CIK: 0001053994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $472,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 156,725 | $50,016 | 10.6% | $122.78 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 361,680 | $26,968 | 5.7% | $44.72 | +31.0% | COM | 09260D107 |
| IVV | ISHARES TR | 45,660 | $18,627 | 3.9% | $376.80 | — | CORE S&P500 ETF | 464287200 |
| CSWC | CAPITAL SOUTHWEST CORP | 823,517 | $18,249 | 3.9% | $8.27 | +40.7% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 735,947 | $16,210 | 3.4% | $19.20 | — | COM | 293792107 |
| AAPL | APPLE INC | 99,527 | $12,384 | 2.6% | $94.93 | +31.7% | COM | 037833100 |
| — | VY GLOBAL GROWTH | 1,207,632 | $12,243 | 2.6% | $10.14 | — | COM CL A | G9444H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 316,640 | $9,325 | 2.0% | $25.50 | +20.6% | COM | 28414H103 |
| — | ROTH CH ACQUISITION III CO | 873,035 | $8,730 | 1.8% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| AMZN | AMAZON COM INC | 2,542 | $8,292 | 1.8% | $142.96 | +10.9% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 211,696 | $8,288 | 1.8% | $29.65 | +18.4% | COM | 56035L104 |
| V | VISA INC | 35,055 | $7,662 | 1.6% | $193.35 | +5.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 569,300 | $6,974 | 1.5% | $7.78 | +11.5% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 31,814 | $6,544 | 1.4% | $218.85 | +6.0% | COM | 256163106 |
| PAVE | GLOBAL X FDS | 249,310 | $6,260 | 1.3% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 24,336 | $6,215 | 1.3% | $211.73 | +19.0% | COM | 70450Y103 |
| T | AT&T INC | 182,786 | $5,559 | 1.2% | $15.80 | +2.2% | COM | 00206R102 |
| — | ROTH CH ACQUISITION II CO | 542,300 | $5,374 | 1.1% | $9.91 | — | COM | 778673103 |
| — | THERAPEUTICSMD INC | 3,521,816 | $4,719 | 1.0% | $0.64 | — | COM | 88338N107 |
| MO | ALTRIA GROUP INC | 91,618 | $4,687 | 1.0% | $30.54 | -0.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 52,463 | $4,649 | 1.0% | $58.86 | +13.5% | COM | 718172109 |
| NOW | SERVICENOW INC | 9,069 | $4,631 | 1.0% | $95.34 | +10.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 81,191 | $4,533 | 1.0% | $46.67 | -7.2% | COM | 30231G102 |
| CUE | CUE BIOPHARMA INC | 352,534 | $4,385 | 0.9% | $15.88 | -13.6% | COM | 22978P106 |
| CTAS | CINTAS CORP | 12,357 | $4,329 | 0.9% | $68.40 | +18.3% | COM | 172908105 |
| ARKK | ARK ETF TR | 35,323 | $4,237 | 0.9% | $121.48 | — | INNOVATION ETF | 00214Q104 |
| ZS | ZSCALER INC | 22,158 | $3,989 | 0.8% | $198.66 | 0.0% | COM | 98980G102 |
| — | AVALARA INC | 27,703 | $3,891 | 0.8% | $151.03 | — | COM | 05338G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,563 | 0.8% | $309458.20 | +18.5% | CL A | 084670108 |
| ABNB | AIRBNB INC | 19,467 | $3,511 | 0.7% | $185.28 | 0.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 14,143 | $3,456 | 0.7% | $161.85 | +37.7% | COM | 594918104 |
| — | LISTED FD TR | 81,250 | $3,395 | 0.7% | $44.43 | — | TRUESHS TECH AI | 53656F821 |
| DIS | DISNEY WALT CO | 17,282 | $3,235 | 0.7% | $119.27 | +51.1% | COM | 254687106 |
| — | BOQII HLDG LTD | 570,192 | $3,176 | 0.7% | $5.91 | — | SPONSORED ADS | 09950L104 |
| — | MAXAR TECHNOLOGIES INC | 83,899 | $3,174 | 0.7% | $37.83 | — | COM | 57778K105 |
| NVDA | NVIDIA CORPORATION | 5,020 | $2,815 | 0.6% | $9.24 | +45.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,242 | $2,795 | 0.6% | $375.06 | — | COM | 512807108 |
| — | LISTED FD TR | 76,330 | $2,788 | 0.6% | $33.89 | — | TRUESHS ESG ACTV | 53656F813 |
| — | LIONHEART ACQUISITION CORP I | 282,163 | $2,785 | 0.6% | $9.87 | — | COM CL A | 53625R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,884 | $2,567 | 0.5% | $42.86 | +19.0% | COM | 110122108 |
| QURE | UNIQURE NV | 73,070 | $2,522 | 0.5% | $40.97 | -12.5% | SHS | N90064101 |
| ABBV | ABBVIE INC | 23,096 | $2,441 | 0.5% | $69.66 | +27.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,068 | $2,393 | 0.5% | $69.44 | +41.8% | CAP STK CL C | 02079K107 |
| — | REMARK HLDGS INC | 895,300 | $2,041 | 0.4% | $2.28 | — | COM | 75955K102 |
| GS | GOLDMAN SACHS GROUP INC | 5,960 | $1,946 | 0.4% | $174.64 | +58.6% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 10,179 | $1,887 | 0.4% | $144.37 | +28.9% | COM | 532457108 |
| PFE | PFIZER INC | 50,838 | $1,832 | 0.4% | $27.13 | +3.3% | COM | 717081103 |
| TELA | TELA BIO INC | 122,558 | $1,826 | 0.4% | $13.30 | +13.2% | COM | 872381108 |
| CVS | CVS HEALTH CORP | 24,024 | $1,803 | 0.4% | $59.87 | +4.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,400 | $1,786 | 0.4% | $98.34 | -0.3% | COM | 459200101 |
| INTU | INTUIT | 4,396 | $1,762 | 0.4% | $303.28 | +23.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 5,710 | $1,743 | 0.4% | $199.72 | +22.4% | COM | 437076102 |
| META | FACEBOOK INC | 5,530 | $1,703 | 0.4% | $215.43 | +24.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,621 | $1,699 | 0.4% | $301.60 | +12.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1,697 | 0.4% | $472.98 | -1.2% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 21,544 | $1,642 | 0.3% | $65.44 | -3.6% | COM | 58933Y105 |
| — | SPARK ENERGY INC | 141,500 | $1,511 | 0.3% | $12.20 | — | CL A COM | 846511103 |
| MDLZ | MONDELEZ INTL INC | 25,126 | $1,484 | 0.3% | $47.14 | +5.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 8,770 | $1,438 | 0.3% | $125.59 | +12.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,444 | $1,431 | 0.3% | $41.08 | +2.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,350 | $1,421 | 0.3% | $80.08 | +7.5% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 5,324 | $1,406 | 0.3% | $181.63 | — | COM NEW | 485170302 |
| ORCL | ORACLE CORP | 18,610 | $1,378 | 0.3% | $52.75 | +14.9% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,748 | $1,375 | 0.3% | $36.08 | — | COM | 931427108 |
| — | TWITTER INC | 19,700 | $1,359 | 0.3% | $47.16 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 5,250 | $1,323 | 0.3% | $199.10 | +24.1% | CL A | 98138H101 |
| SV | SPRING VY ACQUISITION CORP | 130,419 | $1,305 | 0.3% | $10.01 | — | CL A | G8377A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1,299 | 0.3% | $249.19 | +79.0% | CL A | 989207105 |
| CRM | SALESFORCE COM INC | 5,781 | $1,276 | 0.3% | $232.07 | -5.2% | COM | 79466L302 |
| XYZ | SQUARE INC | 5,163 | $1,258 | 0.3% | $121.25 | +92.9% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1,249 | 0.3% | $116.35 | -0.6% | COM | 742718109 |
| SHV | ISHARES TR | 10,925 | $1,207 | 0.3% | $110.66 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 5,597 | $1,201 | 0.3% | $188.44 | +7.0% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,187 | 0.3% | $117.40 | +28.9% | COM | 882508104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $1,163 | 0.2% | $24.64 | +122.8% | COM | 77313F106 |
| KMI | KINDER MORGAN INC DEL | 68,620 | $1,152 | 0.2% | $11.25 | +2.8% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 58,000 | $1,148 | 0.2% | $23.80 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 7,254 | $1,124 | 0.2% | $85.44 | +48.9% | COM | 46625H100 |
| BHC | BAUSCH HEALTH COS INC | 35,013 | $1,105 | 0.2% | $19.32 | +51.8% | COM | 071734107 |
| LOW | LOWES COS INC | 5,706 | $1,104 | 0.2% | $140.47 | +11.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,400 | $1,090 | 0.2% | $90.01 | -11.6% | COM | 166764100 |
| CI | CIGNA CORP NEW | 4,493 | $1,079 | 0.2% | $166.68 | +22.5% | COM | 125523100 |
| — | EARTHSTONE ENERGY INC | 150,300 | $1,075 | 0.2% | $9.56 | — | CL A | 27032D304 |
| AMGN | AMGEN INC | 4,292 | $1,065 | 0.2% | $185.76 | +10.2% | COM | 031162100 |
| MINT | PIMCO ETF TR | 10,280 | $1,048 | 0.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 15,695 | $1,038 | 0.2% | $46.81 | +15.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,073 | $998 | 0.2% | $30.27 | +37.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 7,542 | $973 | 0.2% | $75.41 | +43.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 8,025 | $964 | 0.2% | $92.34 | +17.6% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 3,150 | $964 | 0.2% | $291.01 | +12.8% | COM | 550021109 |
| KO | COCA COLA CO | 17,681 | $932 | 0.2% | $39.17 | +10.8% | COM | 191216100 |
| SEB | SEABOARD CORP DEL | 250 | $922 | 0.2% | $2981.84 | +11.0% | COM | 811543107 |
| TWLO | TWILIO INC | 2,600 | $917 | 0.2% | $246.54 | +51.9% | CL A | 90138F102 |
| ET | ENERGY TRANSFER LP | 118,580 | $915 | 0.2% | $5.59 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 4,600 | $907 | 0.2% | $176.42 | +9.0% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $899 | 0.2% | $136.41 | +23.2% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $896 | 0.2% | $70.64 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $893 | 0.2% | $152.97 | +23.9% | COM | 874054109 |
| FDX | FEDEX CORP | 3,200 | $893 | 0.2% | $136.47 | +71.6% | COM | 31428X106 |
| BA | BOEING CO | 3,360 | $851 | 0.2% | $174.29 | +27.5% | COM | 097023105 |
| DDOG | DATADOG INC | 9,290 | $805 | 0.2% | $91.16 | +5.8% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $793 | 0.2% | $407.40 | +15.6% | COM | 883556102 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $789 | 0.2% | $13.10 | — | COM UNITS | 37946R109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,824 | $787 | 0.2% | $55.77 | +11.1% | COM | 76131D103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $787 | 0.2% | $58.48 | — | COM | 85205L107 |
| MRNA | MODERNA INC | 6,000 | $786 | 0.2% | $144.91 | 0.0% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 5,350 | $760 | 0.2% | $132.53 | +1.8% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,239 | $758 | 0.2% | $590.04 | +5.9% | CL A | 16119P108 |
| — | XILINX INC | 5,775 | $758 | 0.2% | $118.51 | — | COM | 983919101 |
| — | LINDE PLC | 2,700 | $756 | 0.2% | $238.15 | — | SHS | G5494J103 |
| CE | CELANESE CORP DEL | 5,000 | $755 | 0.2% | $90.84 | +39.0% | COM | 150870103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,545 | $740 | 0.2% | $53.70 | +21.5% | COM | 75513E101 |
| — | GLAXOSMITHKLINE PLC | 20,700 | $739 | 0.2% | $39.30 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 7,500 | $727 | 0.2% | $22.95 | +24.5% | COM | 126408103 |
| OKE | ONEOK INC NEW | 14,199 | $719 | 0.2% | $32.23 | +7.1% | COM | 682680103 |
| — | BLACKROCK INC | 946 | $713 | 0.2% | $554.62 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 3,631 | $678 | 0.1% | $118.28 | +42.9% | COM | 40412C101 |
| ELV | ANTHEM INC | 1,900 | $669 | 0.1% | $248.81 | +20.9% | COM | 036752103 |
| MGNX | MACROGENICS INC | 20,915 | $659 | 0.1% | $27.30 | -11.1% | COM | 556099109 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $655 | 0.1% | $88.70 | +56.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 3,370 | $651 | 0.1% | $146.77 | +20.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 3,121 | $637 | 0.1% | $121.50 | +34.3% | COM | 87612E106 |
| WMT | WALMART INC | 4,608 | $626 | 0.1% | $39.28 | +10.2% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $620 | 0.1% | $86.36 | +58.5% | COM | 30063P105 |
| — | BLACKROCK CORE BD TR | 38,955 | $612 | 0.1% | $13.58 | — | SHS BEN INT | 09249E101 |
| KLAC | KLA CORP | 1,750 | $609 | 0.1% | $186.13 | +53.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 5,363 | $606 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $599 | 0.1% | $123.97 | +32.7% | SHS USD | G50871105 |
| — | ATLASSIAN CORP PLC | 2,730 | $594 | 0.1% | $193.41 | — | CL A | G06242104 |
| CMCSA | COMCAST CORP NEW | 10,877 | $594 | 0.1% | $37.81 | +22.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $591 | 0.1% | $132.04 | +11.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $584 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $584 | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 4,744 | $572 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 2,266 | $561 | 0.1% | $183.63 | +24.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,500 | $560 | 0.1% | $142.85 | +33.9% | COM | 580135101 |
| KR | KROGER CO | 15,000 | $557 | 0.1% | $30.80 | +0.0% | COM | 501044101 |
| — | FAST ACQUISITION CORP | 44,923 | $557 | 0.1% | $12.40 | — | COM CL A | 311875108 |
| — | MERUS N V | 24,870 | $554 | 0.1% | $13.39 | — | COM | N5749R100 |
| NKE | NIKE INC | 4,030 | $550 | 0.1% | $66.94 | +93.6% | CL B | 654106103 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $548 | 0.1% | $181.95 | +22.6% | COM | 60855R100 |
| PEP | PEPSICO INC | 3,815 | $546 | 0.1% | $115.49 | +2.1% | COM | 713448108 |
| HPQ | HP INC | 16,872 | $545 | 0.1% | $15.17 | +53.8% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $536 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| — | REDFIN CORP | 8,300 | $534 | 0.1% | $78.07 | — | COM | 75737F108 |
| LFUS | LITTELFUSE INC | 2,000 | $534 | 0.1% | $177.53 | +50.0% | COM | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $524 | 0.1% | $329.03 | -8.8% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,007 | $522 | 0.1% | $14.53 | — | COM | 670657105 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $518 | 0.1% | $115.83 | — | COM | 015351109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,500 | $513 | 0.1% | $9.77 | — | COM | 46468P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $513 | 0.1% | $231.27 | +38.2% | COM | 91324P102 |
| EZPW | EZCORP INC | 102,500 | $509 | 0.1% | $4.97 | +1.1% | CL A NON VTG | 302301106 |
| CYTK | CYTOKINETICS INC | 21,755 | $508 | 0.1% | $23.39 | -8.7% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 1,830 | $507 | 0.1% | $278.14 | — | SPONSORED ADR | 04016X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $502 | 0.1% | $30.66 | +35.2% | COM | 462260100 |
| — | VISTAS MEDIA ACQUISITION CO | 49,800 | $496 | 0.1% | $9.96 | — | COM CL A | 92840T107 |
| KNSL | KINSALE CAP GROUP INC | 3,000 | $495 | 0.1% | $182.15 | -0.2% | COM | 49714P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,372 | $494 | 0.1% | $14.66 | — | COM | 67066V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $492 | 0.1% | $136.27 | +10.4% | COM | 02043Q107 |
| PRAA | PRA GROUP INC | 13,421 | $490 | 0.1% | $41.57 | -12.6% | COM | 69354N106 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $490 | 0.1% | $9.80 | — | COM | 693486102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,162 | $481 | 0.1% | $48.27 | — | NY REG SH NEW | 500472303 |
| — | MARATHON OIL CORP | 45,000 | $481 | 0.1% | $12.41 | — | COM | 565849106 |
| NUE | NUCOR CORP | 6,000 | $479 | 0.1% | $40.31 | +39.1% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $475 | 0.1% | $59.95 | +19.5% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 9,500 | $472 | 0.1% | $53.20 | — | SPONSORED ADR | 046353108 |
| AN | AUTONATION INC | 5,000 | $466 | 0.1% | $52.10 | +53.8% | COM | 05329W102 |
| UNP | UNION PAC CORP | 2,100 | $465 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| GVI | ISHARES TR | 4,000 | $459 | 0.1% | $114.75 | — | INTRM GOV CR ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $456 | 0.1% | $125.00 | +25.3% | COM | 053015103 |
| NET | CLOUDFLARE INC | 6,443 | $453 | 0.1% | $30.18 | +155.4% | CL A COM | 18915M107 |
| USB | US BANCORP DEL | 7,960 | $452 | 0.1% | $29.35 | +37.4% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,372 | $451 | 0.1% | $8.08 | +48.2% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $448 | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| CLX | CLOROX CO DEL | 2,283 | $443 | 0.1% | $187.88 | -12.2% | COM | 189054109 |
| DBX | DROPBOX INC | 15,970 | $441 | 0.1% | $20.82 | +15.5% | CL A | 26210C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $439 | 0.1% | $13.02 | — | COM | 486606106 |
| XENE | XENON PHARMACEUTICALS INC | 24,500 | $432 | 0.1% | $11.77 | +44.0% | COM | 98420N105 |
| BAX | BAXTER INTL INC | 5,100 | $432 | 0.1% | $75.07 | -4.8% | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $425 | 0.1% | $335.55 | +28.7% | COM | 902252105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,800 | $421 | 0.1% | $15.39 | — | COM | 58463J304 |
| KURA | KURA ONCOLOGY INC | 14,900 | $421 | 0.1% | $22.08 | +43.3% | COM | 50127T109 |
| — | DISH NETWORK CORPORATION | 10,900 | $411 | 0.1% | $32.37 | — | CL A | 25470M109 |
| SCI | SERVICE CORP INTL | 8,000 | $408 | 0.1% | $42.66 | +17.4% | COM | 817565104 |
| — | NEW BEGINNINGS ACQUISITION C | 39,600 | $407 | 0.1% | $10.28 | — | COM | 64222H100 |
| INCY | INCYTE CORP | 5,000 | $407 | 0.1% | $96.47 | -11.5% | COM | 45337C102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $404 | 0.1% | $19.15 | — | COM | 45781W109 |
| LADR | LADDER CAP CORP | 34,100 | $402 | 0.1% | $7.10 | — | CL A | 505743104 |
| DOX | AMDOCS LTD | 5,500 | $401 | 0.1% | $53.34 | +27.7% | SHS | G02602103 |
| AVT | AVNET INC | 9,570 | $397 | 0.1% | $24.00 | +42.2% | COM | 053807103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $395 | 0.1% | $104.18 | +24.0% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $392 | 0.1% | $67.34 | +3.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $388 | 0.1% | $78.03 | +8.3% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 28,877 | $386 | 0.1% | $6.79 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 2,100 | $380 | 0.1% | $142.07 | +20.1% | COM | 294429105 |
| — | INVESCO TR INVT GRADE NEW YO | 29,000 | $379 | 0.1% | $12.28 | — | COM | 46131T101 |
| DXCM | DEXCOM INC | 1,000 | $369 | 0.1% | $104.48 | -10.2% | COM | 252131107 |
| — | SOUTHWESTERN ENERGY CO | 79,008 | $367 | 0.1% | $2.98 | — | COM | 845467109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,500 | $367 | 0.1% | $13.22 | — | SH BEN INT | 09248E102 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $354 | 0.1% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 6,775 | $351 | 0.1% | $35.36 | +14.9% | COM | 17275R102 |
| — | ARES ACQUISITION CORPORATION | 35,000 | $345 | 0.1% | $9.86 | — | COM CL A | G33032106 |
| TRGP | TARGA RES CORP | 10,840 | $344 | 0.1% | $22.35 | +25.4% | COM | 87612G101 |
| — | ROTH CH ACQUISITION II CO | 271,150 | $344 | 0.1% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| COP | CONOCOPHILLIPS | 6,458 | $342 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,000 | $338 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| — | GALILEO ACQUISITION CORP | 33,780 | $338 | 0.1% | $9.91 | — | SHS | G3770A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,200 | $336 | 0.1% | $29.96 | -1.5% | COM | 29664W105 |
| GEL | GENESIS ENERGY L P | 35,700 | $334 | 0.1% | $4.51 | — | UNIT LTD PARTN | 371927104 |
| ETN | EATON CORP PLC | 2,400 | $332 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| — | CERNER CORP | 4,600 | $332 | 0.1% | $70.77 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 8,519 | $330 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $330 | 0.1% | $54.00 | — | COMMUNICATION | 81369Y852 |
| — | VERITEX HLDGS INC | 10,000 | $327 | 0.1% | $32.70 | — | COM | 923451108 |
| NEE | NEXTERA ENERGY INC | 4,268 | $323 | 0.1% | $62.22 | +10.6% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 5,590 | $321 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,375 | $319 | 0.1% | $106.19 | +78.1% | COM | 149123101 |
| WING | WINGSTOP INC | 2,500 | $318 | 0.1% | $140.61 | 0.0% | COM | 974155103 |
| LYFT | LYFT INC | 5,000 | $316 | 0.1% | $31.62 | +76.5% | CL A COM | 55087P104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 10,991 | $315 | 0.1% | $27.15 | — | RAREVIEW DYNAMIC | 19423L722 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $312 | 0.1% | $99.50 | -17.9% | COM | 09061G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,787 | $308 | 0.1% | $125.31 | +1.6% | COM | 22822V101 |
| NVAX | NOVAVAX INC | 1,700 | $308 | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | PROGRESS ACQUISITION CORP | 31,500 | $307 | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $306 | 0.1% | $15.29 | +1.4% | COM | 22663K107 |
| XOP | SPDR SER TR | 3,750 | $305 | 0.1% | $58.40 | — | S&P OILGAS EXP | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 3,142 | $303 | 0.1% | $68.84 | +9.6% | COM NEW | 26441C204 |
| — | DPCM CAP INC | 29,995 | $302 | 0.1% | $10.07 | — | COM CL A | 23344P101 |
| GOOGL | ALPHABET INC | 146 | $301 | 0.1% | $74.67 | +31.2% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,161 | $301 | 0.1% | $139.25 | +59.4% | COM | 231021106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,700 | $300 | 0.1% | $7.59 | +64.1% | SHS USD | G4863A108 |
| L | LOEWS CORP | 5,494 | $292 | 0.1% | $39.41 | +21.4% | COM | 540424108 |
| MUSA | MURPHY USA INC | 2,000 | $288 | 0.1% | $128.55 | -2.0% | COM | 626755102 |
| SCM | STELLUS CAP INVT CORP | 22,509 | $286 | 0.1% | $12.97 | -11.7% | COM | 858568108 |
| SPY | SPDR S&P 500 ETF TR | 720 | $285 | 0.1% | $338.95 | — | TR UNIT | 78462F103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,750 | $285 | 0.1% | $60.44 | — | COM | 37890U108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $281 | 0.1% | $14.05 | — | COM | 74348Q108 |
| — | ADIT EDTECH ACQUISITION CORP | 29,000 | $281 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | TFF PHARMACEUTICALS INC | 21,326 | $278 | 0.1% | $15.94 | — | COM | 87241J104 |
| — | CROWN ELECTROKINETICS CORP | 63,758 | $275 | 0.1% | $4.31 | — | COM NEW | 228339206 |
| NMFC | NEW MTN FIN CORP | 21,875 | $271 | 0.1% | $6.14 | +15.8% | COM | 647551100 |
| PFF | ISHARES TR | 7,000 | $269 | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| ELF | E L F BEAUTY INC | 10,000 | $268 | 0.1% | $24.96 | 0.0% | COM | 26856L103 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $268 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| — | SIGMATRON INTL INC | 48,314 | $259 | 0.1% | $9.04 | — | COM | 82661L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $251 | 0.1% | $36.58 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 5,250 | $251 | 0.1% | $41.01 | 0.0% | COM | 440452100 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $247 | 0.1% | $9.88 | — | COM CL A | 49714K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $246 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $243 | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| WASH | WASHINGTON TR BANCORP | 4,685 | $242 | 0.1% | $27.94 | +27.1% | COM | 940610108 |
| PGEN | PRECIGEN INC | 35,000 | $241 | 0.1% | $4.75 | +78.1% | COM | 74017N105 |
| — | ZOGENIX INC | 12,420 | $240 | 0.1% | $18.68 | — | COM NEW | 98978L204 |
| — | MOTIVE CAPITAL CORP | 24,000 | $239 | 0.1% | $9.96 | — | SHS CL A | G6293A103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,813 | $238 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,720 | $237 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| — | CAPSTAR SPL PURP ACQUISITION | 23,962 | $235 | 0.0% | $9.81 | — | COM CL A | 14070Y101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,270 | $222 | 0.0% | $13.16 | — | COM | 670656107 |
| VIRT | VIRTU FINL INC | 7,050 | $219 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| DEO | DIAGEO PLC | 1,325 | $218 | 0.0% | $158.49 | — | SPON ADR NEW | 25243Q205 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $218 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,500 | $218 | 0.0% | $4.25 | — | BEN UNIT CTF | 02364V107 |
| — | LANDMARK INFRASTRCTUR PARTR | 17,960 | $212 | 0.0% | $9.21 | — | COM UNIT LTD | 51508J108 |
| UYG | PROSHARES TR | 4,000 | $211 | 0.0% | $52.75 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CADENCE BANCORPORATION | 10,000 | $207 | 0.0% | $16.80 | — | CL A | 12739A100 |
| — | ASTREA ACQUISITION CORP | 21,000 | $204 | 0.0% | $9.71 | — | COM CL A | 04637C106 |
| — | TEEKAY LNG PARTNERS L P | 14,150 | $204 | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| MPLX | MPLX LP | 7,823 | $203 | 0.0% | $25.95 | — | COM UNIT REP LTD | 55336V100 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $201 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| — | VECTOR ACQUISITION CORP | 17,000 | $201 | 0.0% | $11.82 | — | COM CL A | G9442R126 |
| AR | ANTERO RESOURCES CORP | 19,500 | $199 | 0.0% | $12.67 | -33.1% | COM | 03674X106 |
| — | CATCHMARK TIMBER TR INC | 19,400 | $197 | 0.0% | $8.87 | — | CL A | 14912Y202 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $196 | 0.0% | $10.73 | — | COM | 649445103 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,300 | $195 | 0.0% | $16.89 | — | COM | 76882H105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $194 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| AVO | MISSION PRODUCE INC | 10,000 | $190 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| — | ISHARES GOLD TR | 10,000 | $163 | 0.0% | $16.30 | — | ISHARES | 464285105 |
| — | BROADMARK RLTY CAP INC | 15,000 | $157 | 0.0% | $10.47 | — | COM | 11135B100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $152 | 0.0% | $14.06 | — | COM | 67066X107 |
| — | MERIDA MERGER CORP I | 15,000 | $149 | 0.0% | $9.80 | — | COM | 58953M106 |
| — | APTOSE BIOSCIENCES INC | 25,415 | $144 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| — | OMNICHANNEL ACQUISITION CORP | 14,000 | $139 | 0.0% | $9.93 | — | COM CL A | 68218L108 |
| — | BOWX ACQUISITION CORP | 10,242 | $128 | 0.0% | $12.50 | — | CL A | 103085106 |
| — | MARLIN TECHNOLOGY CORP | 12,495 | $121 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | WAITR HLDGS INC | 40,000 | $117 | 0.0% | $2.44 | — | COM | 930752100 |
| — | UNION ACQUISITION CORP II | 10,188 | $102 | 0.0% | $9.92 | — | SHS | G9402Q100 |
| — | GIGCAPITAL2 INC | 10,000 | $100 | 0.0% | $11.00 | — | COM | 375036100 |
| — | 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 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A SHS | G4989X115 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $87 | 0.0% | $0.22 | — | COM | 38500T101 |
| — | RELIANCE GLOBAL GROUP INC | 15,000 | $65 | 0.0% | $4.33 | — | COM NEW | 75946W207 |
| NOK | NOKIA CORP | 12,031 | $48 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | MINERVA NEUROSCIENCES INC | 12,000 | $32 | 0.0% | $3.42 | — | COM | 603380106 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $25 | 0.0% | $8.63 | -80.3% | COM | 40609P105 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.30 | — | RIGHT 12/31/2026 | G2911D132 |