Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 11,633 | $5.003M | 2.3% | $430.07 * | $193.70 | +112.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 12,292 | $4.89M | 2.2% | $397.82 | $209.63 | +89.8% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 17,360 | $4.795M | 2.2% | $276.21 * | $142.48 | +86.8% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 269,201 | $4.794M | 2.2% | $17.81 | $11.09 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 26,872 | $4.772M | 2.2% | $177.58 * | $85.30 | +103.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,715 | $4.468M | 2.0% | $665.38 * | $31.70 | +94.4% | COM | 11135F101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 104,156 | $4.401M | 2.0% | $42.25 | $35.48 | +19.1% | S&P500 EQL REL | 46137V290 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,289 | $4.247M | 1.9% | $89.81 | $89.67 | +0.2% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 11,628 | $3.911M | 1.8% | $336.34 * | $134.95 | +141.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,185 | $3.888M | 1.8% | $475.02 | $375.66 | +26.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 11,529 | $3.878M | 1.8% | $336.37 | $180.21 | +85.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,699 | $3.441M | 1.6% | $294.13 * | $16.76 | +75.1% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,332 | $3.25M | 1.5% | $87.06 * | $62.17 | +28.1% | COM | 595017104 |
| AZO | AUTOZONE INC | 1,532 | $3.212M | 1.5% | $2096.61 | $1223.16 | +71.4% | COM | 053332102 |
| TGT | TARGET CORP | 13,303 | $3.079M | 1.4% | $231.45 * | $86.41 | +136.3% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,296 | $3.034M | 1.4% | $706.24 * | $31.41 | +49.9% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 7,928 | $2.849M | 1.3% | $359.36 * | $216.31 | +62.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 45,966 | $2.714M | 1.2% | $59.04 * | $27.89 | +72.4% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 4,799 | $2.708M | 1.2% | $564.28 * | $380.08 | +40.5% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 14,676 | $2.684M | 1.2% | $182.88 * | $113.45 | +47.4% | COM | 747525103 |
| AON | AON PLC | 8,885 | $2.67M | 1.2% | $300.51 * | $213.06 | +37.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 8,805 | $2.656M | 1.2% | $301.65 * | $119.28 | +138.3% | COM | 03076C106 |
| SRE | SEMPRA | 19,887 | $2.631M | 1.2% | $132.30 * | $53.88 | +8.3% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 14,670 | $2.551M | 1.2% | $173.89 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 5,378 | $2.538M | 1.2% | $471.92 * | $348.45 | +30.9% | COM | 78409V104 |
| VRSN | VERISIGN INC | 9,963 | $2.529M | 1.2% | $253.84 | $206.96 | +21.6% | COM | 92343E102 |
| MCO | MOODYS CORP | 6,454 | $2.521M | 1.1% | $390.61 * | $280.34 | +34.6% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 3,881 | $2.451M | 1.1% | $631.54 | $568.46 | +10.5% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 16,212 | $2.442M | 1.1% | $150.63 * | $88.82 | +48.3% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 15,390 | $2.437M | 1.1% | $158.35 * | $91.48 | +55.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 816 | $2.364M | 1.1% | $2897.06 * | $56.60 | +154.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 44,524 | $2.313M | 1.1% | $51.95 * | $41.32 | -2.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 12,108 | $2.282M | 1.0% | $188.47 * | $154.02 | +8.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 7,572 | $2.254M | 1.0% | $297.68 * | $199.63 | +36.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 29,282 | $2.244M | 1.0% | $76.63 * | $64.19 | +5.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 15,726 | $2.216M | 1.0% | $140.91 | $113.98 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 32,799 | $2.078M | 0.9% | $63.36 * | $38.70 | +44.7% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 18,672 | $2.014M | 0.9% | $107.86 * | $67.58 | +31.9% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 4,801 | $1.99M | 0.9% | $414.50 * | $188.34 | +107.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,203 | $1.917M | 0.9% | $171.11 * | $124.18 | +22.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 10,686 | $1.847M | 0.8% | $172.84 * | $83.65 | +94.2% | SHS | G29183103 |
| TSLA | TESLA INC | 1,737 | $1.836M | 0.8% | $1056.99 * | $118.35 | +197.6% | COM | 88160R101 |
| KSS | KOHLS CORP | 36,595 | $1.807M | 0.8% | $49.38 | $35.08 | +40.8% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 8,919 | $1.788M | 0.8% | $200.47 * | $107.24 | +60.3% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 10,935 | $1.711M | 0.8% | $156.47 * | $128.75 | +12.4% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 12,163 | $1.609M | 0.7% | $132.29 * | $141.54 | -8.7% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 57,537 | $1.606M | 0.7% | $27.91 * | $22.64 | +11.2% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 14,604 | $1.581M | 0.7% | $108.26 * | $62.29 | +43.1% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,594 | $1.574M | 0.7% | $66.71 * | $44.57 | +30.9% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 13,325 | $1.564M | 0.7% | $117.37 * | $83.54 | +19.5% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 7,065 | $1.562M | 0.7% | $221.09 | $134.17 | +64.7% | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,189 | $1.56M | 0.7% | $15.42 * | $9.33 | +37.7% | COM | 446150104 |
| ABT | ABBOTT LABS | 10,930 | $1.538M | 0.7% | $140.71 * | $83.09 | +57.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,132 | $1.501M | 0.7% | $292.48 * | $217.35 | +18.5% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 25,545 | $1.496M | 0.7% | $58.56 * | $37.52 | +27.4% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 5,811 | $1.464M | 0.7% | $251.94 * | $136.41 | +68.3% | COM | 907818108 |
| STT | STATE STR CORP | 15,609 | $1.452M | 0.7% | $93.02 * | $55.88 | +45.6% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 6,124 | $1.437M | 0.7% | $234.65 | $135.27 | +73.5% | COM | 963320106 |
| INTC | INTEL CORP | 27,321 | $1.407M | 0.6% | $51.50 * | $42.77 | +11.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,735 | $1.354M | 0.6% | $86.05 * | $56.44 | +39.3% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,660 | $1.338M | 0.6% | $52.14 | $57.64 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 4,524 | $1.325M | 0.6% | $292.88 * | $167.23 | +70.1% | COM | 294429105 |
| UGI | UGI CORP NEW | 28,191 | $1.294M | 0.6% | $45.90 | $41.27 | +11.2% | COM | 902681105 |
| HAS | HASBRO INC | 12,597 | $1.282M | 0.6% | $101.77 * | $74.04 | +15.8% | COM | 418056107 |
| BAC | BK OF AMERICA CORP | 28,756 | $1.279M | 0.6% | $44.48 * | $31.62 | +27.1% | COM | 060505104 |
| LOW | LOWES COS INC | 4,708 | $1.217M | 0.6% | $258.50 * | $96.01 | +149.1% | COM | 548661107 |
| HPQ | HP INC | 31,969 | $1.204M | 0.5% | $37.66 * | $17.48 | +86.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,918 | $1.191M | 0.5% | $92.20 * | $53.62 | +27.7% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 3,335 | $1.175M | 0.5% | $352.32 * | $247.55 | +37.1% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 39,450 | $1.144M | 0.5% | $29.00 * | $20.85 | +31.2% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 10,681 | $1.095M | 0.5% | $102.52 * | $84.77 | +15.3% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,363 | $1.091M | 0.5% | $96.01 * | $40.60 | +18.3% | COM | 61174X109 |
| — | IHS MARKIT LTD | 8,068 | $1.072M | 0.5% | $132.87 | $83.17 | — | SHS | G47567105 |
| — | APTIV PLC | 6,470 | $1.067M | 0.5% | $164.91 | $66.59 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $1.01M | 0.5% | $567.73 * | $240.93 | +124.6% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 25,408 | $992K | 0.5% | $39.04 | $38.33 | +1.9% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 24,894 | $982K | 0.4% | $39.45 | $35.90 | +9.8% | PFD AND INCM SEC | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 6,141 | $981K | 0.4% | $159.75 * | $97.95 | +30.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 20,238 | $959K | 0.4% | $47.39 * | $27.93 | +23.5% | COM | 02209S103 |
| CPRT | COPART INC | 6,042 | $916K | 0.4% | $151.61 * | $31.27 | +21.2% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 12,756 | $903K | 0.4% | $70.79 * | $45.92 | +41.5% | COM | 125269100 |
| GE | GENERAL ELECTRIC CO | 9,353 | $884K | 0.4% | $94.52 * | $62.95 | -8.3% | COM NEW | 369604301 |
| INCY | INCYTE CORP | 11,724 | $861K | 0.4% | $73.44 | $83.18 | -11.8% | COM | 45337C102 |
| NVS | NOVARTIS AG | 9,701 | $849K | 0.4% | $87.52 | $86.63 | +1.0% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 3,290 | $836K | 0.4% | $254.10 | $153.73 | +63.3% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 101,402 | $835K | 0.4% | $8.23 | $7.34 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 2,374 | $835K | 0.4% | $351.73 | $340.24 | +3.4% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 14,979 | $831K | 0.4% | $55.48 * | $25.72 | +7.9% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 19,501 | $814K | 0.4% | $41.74 * | $36.48 | +7.8% | CL B | 35671D857 |
| — | CALLON PETE CO DEL | 17,050 | $806K | 0.4% | $47.27 | $36.45 | — | COM | 13123X508 |
| ALLE | ALLEGION PLC | 6,055 | $802K | 0.4% | $132.45 * | $98.66 | +27.2% | ORD SHS | G0176J109 |
| XLI | SELECT SECTOR SPDR TR | 7,446 | $788K | 0.4% | $105.83 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,849 | $751K | 0.3% | $154.88 * | $126.37 | +19.7% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 9,572 | $744K | 0.3% | $77.73 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| LKQ | LKQ CORP | 12,326 | $740K | 0.3% | $60.04 * | $25.83 | +109.5% | COM | 501889208 |
| F | FORD MTR CO DEL | 35,500 | $737K | 0.3% | $20.76 * | $6.38 | +148.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 220 | $734K | 0.3% | $3336.36 * | $97.49 | +71.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $728K | 0.3% | $667.28 | $236.48 | +179.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 6,270 | $719K | 0.3% | $114.67 | $36.34 | +213.3% | COM | 74762E102 |
| MS | MORGAN STANLEY | 7,266 | $713K | 0.3% | $98.13 * | $75.59 | +13.4% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,055 | $712K | 0.3% | $29.60 | $35.78 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 3,370 | $697K | 0.3% | $206.82 * | $158.43 | +21.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,028 | $668K | 0.3% | $95.05 * | $76.52 | +2.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,993 | $656K | 0.3% | $329.15 * | $89.74 | +218.9% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 2,501 | $637K | 0.3% | $254.70 * | $56.58 | +12.6% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 11,720 | $630K | 0.3% | $53.75 | $59.95 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 4,271 | $620K | 0.3% | $145.17 * | $76.69 | +75.9% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 2,200 | $607K | 0.3% | $275.91 | $118.97 | +131.9% | COM | 89055F103 |
| — | MARATHON OIL CORP | 36,240 | $595K | 0.3% | $16.42 | $10.19 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 4,103 | $570K | 0.3% | $138.92 * | $118.20 | +8.8% | COM | 988498101 |
| — | LAM RESEARCH CORP | 788 | $567K | 0.3% | $719.54 | $472.29 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 5,395 | $557K | 0.3% | $103.24 * | $57.67 | +56.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 11,463 | $550K | 0.3% | $47.98 * | $42.23 | +2.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 2,143 | $533K | 0.2% | $248.72 * | $124.16 | +96.1% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 29,919 | $520K | 0.2% | $17.38 * | $13.68 | +5.0% | COM | 44107P104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 10,568 | $500K | 0.2% | $47.31 | $57.74 | — | PRIN HLTHCRE INV | 74255Y409 |
| CMI | CUMMINS INC | 2,150 | $469K | 0.2% | $218.14 * | $143.82 | +37.5% | COM | 231021106 |
| RIG | TRANSOCEAN LTD | 168,744 | $466K | 0.2% | $2.76 | $2.59 | +6.7% | REG SHS | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $449K | 0.2% | $299.33 | $207.60 | +44.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,074 | $446K | 0.2% | $415.27 * | $162.52 | +130.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,207 | $434K | 0.2% | $135.33 * | $76.44 | +52.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,725 | $433K | 0.2% | $251.01 * | $176.30 | +32.9% | CL A | 21036P108 |
| FMC | FMC CORP | 3,911 | $430K | 0.2% | $109.95 * | $99.07 | -3.4% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 1,595 | $428K | 0.2% | $268.34 * | $162.16 | +50.9% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 8,207 | $428K | 0.2% | $52.15 | $60.82 | -14.3% | COM | 011659109 |
| PHM | PULTE GROUP INC | 7,400 | $423K | 0.2% | $57.16 * | $29.76 | +85.0% | COM | 745867101 |
| — | LITHIUM AMERS CORP NEW | 14,380 | $419K | 0.2% | $29.14 | $23.98 | — | COM NEW | 53680Q207 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,569 | $415K | 0.2% | $63.18 | $61.56 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 3,991 | $414K | 0.2% | $103.73 | $80.11 | +29.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $406K | 0.2% | $502.48 * | $290.43 | +61.6% | COM | 91324P102 |
| WMT | WALMART INC | 2,765 | $400K | 0.2% | $144.67 * | $30.28 | +51.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 5,051 | $379K | 0.2% | $75.03 * | $52.53 | +25.9% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 748 | $368K | 0.2% | $491.98 * | $280.63 | +70.9% | COM | 776696106 |
| BA | BOEING CO | 1,774 | $357K | 0.2% | $201.24 | $173.00 | +16.4% | COM | 097023105 |
| SHV | ISHARES TR | 3,219 | $355K | 0.2% | $110.28 | $110.48 | -0.1% | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 8,425 | $353K | 0.2% | $41.90 | $35.55 | +18.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,534 | $339K | 0.2% | $133.78 * | $99.23 | +15.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 5,727 | $336K | 0.2% | $58.67 * | $37.83 | +49.5% | COM | 37045V100 |
| EOG | EOG RES INC | 3,770 | $335K | 0.2% | $88.86 * | $34.11 | +116.7% | COM | 26875P101 |
| EBAY | EBAY INC. | 4,959 | $330K | 0.2% | $66.55 * | $58.15 | +6.0% | COM | 278642103 |
| QRVO | QORVO INC | 2,085 | $326K | 0.1% | $156.35 | $130.05 | +20.3% | COM | 74736K101 |
| VNQ | VANGUARD INDEX FDS | 2,726 | $316K | 0.1% | $115.92 | $87.83 | +32.1% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,936 | $305K | 0.1% | $157.54 * | $72.12 | +110.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 462 | $278K | 0.1% | $601.73 * | $56.95 | +5.8% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,072 | $275K | 0.1% | $256.53 * | $140.98 | +76.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,435 | $271K | 0.1% | $188.85 * | $106.29 | +52.8% | COM | 854502101 |
| USO | UNITED STS OIL FD LP | 4,950 | $269K | 0.1% | $54.34 | $27.36 | +98.7% | UNITS | 91232N207 |
| CAR | AVIS BUDGET GROUP | 1,288 | $267K | 0.1% | $207.30 * | $83.74 | +135.3% | COM | 053774105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $267K | 0.1% | $204.91 | $192.90 | +6.1% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,020 | $262K | 0.1% | $129.70 | $94.26 | +37.4% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $256K | 0.1% | $56.89 * | $51.82 | +0.3% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 2,109 | $248K | 0.1% | $117.59 * | $78.50 | +36.1% | COM | 020002101 |
| — | FOCUS FINL PARTNERS INC | 4,150 | $248K | 0.1% | $59.76 | $48.43 | — | COM CL A | 34417P100 |
| — | SVB FINANCIAL GROUP | 354 | $240K | 0.1% | $677.97 | $646.89 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,535 | $239K | 0.1% | $155.70 | $97.85 | +57.5% | COM | 43300A203 |
| IWB | ISHARES TR | 867 | $229K | 0.1% | $264.13 | $203.09 | +30.2% | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 2,505 | $223K | 0.1% | $89.02 * | $72.00 | +6.6% | COM | 025537101 |
| FFWM | FIRST FNDTN INC | 8,890 | $221K | 0.1% | $24.86 * | $16.38 | +55.9% | COM | 32026V104 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $219K | 0.1% | $386.93 * | $333.78 | +8.7% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $217K | 0.1% | $180.83 | $168.61 | +6.3% | COM NEW | 30212P303 |
| AMLP | ALPS ETF TR | 6,557 | $215K | 0.1% | $32.79 | $24.03 | +36.2% | ALERIAN MLP | 00162Q452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,487 | $213K | 0.1% | $85.65 | $67.74 | +26.5% | COM | 12008R107 |
| ECL | ECOLAB INC | 899 | $211K | 0.1% | $234.71 * | $215.53 | +4.0% | COM | 278865100 |
| IT | GARTNER INC | 629 | $210K | 0.1% | $333.86 | $321.54 | +4.0% | COM | 366651107 |
| TSN | TYSON FOODS INC | 2,377 | $207K | 0.1% | $87.08 * | $72.11 | +6.4% | CL A | 902494103 |
| MTG | MGIC INVT CORP WIS | 12,015 | $173K | 0.1% | $14.40 | $8.86 | +62.7% | COM | 552848103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $162K | 0.1% | $16.20 | $22.38 | -27.5% | COM | 83089J108 |
| — | SIRIUS XM HOLDINGS INC | 11,849 | $75,000 | 0.0% | $6.33 | $5.71 | — | COM | 82968B103 |
| — | CALLON PETE CO DEL | 1,000 | $47,000 | 0.0% | $47.00 | $36.45 | — | Call | 13123X508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,222 | $27,000 | 0.0% | $1.66 | $3.82 | -55.7% | COM | G65773106 |