7% | COM | 071734107 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $297 | 0.1% | $58.48 | — | COM | 85205L107 |
| HRL | HORMEL FOODS CORP | 6,250 | $296 | 0.1% | $41.24 | +7.7% | COM | 440452100 |
| XYZ | BLOCK INC | 4,583 | $292 | 0.1% | $121.25 | -24.6% | CL A | 852234103 |
| EMWPF | EROS MEDIA WORLD PLC | 121,178 | $292 | 0.1% | $3.70 | -39.0% | ORD SHS A | G3788R105 |
| CSCO | CISCO SYS INC | 6,775 | $289 | 0.1% | $36.93 | +16.0% | COM | 17275R102 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $285 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $284 | 0.1% | $68.84 | +38.5% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 12,970 | $284 | 0.1% | $20.82 | +3.9% | CL A | 26210C104 |
| GEL | GENESIS ENERGY L P | 34,300 | $276 | 0.1% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| KURA | KURA ONCOLOGY INC | 14,900 | $276 | 0.1% | $22.08 | -34.8% | COM | 50127T109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,030 | $275 | 0.1% | $15.45 | — | COM | 58463J304 |
| PUCK | GOAL ACQUISITIONS CORP | 28,000 | $274 | 0.1% | $9.67 | +1.3% | COM | 38021H107 |
| SPY | SPDR S&P 500 ETF TR | 720 | $272 | 0.1% | $359.28 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $271 | 0.1% | $55.48 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $268 | 0.1% | $162.59 | -5.7% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $267 | 0.1% | $29.45 | +29.4% | COM | 892356106 |
| NMFC | NEW MTN FIN CORP | 21,875 | $261 | 0.1% | $6.14 | +36.7% | COM | 647551100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $260 | 0.1% | $25.40 | — | RAREVIEW DYNAMIC | 19423L722 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $256 | 0.1% | $42.34 | +54.8% | COM | 808513105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,570 | $254 | 0.1% | $24.03 | — | UNIT LTD PARTNER | 226344208 |
| PRU | PRUDENTIAL FINL INC | 2,548 | $244 | 0.1% | $88.48 | 0.0% | COM | 744320102 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $244 | 0.1% | $9.67 | +0.9% | COM | 65101L104 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,167 | $241 | 0.1% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| XOP | SPDR SER TR | 2,000 | $239 | 0.1% | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| WASH | WASHINGTON TR BANCORP INC | 4,885 | $236 | 0.1% | $28.33 | +32.5% | COM | 940610108 |
| SHV | ISHARES TR | 2,132 | $235 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $233 | 0.1% | $89.31 | +27.7% | COM | 229899109 |
| WBD | WARNER BROS DISCOVERY INC | 16,682 | $232 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| DEO | DIAGEO PLC | 1,325 | $231 | 0.1% | $158.49 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 7,000 | $230 | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 4,994 | $230 | 0.1% | $54.66 | -19.9% | COM NEW | 172967424 |
| MPLX | MPLX LP | 7,823 | $230 | 0.1% | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| CMI | CUMMINS INC | 1,161 | $225 | 0.0% | $139.25 | +31.5% | COM | 231021106 |
| TWLO | TWILIO INC | 2,600 | $221 | 0.0% | $246.54 | -54.6% | CL A | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,720 | $215 | 0.0% | $10.87 | -0.5% | COM | 550241103 |
| IJR | ISHARES TR | 2,306 | $213 | 0.0% | $92.37 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,500 | $213 | 0.0% | $34.62 | — | COM | 37890U108 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,500 | $211 | 0.0% | $5.65 | -17.9% | SHS | L02235106 |
| — | NEW YORK CMNTY BANCORP INC | 22,680 | $207 | 0.0% | $10.95 | — | COM | 649445103 |
| — | ASTREA ACQUISITION CORP | 21,000 | $206 | 0.0% | $9.71 | — | COM CL A | 04637C106 |
| ENB | ENBRIDGE INC | 4,797 | $202 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $197 | 0.0% | $9.85 | — | CL A SHS | G81355102 |
| — | BITE ACQUISITION CORP | 19,998 | $196 | 0.0% | $9.65 | — | COMMON STOCK | 09175K105 |
| — | DISH NETWORK CORPORATION | 10,204 | $187 | 0.0% | $32.37 | — | CL A | 25470M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $186 | 0.0% | $23.06 | -43.2% | COM | 462260100 |
| — | BOQII HLDG LTD | 89,780 | $173 | 0.0% | $1.93 | — | SPONSORED ADS | 09950L203 |
| — | ATLAS CREST INVESTMENT CORP | 17,492 | $172 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| AVO | MISSION PRODUCE INC | 10,000 | $143 | 0.0% | $13.51 | -1.1% | COM | 60510V108 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $142 | 0.0% | $0.22 | — | COM | 38500T101 |
| DKNG | DRAFTKINGS INC NEW | 12,191 | $142 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | E2OPEN PARENT HOLDINGS INC | 17,200 | $134 | 0.0% | $7.79 | — | COM CL A | 29788T103 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $123 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| PGEN | PRECIGEN INC | 90,000 | $121 | 0.0% | $3.46 | -57.1% | COM | 74017N105 |
| — | TFF PHARMACEUTICALS INC | 20,826 | $120 | 0.0% | $15.94 | — | COM | 87241J104 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $112 | 0.0% | $11.14 | -29.6% | COM CL A | 00217D100 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 90138P100 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | ROCKET LAB USA INC | 23,500 | $89 | 0.0% | $15.33 | — | COM | 773122106 |
| — | QUALTEK SERVICES INC | 60,000 | $89 | 0.0% | $3.22 | — | CLASS A COM | 74760R303 |
| — | BROADMARK RLTY CAP INC | 13,000 | $87 | 0.0% | $10.47 | — | COM | 11135B100 |
| — | PAGAYA TECHNOLOGIES LTD | 20,001 | $81 | 0.0% | $4.05 | — | CL A SHS | M7S64L115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $79 | 0.0% | $17.12 | -66.9% | COM | 29664W105 |
| UA | UNDER ARMOUR INC | 10,000 | $76 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $71 | 0.0% | $8.63 | -44.0% | COM | 40609P105 |
| MGNX | MACROGENICS INC | 18,345 | $56 | 0.0% | $27.30 | -80.7% | COM | 556099109 |
| YELLQ | YELLOW CORP | 15,000 | $44 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| — | MATTERPORT INC | 10,200 | $37 | 0.0% | $8.01 | — | COM CL A | 577096100 |
| — | INVITAE CORP | 14,560 | $37 | 0.0% | $2.54 | — | COM | 46185L103 |
| — | QUALTEK SERVICES INC | 210,050 | $34 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | REMARK HLDGS INC | 65,000 | $29 | 0.0% | $2.14 | — | COM | 75955K102 |
| — | CROWN ELECTROKINETICS CORP | 29,124 | $27 | 0.0% | $4.31 | — | COM NEW | 228339206 |
| — | OUSTER INC | 10,000 | $16 | 0.0% | $5.20 | — | COM | 68989M103 |
| — | WAITR HLDGS INC | 40,000 | $6 | 0.0% | $1.89 | — | COM | 930752100 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $5 | 0.0% | $4.53 | — | COM | 54142F102 |