Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,111 | $5.996M | 3.6% | $313.75 | $209.63 | +49.7% | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE & CO | 347,613 | $4.828M | 2.9% | $13.89 | $10.72 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 31,013 | $4.115M | 2.5% | $132.69 * | $85.30 | +51.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 30,562 | $3.467M | 2.1% | $113.44 | $100.75 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 6,820 | $3.221M | 1.9% | $472.29 | $472.29 | — | COM | 512807108 |
| META | FACEBOOK INC | 11,074 | $3.025M | 1.8% | $273.16 | $171.71 | +58.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,663 | $2.915M | 1.7% | $1752.86 * | $56.60 | +53.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 10,991 | $2.846M | 1.7% | $258.94 * | $187.02 | +31.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 7,700 | $2.748M | 1.6% | $356.88 * | $205.67 | +68.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 15,886 | $2.682M | 1.6% | $168.83 * | $134.08 | +19.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,927 | $2.595M | 1.6% | $437.83 * | $29.85 | +32.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 17,124 | $2.459M | 1.5% | $143.60 * | $125.41 | +11.5% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 18,604 | $2.37M | 1.4% | $127.39 * | $53.42 | +1.7% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 10,563 | $2.35M | 1.4% | $222.47 * | $120.87 | +76.6% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,339 | $2.257M | 1.4% | $138.14 * | $47.23 | +32.2% | COM | 595017104 |
| TGT | TARGET CORP | 12,474 | $2.202M | 1.3% | $176.53 * | $80.37 | +91.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,437 | $2.141M | 1.3% | $58.76 * | $40.07 | +8.7% | COM | 92343V104 |
| PFE | PFIZER INC | 54,739 | $2.015M | 1.2% | $36.81 * | $27.54 | +4.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,865 | $1.914M | 1.1% | $107.14 * | $76.44 | +15.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,886 | $1.871M | 1.1% | $157.41 * | $122.41 | +11.5% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 15,682 | $1.868M | 1.1% | $119.12 * | $87.32 | +16.5% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 14,573 | $1.852M | 1.1% | $127.08 * | $88.97 | +25.4% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 9,431 | $1.833M | 1.1% | $194.36 * | $116.51 | +54.5% | COM | 03076C106 |
| VRSN | VERISIGN INC | 8,440 | $1.826M | 1.1% | $216.35 | $204.66 | +4.8% | COM | 92343E102 |
| TSLA | TESLA INC | 2,455 | $1.732M | 1.0% | $705.50 * | $105.80 | +122.3% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,783 | $1.712M | 1.0% | $452.55 * | $30.39 | -0.7% | COM | 67103H107 |
| HPQ | HP INC | 68,166 | $1.676M | 1.0% | $24.59 * | $17.48 | +18.7% | COM | 40434L105 |
| MCO | MOODYS CORP | 5,595 | $1.624M | 1.0% | $290.26 * | $272.73 | +2.1% | COM | 615369105 |
| AZO | AUTOZONE INC | 1,362 | $1.615M | 1.0% | $1185.76 | $1181.54 | +0.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 4,257 | $1.592M | 1.0% | $373.97 | $301.77 | +23.9% | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 4,108 | $1.575M | 0.9% | $383.40 * | $372.39 | -3.3% | COM | 25754A201 |
| KSS | KOHLS CORP | 38,203 | $1.554M | 0.9% | $40.68 | $35.08 | +16.0% | COM | 500255104 |
| CSCO | CISCO SYS INC | 33,315 | $1.491M | 0.9% | $44.75 * | $37.99 | +1.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,846 | $1.486M | 0.9% | $522.14 * | $4.66 | +179.3% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,217 | $1.471M | 0.9% | $111.30 | $97.85 | +12.3% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1.427M | 0.9% | $21.64 * | $21.74 | -12.5% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 10,058 | $1.412M | 0.8% | $140.39 * | $127.51 | -0.4% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 4,254 | $1.398M | 0.8% | $328.63 * | $337.41 | -6.5% | COM | 78409V104 |
| INTC | INTEL CORP | 26,504 | $1.32M | 0.8% | $49.80 * | $41.27 | +9.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 15,855 | $1.297M | 0.8% | $81.80 * | $64.16 | +3.8% | COM | 58933Y105 |
| PFF | ISHARES TR | 33,687 | $1.297M | 0.8% | $38.50 | $35.86 | +7.4% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 7,175 | $1.261M | 0.8% | $175.75 | $134.17 | +31.0% | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,491 | $1.253M | 0.8% | $58.30 * | $43.68 | +12.9% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 8,310 | $1.238M | 0.7% | $148.98 * | $101.96 | +22.0% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,809 | $1.185M | 0.7% | $12.63 * | $9.03 | +12.0% | COM | 446150104 |
| ETN | EATON CORP PLC | 9,716 | $1.167M | 0.7% | $120.11 * | $78.48 | +41.1% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 2,375 | $1.147M | 0.7% | $482.95 | $602.99 | -20.3% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 6,875 | $1.131M | 0.7% | $164.51 * | $139.80 | +12.7% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 4,747 | $1.128M | 0.7% | $237.62 * | $169.38 | +26.4% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 23,467 | $1.125M | 0.7% | $47.94 * | $36.53 | +3.8% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,277 | $1.125M | 0.7% | $91.63 * | $52.03 | +25.3% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 4,202 | $1.098M | 0.7% | $261.30 * | $176.70 | +37.6% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,259 | $1.087M | 0.7% | $39.88 | $58.18 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,551 | $1.073M | 0.6% | $36.31 | $35.82 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 13,695 | $1.069M | 0.6% | $78.06 * | $60.58 | +1.2% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,099 | $1.062M | 0.6% | $208.28 * | $127.64 | +45.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,426 | $1.032M | 0.6% | $109.48 * | $78.77 | +27.0% | COM | 002824100 |
| HAS | HASBRO INC | 11,023 | $1.031M | 0.6% | $93.53 * | $73.16 | +4.7% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP NEW | 4,588 | $1.03M | 0.6% | $224.50 * | $216.72 | -10.6% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,286 | $1.022M | 0.6% | $71.54 * | $54.28 | +17.5% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP | 5,531 | $998K | 0.6% | $180.44 | $125.00 | +44.4% | COM | 963320106 |
| — | UNILEVER PLC | 16,497 | $996K | 0.6% | $60.37 | $60.37 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 11,639 | $983K | 0.6% | $84.46 * | $83.31 | -18.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 10,305 | $973K | 0.6% | $94.42 | $86.17 | +9.6% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,367 | $972K | 0.6% | $181.11 * | $125.57 | +41.0% | COM | 254687106 |
| — | PIONEER NAT RES CO | 8,356 | $952K | 0.6% | $113.93 | $113.93 | — | COM | 723787107 |
| STT | STATE STR CORP | 13,066 | $951K | 0.6% | $72.78 * | $52.26 | +18.8% | COM | 857477103 |
| UGI | UGI CORP NEW | 25,296 | $884K | 0.5% | $34.95 | $40.82 | -14.4% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,492 | $878K | 0.5% | $92.50 * | $39.50 | +17.1% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 3,910 | $870K | 0.5% | $222.51 | $153.73 | +43.0% | COM | 79466L302 |
| — | APTIV PLC | 6,521 | $850K | 0.5% | $130.35 | $62.49 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 5,565 | $848K | 0.5% | $152.38 * | $89.43 | +53.0% | COM | 747525103 |
| EFX | EQUIFAX INC | 4,214 | $813K | 0.5% | $192.93 * | $162.01 | +14.8% | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 8,951 | $781K | 0.5% | $87.25 * | $85.22 | -3.5% | COM | 171340102 |
| FISV | FISERV INC | 6,702 | $763K | 0.5% | $113.85 | $79.43 | +43.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 17,894 | $734K | 0.4% | $41.02 * | $27.18 | +2.2% | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 3,580 | $731K | 0.4% | $204.19 | $180.82 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 989 | $727K | 0.4% | $735.09 * | $208.25 | +12.5% | COM | 824348106 |
| AMZN | AMAZON COM INC | 214 | $697K | 0.4% | $3257.01 * | $92.13 | +76.8% | COM | 023135106 |
| LOW | LOWES COS INC | 4,325 | $694K | 0.4% | $160.46 * | $85.19 | +71.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $653K | 0.4% | $376.80 * | $234.03 | +52.3% | COM | 22160K105 |
| — | IHS MARKIT LTD | 7,217 | $648K | 0.4% | $89.79 | $78.57 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 37,200 | $644K | 0.4% | $17.31 * | $20.55 | -20.6% | COM | 674599105 |
| ALLE | ALLEGION PLC | 5,417 | $630K | 0.4% | $116.30 * | $94.58 | +15.3% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,326 | $618K | 0.4% | $466.06 | $230.48 | +99.5% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,222 | $577K | 0.3% | $136.67 * | $126.74 | +3.0% | COM | 445658107 |
| CAT | CATERPILLAR INC | 3,165 | $576K | 0.3% | $181.99 * | $153.98 | +7.5% | COM | 149123101 |
| FTV | FORTIVE CORP | 8,057 | $571K | 0.3% | $70.87 * | $44.58 | +17.2% | COM | 34959J108 |
| JD | JD.COM INC | 6,489 | $570K | 0.3% | $87.84 | $39.96 | +120.0% | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 2,425 | $539K | 0.3% | $222.27 * | $89.74 | +114.7% | COM | 235851102 |
| WMT | WALMART INC | 3,652 | $526K | 0.3% | $144.03 * | $29.68 | +51.2% | COM | 931142103 |
| AON | AON PLC | 2,422 | $512K | 0.3% | $211.40 * | $192.56 | +5.7% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 2,244 | $510K | 0.3% | $227.27 * | $134.93 | +49.1% | COM | 231021106 |
| NEM | NEWMONT CORP | 8,193 | $491K | 0.3% | $59.93 * | $55.14 | -7.2% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 8,790 | $457K | 0.3% | $51.99 | $60.67 | -14.3% | COM | 011659109 |
| PWR | QUANTA SVCS INC | 6,328 | $456K | 0.3% | $72.06 | $35.54 | +100.9% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 4,570 | $452K | 0.3% | $98.91 * | $76.69 | +17.8% | COM | 14040H105 |
| MTG | MGIC INVT CORP WIS | 35,486 | $445K | 0.3% | $12.54 | $8.86 | +41.6% | COM | 552848103 |
| LKQ | LKQ CORP | 12,368 | $436K | 0.3% | $35.25 * | $24.42 | +29.6% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 29,632 | $434K | 0.3% | $14.65 * | $13.64 | -11.4% | COM | 44107P104 |
| BA | BOEING CO | 1,978 | $424K | 0.3% | $214.36 | $162.44 | +31.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,286 | $414K | 0.2% | $125.99 * | $97.72 | +0.1% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 2,612 | $408K | 0.2% | $156.20 | $98.41 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,705 | $397K | 0.2% | $232.84 | $167.22 | +39.2% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 7,650 | $390K | 0.2% | $50.98 | $32.79 | +55.5% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 34,940 | $377K | 0.2% | $10.79 | $8.46 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 2,143 | $373K | 0.2% | $174.06 * | $120.90 | +39.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 5,358 | $366K | 0.2% | $68.31 * | $56.70 | +2.4% | COM | 126650100 |
| ROKU | ROKU INC | 1,100 | $365K | 0.2% | $331.82 | $114.37 | +190.3% | COM CL A | 77543R102 |
| USO | UNITED STS OIL FD LP | 10,911 | $360K | 0.2% | $32.99 | $27.36 | +20.6% | UNITS | 91232N207 |
| GLD | SPDR GOLD TR | 2,000 | $357K | 0.2% | $178.50 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 14,300 | $351K | 0.2% | $24.55 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $348K | 0.2% | $232.00 | $207.60 | +11.7% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 2,066 | $344K | 0.2% | $166.51 | $124.00 | +34.1% | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 1,567 | $343K | 0.2% | $218.89 * | $171.79 | +17.5% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,581 | $339K | 0.2% | $214.42 * | $161.00 | +18.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 11,117 | $337K | 0.2% | $30.31 * | $22.84 | +17.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,962 | $336K | 0.2% | $84.81 | $87.83 | -3.3% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 3,027 | $333K | 0.2% | $110.01 * | $76.17 | +27.6% | COM | 020002101 |
| BLD | TOPBUILD CORP | 1,800 | $331K | 0.2% | $183.89 | $99.87 | +84.3% | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $321K | 0.2% | $431.45 * | $273.35 | +52.9% | COM | 776696106 |
| PHM | PULTE GROUP INC | 7,360 | $317K | 0.2% | $43.07 * | $28.36 | +44.8% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 1,917 | $315K | 0.2% | $164.32 * | $100.26 | +42.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 2,590 | $292K | 0.2% | $112.74 * | $89.68 | +22.3% | COM | 983134107 |
| UNM | UNUM GROUP | 12,550 | $288K | 0.2% | $22.95 | $28.48 | -19.4% | COM | 91529Y106 |
| ECL | ECOLAB INC | 1,261 | $273K | 0.2% | $216.49 * | $145.01 | +41.3% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,000 | $270K | 0.2% | $9.64 | $11.63 | -17.0% | SPONSORED ADS | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 1,506 | $269K | 0.2% | $178.62 * | $102.03 | +48.4% | COM | 854502101 |
| HD | HOME DEPOT INC | 1,009 | $268K | 0.2% | $265.61 * | $154.70 | +52.0% | COM | 437076102 |
| F | FORD MTR CO DEL | 30,400 | $267K | 0.2% | $8.78 * | $5.39 | +23.8% | COM | 345370860 |
| CCL | CARNIVAL CORP | 12,270 | $266K | 0.2% | $21.68 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 1,125 | $263K | 0.2% | $233.78 | $206.72 | +13.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 6,262 | $261K | 0.2% | $41.68 * | $37.51 | +7.1% | COM | 37045V100 |
| DON | WISDOMTREE TR | 7,456 | $260K | 0.2% | $34.87 | $27.00 | +28.9% | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE GROUP INC | 3,900 | $253K | 0.2% | $64.87 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| SYK | STRYKER CORPORATION | 1,021 | $250K | 0.1% | $244.86 * | $173.69 | +34.0% | COM | 863667101 |
| TSN | TYSON FOODS INC | 3,869 | $249K | 0.1% | $64.36 * | $48.46 | +14.3% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 2,029 | $246K | 0.1% | $121.24 * | $76.46 | +14.6% | COM | 233331107 |
| ET | ENERGY TRANSFER LP | 39,400 | $243K | 0.1% | $6.17 | $5.65 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $237K | 0.1% | $350.59 * | $281.21 | +14.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,546 | $220K | 0.1% | $86.41 * | $70.69 | +16.9% | COM | 038222105 |
| — | DRAFTKINGS INC | 4,710 | $219K | 0.1% | $46.50 | $56.86 | — | COM CL A | 26142R104 |
| CF | CF INDS HLDGS INC | 5,314 | $206K | 0.1% | $38.77 * | $29.47 | +17.8% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $202K | 0.1% | $83.13 * | $72.00 | -3.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 372 | $201K | 0.1% | $540.32 * | $50.70 | +6.7% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 8,800 | $200K | 0.1% | $22.73 | $22.73 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 3,950 | $197K | 0.1% | $49.87 | $54.83 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,120 | $193K | 0.1% | $91.04 | $82.95 | +10.0% | COM | 28176E108 |
| KODK | EASTMAN KODAK CO | 23,700 | $193K | 0.1% | $8.14 | $8.09 | +0.6% | COM NEW | 277461406 |
| FCX | FREEPORT-MCMORAN INC | 7,302 | $190K | 0.1% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| EOG | EOG RES INC | 3,770 | $188K | 0.1% | $49.87 * | $34.11 | +14.9% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $185K | 0.1% | $305.28 * | $280.94 | -0.1% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $184K | 0.1% | $305.65 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| RIG | TRANSOCEAN LTD | 78,518 | $181K | 0.1% | $2.31 | $1.50 | +53.8% | REG SHS | H8817H100 |
| FFWM | FIRST FNDTN INC | 8,890 | $178K | 0.1% | $20.02 * | $16.08 | 0.0% | COM | 32026V104 |
| — | FOCUS FINL PARTNERS INC | 4,005 | $174K | 0.1% | $43.45 | $43.45 | — | COM CL A | 34417P100 |
| XLI | SELECT SECTOR SPDR TR | 1,930 | $171K | 0.1% | $88.60 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 3,133 | $170K | 0.1% | $54.26 | $29.07 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 6,557 | $168K | 0.1% | $25.62 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 774 | $164K | 0.1% | $211.89 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $159K | 0.1% | $132.50 | $111.79 | +17.5% | COM NEW | 30212P303 |
| SONO | SONOS INC | 6,800 | $159K | 0.1% | $23.38 | $18.64 | +25.5% | COM | 83570H108 |
| LAD | LITHIA MTRS INC | 542 | $159K | 0.1% | $293.36 | $273.54 | +7.0% | CL A | 536797103 |
| PSK | SPDR SER TR | 3,550 | $158K | 0.1% | $44.51 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| BK | BANK NEW YORK MELLON CORP | 3,612 | $153K | 0.1% | $42.36 * | $33.17 | +10.8% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 366 | $142K | 0.1% | $387.98 | $387.98 | — | COM | 78486Q101 |
| VLO | VALERO ENERGY CORP | 2,491 | $141K | 0.1% | $56.60 * | $40.57 | +16.2% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $140K | 0.1% | $212.12 | $155.87 | +35.9% | CL A | 22788C105 |
| V | VISA INC | 638 | $140K | 0.1% | $219.44 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,424 | $137K | 0.1% | $40.01 * | $30.72 | +8.7% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,300 | $135K | 0.1% | $31.40 | $25.72 | +22.4% | COM | 552953101 |
| C | CITIGROUP INC | 2,032 | $125K | 0.1% | $61.52 * | $42.37 | +21.7% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 586 | $111K | 0.1% | $189.42 * | $164.87 | +3.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,185 | $109K | 0.1% | $91.98 | $86.30 | +6.3% | COM | 007903107 |
| — | PACIFIC PREMIER BANCORP | 3,419 | $107K | 0.1% | $31.30 | $31.30 | — | COM | 69478X105 |
| FNDX | SCHWAB STRATEGIC TR | 2,349 | $106K | 0.1% | $45.13 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| — | SIRIUS XM HOLDINGS INC | 16,191 | $103K | 0.1% | $6.36 | $5.71 | — | COM | 82968B103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,306 | $102K | 0.1% | $16.18 | $16.18 | — | COM CL A | 720190206 |
| VNT | VONTIER CORPORATION | 3,027 | $101K | 0.1% | $33.37 | $31.19 | +7.1% | COM | 928881101 |
| IT | GARTNER INC | 620 | $99,000 | 0.1% | $159.68 | $144.06 | +11.2% | COM | 366651107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,300 | $96,000 | 0.1% | $15.24 | $15.24 | — | COM | 6706EW100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $96,000 | 0.1% | $2232.56 | $1898.79 | +15.4% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 1,651 | $95,000 | 0.1% | $57.54 | $47.78 | +20.7% | COM | 237266101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,429 | $94,000 | 0.1% | $65.78 * | $55.70 | +10.4% | COM | 70932M107 |
| UPBD | RENT A CTR INC NEW | 2,436 | $93,000 | 0.1% | $38.18 | $33.96 | +12.8% | COM | 76009N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 421 | $91,000 | 0.1% | $216.15 * | $151.05 | +19.6% | COM | 92828Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,215 | $90,000 | 0.1% | $40.63 | $35.42 | +15.2% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 415 | $88,000 | 0.1% | $212.05 * | $163.73 | +10.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,288 | $88,000 | 0.1% | $68.32 * | $48.82 | +19.7% | COM NEW | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 1,141 | $83,000 | 0.0% | $72.74 | $72.74 | — | SHS | G46188101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,000 | $83,000 | 0.0% | $41.50 | $36.83 | +12.7% | COM | 80874P109 |
| MPLX | MPLX LP | 3,793 | $82,000 | 0.0% | $21.62 | $21.62 | — | COM UNIT REP LTD | 55336V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59 | $82,000 | 0.0% | $1389.83 * | $26.23 | +5.7% | COM | 169656105 |
| CAR | AVIS BUDGET GROUP | 2,194 | $82,000 | 0.0% | $37.37 * | $33.40 | +6.1% | COM | 053774105 |
| T | AT&T INC | 2,734 | $79,000 | 0.0% | $28.90 * | $15.38 | +0.9% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 5,697 | $78,000 | 0.0% | $13.69 | $13.69 | — | COM | 637071101 |
| IWM | ISHARES TR | 393 | $77,000 | 0.0% | $195.93 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MHO | M/I HOMES INC | 1,731 | $77,000 | 0.0% | $44.48 | $45.11 | -1.8% | COM | 55305B101 |
| XEL | XCEL ENERGY INC | 1,134 | $76,000 | 0.0% | $67.02 * | $59.11 | -3.8% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $76,000 | 0.0% | $38.00 * | $31.24 | +8.1% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 276 | $75,000 | 0.0% | $271.74 | $238.17 | — | COM | 339041105 |
| ITOT | ISHARES TR | 875 | $75,000 | 0.0% | $85.71 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| — | IVY HIGH INCOME OPPORTUNITIE | 5,535 | $74,000 | 0.0% | $13.37 | $13.37 | — | COM | 465893105 |
| WD | WALKER & DUNLOP INC | 778 | $72,000 | 0.0% | $92.54 * | $64.66 | +24.4% | COM | 93148P102 |
| GNRC | GENERAC HLDGS INC | 315 | $72,000 | 0.0% | $228.57 | $215.21 | +5.7% | COM | 368736104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,535 | $71,000 | 0.0% | $12.83 | $12.83 | — | COM | 6706ER101 |
| LMT | LOCKHEED MARTIN CORP | 200 | $71,000 | 0.0% | $355.00 * | $318.96 | -3.0% | COM | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,766 | $71,000 | 0.0% | $25.67 | $25.50 | +0.6% | COM | 87724P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,055 | $71,000 | 0.0% | $67.30 | $67.30 | — | COM | 78377T107 |
| LULU | LULULEMON ATHLETICA INC | 200 | $70,000 | 0.0% | $350.00 | $347.27 | +0.2% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 1,747 | $70,000 | 0.0% | $40.07 | $32.27 | +23.7% | COM NEW | 88033G407 |
| PG | PROCTER AND GAMBLE CO | 495 | $69,000 | 0.0% | $139.39 * | $123.16 | -0.3% | COM | 742718109 |
| — | FORTERRA INC | 3,981 | $68,000 | 0.0% | $17.08 | $17.08 | — | COM | 34960W106 |
| GOOG | ALPHABET INC | 39 | $68,000 | 0.0% | $1743.59 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,002 | $68,000 | 0.0% | $67.86 | $65.19 | +4.7% | COM | 001744101 |
| EVR | EVERCORE INC | 624 | $68,000 | 0.0% | $108.97 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $67,000 | 0.0% | $167.50 * | $136.91 | +0.1% | CL B | 911312106 |
| EVTC | EVERTEC INC | 1,685 | $66,000 | 0.0% | $39.17 * | $36.21 | +5.9% | COM | 30040P103 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $65,000 | 0.0% | $43.33 | $36.98 | +17.5% | COM | 989701107 |
| — | GMS INC | 2,108 | $64,000 | 0.0% | $30.36 | $30.36 | — | COM | 36251C103 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $64,000 | 0.0% | $263.37 * | $197.01 | +18.9% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 452 | $63,000 | 0.0% | $139.38 | $126.04 | +10.4% | COM | 58506Q109 |
| LUV | SOUTHWEST AIRLS CO | 1,324 | $62,000 | 0.0% | $46.83 * | $40.31 | +7.6% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 2,100 | $62,000 | 0.0% | $29.52 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,217 | $61,000 | 0.0% | $14.47 | $12.10 | +19.3% | COM | 01988P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $61,000 | 0.0% | $152.50 * | $139.36 | -0.2% | COM | 030420103 |
| SVC | SERVICE PPTYS TR | 5,253 | $60,000 | 0.0% | $11.42 | $11.42 | — | COM SH BEN INT | 81761L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 370 | $59,000 | 0.0% | $159.46 * | $127.80 | -1.2% | COM | 22822V101 |
| — | TRITON INTL LTD | 1,214 | $59,000 | 0.0% | $48.60 | $48.60 | — | CL A | G9078F107 |
| — | FOUNDATION BLDG MATLS INC | 3,033 | $58,000 | 0.0% | $19.12 | $19.12 | — | COM | 350392106 |
| MAS | MASCO CORP | 1,059 | $58,000 | 0.0% | $54.77 * | $50.31 | -0.2% | COM | 574599106 |
| URI | UNITED RENTALS INC | 245 | $57,000 | 0.0% | $232.65 * | $204.61 | +9.8% | COM | 911363109 |
| ENVA | ENOVA INTL INC | 2,263 | $56,000 | 0.0% | $24.75 | $20.48 | +20.9% | COM | 29357K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308 | $54,000 | 0.0% | $175.32 * | $147.45 | +7.7% | COM | 053015103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,843 | $54,000 | 0.0% | $29.30 * | $21.02 | 0.0% | CL A | 18539C105 |
| CLW | CLEARWATER PAPER CORP | 1,417 | $53,000 | 0.0% | $37.40 | $37.31 | +1.2% | COM | 18538R103 |
| SYNA | SYNAPTICS INC | 547 | $53,000 | 0.0% | $96.89 | $81.42 | +18.4% | COM | 87157D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $51,000 | 0.0% | $340.00 | $445.83 | -24.3% | CL A | 98980L101 |
| CMPR | CIMPRESS PLC | 581 | $51,000 | 0.0% | $87.78 | $85.90 | +2.1% | SHS EURO | G2143T103 |
| MDT | MEDTRONIC PLC | 423 | $50,000 | 0.0% | $118.20 * | $95.08 | +6.9% | SHS | G5960L103 |
| PARR | PAR PAC HOLDINGS INC | 3,568 | $50,000 | 0.0% | $14.01 | $10.33 | +35.3% | COM NEW | 69888T207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,090 | $50,000 | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| — | XPERI HOLDING CORP | 2,321 | $49,000 | 0.0% | $21.11 | $21.11 | — | COM | 98390M103 |
| FPI | FARMLAND PARTNERS INC | 5,552 | $48,000 | 0.0% | $8.65 | $8.65 | — | COM | 31154R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,879 | $47,000 | 0.0% | $2.96 | $3.82 | -22.8% | COM | G65773106 |
| MDLZ | MONDELEZ INTL INC | 800 | $47,000 | 0.0% | $58.75 * | $50.13 | +2.8% | CL A | 609207105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 530 | $47,000 | 0.0% | $88.68 | $91.78 | -2.4% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC | 1,216 | $47,000 | 0.0% | $38.65 | $36.36 | +7.1% | COM | 292554102 |
| — | SYNEOS HEALTH INC | 657 | $45,000 | 0.0% | $68.49 | $68.49 | — | CL A | 87166B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 285 | $44,000 | 0.0% | $154.39 * | $128.41 | +4.6% | COM | 83088M102 |
| CWB | SPDR SER TR | 515 | $43,000 | 0.0% | $83.50 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| ZD | J2 GLOBAL INC | 439 | $43,000 | 0.0% | $97.95 * | $72.39 | +17.4% | COM | 48123V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 851 | $40,000 | 0.0% | $47.00 | $47.00 | — | ORD | G5876H105 |
| CRUS | CIRRUS LOGIC INC | 482 | $40,000 | 0.0% | $82.99 | $75.15 | +9.4% | COM | 172755100 |
| NOK | NOKIA CORP | 9,995 | $39,000 | 0.0% | $3.90 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| BDC | BELDEN INC | 938 | $39,000 | 0.0% | $41.58 | $36.43 | +13.5% | COM | 077454106 |
| AEE | AMEREN CORP | 500 | $39,000 | 0.0% | $78.00 * | $68.86 | -2.1% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 520 | $39,000 | 0.0% | $75.00 * | $58.84 | +24.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 500 | $39,000 | 0.0% | $78.00 * | $65.64 | +3.4% | COM | 65339F101 |
| EFA | ISHARES TR | 519 | $38,000 | 0.0% | $73.22 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 650 | $38,000 | 0.0% | $58.46 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| — | TRIBUNE PUBG CO NEW | 2,746 | $38,000 | 0.0% | $13.84 | $13.84 | — | COM | 89609W107 |
| GNL | GLOBAL NET LEASE INC | 2,226 | $38,000 | 0.0% | $17.07 | $17.07 | — | COM NEW | 379378201 |
| — | BLACKROCK ENHANCD CAP & INM | 2,101 | $37,000 | 0.0% | $17.61 | $17.61 | — | COM | 09256A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 985 | $37,000 | 0.0% | $37.56 | $39.95 | -6.7% | COM | 05550J101 |
| ICHR | ICHOR HOLDINGS | 1,197 | $36,000 | 0.0% | $30.08 | $28.29 | +6.6% | SHS | G4740B105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COM | 67074C103 |
| SBUX | STARBUCKS CORP | 330 | $35,000 | 0.0% | $106.06 * | $85.15 | +12.3% | COM | 855244109 |
| IGM | ISHARES TR | 100 | $35,000 | 0.0% | $350.00 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| — | ACTIVISION BLIZZARD INC | 369 | $34,000 | 0.0% | $92.14 | $92.14 | — | COM | 00507V109 |
| DLX | DELUXE CORP | 1,181 | $34,000 | 0.0% | $28.79 * | $19.40 | +13.9% | COM | 248019101 |
| — | CALAMOS GBL DYN INCOME FUND | 3,606 | $34,000 | 0.0% | $9.43 | $9.43 | — | COM | 12811L107 |
| XLK | SELECT SECTOR SPDR TR | 260 | $34,000 | 0.0% | $130.77 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,312 | $34,000 | 0.0% | $25.91 | $25.91 | — | COM SHS | 670699107 |
| — | MARATHON OIL CORP | 5,000 | $33,000 | 0.0% | $6.60 | $6.60 | — | COM | 565849106 |
| — | XILINX INC | 234 | $33,000 | 0.0% | $141.03 | $141.03 | — | COM | 983919101 |
| H | HYATT HOTELS CORP | 435 | $32,000 | 0.0% | $73.56 | $64.39 | +13.9% | COM CL A | 448579102 |
| SNSR | GLOBAL X FDS | 1,000 | $32,000 | 0.0% | $32.00 | $29.04 | +9.5% | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM | 27828N102 |
| CB | CHUBB LIMITED | 200 | $31,000 | 0.0% | $155.00 * | $130.07 | +10.3% | COM | H1467J104 |
| — | MFS MULTIMARKET INCOME TR | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 552737108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 867 | $30,000 | 0.0% | $34.60 | $35.51 | -1.8% | COM | 74112D101 |
| PII | POLARIS INC | 300 | $29,000 | 0.0% | $96.67 | $95.69 | -0.4% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 241 | $29,000 | 0.0% | $120.33 * | $106.93 | +7.1% | COM | 00846U101 |
| OTTR | OTTER TAIL CORP | 685 | $29,000 | 0.0% | $42.34 * | $35.50 | +4.9% | COM | 689648103 |
| DVA | DAVITA INC | 246 | $29,000 | 0.0% | $117.89 | $101.86 | +15.3% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 833 | $27,000 | 0.0% | $32.41 * | $21.70 | +6.1% | COM | 29250N105 |
| LII | LENNOX INTL INC | 100 | $27,000 | 0.0% | $270.00 * | $267.20 | -3.4% | COM | 526107107 |
| AFL | AFLAC INC | 600 | $27,000 | 0.0% | $45.00 * | $36.33 | +9.0% | COM | 001055102 |
| INVA | INNOVIVA INC | 2,113 | $26,000 | 0.0% | $12.30 | $10.79 | +14.9% | COM | 45781M101 |
| RIO | RIO TINTO PLC | 350 | $26,000 | 0.0% | $74.29 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 727 | $26,000 | 0.0% | $35.76 | $35.76 | — | SPONS ADR A | 780259206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM | 92912T100 |
| — | LANNET INC | 4,054 | $26,000 | 0.0% | $6.41 | $6.41 | — | COM | 516012101 |
| MAR | MARRIOTT INTL INC NEW | 195 | $26,000 | 0.0% | $133.33 * | $110.17 | +15.5% | CL A | 571903202 |
| EEM | ISHARES TR | 475 | $25,000 | 0.0% | $52.63 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 174 | $25,000 | 0.0% | $143.68 * | $123.21 | +6.9% | CL B | 654106103 |
| AES | AES CORP | 1,079 | $25,000 | 0.0% | $23.17 * | $13.76 | +42.1% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $47.57 | +10.1% | COM | 681919106 |
| TRMB | TRIMBLE INC | 363 | $24,000 | 0.0% | $66.12 | $57.40 | +16.3% | COM | 896239100 |
| — | PACIFIC ETHANOL INC | 4,350 | $24,000 | 0.0% | $5.52 | $5.52 | — | COM | 69423U305 |
| ANIP | ANI PHARMACEUTICALS INC | 805 | $23,000 | 0.0% | $28.57 | $28.64 | +1.4% | COM | 00182C103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,250 | $23,000 | 0.0% | $18.40 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| — | CALLON PETE CO DEL | 1,725 | $23,000 | 0.0% | $13.33 | $13.33 | — | COM | 13123X508 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,650 | $22,000 | 0.0% | $8.30 | $8.30 | — | COM | 09251A104 |
| — | CHINA MOBILE LIMITED | 770 | $22,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $22,000 | 0.0% | $110.00 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 150 | $21,000 | 0.0% | $140.00 * | $25.75 | +0.6% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 500 | $21,000 | 0.0% | $42.00 * | $30.36 | +11.0% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 229 | $21,000 | 0.0% | $91.70 | $91.70 | — | COM | 254709108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 379 | $21,000 | 0.0% | $55.41 | $51.70 | +6.2% | COM SHS | 33735J101 |
| FOXF | FOX FACTORY HLDG CORP | 200 | $21,000 | 0.0% | $105.00 | $90.86 | +16.3% | COM | 35138V102 |
| GDRX | GOODRX HLDGS INC | 500 | $20,000 | 0.0% | $40.00 | $45.94 | -12.2% | COM CL A | 38246G108 |
| — | OUTFRONT MEDIA INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 69007J106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $19,000 | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| ET | ENERGY TRANSFER LP | 3,000 | $19,000 | 0.0% | $6.33 | $5.65 | — | Call | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126 | $19,000 | 0.0% | $150.79 * | $133.05 | +5.9% | COM | 11133T103 |
| — | VARIAN MED SYS INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 92220P105 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $17,000 | 0.0% | $170.00 * | $141.39 | +7.7% | COM | 446413106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 350 | $17,000 | 0.0% | $48.57 | $43.53 | +10.5% | MATERIALS ALPH | 33734X168 |
| ING | ING GROEP N.V. | 1,700 | $16,000 | 0.0% | $9.41 | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| IWR | ISHARES TR | 230 | $16,000 | 0.0% | $69.57 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120 | $16,000 | 0.0% | $133.33 | $115.14 | +14.7% | COM | 49338L103 |
| XBI | SPDR SER TR | 110 | $15,000 | 0.0% | $136.36 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 207 | $15,000 | 0.0% | $72.46 | $68.51 | +7.1% | COM | V7780T103 |
| BRX | BRIXMOR PPTY GROUP INC | 869 | $14,000 | 0.0% | $16.11 | $16.11 | — | COM | 11120U105 |
| INFY | INFOSYS LTD | 800 | $14,000 | 0.0% | $17.50 * | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| VERI | VERITONE INC | 500 | $14,000 | 0.0% | $28.00 | $17.30 | +64.4% | COM | 92347M100 |
| XHB | SPDR SER TR | 225 | $13,000 | 0.0% | $57.78 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 800 | $13,000 | 0.0% | $16.25 * | $9.51 | +28.2% | COM | 25179M103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,500 | $13,000 | 0.0% | $5.20 | $5.20 | — | COM UNIT RP IN | 292480100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,973 | $13,000 | 0.0% | $6.59 | $6.59 | — | *W EXP 08/03/202 | 674599162 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.53 | -4.3% | COM | 901109108 |
| USB | US BANCORP DEL | 278 | $13,000 | 0.0% | $46.76 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 200 | $13,000 | 0.0% | $65.00 * | $55.51 | +8.7% | COM | 68389X105 |
| MRNA | MODERNA INC | 125 | $13,000 | 0.0% | $104.00 | $101.17 | +3.3% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 68 | $12,000 | 0.0% | $176.47 * | $157.30 | +1.7% | COM NEW | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC | 731 | $12,000 | 0.0% | $16.42 * | $13.86 | +13.8% | COM | 02376R102 |
| — | SPLUNK INC | 69 | $12,000 | 0.0% | $173.91 | $173.91 | — | COM | 848637104 |
| BNDX | VANGUARD CHARLOTTE FDS | 202 | $12,000 | 0.0% | $59.41 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 170 | $12,000 | 0.0% | $70.59 * | $23.71 | +14.0% | COM | 26614N102 |
| SWBI | SMITH & WESSON BRANDS INC | 600 | $11,000 | 0.0% | $18.33 * | $16.54 | +7.3% | COM | 831754106 |
| RLJ | RLJ LODGING TR | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 74965L101 |
| DBX | DROPBOX INC | 500 | $11,000 | 0.0% | $22.00 | $20.36 | +9.0% | CL A | 26210C104 |
| CBRE | CBRE GROUP INC | 171 | $11,000 | 0.0% | $64.33 * | $56.51 | +11.0% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 534 | $11,000 | 0.0% | $20.60 * | $15.41 | +19.1% | CL A | 05722G100 |
| — | ISHARES GOLD TRUST | 625 | $11,000 | 0.0% | $17.60 | $17.60 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 50 | $11,000 | 0.0% | $220.00 * | $196.32 | +0.1% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 658 | $10,000 | 0.0% | $15.20 | $15.20 | — | COM | 00123Q104 |
| PK | PARK HOTELS RESORTS INC | 579 | $10,000 | 0.0% | $17.27 | $17.27 | — | COM | 700517105 |
| NIO | NIO INC | 200 | $10,000 | 0.0% | $50.00 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 461 | $10,000 | 0.0% | $21.69 | $21.69 | — | COM | 58463J304 |
| BBIO | BRIDGEBIO PHARMA INC | 136 | $10,000 | 0.0% | $73.53 * | $48.24 | +47.4% | COM | 10806X102 |
| BTI | BRITISH AMERN TOB PLC | 258 | $10,000 | 0.0% | $38.76 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 144 | $10,000 | 0.0% | $69.44 * | $56.47 | +12.3% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 117 | $10,000 | 0.0% | $85.47 | $85.47 | — | CL A | 512816109 |
| MGNI | MAGNITE INC | 300 | $9,000 | 0.0% | $30.00 * | $15.13 | +102.9% | COM | 55955D100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | COM | 92766K106 |
| SHOO | MADDEN STEVEN LTD | 252 | $9,000 | 0.0% | $35.71 * | $25.49 | +24.2% | COM | 556269108 |
| PTON | PELOTON INTERACTIVE INC | 60 | $9,000 | 0.0% | $150.00 | $121.81 | +24.6% | CL A COM | 70614W100 |
| ITA | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| APLE | APPLE HOSPITALITY REIT INC | 713 | $9,000 | 0.0% | $12.62 | $12.62 | — | COM NEW | 03784Y200 |
| — | SPIRIT RLTY CAP INC NEW | 231 | $9,000 | 0.0% | $38.96 | $38.96 | — | COM NEW | 84860W300 |
| DOW | DOW INC | 170 | $9,000 | 0.0% | $52.94 * | $39.03 | +8.3% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| CLDT | CHATHAM LODGING TR | 751 | $8,000 | 0.0% | $10.65 | $10.65 | — | COM | 16208T102 |
| JLL | JONES LANG LASALLE INC | 52 | $8,000 | 0.0% | $153.85 * | $128.38 | +15.6% | COM | 48020Q107 |
| WSR | WHITESTONE REIT | 961 | $8,000 | 0.0% | $8.32 | $8.32 | — | COM | 966084204 |
| KRG | KITE RLTY GROUP TR | 513 | $8,000 | 0.0% | $15.59 | $15.59 | — | COM NEW | 49803T300 |
| RITM | NEW RESIDENTIAL INVT CORP | 797 | $8,000 | 0.0% | $10.04 | $10.04 | — | COM NEW | 64828T201 |
| NMRK | NEWMARK GROUP INC | 1,053 | $8,000 | 0.0% | $7.60 * | $5.89 | +18.0% | CL A | 65158N102 |
| EWJ | ISHARES INC | 100 | $7,000 | 0.0% | $70.00 * | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK VECTORS ETF TR | 31 | $7,000 | 0.0% | $225.81 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 * | $66.94 | +6.7% | DYNMC PHRMCTLS | 46137V662 |
| SDGR | SCHRODINGER INC | 84 | $7,000 | 0.0% | $83.33 * | $62.88 | +25.9% | COM | 80810D103 |
| — | GLAXOSMITHKLINE PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| DES | WISDOMTREE TR | 255 | $7,000 | 0.0% | $27.45 * | $24.26 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 236 | $7,000 | 0.0% | $29.66 * | $23.04 | +16.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 55 | $7,000 | 0.0% | $127.27 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | WATFORD HLDGS LTD | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | SHS | G94787101 |
| VICI | VICI PPTYS INC | 223 | $6,000 | 0.0% | $26.91 * | $18.92 | +3.9% | COM | 925652109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 100 | $6,000 | 0.0% | $60.00 * | $54.54 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $50.91 | +11.8% | COM | 517834107 |
| — | NIKOLA CORP | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM | 654110105 |
| — | IBIO INC | 5,291 | $6,000 | 0.0% | $1.13 | $1.13 | — | COM NEW | 451033203 |
| OPITQ | OFFICE PPTYS INCOME TR | 252 | $6,000 | 0.0% | $23.81 | $23.81 | — | COM SHS BEN INT | 67623C109 |
| SNAP | SNAP INC | 125 | $6,000 | 0.0% | $48.00 * | $41.54 | +20.5% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 100 | $6,000 | 0.0% | $60.00 | $53.63 | +11.9% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 50 | $6,000 | 0.0% | $120.00 * | $99.15 | +17.1% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $50.03 | +1.7% | COM | 110122108 |
| — | BLACKROCK INC | 9 | $6,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE GRO CO | 32 | $6,000 | 0.0% | $187.50 * | $142.37 | +16.4% | CL A | 810186106 |
| — | CDK GLOBAL INC | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 12508E101 |
| RF | REGIONS FINANCIAL CORP NEW | 318 | $5,000 | 0.0% | $15.72 * | $11.76 | +12.2% | COM | 7591EP100 |
| EBAY | EBAY INC. | 98 | $5,000 | 0.0% | $51.02 * | $46.69 | -1.4% | COM | 278642103 |
| SPTM | SPDR SER TR | 98 | $5,000 | 0.0% | $51.02 * | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| GPN | GLOBAL PMTS INC | 22 | $5,000 | 0.0% | $227.27 * | $178.40 | +15.6% | COM | 37940X102 |
| LEVI | LEVI STRAUSS & CO NEW | 250 | $5,000 | 0.0% | $20.00 * | $15.72 | +12.2% | CL A COM STK | 52736R102 |
| IAT | ISHARES TR | 104 | $5,000 | 0.0% | $48.08 * | $40.34 | +12.4% | US REGNL BKS ETF | 464288778 |
| PLYM | PLYMOUTH INDL REIT INC | 355 | $5,000 | 0.0% | $14.08 | $14.08 | — | COM | 729640102 |
| KEY | KEYCORP | 292 | $5,000 | 0.0% | $17.12 * | $11.38 | +13.4% | COM | 493267108 |
| BAX | BAXTER INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $71.03 | +1.5% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 178 | $5,000 | 0.0% | $28.09 * | $20.77 | +10.3% | COM | 316773100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,108 | $5,000 | 0.0% | $4.51 | $4.51 | — | COM | 35471R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 264 | $5,000 | 0.0% | $18.94 * | $14.16 | +22.0% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 28 | $5,000 | 0.0% | $178.57 | $168.50 | +6.3% | COM | 46266C105 |
| — | HOLLYFRONTIER CORP | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COM | 436106108 |
| — | NIC INC | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COM | 62914B100 |
| APH | AMPHENOL CORP NEW | 32 | $4,000 | 0.0% | $125.00 * | $29.29 | +6.6% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 26 | $4,000 | 0.0% | $153.85 * | $131.57 | +7.8% | COM | 714046109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 | $4,000 | 0.0% | $160.00 * | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41 | $4,000 | 0.0% | $97.56 * | $67.41 | +0.6% | COM | 34964C106 |
| GEO | GEO GROUP INC NEW | 488 | $4,000 | 0.0% | $8.20 * | $9.26 | -7.1% | COM | 36162J106 |
| GILD | GILEAD SCIENCES INC | 63 | $4,000 | 0.0% | $63.49 * | $49.35 | -2.6% | COM | 375558103 |
| — | REALOGY HLDGS CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 75605Y106 |
| EMN | EASTMAN CHEM CO | 40 | $4,000 | 0.0% | $100.00 * | $77.45 | +8.7% | COM | 277432100 |
| — | BLACKROCK RES & COMMODITIES | 567 | $4,000 | 0.0% | $7.05 | $7.05 | — | SHS | 09257A108 |
| ROCK | GIBRALTAR INDS INC | 62 | $4,000 | 0.0% | $64.52 * | $66.77 | +7.7% | COM | 374689107 |
| AAON | AAON INC | 56 | $4,000 | 0.0% | $71.43 * | $41.14 | +5.3% | COM PAR $0.004 | 000360206 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4,000 | 0.0% | $42.11 | $40.18 | +5.4% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $114.35 | +6.3% | COM | 74144T108 |
| — | 22ND CENTY GROUP INC | 1,430 | $3,000 | 0.0% | $2.10 | $2.10 | — | COM | 90137F103 |
| TPLC | TIMOTHY PLAN | 98 | $3,000 | 0.0% | $30.61 | $29.09 | +6.1% | US LRGMD CP CORE | 887432359 |
| MKC | MCCORMICK & CO INC | 34 | $3,000 | 0.0% | $88.24 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $3,000 | 0.0% | $150.00 * | $127.48 | -0.7% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $3,000 | 0.0% | $103.45 * | $110.49 | -2.2% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 44 | $3,000 | 0.0% | $68.18 * | $53.48 | -2.1% | COM | 125896100 |
| IBD | NORTHERN LTS FD TR IV | 98 | $3,000 | 0.0% | $30.61 * | $26.44 | +0.6% | INSPIRE CORP | 66538H633 |
| NDAQ | NASDAQ INC | 23 | $3,000 | 0.0% | $130.43 * | $39.45 | +4.8% | COM | 631103108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 45781V101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $3,000 | 0.0% | $6.00 * | $5.27 | +2.5% | COM NEW | 032797300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56 | $3,000 | 0.0% | $53.57 * | $38.73 | +14.0% | COM | 416515104 |
| PSX | PHILLIPS 66 | 36 | $3,000 | 0.0% | $83.33 * | $47.97 | +19.9% | COM | 718546104 |
| GTLS | CHART INDS INC | 28 | $3,000 | 0.0% | $107.14 * | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| CXW | CORECIVIC INC | 522 | $3,000 | 0.0% | $5.75 * | $7.19 | -8.9% | COM | 21871N101 |
| SABR | SABRE CORP | 250 | $3,000 | 0.0% | $12.00 | $9.25 | +30.0% | COM | 78573M104 |
| PFFD | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| SONY | SONY CORP | 19 | $2,000 | 0.0% | $105.26 * | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| BCO | BRINKS CO | 32 | $2,000 | 0.0% | $62.50 * | $54.84 | +23.8% | COM | 109696104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40 | $2,000 | 0.0% | $50.00 * | $37.97 | +9.1% | COM | 74251V102 |
| AGG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $28.35 | +14.4% | COM NEW | 629377508 |
| IDA | IDACORP INC | 21 | $2,000 | 0.0% | $95.24 | $91.04 | +5.5% | COM | 451107106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COM | 67073B106 |
| FLO | FLOWERS FOODS INC | 83 | $2,000 | 0.0% | $24.10 * | $18.71 | -2.3% | COM | 343498101 |
| SRVR | PACER FDS TR | 55 | $2,000 | 0.0% | $36.36 | $35.52 | +0.9% | BNCHMRK INFRA | 69374H741 |
| KO | COCA COLA CO | 40 | $2,000 | 0.0% | $50.00 * | $44.27 | +6.6% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 42 | $2,000 | 0.0% | $47.62 * | $35.88 | +9.6% | CL B | 60871R209 |
| HAIN | HAIN CELESTIAL GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $36.37 | +10.4% | COM | 405217100 |
| PINS | PINTEREST INC | 18 | $1,000 | 0.0% | $55.56 * | $59.99 | +9.9% | CL A | 72352L106 |
| IEZ | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $9.28 | +21.1% | US OIL EQ&SV ETF | 464288844 |
| — | CHINA UNICOM HONG KONG | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | SPONSORED ADR | 16945R104 |
| BOTZ | GLOBAL X FDS | 28 | $1,000 | 0.0% | $35.71 * | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | CANOPY GROWTH CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 138035100 |
| ADV | ADVANTAGE SOLUTIONS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| MMI | MARCUS & MILLICHAP INC | 21 | $1,000 | 0.0% | $47.62 * | $31.36 | +9.9% | COM | 566324109 |
| MAT | MATTEL INC | 44 | $1,000 | 0.0% | $22.73 * | $14.73 | +18.5% | COM | 577081102 |
| TGNA | TEGNA INC | 72 | $1,000 | 0.0% | $13.89 * | $13.36 | 0.0% | COM | 87901J105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40 | $1,000 | 0.0% | $25.00 * | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| — | TILRAY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| — | VIRNETX HLDG CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPOND ADS | 09073Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 358 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |