Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $117.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | 73,629 | $5.879B | 5.0% | $35.81 | +120.9% | COM | 254543101 |
| AAPL | APPLE INC | 42,396 | $5.179B | 4.4% | $80.93 | +54.5% | COM | 037833100 |
| CMI | CUMMINS INC | 18,590 | $4.817B | 4.1% | $126.22 | +75.8% | COM | 231021106 |
| NKE | NIKE INC | 35,129 | $4.668B | 4.0% | $75.68 | +71.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 28,008 | $4.264B | 3.6% | $86.35 | +47.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,030 | $4.187B | 3.6% | $56.03 | +74.8% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 68,520 | $4.165B | 3.5% | $37.76 | +26.1% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 25,693 | $3.929B | 3.3% | $107.79 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 1,226 | $3.793B | 3.2% | $96.30 | +64.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 2,639 | $3.706B | 3.1% | $915.39 | +35.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 15,101 | $3.56B | 3.0% | $103.74 | +114.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 42,052 | $3.164B | 2.7% | $50.29 | +23.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,968 | $2.794B | 2.4% | $94.89 | +3.4% | COM | 459200101 |
| BCS | BARCLAYS PLC | 259,825 | $2.658B | 2.3% | $217.51 | — | ADR | 06738E204 |
| MTH | MERITAGE HOMES CORP | 28,217 | $2.594B | 2.2% | $43.33 | 0.0% | COM | 59001A102 |
| DG | DOLLAR GEN CORP NEW | 12,778 | $2.589B | 2.2% | $182.67 | +1.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 5,447 | $2.526B | 2.1% | $22.49 | +85.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 48,280 | $2.497B | 2.1% | $37.62 | +8.0% | COM | 17275R102 |
| — | FORWARD AIR CORP | 28,077 | $2.494B | 2.1% | $3870.04 | — | COM | 349853101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,559 | $2.231B | 1.9% | $58.65 | +22.1% | CL A | 192446102 |
| GLW | CORNING INC | 51,077 | $2.222B | 1.9% | $24.61 | +36.5% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 10,207 | $2.216B | 1.9% | $121.80 | +45.0% | COM | 438516106 |
| EXC | EXELON CORP | 50,611 | $2.214B | 1.9% | $26.44 | -4.5% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 14,606 | $1.977B | 1.7% | $119.84 | +12.6% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 51,513 | $1.977B | 1.7% | $30.03 | +12.7% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 16,369 | $1.934B | 1.6% | $85.56 | +18.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 35,685 | $1.931B | 1.6% | $38.47 | +20.0% | CL A | 20030N101 |
| MDU | MDU RES GROUP INC | 59,946 | $1.895B | 1.6% | $8.79 | +7.7% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 97,731 | $1.801B | 1.5% | $1935.79 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 42,968 | $1.661B | 1.4% | $38.88 | -2.7% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,678 | $1.621B | 1.4% | $38.30 | +33.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1.576B | 1.3% | $110.34 | +27.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,122 | $1.528B | 1.3% | $75.98 | +17.0% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 17,738 | $1.378B | 1.2% | $87.79 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 12,472 | $1.307B | 1.1% | $86.33 | -7.8% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 8,152 | $1.272B | 1.1% | $122.17 | — | SP ADR REP2COM | 892331307 |
| LSTR | LANDSTAR SYS INC | 7,652 | $1.263B | 1.1% | $111.12 | — | COM | 515098101 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1.093B | 0.9% | $299.96 | 0.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,099 | $1.051B | 0.9% | $55.48 | +27.6% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 3,237 | $988M | 0.8% | $154.70 | +58.0% | COM | 437076102 |
| T | AT&T INC | 27,683 | $838M | 0.7% | $14.16 | +14.0% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 41,216 | $774M | 0.7% | $13.80 | +3.5% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771M | 0.7% | $366657.40 | 0.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,785 | $698M | 0.6% | $107.88 | +67.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 10,164 | $657M | 0.6% | $50.86 | +4.9% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $605M | 0.5% | $186.77 | — | SPONSORED ADS | 01609W102 |
| IDCC | INTERDIGITAL INC | 8,223 | $522M | 0.4% | $52.66 | +24.1% | COM | 45867G101 |
| KR | KROGER CO | 14,314 | $515M | 0.4% | $28.97 | +6.3% | COM | 501044101 |
| MCD | MCDONALDS CORP | 2,095 | $470M | 0.4% | $155.91 | +22.7% | COM | 580135101 |
| — | ENDO INTL PLC | 59,529 | $441M | 0.4% | $4.18 | — | SHS | G30401106 |
| ICLR | ICON PLC | 2,181 | $428M | 0.4% | $136.30 | +44.8% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 2,522 | $398M | 0.3% | $118.54 | +26.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,705 | $320M | 0.3% | $8383.25 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 3,735 | $288M | 0.2% | $60.29 | +4.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $284M | 0.2% | $206.92 | +17.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 795 | $280M | 0.2% | $259.65 | +27.0% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 17,140 | $223M | 0.2% | $12.09 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 891 | $222M | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 3,044 | $195M | 0.2% | $44.33 | +22.0% | COM | 458140100 |
| GNTX | GENTEX CORP | 5,164 | $184M | 0.2% | $35.52 | 0.0% | COM | 371901109 |
| BAC | BK OF AMERICA CORP | 4,707 | $182M | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| FDX | FEDEX CORP | 571 | $162M | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| MMM | 3M CO | 828 | $160M | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 4,805 | $152M | 0.1% | $19.14 | +38.8% | COM | 61945C103 |
| CPRT | COPART INC | 1,385 | $150M | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| — | DISCOVERY INC | 3,367 | $146M | 0.1% | $29.99 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 2,669 | $141M | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,803 | $136M | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 926 | $129M | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| ACM | AECOM | 1,949 | $125M | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,070 | $119M | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 503 | $115M | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| — | WESTERN ASSET / CLAYMORE INF | 8,486 | $109M | 0.1% | $12790.48 | — | COM SH BEN INT | 95766Q106 |
| XOM | EXXON MOBIL CORP | 1,607 | $89.72M | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| DOW | DOW INC | 1,301 | $83.16M | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 858 | $82.78M | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 1,311 | $69.1M | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,618 | $68.31M | 0.1% | $36.44 | 0.0% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 4,006 | $64.22M | 0.1% | $15.51 | 0.0% | COM | 427096508 |
| CRI | CARTERS INC | 715 | $63.59M | 0.1% | $76.57 | 0.0% | COM | 146229109 |
| BX | BLACKSTONE GROUP INC | 817 | $60.91M | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| — | BP MIDSTREAM PARTNERS LP | 4,500 | $56.97M | 0.0% | $12660.00 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK INC | 73 | $54.82M | 0.0% | $751013.70 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 574 | $49.07M | 0.0% | $85480.84 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 23 | $47.58M | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 947 | $45.72M | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,049 | $45.13M | 0.0% | $22022.94 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 600 | $44.63M | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 855 | $37.75M | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| FSLY | FASTLY INC | 500 | $33.64M | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| EQX | EQUINOX GOLD CORP | 4,000 | $31.96M | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| PHG | KONINKLIJKE PHILIPS N V | 465 | $26.52M | 0.0% | $57030.11 | — | NY REG SH NEW | 500472303 |
| BA | BOEING CO | 101 | $25.73M | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 86 | $25.33M | 0.0% | $267.39 | 0.0% | CL A | 30303M102 |
| CMC | COMMERCIAL METALS CO | 800 | $24.67M | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| ADM | ARCHER DANIELS MIDLAND CO | 422 | $24.05M | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,075 | $23.94M | 0.0% | $22268.84 | — | COM SHS | 72202D106 |
| — | ADAM NAT RES FD INC | 1,624 | $23.88M | 0.0% | $14706.28 | — | COM | 00548F105 |
| — | MFS INTER INCOME TR | 6,200 | $23.06M | 0.0% | $3720.00 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CORE BD TR | 1,440 | $22.61M | 0.0% | $15700.00 | — | SHS BEN INT | 09249E101 |
| BIGGQ | BIG LOTS INC | 330 | $22.54M | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| KMI | KINDER MORGAN INC DEL | 1,351 | $22.49M | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 145 | $22.49M | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330 | $22.04M | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | CALAMOS GBL DYN INCOME FUND | 2,048 | $20.93M | 0.0% | $10221.19 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 1,690 | $20.7M | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 550 | $20.6M | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $20.59M | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | ANALOG DEVICES INC | 280 | $20.37M | 0.0% | $72750.00 | — | CALL | 032654905 |
| — | LAZARD LTD | 466 | $20.28M | 0.0% | $43517.17 | — | SHS A | G54050102 |
| GPC | GENUINE PARTS CO | 175 | $20.23M | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| HUBB | HUBBELL INC | 108 | $20.18M | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 260 | $19.8M | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| EVR | EVERCORE INC | 145 | $19.1M | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| EMN | EASTMAN CHEM CO | 170 | $18.72M | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| DTE | DTE ENERGY CO | 140 | $18.64M | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 107 | $18.64M | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| CWEN | CLEARWAY ENERGY INC | 650 | $18.29M | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| — | EATON VANCE TX ADV GLBL DIV | 951 | $18.15M | 0.0% | $19088.33 | — | COM | 27828S101 |
| — | LAM RESEARCH CORP | 30 | $17.86M | 0.0% | $595233.30 | — | COM | 512807108 |
| BSM | BLACK STONE MINERALS L P | 2,000 | $17.44M | 0.0% | $8720.00 | — | COM UNIT | 09225M101 |
| CCL | CARNIVAL CORP | 645 | $17.12M | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 120 | $16.97M | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| NEM | NEWMONT CORP | 280 | $16.88M | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 90 | $16.81M | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $16.64M | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 52 | $15.95M | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,311 | $15.39M | 0.0% | $11741.42 | — | COM | 09255P107 |
| — | CANOPY GROWTH CORP | 459 | $14.7M | 0.0% | $32030.50 | — | COM | 138035100 |
| — | KKR INCOME OPPORTUNITIES FD | 924 | $14.61M | 0.0% | $15813.85 | — | COM | 48249T106 |
| ELV | ANTHEM INC | 40 | $14.36M | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 62 | $14.34M | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| BP | BP PLC | 575 | $14M | 0.0% | $24349.56 | — | SPONSORED ADR | 055622104 |
| — | ACELRX PHARMACEUTICALS INC | 7,950 | $13.52M | 0.0% | $1700.00 | — | COM | 00444T100 |
| — | BARRICK GOLD CORP | 670 | $13.27M | 0.0% | $19800.00 | — | COM | 067901108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,013 | $12.93M | 0.0% | $12765.06 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 249 | $12.76M | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| MCHB | HOMESTREET INC | 286 | $12.6M | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| — | EATON VANCE ENHANCED EQUITY | 575 | $12.42M | 0.0% | $21594.78 | — | COM | 278277108 |
| ENPH | ENPHASE ENERGY INC | 72 | $11.68M | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| DXCM | DEXCOM INC | 32 | $11.5M | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 45 | $11.48M | 0.0% | $255022.22 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 90 | $10.79M | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| ASB | ASSOCIATED BANC CORP | 500 | $10.67M | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| KGC | KINROSS GOLD CORP | 1,510 | $10.07M | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 228 | $9.713M | 0.0% | $42600.88 | — | PARTNERSHIP UNIT | G16258108 |
| MS | MORGAN STANLEY | 124 | $9.659M | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| INTU | INTUIT | 25 | $9.577M | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| — | AT HOME GROUP INC | 326 | $9.356M | 0.0% | $28699.39 | — | COM | 04650Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,169 | $9.128M | 0.0% | $7808.38 | — | COM | 12504G100 |
| BTI | BRITISH AMERN TOB PLC | 222 | $8.6M | 0.0% | $38738.74 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 35 | $8.115M | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 145 | $7.855M | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| AX | AXOS FINANCIAL INC | 164 | $7.71M | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| MDLZ | MONDELEZ INTL INC | 130 | $7.609M | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| — | PUTNAM PREMIER INCOME TR | 1,506 | $7.334M | 0.0% | $4869.85 | — | SH BEN INT | 746853100 |
| — | PIMCO INCOME OPPORTUNITY FD | 275 | $7.233M | 0.0% | $26301.82 | — | COM | 72202B100 |
| MGM | MGM RESORTS INTERNATIONAL | 185 | $7.028M | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| ALC | ALCON AG | 100 | $7.018M | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED GLOB | 750 | $6.975M | 0.0% | $9300.00 | — | COM | 27829F108 |
| GAIN | GLADSTONE INVT CORP | 529 | $6.464M | 0.0% | $6.55 | 0.0% | COM | 376546107 |
| DD | DUPONT DE NEMOURS INC | 83 | $6.414M | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | WESTERN ASSET INVESTMENT GRA | 418 | $6.341M | 0.0% | $15169.86 | — | COM | 95766T100 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5.37M | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 834 | $4.964M | 0.0% | $5952.04 | — | COM SH BEN INT | 00302L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 211 | $4.948M | 0.0% | $23450.24 | — | COM | 338478100 |
| ETN | EATON CORP PLC | 35 | $4.84M | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 322 | $4.703M | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 219 | $4.605M | 0.0% | $21027.40 | — | COM SBI | 40167F101 |
| GH | GUARDANT HEALTH INC | 30 | $4.58M | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 113 | $4.515M | 0.0% | $39955.75 | — | UNIT LTD PARTN | 01881G106 |
| FTS | FORTIS INC | 104 | $4.51M | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| — | CYBERARK SOFTWARE LTD | 34 | $4.398M | 0.0% | $129352.94 | — | NOTE 11/1 | 23248VAB1 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 250 | $4.343M | 0.0% | $17372.00 | — | TR UNIT | 85208R101 |
| NIO | NIO INC | 100 | $3.898M | 0.0% | $38980.00 | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 10 | $3.841M | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| AMN | AMN HEALTHCARE SVCS INC | 50 | $3.685M | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| CTVA | CORTEVA INC | 79 | $3.683M | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| ETSY | ETSY INC | 18 | $3.63M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 60 | $3.448M | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34 | $3.258M | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| — | NANTHEALTH INC | 1,000 | $3.21M | 0.0% | $3210.00 | — | COM | 630104107 |
| AZN | ASTRAZENECA PLC | 64 | $3.19M | 0.0% | $49843.75 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 50 | $3.066M | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| — | CREDIT SUISSE ASSET MGMT INC | 900 | $3.042M | 0.0% | $3380.00 | — | COM | 224916106 |
| DEO | DIAGEO PLC | 18 | $2.956M | 0.0% | $164222.22 | — | SPON ADR NEW | 25243Q205 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 258 | $2.934M | 0.0% | $11372.09 | — | COM NEW | 65340G205 |
| — | FIRST TR HIGH INCOME L/S FD | 189 | $2.865M | 0.0% | $15158.73 | — | COM | 33738E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $2.852M | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| — | HOWARD HUGHES CORP | 29 | $2.759M | 0.0% | $95137.93 | — | COM | 44267D107 |
| BE | BLOOM ENERGY CORP | 100 | $2.705M | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| CNXC | CONCENTRIX CORP | 18 | $2.695M | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| ERIC | ERICSSON | 200 | $2.638M | 0.0% | $13190.00 | — | ADR B SEK 10 | 294821608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2.265M | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2.249M | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24 | $2.13M | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| — | BROOKFIELD PROPERTY PARTRS L | 117 | $2.081M | 0.0% | $17786.32 | — | UNIT LTD PARTN | G16249107 |
| — | CAESARS ENTERTAINMENT CORP | 23 | $2.011M | 0.0% | $87434.78 | — | NOTE 5.000%10/0 | 127686AA1 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1.823M | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | DISH NETWORK CORPORATION | 50 | $1.81M | 0.0% | $36200.00 | — | CL A | 25470M109 |
| — | DRAFTKINGS INC | 26 | $1.595M | 0.0% | $61346.15 | — | COM CL A | 26142R104 |
| GD | GENERAL DYNAMICS CORP | 8 | $1.463M | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| MGEE | MGE ENERGY INC | 20 | $1.428M | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1.416M | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1.234M | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20 | $1.209M | 0.0% | $60450.00 | — | COM NEW | 049164205 |
| — | PIMCO INCOME STRATEGY FD | 100 | $1.201M | 0.0% | $12010.00 | — | COM | 72201H108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28 | $1.182M | 0.0% | $42214.29 | — | COM UNIT | 16411Q101 |
| DE | DEERE & CO | 3 | $1.122M | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 32 | $1.105M | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1.103M | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| NFLX | NETFLIX INC | 2 | $1.043M | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15 | $1.025M | 0.0% | $68333.34 | — | COM | G11196105 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $1.021M | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1.007M | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| ABNB | AIRBNB INC | 5 | $940K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | DUCKHORN PORTFOLIO INC | 55 | $923K | 0.0% | $16781.82 | — | COM | 26414D106 |
| FTNT | FORTINET INC | 5 | $922K | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| PSEC | PROSPECT CAP CORP | 120 | $920K | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| DBX | DROPBOX INC | 26 | $693K | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| — | BROOKFIELD ASSET MGMT INC | 15 | $668K | 0.0% | $44533.33 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 11 | $656K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| CVV | CVD EQUIP CORP | 150 | $653K | 0.0% | $4.97 | 0.0% | COM | 126601103 |
| GDS | GDS HLDGS LTD | 8 | $649K | 0.0% | $81125.00 | — | SPONSORED ADS | 36165L108 |
| EMR | EMERSON ELEC CO | 6 | $541K | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| BYD | BOYD GAMING CORP | 9 | $531K | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| ADNT | ADIENT PLC | 12 | $530K | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | AVID BIOSERVICES INC | 29 | $529K | 0.0% | $18241.38 | — | COM | 05368M106 |
| ELF | E L F BEAUTY INC | 19 | $510K | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| LKQ | LKQ CORP | 12 | $508K | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| CMA | COMERICA INC | 7 | $502K | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| HOG | HARLEY DAVIDSON INC | 12 | $481K | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| — | APOLLO GLOBAL MGMT INC | 10 | $470K | 0.0% | $47000.00 | — | COM CL A | 03768E105 |
| MTZ | MASTEC INC | 5 | $469K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| GRWG | GROWGENERATION CORP | 9 | $447K | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| MAS | MASCO CORP | 7 | $419K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| — | FISKER INC | 23 | $396K | 0.0% | $17217.39 | — | CL A COM STK | 33813J106 |
| LYFT | LYFT INC | 6 | $379K | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| BB | BLACKBERRY LTD | 43 | $362K | 0.0% | $11.22 | 0.0% | COM | 09228F103 |