Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 255,146 | $68.19M | 16.7% | $267.26 | $188.12 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 532,419 | $44.61M | 10.9% | $83.79 * | $59.99 | +45.5% | COM | 09260D107 |
| AAPL | APPLE INC | 130,813 | $18.38M | 4.5% | $140.47 * | $111.32 | +38.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 584,390 | $13.9M | 3.4% | $23.79 | $19.57 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 716,139 | $12.13M | 3.0% | $16.94 * | $8.27 | +54.6% | COM | 140501107 |
| ARKK | ARK ETF TR | 250,957 | $9.469M | 2.3% | $37.73 | $93.44 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 71,692 | $8.979M | 2.2% | $125.24 * | $16.33 | -3.4% | COM | 67066G104 |
| — | ROTH CH ACQUISITION IV CO | 804,518 | $8.062M | 2.0% | $10.02 | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| F | FORD MTR CO DEL | 697,400 | $7.811M | 1.9% | $11.20 * | $10.86 | 0.0% | COM | 345370860 |
| MAIN | MAIN STR CAP CORP | 221,867 | $7.463M | 1.8% | $33.64 * | $34.77 | +18.5% | COM | 56035L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 597,800 | $7.418M | 1.8% | $12.41 * | $26.01 | -32.8% | COM | 28414H103 |
| CTAS | CINTAS CORP | 12,357 | $4.953M | 1.2% | $400.83 * | $68.40 | +44.8% | COM | 172908105 |
| RSVR | RESERVOIR MEDIA INC | 1,009,038 | $4.924M | 1.2% | $4.88 * | $8.69 | -26.3% | COM | 76119X105 |
| PR | PERMIAN RESOURCES CORP | 606,656 | $4.557M | 1.1% | $7.51 * | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ZTS | ZOETIS INC | 27,322 | $4.144M | 1.0% | $151.67 * | $161.45 | 0.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 45,857 | $4.004M | 1.0% | $87.31 * | $68.36 | +19.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.711M | 0.9% | $412333.33 * | $309458.20 | +38.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 15,035 | $3.569M | 0.9% | $237.38 * | $169.05 | +52.0% | COM | 594918104 |
| — | SUMO LOGIC INC | 478,179 | $3.545M | 0.9% | $7.41 | $10.54 | — | COM | 86646P103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,454 | $3.411M | 0.8% | $151.91 * | $156.91 | 0.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 8,700 | $3.407M | 0.8% | $391.61 * | $90.48 | -0.5% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 9,996 | $3.227M | 0.8% | $322.83 * | $144.37 | +113.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,096 | $3.18M | 0.8% | $137.69 * | $69.66 | +82.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,248 | $2.859M | 0.7% | $31.68 | $37.79 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,364 | $2.792M | 0.7% | $70.93 * | $42.86 | +45.3% | COM | 110122108 |
| CRK | COMSTOCK RES INC | 148,000 | $2.559M | 0.6% | $17.29 * | $15.69 | 0.0% | COM | 205768302 |
| SERA | SERA PROGNOSTICS INC | 1,389,573 | $2.223M | 0.5% | $1.60 * | $5.59 | -63.9% | CLASS A COM | 81749D107 |
| AMZN | AMAZON COM INC | 18,895 | $2.179M | 0.5% | $115.32 * | $126.82 | -0.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,920 | $2.174M | 0.5% | $99.18 * | $108.82 | +1.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,662 | $2.077M | 0.5% | $105.64 | $136.70 | -22.7% | COM | 46625H100 |
| CUE | CUE BIOPHARMA INC | 848,048 | $2.02M | 0.5% | $2.38 * | $9.26 | -69.0% | COM | 22978P106 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2.003M | 0.5% | $24.08 | $29.48 | — | COM | 35909D109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,901 | $1.968M | 0.5% | $65.82 * | $94.18 | -9.6% | COM | 007903107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 199,970 | $1.967M | 0.5% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| — | EARTHSTONE ENERGY INC | 152,300 | $1.876M | 0.5% | $12.32 | $9.58 | — | CL A | 27032D304 |
| DIS | DISNEY WALT CO | 18,538 | $1.791M | 0.4% | $96.61 * | $149.86 | -30.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $1.77M | 0.4% | $299.59 | $174.64 | +70.1% | COM | 38141G104 |
| INTU | INTUIT | 4,346 | $1.731M | 0.4% | $398.30 * | $303.28 | +39.4% | COM | 461202103 |
| LTRN | LANTERN PHARMA INC | 365,930 | $1.721M | 0.4% | $4.70 * | $8.83 | -39.1% | COM | 51654W101 |
| — | LAM RESEARCH CORP | 4,242 | $1.656M | 0.4% | $390.38 | $445.01 | — | COM | 512807108 |
| V | VISA INC | 9,093 | $1.64M | 0.4% | $180.36 * | $198.70 | -0.2% | COM CL A | 92826C839 |
| FIGS | FIGS INC | 189,600 | $1.565M | 0.4% | $8.25 * | $20.36 | -47.7% | CL A | 30260D103 |
| PM | PHILIP MORRIS INTL INC | 16,863 | $1.431M | 0.4% | $84.86 * | $58.86 | +37.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,160 | $1.424M | 0.3% | $275.97 | $199.72 | +35.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1.4M | 0.3% | $163.36 * | $125.59 | +21.7% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 24,926 | $1.4M | 0.3% | $56.17 | $47.14 | +20.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 4,696 | $1.355M | 0.3% | $288.54 * | $331.62 | -1.9% | CL A | 57636Q104 |
| QURE | UNIQURE NV | 68,070 | $1.34M | 0.3% | $19.69 * | $40.97 | -48.7% | SHS | N90064101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,694 | $1.335M | 0.3% | $8.74 * | $7.30 | +17.1% | COM | 74623V103 |
| CI | CIGNA CORP NEW | 4,493 | $1.291M | 0.3% | $287.34 * | $166.68 | +58.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 19,460 | $1.225M | 0.3% | $62.95 * | $54.47 | +28.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1.17M | 0.3% | $127.59 * | $116.35 | +12.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,370 | $1.168M | 0.3% | $346.59 | $146.77 | +132.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 5,706 | $1.109M | 0.3% | $194.36 * | $140.47 | +29.8% | COM | 548661107 |
| RIG | TRANSOCEAN LTD | 445,000 | $1.099M | 0.3% | $2.47 * | $3.78 | -15.4% | REG SHS | H8817H100 |
| — | CANADIAN PAC RY LTD | 15,479 | $1.088M | 0.3% | $70.29 | $71.45 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1.086M | 0.3% | $229.36 | $136.41 | +66.3% | COM NEW | 620076307 |
| T | AT&T INC | 68,943 | $1.082M | 0.3% | $15.69 * | $15.95 | -5.4% | COM | 00206R102 |
| CYTK | CYTOKINETICS INC | 20,755 | $1.062M | 0.3% | $51.17 * | $23.39 | +105.8% | COM NEW | 23282W605 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1.059M | 0.3% | $16.91 * | $11.25 | +31.4% | COM | 49456B101 |
| RMD | RESMED INC | 4,600 | $1.031M | 0.3% | $224.13 | $176.42 | +25.1% | COM | 761152107 |
| AMGN | AMGEN INC | 4,292 | $991K | 0.2% | $230.89 * | $185.76 | +17.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,644 | $988K | 0.2% | $38.53 * | $41.05 | -12.9% | COM | 92343V104 |
| — | GX ACQUISITION CORP II | 100,000 | $983K | 0.2% | $9.83 | $9.83 | — | CLASS A COM | 36260F105 |
| TXN | TEXAS INSTRS INC | 6,167 | $982K | 0.2% | $159.23 * | $117.40 | +29.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $980K | 0.2% | $284.88 * | $472.98 | -20.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 6,042 | $968K | 0.2% | $160.21 * | $75.41 | +107.5% | COM | 94106L109 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $915K | 0.2% | $24.76 | $13.10 | — | COM UNITS | 37946R109 |
| AVGO | BROADCOM INC | 1,964 | $899K | 0.2% | $457.74 * | $30.27 | +58.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,061 | $895K | 0.2% | $147.67 * | $228.87 | -26.8% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $893K | 0.2% | $470.00 * | $248.81 | +83.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $890K | 0.2% | $523.53 * | $407.40 | +36.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $879K | 0.2% | $293.00 * | $291.01 | +6.5% | COM | 550021109 |
| INCY | INCYTE CORP | 13,000 | $877K | 0.2% | $67.46 * | $85.19 | -13.3% | COM | 45337C102 |
| ECL | ECOLAB INC | 5,752 | $860K | 0.2% | $149.51 * | $190.84 | -18.2% | COM | 278865100 |
| SEB | SEABOARD CORP DEL | 250 | $851K | 0.2% | $3404.00 * | $2981.84 | +28.3% | COM | 811543107 |
| — | TWITTER INC | 19,700 | $842K | 0.2% | $42.74 | $47.16 | — | COM | 90184L102 |
| — | SOUTHWESTERN ENERGY CO | 136,008 | $833K | 0.2% | $6.12 | $4.32 | — | COM | 845467109 |
| TELA | TELA BIO INC | 96,168 | $819K | 0.2% | $8.52 * | $13.30 | -37.7% | COM | 872381108 |
| MO | ALTRIA GROUP INC | 19,785 | $811K | 0.2% | $40.99 * | $30.54 | +8.3% | COM | 02209S103 |
| WDAY | WORKDAY INC | 5,250 | $811K | 0.2% | $154.48 | $199.10 | -21.4% | CL A | 98138H101 |
| CADE | CADENCE BANK | 31,864 | $810K | 0.2% | $25.42 * | $26.93 | -15.6% | COM | 12740C103 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $802K | 0.2% | $338.40 * | $181.95 | +77.0% | COM | 60855R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,620 | $797K | 0.2% | $82.85 | $53.70 | +56.1% | COM | 75513E101 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $778K | 0.2% | $36.19 | $30.24 | +18.9% | COM | 98420N105 |
| ABT | ABBOTT LABS | 7,785 | $773K | 0.2% | $99.29 | $92.34 | +8.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 68,525 | $767K | 0.2% | $11.19 | $5.76 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 8,411 | $766K | 0.2% | $91.07 * | $91.16 | +10.5% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $757K | 0.2% | $393.45 * | $323.45 | +17.7% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $745K | 0.2% | $261.40 * | $182.15 | +36.1% | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 8,487 | $741K | 0.2% | $87.31 | $185.05 | -52.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $739K | 0.2% | $218.96 * | $134.79 | +56.4% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $729K | 0.2% | $272.32 * | $249.19 | +24.2% | CL A | 989207105 |
| META | META PLATFORMS INC | 5,268 | $729K | 0.2% | $138.38 * | $217.45 | -26.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 14,199 | $728K | 0.2% | $51.27 * | $32.23 | +54.5% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $721K | 0.2% | $515.00 * | $231.27 | +114.1% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 3,631 | $703K | 0.2% | $193.61 | $118.28 | +63.6% | COM | 40412C101 |
| — | LINDE PLC | 2,600 | $701K | 0.2% | $269.62 | $238.15 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $690K | 0.2% | $74.55 | $70.64 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $688K | 0.2% | $196.57 * | $136.27 | +40.0% | COM | 02043Q107 |
| NUE | NUCOR CORP | 6,000 | $687K | 0.2% | $114.50 * | $40.31 | +195.5% | COM | 670346105 |
| — | BLACKROCK INC | 1,246 | $686K | 0.2% | $550.56 | $572.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 5,208 | $676K | 0.2% | $129.80 * | $39.81 | +5.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,458 | $661K | 0.2% | $102.35 * | $41.39 | +113.0% | COM | 20825C104 |
| KR | KROGER CO | 15,000 | $655K | 0.2% | $43.67 | $30.80 | +43.1% | COM | 501044101 |
| ARGX | ARGENX SE | 1,830 | $644K | 0.2% | $351.91 | $351.91 | — | SPONSORED ADR | 04016X101 |
| EA | ELECTRONIC ARTS INC | 5,350 | $641K | 0.2% | $119.81 * | $132.53 | -6.3% | COM | 285512109 |
| PFE | PFIZER INC | 14,471 | $635K | 0.2% | $43.88 * | $27.13 | +48.9% | COM | 717081103 |
| PEP | PEPSICO INC | 3,815 | $629K | 0.2% | $164.88 * | $116.04 | +33.1% | COM | 713448108 |
| CSX | CSX CORP | 22,500 | $618K | 0.2% | $27.47 * | $28.29 | +4.6% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $610K | 0.1% | $8.13 * | $15.87 | -44.0% | CL A | 69608A108 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $599K | 0.1% | $4.87 | $6.40 | — | COM CL A | 744413105 |
| AR | ANTERO RESOURCES CORP | 19,527 | $596K | 0.1% | $30.52 * | $12.67 | +191.4% | COM | 03674X106 |
| TRGP | TARGA RES CORP | 9,840 | $594K | 0.1% | $60.37 | $22.35 | +172.8% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 5,974 | $584K | 0.1% | $97.76 * | $64.08 | +36.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,500 | $577K | 0.1% | $230.80 * | $145.54 | +62.3% | COM | 580135101 |
| MINT | PIMCO ETF TR | 5,780 | $572K | 0.1% | $98.96 | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $569K | 0.1% | $232.24 * | $125.00 | +75.3% | COM | 053015103 |
| MUSA | MURPHY USA INC | 2,000 | $568K | 0.1% | $284.00 * | $128.55 | +114.1% | COM | 626755102 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $565K | 0.1% | $153.70 * | $88.70 | +60.1% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $556K | 0.1% | $54.24 * | $55.77 | +1.3% | COM | 76131D103 |
| KLAC | KLA CORP | 1,750 | $555K | 0.1% | $317.14 * | $186.13 | +79.8% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $551K | 0.1% | $113.37 * | $152.97 | -18.8% | COM | 874054109 |
| TGT | TARGET CORP | 3,606 | $545K | 0.1% | $151.14 * | $196.07 | -27.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $533K | 0.1% | $232.75 * | $201.31 | +12.5% | COM | 009158106 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $531K | 0.1% | $3.58 | $4.66 | — | SH BEN INT | 746853100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,300 | $522K | 0.1% | $401.54 | $413.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AN | AUTONATION INC | 5,000 | $509K | 0.1% | $101.80 * | $52.10 | +125.2% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $499K | 0.1% | $118.81 * | $99.19 | +16.6% | COM | 459200101 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $496K | 0.1% | $8.10 | $13.02 | — | COM | 486606106 |
| — | MERUS N V | 24,870 | $495K | 0.1% | $19.90 | $22.32 | — | COM | N5749R100 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | CL A COM | 46064Q108 |
| — | FORUM MERGER IV CORP | 50,000 | $492K | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 349875104 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $492K | 0.1% | $9.84 | $9.80 | — | COM | 693486102 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | $9.84 | — | COM CL A | 00439D102 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $490K | 0.1% | $9.80 | $9.92 | — | COM CL A | 46064R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $487K | 0.1% | $135.28 * | $152.05 | 0.0% | SHS USD | G50871105 |
| FDX | FEDEX CORP | 3,200 | $486K | 0.1% | $151.88 * | $235.47 | -16.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 5,544 | $482K | 0.1% | $86.94 * | $65.44 | +22.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,266 | $476K | 0.1% | $210.06 * | $183.63 | +10.6% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 7,473 | $475K | 0.1% | $63.56 * | $56.08 | -22.9% | COM NEW | 369604301 |
| CE | CELANESE CORP DEL | 5,000 | $474K | 0.1% | $94.80 * | $90.84 | +14.4% | COM | 150870103 |
| MQ | MARQETA INC | 65,000 | $463K | 0.1% | $7.12 * | $10.50 | -20.8% | CLASS A COM | 57142B104 |
| SCI | SERVICE CORP INTL | 8,000 | $461K | 0.1% | $57.63 * | $42.66 | +54.5% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 5,363 | $460K | 0.1% | $85.77 * | $70.78 | +10.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 4,780 | $457K | 0.1% | $95.61 * | $109.38 | +0.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $456K | 0.1% | $209.66 * | $150.98 | +47.6% | COM | 655844108 |
| DOX | AMDOCS LTD | 5,500 | $446K | 0.1% | $81.09 * | $53.34 | +47.2% | SHS | G02602103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,500 | $444K | 0.1% | $68.31 | $34.62 | — | COM | 37890U108 |
| PRAA | PRA GROUP INC | 13,421 | $442K | 0.1% | $32.93 * | $41.57 | -10.5% | COM | 69354N106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 45,000 | $442K | 0.1% | $9.82 | $9.82 | — | COM CL A | 74350A108 |
| UNP | UNION PAC CORP | 2,200 | $440K | 0.1% | $200.00 * | $166.66 | +22.5% | COM | 907818108 |
| BIL | SPDR SER TR | 4,756 | $436K | 0.1% | $91.67 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 3,475 | $432K | 0.1% | $124.32 * | $186.10 | -17.6% | COM | 097023105 |
| KO | COCA COLA CO | 7,681 | $430K | 0.1% | $55.98 | $39.17 | +43.1% | COM | 191216100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $430K | 0.1% | $15.52 | $24.64 | -36.7% | COM | 77313F106 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $426K | 0.1% | $140.04 * | $92.62 | +56.5% | COM | 025816109 |
| INTC | INTEL CORP | 15,695 | $423K | 0.1% | $26.95 * | $46.81 | -31.0% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 2,000 | $415K | 0.1% | $207.50 * | $177.53 | +34.5% | COM | 537008104 |
| GVI | ISHARES TR | 4,000 | $407K | 0.1% | $101.75 | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK CORE BD TR | 40,155 | $401K | 0.1% | $9.99 | $13.80 | — | SHS BEN INT | 09249E101 |
| — | APTOSE BIOSCIENCES INC | 657,364 | $395K | 0.1% | $0.60 | $2.35 | — | COM NEW | 03835T200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $395K | 0.1% | $85.50 * | $78.03 | +23.3% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 4,744 | $392K | 0.1% | $82.63 * | $86.23 | -6.3% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,217 | $389K | 0.1% | $319.64 * | $590.04 | -27.5% | CL A | 16119P108 |
| HPQ | HP INC | 15,000 | $389K | 0.1% | $25.93 * | $15.17 | +78.0% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $382K | 0.1% | $46.59 * | $14.32 | +55.4% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,740 | $379K | 0.1% | $79.96 | $133.30 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 4,618 | $362K | 0.1% | $78.39 | $62.97 | +22.5% | COM | 65339F101 |
| EFX | EQUIFAX INC | 2,100 | $360K | 0.1% | $171.43 * | $142.07 | +34.5% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $355K | 0.1% | $59.17 * | $59.95 | +3.3% | CL A | 192446102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $353K | 0.1% | $18.98 * | $15.29 | +33.4% | COM | 22663K107 |
| — | VROOM INC | 302,000 | $351K | 0.1% | $1.16 | $2.51 | — | COM | 92918V109 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $350K | 0.1% | $71.14 | $67.34 | +7.6% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $348K | 0.1% | $348.00 * | $335.55 | +10.8% | COM | 902252105 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $348K | 0.1% | $9.94 | $9.83 | — | COM CL A | G33032106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $347K | 0.1% | $86.75 * | $99.50 | -10.5% | COM | 09061G101 |
| AVT | AVNET INC | 9,570 | $346K | 0.1% | $36.15 * | $24.00 | +63.8% | COM | 053807103 |
| NKE | NIKE INC | 4,030 | $346K | 0.1% | $85.86 * | $66.94 | +51.7% | CL B | 654106103 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $345K | 0.1% | $9.86 | $9.66 | — | COM CL A | 69242M104 |
| DXCM | DEXCOM INC | 4,000 | $340K | 0.1% | $85.00 | $94.57 | -10.4% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 28,886 | $335K | 0.1% | $11.60 * | $16.45 | -17.4% | COM SER A | 934423104 |
| CMCSA | COMCAST CORP NEW | 10,877 | $333K | 0.1% | $30.62 * | $37.81 | -10.9% | CL A | 20030N101 |
| — | FORTRESS TRANS INFRST INVS L | 22,000 | $330K | 0.1% | $15.00 | $28.93 | — | CL A COM SHS | 34960P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $322K | 0.1% | $12.38 | $8.08 | +52.4% | COM | 42824C109 |
| USB | US BANCORP DEL | 7,760 | $322K | 0.1% | $41.49 * | $29.35 | +33.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,400 | $320K | 0.1% | $133.33 | $103.87 | +28.4% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 1,035 | $318K | 0.1% | $307.25 | $399.13 | — | INF TECH ETF | 92204A702 |
| GEL | GENESIS ENERGY L P | 34,300 | $318K | 0.1% | $9.27 | $4.51 | — | UNIT LTD PARTN | 371927104 |
| TDOC | TELADOC HEALTH INC | 12,315 | $315K | 0.1% | $25.58 * | $104.87 | -66.5% | COM | 87918A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $314K | 0.1% | $47.94 | $47.94 | — | COM UNIT RP LP | 559080106 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $314K | 0.1% | $9.97 | $9.75 | — | COM CL A | 74327P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $306K | 0.1% | $267.02 * | $229.61 | +23.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 856 | $305K | 0.1% | $356.31 | $358.81 | — | TR UNIT | 78462F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $303K | 0.1% | $27.05 | $58.48 | — | COM | 85205L107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $303K | 0.1% | $15.35 | $19.15 | — | COM | 45781W109 |
| BAC | BK OF AMERICA CORP | 9,761 | $295K | 0.1% | $30.22 | $24.94 | +22.6% | COM | 060505104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,570 | $294K | 0.1% | $27.81 | $24.03 | — | UNIT LTD PARTNER | 226344208 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $293K | 0.1% | $73.25 * | $42.34 | +56.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,775 | $292K | 0.1% | $164.51 * | $129.93 | +32.5% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $289K | 0.1% | $60.21 * | $52.95 | 0.0% | COM | 25179M103 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $288K | 0.1% | $9.93 | $9.69 | — | COMMON STOCK | 007024102 |
| IVV | ISHARES TR | 800 | $287K | 0.1% | $358.75 | $441.64 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 6,250 | $284K | 0.1% | $45.44 * | $41.24 | +4.8% | COM | 440452100 |
| CLX | CLOROX CO DEL | 2,183 | $283K | 0.1% | $129.64 | $187.88 | -31.4% | COM | 189054109 |
| BAX | BAXTER INTL INC | 5,100 | $281K | 0.1% | $55.10 | $75.07 | -26.3% | COM | 071813109 |
| L | LOEWS CORP | 5,494 | $281K | 0.1% | $51.15 * | $39.41 | +40.7% | COM | 540424108 |
| CSCO | CISCO SYS INC | 6,775 | $280K | 0.1% | $41.33 * | $36.93 | +8.4% | COM | 17275R102 |
| DBX | DROPBOX INC | 12,970 | $277K | 0.1% | $21.36 * | $20.82 | +7.5% | CL A | 26210C104 |
| PUCK | GOAL ACQUISITIONS CORP | 28,000 | $277K | 0.1% | $9.89 | $9.67 | +1.8% | COM | 38021H107 |
| VST | VISTRA CORP | 13,040 | $274K | 0.1% | $21.01 * | $16.20 | +41.0% | COM | 92840M102 |
| XYZ | BLOCK INC | 4,870 | $272K | 0.1% | $55.85 * | $118.27 | -40.1% | CL A | 852234103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $270K | 0.1% | $93.43 * | $104.18 | -2.5% | CL B | 913903100 |
| TXMD | THERAPEUTICSMD INC | 40,393 | $268K | 0.1% | $6.63 * | $8.10 | 0.0% | COM NEW | 88338N206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $266K | 0.1% | $53.20 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| CCI | CROWN CASTLE INC | 1,830 | $264K | 0.1% | $144.26 | $125.90 | +13.2% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $264K | 0.1% | $132.00 * | $89.31 | +31.9% | COM | 229899109 |
| LADR | LADDER CAP CORP | 29,100 | $261K | 0.1% | $8.97 | $7.10 | — | CL A | 505743104 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $256K | 0.1% | $186.18 * | $29.45 | +24.6% | COM | 892356106 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,500 | $255K | 0.1% | $4.86 * | $5.19 | -17.1% | SHS | L02235106 |
| NMFC | NEW MTN FIN CORP | 21,875 | $252K | 0.1% | $11.52 * | $6.14 | +39.0% | COM | 647551100 |
| XOP | SPDR SER TR | 2,000 | $249K | 0.1% | $124.50 | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| RSVRW | RESERVOIR MEDIA INC | 258,150 | $248K | 0.1% | $0.96 | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $247K | 0.1% | $7.05 | $19.32 | -64.1% | COM | 071734107 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $247K | 0.1% | $93.21 | $68.84 | +36.6% | COM NEW | 26441C204 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $245K | 0.1% | $9.80 | $9.67 | +1.4% | COM | 65101L104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,025 | $242K | 0.1% | $21.95 | $25.40 | — | RAREVIEW DYNAMIC | 19423L722 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $239K | 0.1% | $47.80 | $55.48 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $238K | 0.1% | $161.90 | $162.59 | -1.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,161 | $236K | 0.1% | $203.27 * | $139.25 | +40.9% | COM | 231021106 |
| MPLX | MPLX LP | 7,823 | $236K | 0.1% | $30.17 | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| SHV | ISHARES TR | 2,132 | $235K | 0.1% | $110.23 | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | NEW YORK CMNTY BANCORP INC | 27,180 | $231K | 0.1% | $8.50 | $10.54 | — | COM | 649445103 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,167 | $228K | 0.1% | $17.32 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| WASH | WASHINGTON TR BANCORP INC | 4,885 | $227K | 0.1% | $46.47 * | $28.33 | +40.4% | COM | 940610108 |
| DEO | DIAGEO PLC | 1,325 | $225K | 0.1% | $169.81 | $158.49 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 7,000 | $222K | 0.1% | $31.71 | $38.43 | — | PFD AND INCM SEC | 464288687 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $220K | 0.1% | $73.33 * | $68.51 | +3.9% | COM | 33768G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,900 | $216K | 0.1% | $74.48 * | $136.00 | -30.0% | CL A | 98980L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $211K | 0.1% | $42.20 | $42.63 | 0.0% | COM | 00402L107 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $211K | 0.1% | $85.60 * | $88.48 | -7.9% | COM | 744320102 |
| NTR | NUTRIEN LTD | 2,500 | $210K | 0.1% | $84.00 * | $77.02 | 0.0% | COM | 67077M108 |
| C | CITIGROUP INC | 4,989 | $208K | 0.1% | $41.69 * | $54.66 | -20.1% | COM NEW | 172967424 |
| — | ASTREA ACQUISITION CORP | 21,000 | $207K | 0.1% | $9.86 | $9.71 | — | COM CL A | 04637C106 |
| IJR | ISHARES TR | 2,306 | $201K | 0.0% | $87.16 | $92.37 | — | CORE S&P SCP ETF | 464287804 |
| — | BITE ACQUISITION CORP | 19,998 | $196K | 0.0% | $9.80 | $9.65 | — | COMMON STOCK | 09175K105 |
| KURA | KURA ONCOLOGY INC | 14,900 | $194K | 0.0% | $13.02 * | $22.08 | -30.1% | COM | 50127T109 |
| PGEN | PRECIGEN INC | 90,000 | $191K | 0.0% | $2.12 | $3.46 | -39.0% | COM | 74017N105 |
| DKNG | DRAFTKINGS INC NEW | 12,191 | $185K | 0.0% | $15.18 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,500 | $173K | 0.0% | $9.89 | $9.89 | — | COM CL A | G8662F101 |
| — | ATLAS CREST INVESTMENT CORP | 17,492 | $172K | 0.0% | $9.83 | $9.78 | — | COM CL A | 049287105 |
| — | E2OPEN PARENT HOLDINGS INC | 27,200 | $165K | 0.0% | $6.07 | $7.16 | — | COM CL A | 29788T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $152K | 0.0% | $9.38 * | $23.06 | -50.0% | COM | 462260100 |
| — | DISH NETWORK CORPORATION | 10,200 | $151K | 0.0% | $14.80 | $32.37 | — | CL A | 25470M109 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $150K | 0.0% | $1.21 | $0.22 | — | COM | 38500T101 |
| — | PERIDOT ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G7008B105 |
| AVO | MISSION PRODUCE INC | 10,000 | $145K | 0.0% | $14.50 * | $13.51 | +12.8% | COM | 60510V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,720 | $143K | 0.0% | $7.25 * | $10.87 | -7.9% | COM | 550241103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,230 | $133K | 0.0% | $11.84 | $15.45 | — | COM | 58463J304 |
| — | ROCKET LAB USA INC | 31,500 | $129K | 0.0% | $4.10 | $12.48 | — | COM | 773122106 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $127K | 0.0% | $7.18 * | $11.14 | -21.0% | COM CL A | 00217D100 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $125K | 0.0% | $10.00 | $9.68 | — | CL A SHS | G58411102 |
| — | BOQII HLDG LTD | 89,780 | $106K | 0.0% | $1.18 | $1.93 | — | SPONSORED ADS | 09950L203 |
| — | MORINGA ACQUISITION CORP | 10,500 | $104K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G6S23K108 |
| — | QUALTEK SERVICES INC | 50,000 | $101K | 0.0% | $2.02 | $3.22 | — | CLASS A COM | 74760R303 |
| — | CORNER GROWTH ACQUISITN CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G2426E104 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A SHS | G4989X115 |
| — | 26 CAPITAL ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COM CL A | 81786A107 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| — | CARTESIAN GROWTH CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G19276107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 54319Q105 |
| — | FAST ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A | 311874101 |
| — | TFF PHARMACEUTICALS INC | 20,826 | $83,000 | 0.0% | $3.99 | $15.94 | — | COM | 87241J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $80,000 | 0.0% | $6.56 * | $17.12 | -59.9% | COM | 29664W105 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $74,000 | 0.0% | $5.62 * | $8.63 | -26.4% | COM | 40609P105 |
| — | BROADMARK RLTY CAP INC | 13,000 | $66,000 | 0.0% | $5.08 | $10.47 | — | COM | 11135B100 |
| MGNX | MACROGENICS INC | 18,345 | $64,000 | 0.0% | $3.49 * | $27.30 | -86.0% | COM | 556099109 |
| WTI | W & T OFFSHORE INC | 10,000 | $59,000 | 0.0% | $5.90 * | $5.47 | 0.0% | COM | 92922P106 |
| — | QUALTEK SERVICES INC | 208,800 | $56,000 | 0.0% | $0.27 | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| FIP | FTAI INFRASTRUCTURE INC | 22,000 | $52,000 | 0.0% | $2.36 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $41,000 | 0.0% | $4.10 * | $5.80 | 0.0% | COM | 750102105 |
| — | MATTERPORT INC | 10,200 | $39,000 | 0.0% | $3.82 | $8.01 | — | COM CL A | 577096100 |
| — | INVITAE CORP | 14,560 | $37,000 | 0.0% | $2.54 | $2.54 | — | COM | 46185L103 |
| — | PAGAYA TECHNOLOGIES LTD | 20,001 | $35,000 | 0.0% | $1.75 | $4.05 | — | CL A SHS | M7S64L115 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $24,000 | 0.0% | $1.52 | $1.51 | 0.0% | COM | 18453H106 |
| — | REMARK HLDGS INC | 65,000 | $17,000 | 0.0% | $0.26 | $2.14 | — | COM | 75955K102 |
| — | OUSTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $5.20 | — | COM | 68989M103 |
| — | CROWN ELECTROKINETICS CORP | 29,124 | $7,000 | 0.0% | $0.24 | $4.31 | — | COM NEW | 228339206 |
| — | WAITR HLDGS INC | 40,000 | $6,000 | 0.0% | $0.15 | $1.89 | — | COM | 930752100 |
| — | LOGICBIO THERAPEUTICS INC | 15,000 | $4,000 | 0.0% | $0.27 | $4.53 | — | COM | 54142F102 |