CIK: 0001053994 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $367,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 151,352 | $42,053 | 11.4% | $115.91 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 371,620 | $19,451 | 5.3% | $44.72 | -0.5% | COM CL A | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 531,260 | $14,838 | 4.0% | $25.50 | -0.6% | COM | 28414H103 |
| CSWC | CAPITAL SOUTHWEST CORP | 841,068 | $11,817 | 3.2% | $8.25 | -9.0% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 741,305 | $11,717 | 3.2% | $19.20 | — | COM | 293792107 |
| AAPL | APPLE INC | 94,274 | $11,126 | 3.0% | $93.39 | +13.5% | COM | 037833100 |
| T | AT&T INC | 246,254 | $7,002 | 1.9% | $15.80 | -1.5% | COM | 00206R102 |
| — | THERAPEUTICSMD INC | 4,296,637 | $6,789 | 1.8% | $0.64 | — | COM | 88338N107 |
| MAIN | MAIN STR CAP CORP | 227,342 | $6,723 | 1.8% | $29.65 | +3.3% | COM | 56035L104 |
| QURE | UNIQURE NV | 148,267 | $5,406 | 1.5% | $40.97 | 0.0% | SHS | N90064101 |
| V | VISA INC | 25,237 | $5,132 | 1.4% | $189.89 | +1.2% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 13,014 | $4,572 | 1.2% | $68.40 | +6.6% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 150,500 | $4,416 | 1.2% | $30.02 | +0.4% | COM | 56585A102 |
| ESPO | VANECK VECTORS ETF TR | 66,096 | $4,172 | 1.1% | $63.12 | — | VIDEO GAMING | 92189F114 |
| DOCU | DOCUSIGN INC | 17,381 | $4,137 | 1.1% | $207.56 | 0.0% | COM | 256163106 |
| — | APTOSE BIOSCIENCES INC | 667,004 | $4,062 | 1.1% | $6.09 | — | COM NEW | 03835T200 |
| JPM | JPMORGAN CHASE & CO | 41,511 | $4,025 | 1.1% | $85.44 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 52,563 | $3,997 | 1.1% | $58.86 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,539 | $3,952 | 1.1% | $74.67 | +1.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 6,926 | $3,602 | 1.0% | $89.31 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 92,018 | $3,565 | 1.0% | $30.54 | -11.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 59,347 | $3,469 | 0.9% | $52.38 | 0.0% | COM | 126650100 |
| DT | DYNATRACE INC | 78,284 | $3,437 | 0.9% | $40.94 | 0.0% | COM NEW | 268150109 |
| — | AVALARA INC | 20,291 | $3,156 | 0.9% | $155.54 | — | COM | 05338G106 |
| XOM | EXXON MOBIL CORP | 88,221 | $3,028 | 0.8% | $46.67 | -30.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 893 | $3,004 | 0.8% | $112.78 | +39.8% | COM | 023135106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,775 | $2,892 | 0.8% | $7.59 | 0.0% | SHS USD | G4863A108 |
| VRSN | VERISIGN INC | 13,246 | $2,875 | 0.8% | $204.76 | 0.0% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,869 | 0.8% | $309458.20 | -0.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 13,082 | $2,862 | 0.8% | $156.60 | +28.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,020 | $2,829 | 0.8% | $9.24 | +25.5% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 443,052 | $2,773 | 0.8% | $6.79 | — | COM | 369604103 |
| TELA | TELA BIO INC | 163,121 | $2,698 | 0.7% | $13.16 | +6.7% | COM | 872381108 |
| SNOW | SNOWFLAKE INC | 10,358 | $2,579 | 0.7% | $238.10 | 0.0% | CL A | 833445109 |
| — | LISTED FD TR | 59,250 | $2,529 | 0.7% | $42.68 | — | TRUESHS TECH AI | 53656F821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,419 | $2,508 | 0.7% | $42.86 | +13.4% | COM | 110122108 |
| — | EROS STX GLOBAL CORPORATION | 1,110,633 | $2,455 | 0.7% | $2.21 | — | SHS NEW | G3788M114 |
| CUE | CUE BIOPHARMA INC | 142,430 | $2,312 | 0.6% | $19.21 | 0.0% | COM | 22978P106 |
| DIS | DISNEY WALT CO | 16,702 | $2,144 | 0.6% | $117.87 | +3.6% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 68,090 | $2,015 | 0.5% | $30.18 | -10.2% | COM | 37045V100 |
| ABBV | ABBVIE INC | 22,498 | $1,969 | 0.5% | $69.15 | +10.4% | COM | 00287Y109 |
| — | SPARK ENERGY INC | 219,992 | $1,831 | 0.5% | $12.20 | — | CL A COM | 846511103 |
| PFE | PFIZER INC | 49,522 | $1,822 | 0.5% | $27.11 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 5,045 | $1,760 | 0.5% | $342.36 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 21,020 | $1,691 | 0.5% | $65.50 | +0.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,051 | $1,681 | 0.5% | $199.72 | +19.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,068 | $1,671 | 0.5% | $69.44 | +9.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 6,142 | $1,638 | 0.4% | $204.58 | +5.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,300 | $1,619 | 0.4% | $98.34 | -4.6% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 50,205 | $1,614 | 0.4% | $32.15 | — | SPONSORED ADR | 16941M109 |
| — | LAM RESEARCH CORP | 4,242 | $1,591 | 0.4% | $375.06 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 26,126 | $1,528 | 0.4% | $47.14 | +3.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 10,208 | $1,518 | 0.4% | $144.37 | +1.0% | COM | 532457108 |
| INTU | INTUIT | 4,321 | $1,512 | 0.4% | $302.64 | 0.0% | COM | 461202103 |
| — | LISTED FD TR | 46,330 | $1,509 | 0.4% | $32.57 | — | TRUESHS ESG ACTV | 53656F813 |
| — | REATA PHARMACEUTICALS INC | 13,595 | $1,504 | 0.4% | $119.93 | — | CL A | 75615P103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1,494 | 0.4% | $446.93 | +4.1% | COM | 00724F101 |
| META | FACEBOOK INC | 5,384 | $1,464 | 0.4% | $213.32 | +20.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,233 | $1,438 | 0.4% | $41.08 | +3.6% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 36,000 | $1,347 | 0.4% | $39.30 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,299 | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1,289 | 0.4% | $295.23 | +6.9% | CL A | 57636Q104 |
| — | BOQII HLDG LTD | 179,000 | $1,289 | 0.4% | $7.20 | — | SPONSORED ADS | 09950L104 |
| JNJ | JOHNSON & JOHNSON | 8,670 | $1,287 | 0.3% | $125.42 | +1.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,960 | $1,250 | 0.3% | $174.64 | +2.5% | COM | 38141G104 |
| SHV | ISHARES TR | 10,925 | $1,209 | 0.3% | $110.66 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 5,597 | $1,126 | 0.3% | $188.44 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 18,460 | $1,126 | 0.3% | $52.75 | 0.0% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 40,000 | $1,124 | 0.3% | $28.10 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 3,150 | $1,119 | 0.3% | $291.01 | +14.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 5,307 | $1,095 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,445 | $1,058 | 0.3% | $307.11 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 4,292 | $1,028 | 0.3% | $185.76 | +12.8% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 55,466 | $998 | 0.3% | $16.52 | -16.2% | COM | 47233W109 |
| — | KANSAS CITY SOUTHERN | 5,324 | $967 | 0.3% | $181.63 | — | COM NEW | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 11,350 | $967 | 0.3% | $57.18 | +29.9% | COM | 007903107 |
| LOW | LOWES COS INC | 5,506 | $962 | 0.3% | $139.87 | 0.0% | COM | 548661107 |
| XYZ | SQUARE INC | 5,000 | $947 | 0.3% | $115.34 | +22.4% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 6,040 | $929 | 0.3% | $116.84 | 0.0% | COM | 882508104 |
| — | TWITTER INC | 19,700 | $929 | 0.3% | $47.16 | — | COM | 90184L102 |
| CRTO | CRITEO S A | 74,500 | $909 | 0.2% | $12.20 | — | SPONS ADS | 226718104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,360 | $903 | 0.2% | $152.97 | +6.2% | COM | 874054109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 219,742 | $901 | 0.2% | $4.10 | — | *W EXP 07/25/202 | 87105M110 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,748 | $893 | 0.2% | $36.08 | — | COM | 931427108 |
| KO | COCA COLA CO | 17,816 | $879 | 0.2% | $38.95 | +4.7% | COM | 191216100 |
| FDX | FEDEX CORP | 3,200 | $875 | 0.2% | $136.47 | +32.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 8,025 | $873 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 70,121 | $872 | 0.2% | $11.25 | -10.0% | COM | 49456B101 |
| TWLO | TWILIO INC | 2,600 | $865 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 7,542 | $853 | 0.2% | $75.41 | +34.4% | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 152,434 | $852 | 0.2% | $5.59 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 5,060 | $830 | 0.2% | $165.90 | +2.7% | COM | 097023105 |
| ONC | BEIGENE LTD | 2,700 | $825 | 0.2% | $305.56 | — | SPONSORED ADR | 07725L102 |
| RMD | RESMED INC | 4,600 | $812 | 0.2% | $176.42 | 0.0% | COM | 761152107 |
| INTC | INTEL CORP | 15,095 | $811 | 0.2% | $46.53 | 0.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,239 | $802 | 0.2% | $590.04 | 0.0% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $795 | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $785 | 0.2% | $136.41 | 0.0% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 4,493 | $784 | 0.2% | $166.68 | -3.4% | COM | 125523100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $772 | 0.2% | $24.64 | 0.0% | COM | 77313F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $769 | 0.2% | $249.19 | +8.0% | CL A | 989207105 |
| WDAY | WORKDAY INC | 3,250 | $761 | 0.2% | $183.36 | +7.9% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $755 | 0.2% | $70.64 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 1,964 | $749 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 13,600 | $744 | 0.2% | $53.20 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 6,290 | $735 | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 10,175 | $733 | 0.2% | $90.24 | -26.3% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 5,350 | $709 | 0.2% | $132.53 | 0.0% | COM | 285512109 |
| SEB | SEABOARD CORP | 250 | $709 | 0.2% | $2981.84 | -6.2% | COM | 811543107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,824 | $693 | 0.2% | $55.77 | 0.0% | COM | 76131D103 |
| — | PUTNAM PREMIER INCOME TR | 148,490 | $661 | 0.2% | $4.45 | — | SH BEN INT | 746853100 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $655 | 0.2% | $58.48 | — | COM | 85205L107 |
| — | XILINX INC | 5,475 | $645 | 0.2% | $117.81 | — | COM | 983919101 |
| — | LINDE PLC | 2,700 | $643 | 0.2% | $238.15 | — | SHS | G5494J103 |
| KNSL | KINSALE CAP GROUP INC | 3,000 | $631 | 0.2% | $182.15 | 0.0% | COM | 49714P108 |
| — | ENDO INTL PLC | 188,723 | $623 | 0.2% | $0.73 | — | SHS | G30401106 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $618 | 0.2% | $198.67 | +26.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,488 | $617 | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| — | BLACKROCK CORE BD TR | 38,955 | $610 | 0.2% | $13.58 | — | SHS BEN INT | 09249E101 |
| CSX | CSX CORP | 7,500 | $593 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $584 | 0.2% | $19.32 | -10.9% | COM | 071734107 |
| CE | CELANESE CORP DEL | 5,000 | $578 | 0.2% | $90.84 | 0.0% | COM | 150870103 |
| ELV | ANTHEM INC | 1,900 | $563 | 0.2% | $248.81 | +0.5% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $562 | 0.2% | $123.97 | 0.0% | SHS USD | G50871105 |
| WMT | WALMART INC | 4,000 | $560 | 0.2% | $38.47 | +7.4% | COM | 931142103 |
| MINT | PIMCO ETF TR | 5,480 | $559 | 0.2% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 5,244 | $558 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| — | MYOKARDIA INC | 2,500 | $555 | 0.2% | $222.00 | — | COM | 62857M105 |
| MGNX | MACROGENICS INC | 20,915 | $540 | 0.1% | $27.30 | 0.0% | COM | 556099109 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $538 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| NTES | NETEASE INC | 5,925 | $536 | 0.1% | $90.46 | — | SPONSORED ADS | 64110W102 |
| PRAA | PRA GROUP INC | 13,421 | $533 | 0.1% | $41.57 | 0.0% | COM | 69354N106 |
| BIDU | BAIDU INC | 4,200 | $533 | 0.1% | $124.14 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 2,730 | $528 | 0.1% | $193.41 | — | CL A | G06242104 |
| NKE | NIKE INC | 4,030 | $519 | 0.1% | $66.94 | +48.9% | CL B | 654106103 |
| KR | KROGER CO | 15,000 | $519 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $519 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $518 | 0.1% | $30.66 | 0.0% | COM | 462260100 |
| EZPW | EZCORP INC | 102,500 | $516 | 0.1% | $4.97 | +11.8% | CL A NON VTG | 302301106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $514 | 0.1% | $136.27 | +4.3% | COM | 02043Q107 |
| KURA | KURA ONCOLOGY INC | 14,900 | $510 | 0.1% | $22.08 | 0.0% | COM | 50127T109 |
| ARGX | ARGENX SE | 1,830 | $509 | 0.1% | $278.14 | — | SPONSORED ADR | 04016X101 |
| MCK | MCKESSON CORP | 3,370 | $508 | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 900 | $507 | 0.1% | $544.44 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,647 | $505 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 3,500 | $500 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,266 | $499 | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| PGEN | PRECIGEN INC | 140,809 | $493 | 0.1% | $4.75 | 0.0% | COM | 74017N105 |
| INCY | INCYTE CORP | 5,000 | $487 | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $485 | 0.1% | $181.95 | 0.0% | COM | 60855R100 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $484 | 0.1% | $13.10 | — | COM UNITS | 37946R109 |
| TGT | TARGET CORP | 2,922 | $483 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 3,631 | $481 | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 2,183 | $480 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 10,377 | $474 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,082 | $474 | 0.1% | $202.09 | — | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,372 | $472 | 0.1% | $14.58 | — | COM | 67066V101 |
| DOX | AMDOCS LTD | 8,000 | $466 | 0.1% | $53.34 | 0.0% | SHS | G02602103 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $465 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $461 | 0.1% | $231.27 | +21.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,100 | $461 | 0.1% | $133.44 | +35.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $439 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| — | GALILEO ACQUISITION CORP | 43,780 | $434 | 0.1% | $9.91 | — | SHS | G3770A102 |
| — | EARTHSTONE ENERGY INC | 166,900 | $433 | 0.1% | $9.56 | — | CL A | 27032D304 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $429 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,100 | $426 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $421 | 0.1% | $115.83 | — | COM | 015351109 |
| CYTK | CYTOKINETICS INC | 24,555 | $413 | 0.1% | $23.39 | 0.0% | COM NEW | 23282W605 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $412 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,750 | $408 | 0.1% | $60.44 | — | COM | 37890U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,000 | $403 | 0.1% | $14.39 | — | COM | 670657105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $400 | 0.1% | $19.15 | — | COM | 45781W109 |
| DXCM | DEXCOM INC | 1,000 | $396 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,162 | $394 | 0.1% | $48.27 | — | NY REG SH NEW | 500472303 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $393 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| BAX | BAXTER INTL INC | 4,900 | $391 | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $384 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| KLAC | KLA CORP | 1,750 | $384 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| LFUS | LITTELFUSE INC | 2,000 | $376 | 0.1% | $177.53 | 0.0% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $364 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 1,155 | $360 | 0.1% | $281.53 | — | INF TECH ETF | 92204A702 |
| — | INVESCO TR INVT GRADE NEW YO | 29,000 | $356 | 0.1% | $12.28 | — | COM | 46131T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,730 | $353 | 0.1% | $13.72 | — | COM | 09254X101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,800 | $350 | 0.1% | $15.39 | — | COM | 58463J304 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $349 | 0.1% | $335.55 | +3.1% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 3,292 | $344 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 13,199 | $343 | 0.1% | $32.05 | -37.8% | COM | 682680103 |
| — | TFF PHARMACEUTICALS INC | 21,326 | $340 | 0.1% | $15.94 | — | COM | 87241J104 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $338 | 0.1% | $334.65 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 8,000 | $337 | 0.1% | $42.66 | 0.0% | COM | 817565104 |
| — | CERNER CORP | 4,600 | $337 | 0.1% | $70.77 | — | COM | 156782104 |
| — | BLUEBIRD BIO INC | 5,900 | $337 | 0.1% | $60.80 | — | COM | 09609G100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,500 | $337 | 0.1% | $13.22 | — | SH BEN INT | 09248E102 |
| — | MERUS N V | 24,870 | $333 | 0.1% | $13.39 | — | COM | N5749R100 |
| HPQ | HP INC | 16,998 | $332 | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 2,100 | $329 | 0.1% | $142.07 | +10.8% | COM | 294429105 |
| DBX | DROPBOX INC | 15,970 | $324 | 0.1% | $20.82 | 0.0% | CL A | 26210C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $320 | 0.1% | $99.50 | +1.7% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $316 | 0.1% | $104.18 | 0.0% | CL B | 913903100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $311 | 0.1% | $15.29 | 0.0% | COM | 22663K107 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $310 | 0.1% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 46,000 | $306 | 0.1% | $5.99 | -14.2% | COM | 345370860 |
| CSCO | CISCO SYS INC | 7,625 | $304 | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUN 2020 TERM TR | 20,000 | $301 | 0.1% | — | — | COM SHS | 09249X109 |
| NEE | NEXTERA ENERGY INC | 1,067 | $296 | 0.1% | $51.98 | +16.0% | COM | 65339F101 |
| — | CONCHO RES INC | 6,656 | $294 | 0.1% | $51.53 | — | COM | 20605P101 |
| NUE | NUCOR CORP | 6,000 | $291 | 0.1% | $40.31 | 0.0% | COM | 670346105 |
| USB | US BANCORP DEL | 7,560 | $290 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $290 | 0.1% | $17.07 | 0.0% | COM | 15189T107 |
| XENE | XENON PHARMACEUTICALS INC | 24,500 | $288 | 0.1% | $11.77 | 0.0% | COM | 98420N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,498 | $278 | 0.1% | $8.08 | 0.0% | COM | 42824C109 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $267 | 0.1% | $54.00 | — | COMMUNICATION | 81369Y852 |
| — | LUMEN TECHNOLOGIES INC | 26,220 | $265 | 0.1% | $11.44 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,588 | $265 | 0.1% | $125.06 | +3.2% | COM | 22822V101 |
| AN | AUTONATION INC | 5,000 | $265 | 0.1% | $52.10 | 0.0% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 2,000 | $260 | 0.1% | $128.55 | 0.0% | COM | 626755102 |
| NET | CLOUDFLARE INC | 6,300 | $259 | 0.1% | $27.93 | +37.1% | CL A COM | 18915M107 |
| — | CIIG MERGER CORP | 25,000 | $251 | 0.1% | $10.04 | — | COM CL A | 12559C103 |
| AVT | AVNET INC | 9,570 | $247 | 0.1% | $24.00 | -1.7% | COM | 053807103 |
| — | NEW PROVIDENCE ACQUISITION | 24,450 | $247 | 0.1% | $10.10 | — | COM CL A | 64822P106 |
| CMI | CUMMINS INC | 1,161 | $245 | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,750 | $243 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| LADR | LADDER CAP CORP | 34,100 | $242 | 0.1% | $7.10 | — | CL A | 505743104 |
| LYFT | LYFT INC | 8,500 | $234 | 0.1% | $31.62 | -6.0% | CL A COM | 55087P104 |
| — | ZOGENIX INC | 12,420 | $232 | 0.1% | $18.68 | — | COM NEW | 98978L204 |
| — | MARATHON OIL CORP | 55,000 | $225 | 0.1% | $12.41 | — | COM | 565849106 |
| — | MONTAGE RES CORP | 49,498 | $218 | 0.1% | $15.04 | — | COM | 61179L100 |
| — | ZUORA INC | 21,000 | $217 | 0.1% | — | — | COM CL A | 98983V106 |
| TSLA | TESLA INC | 500 | $215 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 1,319 | $212 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| NMFC | NEW MTN FIN CORP | 21,875 | $209 | 0.1% | $6.14 | -13.1% | COM | 647551100 |
| MGA | MAGNA INTL INC | 4,500 | $206 | 0.1% | $40.55 | 0.0% | COM | 559222401 |
| CAT | CATERPILLAR INC DEL | 1,375 | $205 | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $203 | 0.1% | $36.58 | — | COM UNIT RP LP | 559080106 |
| — | FLYING EAGLE ACQUISITION COR | 16,650 | $203 | 0.1% | $12.19 | — | COM | 34407Y103 |
| BOND | PIMCO ETF TR | 1,800 | $202 | 0.1% | $112.22 | — | ACTIVE BD ETF | 72201R775 |
| SCM | STELLUS CAP INVT CORP | 22,259 | $194 | 0.1% | $12.97 | -37.3% | COM | 858568108 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,200 | $185 | 0.1% | $15.38 | — | COM | 486606106 |
| TRGP | TARGA RES CORP | 12,897 | $181 | 0.0% | $22.35 | -29.4% | COM | 87612G101 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,300 | $174 | 0.0% | $16.89 | — | COM | 76882H105 |
| — | CATCHMARK TIMBER TR INC | 19,400 | $173 | 0.0% | $8.87 | — | CL A | 14912Y202 |
| — | SIGMATRON INTL INC | 55,100 | $172 | 0.0% | $9.04 | — | COM | 82661L101 |
| GEL | GENESIS ENERGY L P | 35,700 | $161 | 0.0% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,000 | $157 | 0.0% | $14.27 | — | COM | 092479104 |
| FLEX | FLEX LTD | 13,400 | $150 | 0.0% | $9.93 | -17.9% | ORD | Y2573F102 |
| — | TEEKAY LNG PARTNERS L P | 14,150 | $149 | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | MERIDA MERGER CORP I | 15,000 | $147 | 0.0% | $9.80 | — | COM | 58953M106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.86 | 0.0% | COM | 395392103 |
| — | LANDMARK INFRASTRCTUR PARTR | 15,960 | $144 | 0.0% | $9.02 | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,170 | $132 | 0.0% | $12.98 | — | COM | 670656107 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $132 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $128 | 0.0% | $10.73 | — | COM | 649445103 |
| THBR | THUNDER BRDG ACQUISTION II L | 12,500 | $125 | 0.0% | $10.00 | — | CL A SHS | G8857S116 |
| — | UNION ACQUISITION CORP II | 12,500 | $124 | 0.0% | $9.92 | — | SHS | G9402Q100 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $122 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,000 | $109 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| AR | ANTERO RESOURCES CORP | 39,000 | $107 | 0.0% | $12.67 | -75.0% | COM | 03674X106 |
| — | INTERPRIVATE ACQUISITION COR | 10,000 | $100 | 0.0% | $10.00 | — | COM | 46064A103 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | SHS | G2911D108 |
| — | CADENCE BANCORPORATION | 10,000 | $86 | 0.0% | $16.80 | — | CL A | 12739A100 |
| — | WAITR HLDGS INC | 20,000 | $64 | 0.0% | $1.95 | — | COM | 930752100 |
| — | JUNIPER INDL HLDGS INC | 37,500 | $51 | 0.0% | $1.36 | — | *W EXP 11/13/202 | 48205G114 |
| — | MINERVA NEUROSCIENCES INC | 12,000 | $41 | 0.0% | $3.42 | — | COM | 603380106 |
| — | GRAN TIERRA ENERGY INC | 124,667 | $28 | 0.0% | $0.22 | — | COM | 38500T101 |
| SHPSQ | GALILEO ACQUISITION CORP | 46,255 | $27 | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| MNKD | MANNKIND CORP | 10,000 | $19 | 0.0% | $2.69 | -35.8% | COM NEW | 56400P706 |
| HNRG | HALLADOR ENERGY COMPANY | 26,330 | $17 | 0.0% | $8.63 | -91.6% | COM | 40609P105 |
| — | NEW PROVIDENCE ACQUISITION | 12,225 | $13 | 0.0% | $1.06 | — | *W EXP 09/11/202 | 64822P114 |
| — | CIIG MERGER CORP | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12559C111 |
| — | MERIDA MERGER CORP I | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 11/07/202 | 58953M114 |
| — | UNION ACQUISITION CORP II | 12,500 | $7 | 0.0% | $0.56 | — | *W EXP 04/01/202 | G9402Q126 |
| GNRWQ | GREENROSE ACQUISITION CORP | 15,000 | $5 | 0.0% | $0.33 | — | *W EXP 08/11/202 | 395392111 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 12/31/2026 | G2911D132 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | G2911D116 |