portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-13	2021-03-31	Q1_2021	13F-HR	358	$234,003,000	8.70%
2021-01-07	2020-12-31	Q4_2020	13F-HR	334	$215,278,000	18.38%
2020-10-09	2020-09-30	Q3_2020	13F-HR	326	$181,859,000	3.51%
2020-07-06	2020-06-30	Q2_2020	13F-HR	328	$175,692,000	20.23%
2020-04-07	2020-03-31	Q1_2020	13F-HR	319	$146,126,000	-17.79%
2020-01-09	2019-12-31	Q4_2019	13F-HR	301	$177,745,000	4.59%
2019-10-02	2019-09-30	Q3_2019	13F-HR	313	$169,945,000	1.60%
2019-07-12	2019-06-30	Q2_2019	13F-HR	327	$167,271,000	4.61%
2019-04-03	2019-03-31	Q1_2019	13F-HR	317	$159,907,000	-99.89%
2019-01-08	2018-12-31	Q4_2018	13F-HR	339	$140,918,994,000	-18.56%
2018-10-04	2018-09-30	Q3_2018	13F-HR	365	$173,031,381,000	5.38%
2018-07-06	2018-06-30	Q2_2018	13F-HR	335	$164,199,409,000	-2.60%
2018-04-05	2018-03-31	Q1_2018	13F-HR	353	$168,581,342,000	3.47%
2018-01-05	2017-12-31	Q4_2017	13F-HR	306	$162,920,940,000	-3.31%
2017-10-10	2017-09-30	Q3_2017	13F-HR	338	$168,494,350,000	2.21%
2017-07-06	2017-06-30	Q2_2017	13F-HR	353	$164,844,659,000	1.49%
2017-04-06	2017-03-31	Q1_2017	13F-HR	379	$162,419,161,000	8.81%
2017-01-04	2016-12-31	Q4_2016	13F-HR	350	$149,266,240,000	2.83%
2016-10-04	2016-09-30	Q3_2016	13F-HR	385	$145,162,169,000	4.79%
2016-07-07	2016-06-30	Q2_2016	13F-HR	343	$138,530,356,000	6.65%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
JEFFERIES FINL GROUP INC		INCR	$26,518	0.22%	11.33%	$30.10	0.00%	881,012
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$15,833	0.04%	6.77%	$50.76	0.05%	311,943
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$5,359	0.04%	2.29%	$96.04	-0.01%	55,801
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$4,771	0.25%	2.04%	$51.31	0.25%	92,989
APPLE INC	AAPL	DECR	$4,546	-0.12%	1.94%	$122.15	-0.05%	37,216
NEXTERA ENERGY INC COM	NEE	DECR	$4,403	-0.02%	1.88%	$75.61	0.00%	58,236
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,733	0.07%	1.60%	$188.46	0.00%	19,808
J P MORGAN CHASE & CO COM	JPM	INCR	$3,744	0.17%	1.60%	$152.24	-0.02%	24,592
HOME DEPOT INC	HD	INCR	$3,694	0.15%	1.58%	$305.24	0.00%	12,102
AMAZON COM INC	AMZN	DECR	$3,642	-0.05%	1.56%	$3094.31	0.00%	1,177
MICROSOFT CORP	MSFT	INCR	$3,640	0.05%	1.56%	$235.77	-0.01%	15,439
Accenture Plc		INCR	$3,472	0.05%	1.48%	$276.24	-0.01%	12,569
Broadcom Limited		INCR	$3,276	0.05%	1.40%	$463.63	-0.01%	7,066
ABBOTT LABS	ABT	INCR	$3,245	0.09%	1.39%	$119.85	-0.01%	27,076
ALPHABET INC	GOOG	INCR	$3,155	0.15%	1.35%	$2068.85	-0.02%	1,525
TEXAS INSTRUMENTS INC	TXN	INCR	$3,116	0.16%	1.33%	$189.02	0.01%	16,485
JOHNSON & JOHNSON	JNJ	INCR	$3,079	0.04%	1.32%	$164.35	0.00%	18,734
US BANCORP DEL COMPANY	USB	INCR	$3,073	0.17%	1.31%	$55.31	-0.01%	55,563
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$3,054	0.03%	1.31%	$82.49	0.04%	37,024
NVIDIA CORPORATION	NVDA	DECR	$3,038	-0.02%	1.30%	$534.01	-0.04%	5,689
LENNAR CORP	LEN	INCR	$3,008	0.32%	1.29%	$101.24	-0.01%	29,711
DANAHER CORPORATION	DHR	INCR	$2,967	0.00%	1.27%	$225.08	-0.01%	13,182
		INCR	$2,975	0.05%	1.27%	$198.10	-0.06%	15,018
DISNEY WALT CO	DIS	DECR	$2,927	-0.04%	1.25%	$184.52	-0.05%	15,863
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$2,753	0.04%	1.18%	$281.35	0.01%	9,785
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,709	0.13%	1.16%	$65.19	-0.08%	41,555
ORACLE SYSTEMS	ORCL	INCR	$2,641	0.09%	1.13%	$70.16	0.00%	37,640
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,532	0.17%	1.08%	$141.45	0.00%	17,900
CHEVRON CORP NEW	CVX	INCR	$2,469	0.24%	1.06%	$104.81	0.00%	23,558
CORNING INC	GLW	INCR	$2,474	0.22%	1.06%	$43.50	0.01%	56,870
ANALOG DEVICES INC	ADI	INCR	$2,466	0.02%	1.05%	$155.08	-0.03%	15,901
INTEL CORP	INTC	INCR	$2,461	0.17%	1.05%	$64.01	-0.09%	38,448
Citigroup Inc.		INCR	$2,412	0.16%	1.03%	$72.74	-0.01%	33,160
COSTCO WHSL CORP NEW	COST	DECR	$2,408	-0.06%	1.03%	$352.51	0.00%	6,831
PROCTER AND GAMBLE CO	PG	DECR	$2,390	-0.02%	1.02%	$135.41	0.00%	17,650
APTIV PLC	APTV	DECR	$2,364	-0.01%	1.01%	$137.92	-0.07%	17,140
AMGEN	AMGN	INCR	$2,251	0.09%	0.96%	$248.76	0.01%	9,049
SYSCO CORPORATION	SYY	INCR	$2,215	0.06%	0.95%	$78.76	0.00%	28,125
COLGATE PALMOLIVE CO	CL	DECR	$2,208	-0.08%	0.94%	$78.82	0.00%	28,014
NORTHERN TRUST CORPORATION	NTRS	INCR	$2,182	0.14%	0.93%	$105.13	0.01%	20,755
CISCO SYSTEMS	CSCO	INCR	$2,131	0.16%	0.91%	$51.71	0.00%	41,214
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,140	-0.01%	0.91%	$58.16	0.00%	36,796
BOEING CO	BA	INCR	$2,115	0.18%	0.90%	$254.73	-0.01%	8,303
EMERSON ELEC CO	EMR	INCR	$2,090	0.08%	0.89%	$90.23	-0.04%	23,164
FIDELITY NATL INFORMATION SV	FIS	DECR	$2,053	-0.01%	0.88%	$140.62	0.00%	14,600
LOCKHEED MARTIN CORP	LMT	INCR	$2,019	0.06%	0.86%	$369.44	0.01%	5,465
PEPSICO INC	PEP	DECR	$1,965	-0.04%	0.84%	$141.48	0.01%	13,889
CONSTELLATION BRANDS INC	STZ	INCR	$1,914	0.02%	0.82%	$227.99	-0.02%	8,395
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$1,870	-0.05%	0.80%	$29.45	-0.01%	63,500
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,861	0.00%	0.80%	$738.20	0.00%	2,521
Merck		DECR	$1,812	-0.02%	0.77%	$77.07	0.04%	23,510
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$1,789	0.00%	0.76%	$26.70	0.00%	67,000
GENERAL MLS INC	GIS	INCR	$1,770	0.06%	0.76%	$61.31	0.02%	28,870
ALLEGHANY CORP DEL	Y	INCR	$1,754	0.04%	0.75%	$626.43	0.00%	2,800
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,463	-0.09%	0.63%	$85.48	0.01%	17,115
Fidelity Natl Finl Inc		INCR	$1,431	0.04%	0.61%	$40.66	0.00%	35,198
EXXON MOBIL CORP	XOM	INCR	$1,408	0.37%	0.60%	$55.82	0.01%	25,225
Medtronic		INCR	$1,391	0.02%	0.59%	$118.09	0.01%	11,779
NORFOLK SOUTHN CORP	NSC	INCR	$1,379	0.02%	0.59%	$268.44	-0.10%	5,137
AMERESCO INC	AMRC	INCR	$1,250	0.01%	0.53%	$48.62	0.09%	25,710
LILLY ELI & CO	LLY	INCR	$1,164	0.08%	0.50%	$186.84	-0.03%	6,230
ILLUMINA INC	ILMN	INCR	$1,103	0.05%	0.47%	$383.92	0.01%	2,873
PRICE T ROWE GROUP INC	TROW	INCR	$1,095	0.14%	0.47%	$171.63	0.01%	6,380
ABBVIE INC	ABBV	INCR	$1,083	0.02%	0.46%	$108.21	0.01%	10,008
CATERPILLAR INC	CAT	INCR	$1,077	0.22%	0.46%	$231.86	-0.04%	4,645
MASTERCARD INCORPORATED	MA	DECR	$1,005	-0.03%	0.43%	$356.13	-0.03%	2,822
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$952	0.10%	0.41%	$85.04	0.02%	11,195
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$896	0.11%	0.38%	$141.66	0.00%	6,325
PFIZER COMPANY INC	PFE	INCR	$874	0.03%	0.37%	$36.23	0.05%	24,122
FACEBOOK INC	FB	INCR	$834	0.21%	0.36%	$294.70	0.12%	2,830
BLACK KNIGHT INC	BKI	DECR	$799	-0.16%	0.34%	$74.04	0.00%	10,792
GENERAC HLDGS INC	GNRC	INCR	$727	0.42%	0.31%	$327.48	-0.02%	2,220
AFLAC INCORPORATED	AFL	INCR	$657	0.16%	0.28%	$51.15	0.01%	12,845
MORGAN STANLEY	MS	INCR	$602	0.14%	0.26%	$77.68	0.01%	7,750
HONEYWELL INTL INC	HON	INCR	$596	0.02%	0.25%	$217.20	0.00%	2,744
MCCORMICK & CO., INC.	MKC	DECR	$567	-0.16%	0.24%	$89.15	-0.10%	6,360
WEC Energy		INCR	$558	0.05%	0.24%	$93.62	0.03%	5,960
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$509	0.02%	0.22%	$37.60	-0.02%	13,538
SERVICENOW INC	NOW	DECR	$481	-0.11%	0.21%	$500.52	-0.03%	961
VISA INC	V	DECR	$492	-0.05%	0.21%	$211.61	-0.02%	2,325
ISHARES TR	IVE	INCR	$499	0.37%	0.21%	$141.36	0.24%	3,530
3M CO	MMM	INCR	$472	0.14%	0.20%	$192.65	0.04%	2,450
BAXTER INTERNATIONAL INC	BAX	INCR	$479	0.05%	0.20%	$84.27	0.00%	5,684
CANNAE HLDGS INC	CNNE	DECR	$465	-0.10%	0.20%	$39.64	0.00%	11,731
ECOLAB INC	ECL	INCR	$466	0.02%	0.20%	$214.25	0.03%	2,175
SALESFORCE.COM	CRM	INCR	$476	0.05%	0.20%	$212.03	0.10%	2,245
APPLIED MATLS INC	AMAT	INCR	$436	0.39%	0.19%	$133.66	-0.10%	3,262
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$449	0.03%	0.19%	$99.60	-0.08%	4,508
BECTON DICKINSON & CO	BDX	DECR	$412	-0.03%	0.18%	$242.92	0.00%	1,696
EBAY INC	EBAY	INCR	$430	0.02%	0.18%	$61.21	-0.16%	7,025
PERKINELMER INC	PKI	DECR	$423	-0.11%	0.18%	$128.18	0.00%	3,300
PHILIP MORRIS INTL INC	PM	INCR	$398	0.07%	0.17%	$88.74	0.00%	4,485
MICRON TECHNOLOGY INC	MU	INCR	$373	32.91%	0.16%	$88.18	27.20%	4,230
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$382	0.14%	0.16%	$165.37	0.00%	2,310
VANGUARD INDEX FDS	VUG	INCR	$342	0.01%	0.15%	$257.14	0.00%	1,330
ISHARES TR	IWR	INCR	$340	0.08%	0.15%	$73.91	0.00%	4,600
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$328	0.04%	0.14%	$2062.89	-0.11%	159
CHUBB LTD CHF 24.15	CB	INCR	$333	0.02%	0.14%	$157.82	0.00%	2,110
COCA COLA CO	KO	DECR	$335	-0.07%	0.14%	$52.78	-0.03%	6,347
MCDONALDS CORP	MCD	INCR	$336	0.08%	0.14%	$224.00	0.03%	1,500
NIKE INC	NKE	DECR	$330	-0.06%	0.14%	$133.01	0.00%	2,481
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$316	-0.52%	0.14%	$77.19	-0.56%	4,094
STARBUCKS CORP	SBUX	INCR	$333	0.02%	0.14%	$109.18	0.00%	3,050
American Tower Corp Class A		BUY	$293	0.00%	0.13%	$118.15	0.00%	2,480
American Tower Corp Class A		INCR	$295	0.11%	0.13%	$239.25	0.04%	1,233
MID-AMER APT CMNTYS INC	MAA	INCR	$297	0.18%	0.13%	$144.17	0.04%	2,060
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$298	0.10%	0.13%	$39.16	-0.01%	7,610
BRISTOL MYERS SQUIBB CO	BMY	DECR	$283	0.00%	0.12%	$63.03	-0.02%	4,490
CLOROX CO DEL	CLX	INCR	$273	0.02%	0.12%	$192.93	0.07%	1,415
DOW INC		BUY	$291	0.00%	0.12%	$64.03	0.00%	4,545
ENTEGRIS INC	ENTG	INCR	$273	0.16%	0.12%	$111.66	0.00%	2,445
PUBLIC STORAGE	PSA	INCR	$285	0.11%	0.12%	$246.75	0.04%	1,155
VENTAS INC	VTR	INCR	$273	0.05%	0.12%	$53.27	-0.03%	5,125
BERKSHIRE HATHAWAY CL B		INCR	$254	0.10%	0.11%	$255.28	0.00%	995
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$253	0.01%	0.11%	$42.20	-0.10%	5,995
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$254	0.06%	0.11%	$397.50	0.00%	639
LAM RESEARCH CORP	LRCX	INCR	$226	0.12%	0.10%	$594.74	-0.11%	380
QUALCOMM INCORPORATED	QCOM	DECR	$230	-0.15%	0.10%	$132.56	-0.03%	1,735
ROYAL BANK OF CANADA	RY	INCR	$225	0.12%	0.10%	$92.06	0.00%	2,444
AMETEK INC	AME	INCR	$217	0.05%	0.09%	$127.65	0.00%	1,700
AVALONBAY CMNTYS INC	AVB	INCR	$201	0.22%	0.09%	$184.40	0.06%	1,090
CLEAN ENERGY FUELS CORP	CLNE	INCR	$214	0.75%	0.09%	$13.75	0.00%	15,565
INVESCO QQQ TR	QQQ	INCR	$211	0.02%	0.09%	$319.70	0.00%	660
PAYPAL HLDGS INC	PYPL	INCR	$206	0.00%	0.09%	$242.35	-0.03%	850
WALMART INC	WMT	DECR	$201	-0.06%	0.09%	$135.81	0.00%	1,480
ALTRIA GROUP INC	MO	INCR	$181	0.25%	0.08%	$51.20	0.00%	3,535
UNION PAC CORP	UNP	INCR	$186	0.06%	0.08%	$220.12	0.00%	845
WELLS FARGO CO NEW	WFC	INCR	$188	7.17%	0.08%	$39.17	5.40%	4,800
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$166	0.02%	0.07%	$1418.80	0.00%	117
D R HORTON INC	DHI	INCR	$171	0.17%	0.07%	$89.06	-0.10%	1,920
PIMCO CORPORATE & INCM STRG	PCN	INCR	$159	0.15%	0.07%	$17.28	0.15%	9,200
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$174	0.61%	0.07%	$72.93	0.42%	2,386
SELECT SECTOR SPDR TR	XLI	INCR	$174	0.11%	0.07%	$98.42	0.00%	1,768
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$170	0.02%	0.07%	$274.19	0.00%	620
ISHARES TR	JKK	DECR	$164	-0.01%	0.07%	$300.92	0.00%	545
AVERY DENNISON CORP	AVY	INCR	$129	0.18%	0.06%	$184.29	0.00%	700
BLACKROCK MULTI-SECTOR INC T	BIT	INCR	$150	0.03%	0.06%	$18.07	0.00%	8,300
KLA CORP	KLAC	INCR	$132	0.27%	0.06%	$330.00	0.00%	400
MYR GROUP INC DEL	MYRG	INCR	$136	0.19%	0.06%	$71.58	0.00%	1,900
SELECT SECTOR SPDR TR	XLV	INCR	$147	0.04%	0.06%	$117.13	0.00%	1,255
ALLSTATE CORP	ALL	INCR	$117	0.04%	0.05%	$114.59	0.00%	1,021
GALLAGHER ARTHUR J & CO	AJG	INCR	$120	0.01%	0.05%	$124.61	0.00%	963
GOLDMAN SACHS GROUP	GS	INCR	$111	0.23%	0.05%	$326.47	0.00%	340
LENNAR CORP	LEN/B	INCR	$128	0.35%	0.05%	$82.32	0.00%	1,555
SCHWAB U.S. REIT ETF	SCHH	DECR	$106	-0.23%	0.05%	$40.99	-0.28%	2,586
SELECT SECTOR SPDR TR	XLF	INCR	$118	0.16%	0.05%	$34.05	0.00%	3,465
TRACTOR SUPPLY CO	TSCO	INCR	$115	0.26%	0.05%	$176.92	0.00%	650
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$114	0.41%	0.05%	$147.10	0.35%	775
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$120	0.19%	0.05%	$114.29	0.00%	1,050
ANTHEM INC USD 0.01	ANTM	INCR	$90	0.13%	0.04%	$360.00	0.00%	250
BK OF AMERICA CORP	BAC	INCR	$95	0.27%	0.04%	$38.54	0.00%	2,465
Cigna Corporation		INCR	$104	0.16%	0.04%	$241.86	0.00%	430
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$89	0.09%	0.04%	$133.83	0.02%	665
KELLOGG CO	K	INCR	$101	0.01%	0.04%	$63.13	0.00%	1,600
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$88	0.00%	0.04%	$58.67	0.00%	1,500
PROSHARES TR	ANEW	INCR	$104	0.01%	0.04%	$42.45	0.00%	2,450
PROSHARES TR	NOBL	INCR	$93	0.02%	0.04%	$86.51	-0.05%	1,075
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$93	0.08%	0.04%	$118.02	0.00%	788
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$97	0.05%	0.04%	$414.53	0.00%	234
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$91	-0.02%	0.04%	$455.00	0.00%	200
VANGUARD INDEX FDS	VB	INCR	$89	0.10%	0.04%	$212.92	0.00%	418
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$86	0.13%	0.04%	$259.04	0.00%	332
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$59	-0.06%	0.03%	$472.00	0.00%	125
ADVANCED MICRO DEVICES	AMD	DECR	$79	-0.28%	0.03%	$79.00	-0.17%	1,000
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$70	-0.08%	0.03%	$80.00	0.00%	875
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$77	0.00%	0.03%	$154.00	0.00%	500
CVS HEALTH CORPORATION	CVS	INCR	$77	0.43%	0.03%	$75.12	0.29%	1,025
CHURCH & DWIGHT INC	CHD	NA	$68	0.00%	0.03%	$87.52	0.00%	777
DERMTECH INC	DMTK	INCR	$66	0.57%	0.03%	$50.77	0.00%	1,300
GLOBAL PMTS INC	GPN	DECR	$66	-0.06%	0.03%	$203.08	0.00%	325
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$71	-0.01%	0.03%	$54.62	0.00%	1,300
LOGITECH INTL S A	LOGI	INCR	$63	0.09%	0.03%	$105.00	0.00%	600
MASIMO CORP	MASI	DECR	$75	-0.14%	0.03%	$230.77	0.00%	325
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$59	0.26%	0.03%	$23.14	0.00%	2,550
STRYKER CORPORATION	SYK	DECR	$73	-0.01%	0.03%	$243.33	0.00%	300
TRANSUNION	TRU	DECR	$77	-0.08%	0.03%	$90.59	0.00%	850
ALIBABA GROUP HOLDING	BABA	DECR	$57	-0.10%	0.02%	$228.00	-0.07%	250
AMER STATES WTR CO	AWR	DECR	$38	-0.05%	0.02%	$76.00	0.00%	500
ARK ETF TR	ARKW	INCR	$41	0.41%	0.02%	$149.09	0.38%	275
BUMBLE INC		BUY	$44	0.00%	0.02%	$62.86	0.00%	700
CDK GLOBAL INC	CDK	INCR	$58	0.04%	0.02%	$54.00	0.00%	1,074
CIENA CORP	CIEN	INCR	$41	0.03%	0.02%	$54.67	0.00%	750
DEERE & CO	DE	INCR	$37	1.85%	0.02%	$370.00	1.00%	100
DOMINION ENERGY INC	D	INCR	$46	0.02%	0.02%	$76.67	0.00%	600
FEDEX CORP	FDX	DECR	$36	-0.03%	0.02%	$283.46	-0.10%	127
FIFTH THIRD BANCORP	FITB	INCR	$45	0.61%	0.02%	$37.50	0.20%	1,200
FLEXSHARES TR	QDF	INCR	$48	0.09%	0.02%	$53.33	0.00%	900
		INCR	$43	0.10%	0.02%	$132.72	0.00%	324
HEICO CORP NEW	HEI	DECR	$50	-0.06%	0.02%	$125.00	0.00%	400
IMMUNITYBIO INC		BUY	$36	0.00%	0.02%	$24.00	0.00%	1,500
INTERPUBLIC GROUP COS INC	IPG	INCR	$39	1.17%	0.02%	$29.43	0.74%	1,325
NETFLIX INC	NFLX	INCR	$37	0.37%	0.02%	$528.57	0.40%	70
PACIFIC PREMIER BANCORP	PPBI	INCR	$52	0.37%	0.02%	$43.37	0.00%	1,199
SELECT SECTOR SPDR TR	XLK	INCR	$50	0.02%	0.02%	$133.33	0.00%	375
SPDR GOLD TR	GLD	DECR	$55	-0.11%	0.02%	$159.42	0.00%	345
TELADOC HEALTH INC	TDOC	DECR	$37	-0.08%	0.02%	$183.17	0.00%	202
UNITED PARCEL SERVICE	UPS	INCR	$39	0.03%	0.02%	$171.81	0.00%	227
UNITEDHEALTH GROUP INC	UNH	INCR	$48	0.04%	0.02%	$369.23	0.00%	130
VANECK VECTORS	BIZD	INCR	$40	0.18%	0.02%	$16.33	0.00%	2,450
WORKDAY INC	WDAY	DECR	$40	-0.07%	0.02%	$250.00	-0.11%	160
ISHARES TR	XT	INCR	$38	0.03%	0.02%	$58.46	0.00%	650
AT&T INC	T	BUY	$17	0.00%	0.01%	$30.63	0.00%	555
ALASKA AIR GROUP INC	ALK	BUY	$14	0.00%	0.01%	$70.00	0.00%	200
AMERICAN ELEC PWR CO INC	AEP	DECR	$30	-0.38%	0.01%	$84.51	-0.39%	355
ARCHER DANIELS MIDLAND CO	ADM	BUY	$17	0.00%	0.01%	$58.62	0.00%	290
ARES MANAGEMENT CORPORATION	ARES	INCR	$34	0.21%	0.01%	$56.67	0.00%	600
ASTRAZENECA PLC	AZN	INCR	$13	2.25%	0.01%	$49.06	1.94%	265
BHP GROUP LTD	BHP	BUY	$21	0.00%	0.01%	$70.00	0.00%	300
BAIDU INC	BIDU	NA	$14	0.00%	0.01%	$222.22	0.00%	63
BEYOND MEAT INC	BYND	INCR	$26	0.04%	0.01%	$130.00	0.00%	200
BIOGEN INC	BIIB	INCR	$13	0.18%	0.01%	$282.61	0.00%	46
BLACKROCK RES & COMMODITIES	BCX	BUY	$28	0.00%	0.01%	$8.75	0.00%	3,200
BOOKING HOLDINGS INC	BKNG	DECR	$12	-0.50%	0.01%	$2400.00	-0.55%	5
BOSTON SCIENTIFIC CORP	BSX	INCR	$19	0.06%	0.01%	$38.00	0.00%	500
CARDINAL HEALTH INC	CAH	BUY	$18	0.00%	0.01%	$61.02	0.00%	295
CINCINNATI FINL CORP	CINF	INCR	$28	0.17%	0.01%	$103.70	0.00%	270
CITIZENS FINL GROUP INC	CFG	INCR	$26	0.86%	0.01%	$43.33	0.50%	600
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$23	0.53%	0.01%	$76.67	0.50%	300
CONOCOPHILLIPS COM CL-B	COP	INCR	$22	0.29%	0.01%	$51.89	0.00%	424
DTE ENERGY CO	DTE	DECR	$15	-0.29%	0.01%	$130.43	-0.34%	115
DECKERS OUTDOOR CORP	DECK	INCR	$17	0.21%	0.01%	$340.00	0.00%	50
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$21	0.62%	0.01%	$35.00	0.50%	600
DELTA AIR LINES INC DEL	DAL	INCR	$28	1.00%	0.01%	$48.70	0.64%	575
DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGY	INCR	$14	0.08%	0.01%	$46.67	0.00%	300
DIAGEO PLC SPON ADR NEW	DEO	DECR	$17	-0.37%	0.01%	$166.67	-0.41%	102
Duke Energy Corp.		INCR	$30	0.50%	0.01%	$95.85	0.44%	313
EASTMAN CHEM CO	EMN	DECR	$29	-0.03%	0.01%	$111.54	-0.13%	260
LAUDER ESTEE COS INC	EL	INCR	$32	0.10%	0.01%	$290.91	0.00%	110
FRANKLIN RESOURCES INC	BEN	BUY	$15	0.00%	0.01%	$29.13	0.00%	515
GENUINE PARTS CO	GPC	INCR	$12	0.20%	0.01%	$120.00	0.00%	100
GILEAD SCIENCES INC	GILD	INCR	$32	0.03%	0.01%	$64.00	-0.07%	500
GLADSTONE CAPITAL CORP	GLAD	DECR	$15	-0.17%	0.01%	$10.00	-0.25%	1,500
GRAYSCALE BITCOIN TR BTC SHS	GBTC	BUY	$25	0.00%	0.01%	$51.02	0.00%	490
GREEN THUMB INDS SUB VTG SHS	GTBIF	INCR	$23	10.50%	0.01%	$29.49	8.75%	780
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$16	0.33%	0.01%	$16.00	0.00%	1,000
HILLENBRAND INC	HI	BUY	$12	0.00%	0.01%	$48.00	0.00%	250
IDEXX LABS INC	IDXX	DECR	$24	-0.35%	0.01%	$480.00	-0.33%	50
INTUITIVE SURGICAL INC	ISRG	DECR	$18	-0.10%	0.01%	$750.00	0.00%	24
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$29	-0.69%	0.01%	$58.00	-0.70%	500
J ALEXANDERS HLDGS INC	JAX	INCR	$20	0.33%	0.01%	$9.87	0.00%	2,026
KIMBERLY-CLARK CORP	KMB	INCR	$22	1.00%	0.01%	$137.50	0.88%	160
KRAFT HEINZ CO	KHC	INCR	$20	0.18%	0.01%	$40.00	0.00%	500
		INCR	$12	0.33%	0.01%	$4.00	0.00%	3,000
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$12	0.00%	0.01%	$48.00	0.00%	250
MONOLITHIC PWR SYS INC	MPWR	DECR	$26	-0.30%	0.01%	$346.67	-0.25%	75
NETEASE INC	NTES	INCR	$23	0.05%	0.01%	$102.22	0.00%	225
NEWMONT CORP	NEM	NA	$18	0.00%	0.01%	$60.00	0.00%	300
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$12	11.00%	0.01%	$27.91	13.33%	430
NOVOCURE LTD	NVCR	DECR	$26	-0.26%	0.01%	$130.00	0.00%	200
ONE STOP SYS INC	OSS	INCR	$12	0.71%	0.01%	$6.49	0.00%	1,850
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	NA	$24	0.00%	0.01%	$68.57	0.00%	350
PNC FINL SVCS GROUP INC	PNC	INCR	$18	0.20%	0.01%	$178.22	0.00%	101
PALO ALTO NETWORKS INC	PANW	DECR	$16	-0.11%	0.01%	$320.00	0.00%	50
PAYCHEX	PAYX	INCR	$16	0.07%	0.01%	$100.00	0.00%	160
PINTEREST INC	PINS	INCR	$15	4.00%	0.01%	$75.00	3.00%	200
PRA HEALTH SCIENCES INC	PRAH	DECR	$15	-0.21%	0.01%	$150.00	-0.33%	100
PTC INC	PTC	BUY	$14	0.00%	0.01%	$140.00	0.00%	100
SJW GROUP	SJW	DECR	$16	-0.06%	0.01%	$64.00	0.00%	250
SCOTTS MIRACLE GRO CO	SMG	BUY	$12	0.00%	0.01%	$240.00	0.00%	50
SVB FINANCIAL GROUP	SIVB	INCR	$17	0.21%	0.01%	$485.71	0.00%	35
THOR INDS INC	THO	INCR	$20	0.43%	0.01%	$133.33	0.00%	150
VERISK ANALYTICS INC	VRSK	DECR	$18	-0.14%	0.01%	$180.00	0.00%	100
Vestas	VWSYF	DECR	$13	-0.13%	0.01%	$200.00	0.00%	65
VIATRIS INC NPV	VTRS	DECR	$28	-0.26%	0.01%	$13.73	0.00%	2,040
WISDOMTREE TR	WCLD	DECR	$19	-0.10%	0.01%	$47.50	0.00%	400
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$34	0.00%	0.01%	$485.71	0.00%	70
ISHARES TR	AIA	INCR	$28	0.08%	0.01%	$93.33	0.00%	300
ISHARES SILVER TR	SLV	DECR	$15	-0.06%	0.01%	$23.44	0.00%	640
ADVISORSHARES TR	MSOS	NA	$0	0.00%	0.00%	$0.00	0.00%	9
AMERICAN OUTDOOR BRANDS INC	AOUT	NA	$1	0.00%	0.00%	$18.18	0.00%	55
Anheuser Busch Co Inc		NA	$4	0.00%	0.00%	$66.67	0.00%	60
APHRIA INC	APHA	INCR	$5	1.50%	0.00%	$18.18	0.00%	275
APPHARVEST INC COM		BUY	$1	0.00%	0.00%	$33.33	0.00%	30
BIG LOTS INC	BIG	INCR	$9	0.80%	0.00%	$72.00	0.00%	125
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$11	-0.15%	0.00%	$74.83	0.00%	147
BROOKFIELD PROPERTY REIT I-A	BPYU	NA	$1	0.00%	0.00%	$16.67	0.00%	60
CAPRI HOLDINGS LIMITED	CPRI	NA	$1	0.00%	0.00%	$50.00	0.00%	20
CARVANA CO	CVNA	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$5	-0.17%	0.00%	$108.70	0.00%	46
COVANTA HLDG CORP	CVA	NA	$1	0.00%	0.00%	$10.00	0.00%	100
CREDIT ACCEP CORP MICH	CACC	BUY	$2	0.00%	0.00%	$400.00	0.00%	5
CRESCO LABS SUB VTG SHS	CRLBF	NA	$0	0.00%	0.00%	$0.00	0.00%	37
		NA	$0	0.00%	0.00%	$0.00	0.00%	22
		NA	$0	0.00%	0.00%	$0.00	0.00%	70
DISCOVERY INC	DISCA	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
EOG RES INC	EOG	INCR	$2	1.00%	0.00%	$80.00	0.00%	25
ENERGOUS CORP	WATT	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
EXACT SCIENCES CORP	EXAS	NA	$1	0.00%	0.00%	$100.00	0.00%	10
EXELON CORP	EXC	NA	$1	0.00%	0.00%	$62.50	0.00%	16
FIRST MAJESTIC SILVER CORP	AG	NA	$0	0.00%	0.00%	$0.00	1.07%	29
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
FISKER INC	FSR	BUY	$9	0.00%	0.00%	$16.98	0.00%	530
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	BUY	$10	0.00%	0.00%	$40.00	0.00%	250
GENERAL ELECTRIC COMPANY	GE	INCR	$9	0.29%	0.00%	$13.85	0.00%	650
HAWAIIAN HOLDINGS INC	HA	NA	$1	0.00%	0.00%	$18.18	0.00%	55
Hewlett Packard Co		INCR	$10	0.25%	0.00%	$31.25	0.00%	320
HYATT HOTELS CORP	H	NA	$1	0.00%	0.00%	$100.00	0.00%	10
IMAX CORP	IMAX	INCR	$9	0.13%	0.00%	$20.69	0.00%	435
INFINERA CORP	INFN	BUY	$5	0.00%	0.00%	$10.42	0.00%	480
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	NA	$9	0.00%	0.00%	$150.00	0.00%	60
ISHARES TR	IGF	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
JACK IN THE BOX INC	JACK	INCR	$8	0.33%	0.00%	$114.29	0.00%	70
JOHNSON CTLS INTL PLC	JCI	INCR	$9	0.29%	0.00%	$60.00	0.00%	150
LAMB WESTON HLDGS INC	LW	NA	$6	0.00%	0.00%	$78.95	0.00%	76
LEHMAN BROS HLDGS INC COM		NA	$0	0.00%	0.00%	$0.00	0.00%	1,200
LI AUTO INC	LI	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
LIGHTPATH TECHNOLOGIES INC	LPTH	NA	$1	0.00%	0.00%	$3.33	0.00%	300
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	INCR	$7	0.17%	0.00%	$137.25	0.00%	51
MARATHON PETE CORP	MPC	NA	$2	0.00%	0.00%	$50.00	0.00%	40
MATTEL INC	MAT	INCR	$6	0.20%	0.00%	$20.00	0.00%	300
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$9	0.13%	0.00%	$160.71	0.00%	56
MODERNA INC	MRNA	DECR	$3	-0.40%	0.00%	$120.00	-0.50%	25
		NA	$0	0.00%	0.00%	$0.00	0.00%	1
NEKTAR THERAPEUTICS	NKTR	NA	$1	0.00%	0.00%	$33.33	0.00%	30
Nortel Networks Corp		NA	$0	0.00%	0.00%	$0.00	0.00%	464
Northern Star Resources Ltd		BUY	$4	0.00%	0.00%	$8.00	0.00%	500
NUTANIX INC	NTNX	NA	$2	0.00%	0.00%	$33.33	0.00%	60
NUVASIVE INC	NUVA	NA	$4	0.00%	0.00%	$61.54	0.00%	65
OREILLY AUTOMOTIVE INC	ORLY	INCR	$7	0.17%	0.00%	$500.00	0.00%	14
ON SEMICONDUCTOR CORP	ON	NA	$1	0.00%	0.00%	$40.00	0.00%	25
PACWEST BANCORP DEL	PACW	INCR	$8	0.60%	0.00%	$37.74	0.00%	212
PAGERDUTY INC	PD	NA	$1	0.00%	0.00%	$33.33	0.00%	30
PAN AMERN SILVER CORP	PAAS	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
Pet Acquisition LLC -Class A		BUY	$2	0.00%	0.00%	$25.00	0.00%	80
		NA	$0	0.00%	0.00%	$0.00	0.00%	1,500
PRICESMART INC	PSMT	NA	$3	0.00%	0.00%	$85.71	0.00%	35
PROSHARES TR	DOG	INCR	$9	1.25%	0.00%	$36.00	1.50%	250
PULSE BIOSCIENCES INC	PLSE	NA	$2	0.00%	0.00%	$20.00	0.00%	100
REGIONS FINANCIAL CORP NEW	RF	BUY	$10	0.00%	0.00%	$20.00	0.00%	500
RIOT BLOCKCHAIN INC	RIOT	BUY	$4	0.00%	0.00%	$54.05	0.00%	74
ROCKWELL AUTOMATION INC	ROK	NA	$5	0.00%	0.00%	$277.78	0.00%	18
		NA	$0	0.00%	0.00%	$0.00	0.00%	1,666
SABRA HEALTH CARE REIT INC	SBRA	NA	$1	0.00%	0.00%	$16.13	0.00%	62
SCHLUMBERGER LTD	SLB	INCR	$4	0.33%	0.00%	$27.59	0.00%	145
SELECT SECTOR SPDR TR	XLE	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
		BUY	$1	0.00%	0.00%	$0.33	0.00%	3,000
SHOPIFY INC	SHOP	BUY	$6	0.00%	0.00%	$1200.00	0.00%	5
SIX FLAGS ENTMT CORP NEW	SIX	NA	$2	0.00%	0.00%	$40.00	0.00%	50
SKILLZ INC	SKLZ	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
SKYWEST INC	SKYW	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
SOUTHWESTERN ENERGY CO	SWN	NA	$1	0.00%	0.00%	$4.00	0.00%	250
SPROTT ETF TRUST	SGDM	NA	$1	0.00%	0.00%	$52.63	0.00%	19
SPROTT ETF TRUST	SGDJ	DECR	$0	-1.00%	0.00%	$0.00	0.00%	12
STONECO LTD	STNE	DECR	$3	-0.25%	0.00%	$66.67	0.00%	45
STRATTEC SEC CORP	STRT	NA	$1	0.00%	0.00%	$50.00	0.00%	20
SUMMIT MATLS INC	SUM	NA	$1	0.00%	0.00%	$33.33	0.00%	30
TESLA MOTORS INC	TSLA	DECR	$10	-0.29%	0.00%	$666.67	-0.25%	15
TEXAS CAP BANCSHARES INC	TCBI	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
		NA	$0	0.00%	0.00%	$0.00	0.00%	438
		NA	$0	0.00%	0.00%	$0.00	0.00%	55
UBER TECHNOLOGIES INC	UBER	INCR	$6	5.00%	0.00%	$54.55	10.00%	110
VANGUARD TAX-MANAGED INTL FD	VEA	NA	$7	0.00%	0.00%	$46.67	0.00%	150
VANGUARD BD INDEX FDS	BIV	NA	$1	0.00%	0.00%	$125.00	0.00%	8
VIACOMCBS INC	VIAC	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
VISTRA CORP	VST	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2	1.00%	0.00%	$57.14	0.00%	35
WISDOMTREE TR	DGRW	INCR	$11	1.20%	0.00%	$57.89	0.90%	190
WORKHORSE GROUP INC	WKHS	BUY	$3	0.00%	0.00%	$13.04	0.00%	230
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGGS STRATTON CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLULAR BIOMEDICINE GROUP I	CBMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERUS CORP	CERS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUNKO INC	FNKO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN GROWTH BRANDS INC COM	GGBXF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Impinj Inc Com	PI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNITYBIO INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH & WESSON BRANDS INC	SWBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP INC	SNAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STURM RUGER & CO INC	RGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRGIN GALACTIC HOLDINGS INC	SPCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0