Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | 73,629 | $5.879M | 5.0% | $79.84 | $35.81 | +123.0% | COM | 254543101 |
| AAPL | APPLE INC | 42,396 | $5.179M | 4.4% | $122.15 * | $80.93 | +47.2% | COM | 037833100 |
| CMI | CUMMINS INC | 18,590 | $4.817M | 4.1% | $259.11 * | $126.22 | +82.8% | COM | 231021106 |
| NKE | NIKE INC | 35,129 | $4.668M | 4.0% | $132.89 * | $75.68 | +63.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 28,008 | $4.264M | 3.6% | $152.23 * | $86.35 | +55.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,030 | $4.187M | 3.6% | $2062.52 * | $56.03 | +82.7% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 68,520 | $4.165M | 3.5% | $60.79 * | $37.76 | +39.3% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 25,693 | $3.929M | 3.3% | $152.91 | $107.79 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 1,226 | $3.793M | 3.2% | $3094.08 * | $96.30 | +60.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 2,639 | $3.706M | 3.1% | $1404.30 | $915.39 | +53.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 15,101 | $3.56M | 3.0% | $235.77 * | $103.74 | +118.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 42,052 | $3.164M | 2.7% | $75.23 * | $50.29 | +28.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,968 | $2.794M | 2.4% | $133.26 * | $94.89 | +10.6% | COM | 459200101 |
| BCS | BARCLAYS PLC | 259,825 | $2.658M | 2.3% | $10.23 | $7.19 | +42.2% | ADR | 06738E204 |
| MTH | MERITAGE HOMES CORP | 28,217 | $2.594M | 2.2% | $91.92 * | $43.33 | +6.1% | COM | 59001A102 |
| DG | DOLLAR GEN CORP NEW | 12,778 | $2.589M | 2.2% | $202.62 * | $182.67 | +3.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 5,447 | $2.526M | 2.1% | $463.70 * | $22.49 | +86.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 48,280 | $2.497M | 2.1% | $51.71 * | $37.62 | +18.9% | COM | 17275R102 |
| — | FORWARD AIR CORP | 28,077 | $2.494M | 2.1% | $88.81 | $55.94 | — | COM | 349853101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,559 | $2.231M | 1.9% | $78.12 * | $58.65 | +23.7% | CL A | 192446102 |
| GLW | CORNING INC | 51,077 | $2.222M | 1.9% | $43.51 * | $24.61 | +55.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 10,207 | $2.216M | 1.9% | $217.08 * | $121.80 | +52.4% | COM | 438516106 |
| EXC | EXELON CORP | 50,611 | $2.214M | 1.9% | $43.74 * | $26.44 | -0.2% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 14,606 | $1.977M | 1.7% | $135.37 * | $119.84 | +10.1% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 51,513 | $1.977M | 1.7% | $38.37 * | $30.03 | +21.5% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 16,369 | $1.934M | 1.6% | $118.13 * | $85.56 | +20.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 35,685 | $1.931M | 1.6% | $54.11 * | $38.47 | +22.9% | CL A | 20030N101 |
| MDU | MDU RES GROUP INC | 59,946 | $1.895M | 1.6% | $31.61 * | $8.79 | +19.3% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 97,731 | $1.801M | 1.5% | $18.43 | $16.87 | +9.3% | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 42,968 | $1.661M | 1.4% | $38.65 | $38.88 | -0.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,678 | $1.621M | 1.4% | $63.13 * | $38.30 | +36.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1.576M | 1.3% | $164.35 * | $110.34 | +30.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,122 | $1.528M | 1.3% | $108.22 * | $75.98 | +18.6% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 17,738 | $1.378M | 1.2% | $77.69 | $51.87 | +49.8% | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 12,472 | $1.307M | 1.1% | $104.79 * | $86.33 | -0.5% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 8,152 | $1.272M | 1.1% | $156.06 | $120.98 | +29.0% | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 7,652 | $1.263M | 1.1% | $165.06 | $111.12 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1.093M | 0.9% | $369.52 * | $299.96 | +8.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,099 | $1.051M | 0.9% | $104.05 * | $55.48 | +34.7% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 3,237 | $988K | 0.8% | $305.22 * | $154.70 | +75.8% | COM | 437076102 |
| T | AT&T INC | 27,683 | $838K | 0.7% | $30.27 * | $14.16 | +18.0% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 41,216 | $774K | 0.7% | $18.78 * | $13.80 | +5.6% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.7% | $385702.00 | $366657.40 | +5.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,785 | $698K | 0.6% | $184.52 * | $107.88 | +67.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,164 | $657K | 0.6% | $64.63 * | $50.86 | +6.1% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $605K | 0.5% | $226.73 | $169.16 | +34.0% | SPONSORED ADS | 01609W102 |
| IDCC | INTERDIGITAL INC | 8,223 | $522K | 0.4% | $63.45 | $52.66 | +20.5% | COM | 45867G101 |
| KR | KROGER CO | 14,314 | $515K | 0.4% | $35.99 * | $28.97 | +12.3% | COM | 501044101 |
| MCD | MCDONALDS CORP | 2,095 | $470K | 0.4% | $224.18 * | $155.91 | +29.0% | COM | 580135101 |
| — | ENDO INTL PLC | 59,529 | $441K | 0.4% | $7.41 | $4.18 | — | SHS | G30401106 |
| ICLR | ICON PLC | 2,181 | $428K | 0.4% | $196.37 | $136.30 | +44.1% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 2,522 | $398K | 0.3% | $157.97 * | $118.54 | +24.7% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,705 | $320K | 0.3% | $118.28 | $79.35 | +49.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 3,735 | $288K | 0.2% | $77.09 * | $60.29 | +5.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $284K | 0.2% | $255.47 | $206.92 | +23.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 795 | $280K | 0.2% | $352.50 * | $259.65 | +28.7% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 17,140 | $223K | 0.2% | $13.00 | $12.09 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 891 | $222K | 0.2% | $248.71 * | $204.69 | +4.6% | COM | 031162100 |
| INTC | INTEL CORP | 3,044 | $195K | 0.2% | $64.01 * | $44.33 | +31.3% | COM | 458140100 |
| GNTX | GENTEX CORP | 5,164 | $184K | 0.2% | $35.67 | $35.52 | +0.4% | COM | 371901109 |
| BAC | BK OF AMERICA CORP | 4,707 | $182K | 0.2% | $38.69 * | $30.64 | +12.5% | COM | 060505104 |
| FDX | FEDEX CORP | 571 | $162K | 0.1% | $284.15 * | $234.19 | +10.5% | COM | 31428X106 |
| MMM | 3M CO | 828 | $160K | 0.1% | $192.68 * | $125.09 | +8.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 4,805 | $152K | 0.1% | $31.61 * | $19.14 | +48.9% | COM | 61945C103 |
| CPRT | COPART INC | 1,385 | $150K | 0.1% | $108.61 * | $28.19 | -3.7% | COM | 217204106 |
| — | DISCOVERY INC | 3,367 | $146K | 0.1% | $43.46 | $29.99 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 2,669 | $141K | 0.1% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,803 | $136K | 0.1% | $75.63 * | $68.82 | -2.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 926 | $129K | 0.1% | $139.07 * | $110.86 | +5.4% | COM | 494368103 |
| ACM | AECOM | 1,949 | $125K | 0.1% | $64.11 * | $54.74 | +12.6% | COM | 00766T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,070 | $119K | 0.1% | $111.68 * | $106.46 | -1.3% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 503 | $115K | 0.1% | $228.09 * | $208.00 | +1.3% | CL A | 21036P108 |
| — | WESTERN ASSET / CLAYMORE INF | 8,486 | $109K | 0.1% | $12.79 | $12.79 | — | COM SH BEN INT | 95766Q106 |
| XOM | EXXON MOBIL CORP | 1,607 | $89,719 | 0.1% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| DOW | DOW INC | 1,301 | $83,160 | 0.1% | $63.92 * | $45.81 | +7.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 858 | $82,781 | 0.1% | $96.48 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 1,311 | $69,103 | 0.1% | $52.71 * | $43.39 | +5.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,618 | $68,312 | 0.1% | $42.22 * | $36.44 | +8.6% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 4,006 | $64,216 | 0.1% | $16.03 | $15.51 | +3.4% | COM | 427096508 |
| CRI | CARTERS INC | 715 | $63,585 | 0.1% | $88.93 * | $76.57 | -3.8% | COM | 146229109 |
| BX | BLACKSTONE GROUP INC | 817 | $60,914 | 0.1% | $74.56 * | $58.60 | +8.5% | COM | 09260D107 |
| — | BP MIDSTREAM PARTNERS LP | 4,500 | $56,970 | 0.0% | $12.66 | $12.66 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK INC | 73 | $54,824 | 0.0% | $751.01 | $751.01 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 574 | $49,066 | 0.0% | $85.48 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 23 | $47,578 | 0.0% | $2068.61 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 947 | $45,721 | 0.0% | $48.28 * | $43.04 | +9.1% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,049 | $45,125 | 0.0% | $22.02 | $22.02 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 600 | $44,628 | 0.0% | $74.38 | $75.92 | -2.0% | COM | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 855 | $37,749 | 0.0% | $44.15 * | $33.89 | +6.4% | COM | 174610105 |
| FSLY | FASTLY INC | 500 | $33,640 | 0.0% | $67.28 | $85.95 | -21.7% | CL A | 31188V100 |
| EQX | EQUINOX GOLD CORP | 4,000 | $31,960 | 0.0% | $7.99 | $9.24 | -13.5% | COM | 29446Y502 |
| PHG | KONINKLIJKE PHILIPS N V | 465 | $26,519 | 0.0% | $57.03 | $55.97 | +1.9% | NY REG SH NEW | 500472303 |
| BA | BOEING CO | 101 | $25,727 | 0.0% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| META | FACEBOOK INC | 86 | $25,330 | 0.0% | $294.53 | $267.39 | +9.4% | CL A | 30303M102 |
| CMC | COMMERCIAL METALS CO | 800 | $24,672 | 0.0% | $30.84 * | $23.09 | +25.1% | COM | 201723103 |
| ADM | ARCHER DANIELS MIDLAND CO | 422 | $24,054 | 0.0% | $57.00 * | $47.95 | +4.1% | COM | 039483102 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,075 | $23,939 | 0.0% | $22.27 | $22.27 | — | COM SHS | 72202D106 |
| — | ADAM NAT RES FD INC | 1,624 | $23,883 | 0.0% | $14.71 | $14.71 | — | COM | 00548F105 |
| — | MFS INTER INCOME TR | 6,200 | $23,064 | 0.0% | $3.72 | $3.72 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CORE BD TR | 1,440 | $22,608 | 0.0% | $15.70 | $15.70 | — | SHS BEN INT | 09249E101 |
| BIGGQ | BIG LOTS INC | 330 | $22,539 | 0.0% | $68.30 * | $54.29 | +14.7% | COM | 089302103 |
| KMI | KINDER MORGAN INC DEL | 1,351 | $22,494 | 0.0% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 145 | $22,487 | 0.0% | $155.08 * | $141.13 | +1.1% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330 | $22,041 | 0.0% | $66.79 * | $48.86 | +24.1% | COM | 416515104 |
| — | CALAMOS GBL DYN INCOME FUND | 2,048 | $20,933 | 0.0% | $10.22 | $10.22 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 1,690 | $20,703 | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 550 | $20,598 | 0.0% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $20,585 | 0.0% | $205.85 * | $160.25 | +15.5% | COM | 446413106 |
| — | ANALOG DEVICES INC | 280 | $20,370 | 0.0% | $72.75 | $72.75 | — | CALL | 032654905 |
| — | LAZARD LTD | 466 | $20,279 | 0.0% | $43.52 | $43.52 | — | SHS A | G54050102 |
| GPC | GENUINE PARTS CO | 175 | $20,228 | 0.0% | $115.59 * | $93.07 | +9.1% | COM | 372460105 |
| HUBB | HUBBELL INC | 108 | $20,184 | 0.0% | $186.89 * | $159.48 | +8.4% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 260 | $19,799 | 0.0% | $76.15 * | $61.92 | +6.3% | COM | 253393102 |
| EVR | EVERCORE INC | 145 | $19,102 | 0.0% | $131.74 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| EMN | EASTMAN CHEM CO | 170 | $18,720 | 0.0% | $110.12 * | $91.30 | +1.9% | COM | 277432100 |
| DTE | DTE ENERGY CO | 140 | $18,640 | 0.0% | $133.14 * | $89.25 | +8.6% | COM | 233331107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 107 | $18,637 | 0.0% | $174.18 | $155.86 | +11.8% | COM | 57164Y107 |
| CWEN | CLEARWAY ENERGY INC | 650 | $18,291 | 0.0% | $28.14 * | $23.78 | -7.7% | CL C | 18539C204 |
| — | EATON VANCE TX ADV GLBL DIV | 951 | $18,153 | 0.0% | $19.09 | $19.09 | — | COM | 27828S101 |
| — | LAM RESEARCH CORP | 30 | $17,857 | 0.0% | $595.23 | $595.23 | — | COM | 512807108 |
| BSM | BLACK STONE MINERALS L P | 2,000 | $17,440 | 0.0% | $8.72 | $8.72 | — | COM UNIT | 09225M101 |
| CCL | CARNIVAL CORP | 645 | $17,118 | 0.0% | $26.54 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 120 | $16,973 | 0.0% | $141.44 * | $124.36 | +7.4% | COM | 025816109 |
| NEM | NEWMONT CORP | 280 | $16,876 | 0.0% | $60.27 * | $51.26 | +1.4% | COM | 651639106 |
| LLY | LILLY ELI & CO | 90 | $16,814 | 0.0% | $186.82 * | $186.06 | -4.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $16,644 | 0.0% | $326.35 * | $276.90 | +5.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 52 | $15,949 | 0.0% | $306.71 | $328.28 | -6.6% | COM | 550021109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,311 | $15,393 | 0.0% | $11.74 | $11.74 | — | COM | 09255P107 |
| — | CANOPY GROWTH CORP | 459 | $14,702 | 0.0% | $32.03 | $32.03 | — | COM | 138035100 |
| — | KKR INCOME OPPORTUNITIES FD | 924 | $14,612 | 0.0% | $15.81 | $15.81 | — | COM | 48249T106 |
| ELV | ANTHEM INC | 40 | $14,358 | 0.0% | $358.95 * | $300.80 | +11.9% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 62 | $14,338 | 0.0% | $231.26 * | $200.84 | +7.7% | COM | 03076C106 |
| BP | BP PLC | 575 | $14,001 | 0.0% | $24.35 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| — | ACELRX PHARMACEUTICALS INC | 7,950 | $13,515 | 0.0% | $1.70 | $1.70 | — | COM | 00444T100 |
| — | BARRICK GOLD CORP | 670 | $13,266 | 0.0% | $19.80 | $19.80 | — | COM | 067901108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,013 | $12,931 | 0.0% | $12.77 | $12.77 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 249 | $12,760 | 0.0% | $51.24 * | $30.41 | +15.9% | COM | 02209S103 |
| MCHB | HOMESTREET INC | 286 | $12,604 | 0.0% | $44.07 | $41.60 | +5.9% | COM | 43785V102 |
| — | EATON VANCE ENHANCED EQUITY | 575 | $12,417 | 0.0% | $21.59 | $21.59 | — | COM | 278277108 |
| ENPH | ENPHASE ENERGY INC | 72 | $11,676 | 0.0% | $162.17 | $179.51 | -9.7% | COM | 29355A107 |
| DXCM | DEXCOM INC | 32 | $11,500 | 0.0% | $359.38 * | $93.87 | -4.3% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 45 | $11,476 | 0.0% | $255.02 | $255.02 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 90 | $10,786 | 0.0% | $119.84 * | $108.63 | +1.2% | COM | 002824100 |
| ASB | ASSOCIATED BANC CORP | 500 | $10,670 | 0.0% | $21.34 * | $16.72 | +5.9% | COM | 045487105 |
| KGC | KINROSS GOLD CORP | 1,510 | $10,072 | 0.0% | $6.67 | $6.95 | -4.0% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 228 | $9,713 | 0.0% | $42.60 | $42.60 | — | PARTNERSHIP UNIT | G16258108 |
| MS | MORGAN STANLEY | 124 | $9,659 | 0.0% | $77.90 * | $65.58 | +1.5% | COM NEW | 617446448 |
| INTU | INTUIT | 25 | $9,577 | 0.0% | $383.08 * | $373.72 | -0.5% | COM | 461202103 |
| — | AT HOME GROUP INC | 326 | $9,356 | 0.0% | $28.70 | $28.70 | — | COM | 04650Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,169 | $9,128 | 0.0% | $7.81 | $7.81 | — | COM | 12504G100 |
| BTI | BRITISH AMERN TOB PLC | 222 | $8,600 | 0.0% | $38.74 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 35 | $8,115 | 0.0% | $231.86 * | $189.09 | +12.1% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 145 | $7,855 | 0.0% | $54.17 * | $39.42 | +5.8% | COM | 460146103 |
| AX | AXOS FINANCIAL INC | 164 | $7,710 | 0.0% | $47.01 | $45.04 | +4.4% | COM | 05465C100 |
| MDLZ | MONDELEZ INTL INC | 130 | $7,609 | 0.0% | $58.53 * | $49.78 | +4.2% | CL A | 609207105 |
| — | PUTNAM PREMIER INCOME TR | 1,506 | $7,334 | 0.0% | $4.87 | $4.87 | — | SH BEN INT | 746853100 |
| — | PIMCO INCOME OPPORTUNITY FD | 275 | $7,233 | 0.0% | $26.30 | $26.30 | — | COM | 72202B100 |
| MGM | MGM RESORTS INTERNATIONAL | 185 | $7,028 | 0.0% | $37.99 | $34.87 | +8.9% | COM | 552953101 |
| ALC | ALCON AG | 100 | $7,018 | 0.0% | $70.18 | $69.79 | -0.9% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED GLOB | 750 | $6,975 | 0.0% | $9.30 | $9.30 | — | COM | 27829F108 |
| GAIN | GLADSTONE INVT CORP | 529 | $6,464 | 0.0% | $12.22 * | $6.55 | +7.2% | COM | 376546107 |
| DD | DUPONT DE NEMOURS INC | 83 | $6,414 | 0.0% | $77.28 * | $29.07 | +1.5% | COM | 26614N102 |
| — | WESTERN ASSET INVESTMENT GRA | 418 | $6,341 | 0.0% | $15.17 | $15.17 | — | COM | 95766T100 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5,370 | 0.0% | $268.50 * | $228.85 | +6.2% | COM | 655844108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 834 | $4,964 | 0.0% | $5.95 | $5.95 | — | COM SH BEN INT | 00302L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 211 | $4,948 | 0.0% | $23.45 | $23.45 | — | COM | 338478100 |
| ETN | EATON CORP PLC | 35 | $4,840 | 0.0% | $138.29 * | $118.94 | +7.7% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 322 | $4,703 | 0.0% | $14.61 * | $8.98 | +0.7% | COM | 38173M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 219 | $4,605 | 0.0% | $21.03 | $21.03 | — | COM SBI | 40167F101 |
| GH | GUARDANT HEALTH INC | 30 | $4,580 | 0.0% | $152.67 | $151.13 | +1.0% | COM | 40131M109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 113 | $4,515 | 0.0% | $39.96 | $39.96 | — | UNIT LTD PARTN | 01881G106 |
| FTS | FORTIS INC | 104 | $4,510 | 0.0% | $43.37 * | $33.98 | +6.3% | COM | 349553107 |
| — | CYBERARK SOFTWARE LTD | 34 | $4,398 | 0.0% | $129.35 | $129.35 | — | NOTE 11/1 | 23248VAB1 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 250 | $4,343 | 0.0% | $17.37 | $17.37 | — | TR UNIT | 85208R101 |
| NIO | NIO INC | 100 | $3,898 | 0.0% | $38.98 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 10 | $3,841 | 0.0% | $384.10 * | $407.75 | -8.4% | COM | 452327109 |
| AMN | AMN HEALTHCARE SVCS INC | 50 | $3,685 | 0.0% | $73.70 | $74.33 | -0.8% | COM | 001744101 |
| CTVA | CORTEVA INC | 79 | $3,683 | 0.0% | $46.62 * | $41.91 | +5.6% | COM | 22052L104 |
| ETSY | ETSY INC | 18 | $3,630 | 0.0% | $201.67 | $209.31 | -3.6% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 60 | $3,448 | 0.0% | $57.47 * | $51.24 | +8.2% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34 | $3,258 | 0.0% | $95.82 * | $70.17 | +8.4% | COM | 34964C106 |
| — | NANTHEALTH INC | 1,000 | $3,210 | 0.0% | $3.21 | $3.21 | — | COM | 630104107 |
| AZN | ASTRAZENECA PLC | 64 | $3,190 | 0.0% | $49.84 | $49.84 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 50 | $3,066 | 0.0% | $61.32 * | $48.95 | +6.3% | COM | 370334104 |
| — | CREDIT SUISSE ASSET MGMT INC | 900 | $3,042 | 0.0% | $3.38 | $3.38 | — | COM | 224916106 |
| DEO | DIAGEO PLC | 18 | $2,956 | 0.0% | $164.22 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 258 | $2,934 | 0.0% | $11.37 | $11.37 | — | COM NEW | 65340G205 |
| — | FIRST TR HIGH INCOME L/S FD | 189 | $2,865 | 0.0% | $15.16 | $15.16 | — | COM | 33738E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2,852 | 0.0% | $475.33 | $467.43 | +1.7% | COM | 00724F101 |
| — | HOWARD HUGHES CORP | 29 | $2,759 | 0.0% | $95.14 | $95.14 | — | COM | 44267D107 |
| BE | BLOOM ENERGY CORP | 100 | $2,705 | 0.0% | $27.05 | $32.61 | -17.0% | COM CL A | 093712107 |
| CNXC | CONCENTRIX CORP | 18 | $2,695 | 0.0% | $149.72 * | $112.28 | +23.5% | COM | 20602D101 |
| ERIC | ERICSSON | 200 | $2,638 | 0.0% | $13.19 | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,265 | 0.0% | $205.91 * | $169.70 | +8.5% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2,249 | 0.0% | $149.93 * | $137.66 | -0.9% | COM | 030420103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24 | $2,130 | 0.0% | $88.75 * | $78.92 | +3.1% | COM | 044186104 |
| — | BROOKFIELD PROPERTY PARTRS L | 117 | $2,081 | 0.0% | $17.79 | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | CAESARS ENTERTAINMENT CORP | 23 | $2,011 | 0.0% | $87.43 | $87.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,823 | 0.0% | $60.77 * | $55.90 | +3.8% | COM | 517834107 |
| — | DISH NETWORK CORPORATION | 50 | $1,810 | 0.0% | $36.20 | $36.20 | — | CL A | 25470M109 |
| — | DRAFTKINGS INC | 26 | $1,595 | 0.0% | $61.35 | $61.35 | — | COM CL A | 26142R104 |
| GD | GENERAL DYNAMICS CORP | 8 | $1,463 | 0.0% | $182.88 * | $147.01 | +11.2% | COM | 369550108 |
| MGEE | MGE ENERGY INC | 20 | $1,428 | 0.0% | $71.40 * | $60.60 | +6.4% | COM | 55277P104 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1,416 | 0.0% | $32.93 * | $30.35 | +1.5% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,234 | 0.0% | $617.00 | $624.87 | -1.3% | CL A | 16119P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20 | $1,209 | 0.0% | $60.45 | $60.45 | — | COM NEW | 049164205 |
| — | PIMCO INCOME STRATEGY FD | 100 | $1,201 | 0.0% | $12.01 | $12.01 | — | COM | 72201H108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28 | $1,182 | 0.0% | $42.21 | $42.21 | — | COM UNIT | 16411Q101 |
| DE | DEERE & CO | 3 | $1,122 | 0.0% | $374.00 * | $307.48 | +14.3% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 32 | $1,105 | 0.0% | $34.53 * | $28.61 | +6.5% | COM | 49271V100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,103 | 0.0% | $367.67 * | $346.59 | -0.1% | COM | 25754A201 |
| NFLX | NETFLIX INC | 2 | $1,043 | 0.0% | $521.50 * | $53.04 | -1.7% | COM | 64110L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15 | $1,025 | 0.0% | $68.33 | $68.33 | — | COM | G11196105 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $1,021 | 0.0% | $78.54 | $86.10 | -8.8% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,007 | 0.0% | $335.67 * | $309.80 | +5.2% | COM | 573284106 |
| ABNB | AIRBNB INC | 5 | $940 | 0.0% | $188.00 | $185.28 | +1.4% | COM CL A | 009066101 |
| — | DUCKHORN PORTFOLIO INC | 55 | $923 | 0.0% | $16.78 | $16.78 | — | COM | 26414D106 |
| FTNT | FORTINET INC | 5 | $922 | 0.0% | $184.40 * | $32.72 | +12.7% | COM | 34959E109 |
| PSEC | PROSPECT CAP CORP | 120 | $920 | 0.0% | $7.67 * | $3.77 | +12.6% | COM | 74348T102 |
| DBX | DROPBOX INC | 26 | $693 | 0.0% | $26.65 | $24.06 | +10.8% | CL A | 26210C104 |
| — | BROOKFIELD ASSET MGMT INC | 15 | $668 | 0.0% | $44.53 | $44.53 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 11 | $656 | 0.0% | $59.64 | $51.34 | +16.1% | COM | 500255104 |
| CVV | CVD EQUIP CORP | 150 | $653 | 0.0% | $4.35 | $4.97 | -12.5% | COM | 126601103 |
| GDS | GDS HLDGS LTD | 8 | $649 | 0.0% | $81.13 | $99.68 | -18.7% | SPONSORED ADS | 36165L108 |
| EMR | EMERSON ELEC CO | 6 | $541 | 0.0% | $90.17 * | $77.81 | +5.1% | COM | 291011104 |
| BYD | BOYD GAMING CORP | 9 | $531 | 0.0% | $59.00 * | $52.16 | +8.5% | COM | 103304101 |
| ADNT | ADIENT PLC | 12 | $530 | 0.0% | $44.17 | $37.76 | +17.1% | ORD SHS | G0084W101 |
| — | AVID BIOSERVICES INC | 29 | $529 | 0.0% | $18.24 | $18.24 | — | COM | 05368M106 |
| ELF | E L F BEAUTY INC | 19 | $510 | 0.0% | $26.84 | $24.96 | +7.5% | COM | 26856L103 |
| LKQ | LKQ CORP | 12 | $508 | 0.0% | $42.33 * | $35.31 | +7.6% | COM | 501889208 |
| CMA | COMERICA INC | 7 | $502 | 0.0% | $71.71 * | $52.16 | +10.3% | COM | 200340107 |
| HOG | HARLEY DAVIDSON INC | 12 | $481 | 0.0% | $40.08 | $37.18 | +7.8% | COM | 412822108 |
| — | APOLLO GLOBAL MGMT INC | 10 | $470 | 0.0% | $47.00 | $47.00 | — | COM CL A | 03768E105 |
| MTZ | MASTEC INC | 5 | $469 | 0.0% | $93.80 | $85.57 | +9.5% | COM | 576323109 |
| GRWG | GROWGENERATION CORP | 9 | $447 | 0.0% | $49.67 | $49.88 | -0.4% | COM | 39986L109 |
| MAS | MASCO CORP | 7 | $419 | 0.0% | $59.86 * | $51.14 | +7.3% | COM | 574599106 |
| — | FISKER INC | 23 | $396 | 0.0% | $17.22 | $17.22 | — | CL A COM STK | 33813J106 |
| LYFT | LYFT INC | 6 | $379 | 0.0% | $63.17 | $55.82 | +13.2% | CL A COM | 55087P104 |
| BB | BLACKBERRY LTD | 43 | $362 | 0.0% | $8.42 | $11.22 | -24.8% | COM | 09228F103 |