Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $5.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,087,640 | $621M | 10.8% | $85.65 | +46.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,436 | $554M | 9.6% | $169069.62 | +116.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,692,948 | $399M | 6.9% | $40.40 | +451.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 910,614 | $321M | 5.6% | $279.18 | +18.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 118,771 | $246M | 4.3% | $31.27 | +214.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,232,484 | $227M | 3.9% | $68.10 | +164.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,260,044 | $220M | 3.8% | $66.93 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 1,632,388 | $196M | 3.4% | $33.53 | +224.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723,946 | $185M | 3.2% | $121.93 | +99.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 761,108 | $174M | 3.0% | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 53,610 | $166M | 2.9% | $43.54 | +264.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 889,949 | $146M | 2.5% | $66.66 | +111.2% | COM | 478160104 |
| NKE | NIKE INC | 1,078,994 | $143M | 2.5% | $47.18 | +174.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,095,825 | $120M | 2.1% | $58.71 | +60.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 484,783 | $118M | 2.0% | $106.89 | +111.1% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 2,843,336 | $110M | 1.9% | $13.59 | +125.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 374,598 | $103M | 1.8% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 408,475 | $91.56M | 1.6% | $99.35 | +92.5% | COM | 580135101 |
| — | UNILEVER PLC | 1,597,581 | $89.19M | 1.5% | $54.55 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 1,346,746 | $86.68M | 1.5% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 1,082,512 | $85.33M | 1.5% | $45.39 | +54.2% | COM | 194162103 |
| TJX | TJX COS INC NEW | 1,108,480 | $73.33M | 1.3% | $35.90 | +73.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 33,585 | $69.27M | 1.2% | $33.18 | +195.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 421,328 | $59.6M | 1.0% | $72.59 | +62.4% | COM | 713448108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 772,900 | $58.38M | 1.0% | $44.23 | — | INVESCO MSCI | 46137V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,000 | $56.37M | 1.0% | $36.21 | +280.2% | COM | 030420103 |
| BAX | BAXTER INTL INC | 647,637 | $54.62M | 0.9% | $41.77 | +71.1% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 498,293 | $52.22M | 0.9% | $73.07 | +8.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 474,465 | $51.35M | 0.9% | $41.31 | +115.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 159,263 | $48.62M | 0.8% | $197.95 | +23.5% | COM | 437076102 |
| WMT | WALMART INC | 352,620 | $47.9M | 0.8% | $23.91 | +81.1% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 149,181 | $46.04M | 0.8% | $160.44 | +88.3% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 693,286 | $37.51M | 0.7% | $38.51 | +19.8% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 345,278 | $37.18M | 0.6% | $58.19 | +56.2% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 98,101 | $34.93M | 0.6% | $283.00 | +20.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 363,418 | $34.75M | 0.6% | $61.89 | +30.9% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 392,123 | $32.23M | 0.6% | $82.89 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 292,146 | $24.97M | 0.4% | $90.43 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 424,813 | $24.7M | 0.4% | $42.52 | -0.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 322,279 | $21.01M | 0.4% | $41.49 | +37.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 177,171 | $20.93M | 0.4% | $82.64 | +23.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 84,563 | $20.54M | 0.4% | $44.90 | +461.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 114,384 | $19.44M | 0.3% | $57.89 | +128.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,575 | $17.95M | 0.3% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 81,902 | $17.34M | 0.3% | $178.89 | +13.6% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 78,496 | $16.8M | 0.3% | $73.48 | +174.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 190,878 | $15.96M | 0.3% | $71.42 | +18.4% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 60,527 | $15.56M | 0.3% | $182.94 | — | GROWTH ETF | 922908736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243,143 | $15.28M | 0.3% | $91.18 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 31,414 | $11.61M | 0.2% | $302.50 | -0.8% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,526 | $11.29M | 0.2% | $110.02 | +35.2% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 173,504 | $9.687M | 0.2% | $34.82 | +24.4% | COM | 30231G102 |
| META | FACEBOOK INC | 31,041 | $9.143M | 0.2% | $207.33 | +29.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 66,754 | $9.04M | 0.2% | $71.89 | +60.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 115,616 | $8.742M | 0.2% | $53.19 | +29.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 21,815 | $7.947M | 0.1% | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 142,418 | $7.507M | 0.1% | $28.73 | +51.0% | COM | 191216100 |
| SYY | SYSCO CORP | 93,435 | $7.357M | 0.1% | $25.93 | +162.5% | COM | 871829107 |
| OKE | ONEOK INC NEW | 136,813 | $6.931M | 0.1% | $32.33 | +6.8% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 90,135 | $6.781M | 0.1% | $60.89 | +2.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 30,428 | $6.707M | 0.1% | $152.41 | +23.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,608 | $6.226M | 0.1% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,906 | $6.02M | 0.1% | $54.56 | +19.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,657 | $5.776M | 0.1% | $95.21 | +394.8% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 47,503 | $5.404M | 0.1% | $109.11 | -26.7% | COM | 828806109 |
| AMGN | AMGEN INC | 21,315 | $5.303M | 0.1% | $103.93 | +97.0% | COM | 031162100 |
| USB | US BANCORP DEL | 95,606 | $5.288M | 0.1% | $31.43 | +28.3% | COM NEW | 902973304 |
| — | INDUSTRIAS BACHOCO SAB | 126,043 | $5.008M | 0.1% | $38.04 | — | SPON ADR B | 456463108 |
| QCOM | QUALCOMM INC | 36,333 | $4.817M | 0.1% | $54.39 | +138.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 43,769 | $4.735M | 0.1% | $57.18 | +69.1% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 11,801 | $4.476M | 0.1% | $255.36 | — | COM | 13645T100 |
| MMM | 3M CO | 22,690 | $4.372M | 0.1% | $102.42 | +22.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 118,446 | $4.291M | 0.1% | $22.18 | +26.4% | COM | 717081103 |
| INTC | INTEL CORP | 66,365 | $4.247M | 0.1% | $38.71 | +39.7% | COM | 458140100 |
| MRK | MERCK & CO. INC | 53,550 | $4.128M | 0.1% | $62.92 | +0.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 13,399 | $3.806M | 0.1% | $113.18 | +106.9% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $3.37M | 0.1% | $179.26 | +40.3% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 8,342 | $3.306M | 0.1% | $310.33 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 12,150 | $3.099M | 0.1% | $166.13 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 12,346 | $2.779M | 0.0% | $78.00 | +154.7% | COM | 235851102 |
| CSW | CSW INDUSTRIALS INC | 20,256 | $2.735M | 0.0% | $33.46 | +270.9% | COM | 126402106 |
| IDU | ISHARES TR | 34,346 | $2.733M | 0.0% | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 17,909 | $2.726M | 0.0% | $81.91 | +55.4% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 161,447 | $2.72M | 0.0% | $9.60 | +34.6% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 29,906 | $2.698M | 0.0% | $48.24 | +61.3% | COM | 291011104 |
| TRP | TC ENERGY CORP | 58,265 | $2.666M | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 155,641 | $2.591M | 0.0% | $10.85 | +6.6% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,617 | $2.486M | 0.0% | $33.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 3,206 | $2.417M | 0.0% | $317.07 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 65,665 | $2.39M | 0.0% | $21.09 | +21.2% | COM | 29250N105 |
| DE | DEERE & CO | 5,942 | $2.223M | 0.0% | $149.31 | +105.9% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,785 | $2.219M | 0.0% | $31.48 | — | COM | 293792107 |
| — | KANSAS CITY SOUTHERN | 8,128 | $2.145M | 0.0% | $109.39 | — | COM NEW | 485170302 |
| PLUG | PLUG POWER INC | 54,000 | $1.935M | 0.0% | $4.68 | +1001.3% | COM NEW | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,914 | $1.917M | 0.0% | $72.22 | — | COM | 931427108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 51,620 | $1.904M | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| LNT | ALLIANT ENERGY CORP | 35,090 | $1.9M | 0.0% | $22.55 | +88.7% | COM | 018802108 |
| RCI | ROGERS COMMUNICATIONS INC | 40,630 | $1.873M | 0.0% | $42.31 | +10.7% | CL B | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $1.871M | 0.0% | $111.89 | +40.0% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 18,020 | $1.822M | 0.0% | $96.59 | — | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO MTN BE | 50,948 | $1.814M | 0.0% | $20.61 | +35.3% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 30,503 | $1.806M | 0.0% | $34.35 | +74.0% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 7,343 | $1.789M | 0.0% | $146.26 | +55.7% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,058 | $1.781M | 0.0% | $38.30 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 45,336 | $1.771M | 0.0% | $34.82 | -9.2% | COM | 949746101 |
| EEM | ISHARES TR | 32,976 | $1.759M | 0.0% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,163 | $1.698M | 0.0% | $106.50 | +6.3% | COM | 459506101 |
| EBAY | EBAY INC. | 27,570 | $1.688M | 0.0% | $20.18 | +163.6% | COM | 278642103 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $1.615M | 0.0% | $15.19 | — | COM | 67020Y100 |
| BA | BOEING CO | 6,256 | $1.594M | 0.0% | $211.04 | +5.3% | COM | 097023105 |
| BIDU | BAIDU INC | 7,237 | $1.574M | 0.0% | $149.41 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 11,184 | $1.555M | 0.0% | $63.88 | +73.5% | COM | 494368103 |
| T | AT&T INC | 51,153 | $1.548M | 0.0% | $15.55 | +3.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 29,238 | $1.512M | 0.0% | $33.02 | +23.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 7,684 | $1.436M | 0.0% | $129.38 | +43.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 108,237 | $1.421M | 0.0% | $19.44 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 17,270 | $1.408M | 0.0% | $41.26 | +57.3% | COM | 718546104 |
| SNA | SNAP ON INC | 6,000 | $1.384M | 0.0% | $79.24 | +119.2% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 22,544 | $1.37M | 0.0% | $44.39 | +10.2% | COM | 14149Y108 |
| — | L BRANDS INC | 21,814 | $1.349M | 0.0% | $19.93 | — | COM | 501797104 |
| CAT | CATERPILLAR INC | 5,702 | $1.322M | 0.0% | $112.70 | +67.8% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,290 | $1.31M | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| — | CREE INC | 12,000 | $1.298M | 0.0% | $38.56 | — | COM | 225447101 |
| SJM | SMUCKER J M CO | 10,100 | $1.278M | 0.0% | $88.35 | +13.7% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 5,830 | $1.266M | 0.0% | $101.28 | +74.4% | COM | 438516106 |
| IVV | ISHARES TR | 3,059 | $1.217M | 0.0% | $314.40 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 8,453 | $1.196M | 0.0% | $75.37 | +65.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.151M | 0.0% | $147.48 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 12,683 | $1.125M | 0.0% | $56.76 | +17.7% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.101M | 0.0% | $193.81 | +45.9% | COM | 955306105 |
| — | VARIAN MED SYS INC | 6,210 | $1.096M | 0.0% | $91.15 | — | COM | 92220P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450,900 | $1.082M | 0.0% | $0.61 | +250.6% | COM | 88162F105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,183 | $1.056M | 0.0% | $95.10 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 20,577 | $1.053M | 0.0% | $27.63 | +10.1% | COM | 02209S103 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $1.03M | 0.0% | $2.64 | +385.2% | COM | 184499101 |
| UTMD | UTAH MED PRODS INC | 11,885 | $1.029M | 0.0% | $82.97 | +6.0% | COM | 917488108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,170 | $1.021M | 0.0% | $45.82 | +11.4% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 25,936 | $1.017M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| — | TEMPLETON GLOBAL INCOME FD | 171,508 | $911K | 0.0% | $7.49 | — | COM | 880198106 |
| — | KELLOGG CO | 13,045 | $826K | 0.0% | $44.02 | +6.8% | COM | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $818K | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| VFC | V F CORP | 10,055 | $804K | 0.0% | $59.97 | +35.4% | COM | 918204108 |
| ZTS | ZOETIS INC | 4,934 | $777K | 0.0% | $45.53 | +233.1% | CL A | 98978V103 |
| CMI | CUMMINS INC | 2,900 | $751K | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 2,416 | $741K | 0.0% | $45.61 | +619.7% | COM | 550021109 |
| LMNR | LIMONEIRA CO | 41,860 | $733K | 0.0% | $14.09 | +6.9% | COM | 532746104 |
| IJH | ISHARES TR | 2,695 | $701K | 0.0% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,125 | $699K | 0.0% | $36.08 | — | LP INT UNIT | G16252101 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $684K | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | PROFIRE ENERGY INC | 606,190 | $667K | 0.0% | $0.89 | — | COM | 74316X101 |
| PK | PARK HOTELS & RESORTS INC | 30,700 | $663K | 0.0% | $27.43 | — | COM | 700517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $657K | 0.0% | $105.57 | -7.1% | COM | 459200101 |
| NVR | NVR INC | 139 | $655K | 0.0% | $2471.53 | +81.6% | COM | 62944T105 |
| BIV | VANGUARD BD INDEX FDS | 7,370 | $654K | 0.0% | $85.48 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $642K | 0.0% | $276.45 | +15.6% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $634K | 0.0% | $9.14 | +414.7% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 3,257 | $616K | 0.0% | $92.28 | +64.0% | COM | 882508104 |
| KR | KROGER CO | 17,000 | $612K | 0.0% | $29.04 | +6.1% | COM | 501044101 |
| TGT | TARGET CORP | 3,064 | $607K | 0.0% | $102.30 | +59.5% | COM | 87612E106 |
| EIX | EDISON INTL | 10,335 | $606K | 0.0% | $31.36 | +50.2% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,121 | $596K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 1,113 | $594K | 0.0% | $9.27 | +44.6% | COM | 67066G104 |
| POST | POST HLDGS INC | 5,446 | $576K | 0.0% | $30.09 | +117.7% | COM | 737446104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $575K | 0.0% | $31.80 | +112.2% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 4,442 | $570K | 0.0% | $84.66 | +32.4% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 2,014 | $567K | 0.0% | $70.67 | +239.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 10,578 | $560K | 0.0% | $32.87 | +25.9% | COM | 20825C104 |
| CSX | CSX CORP | 5,628 | $543K | 0.0% | $14.99 | +90.6% | COM | 126408103 |
| TSLA | TESLA INC | 810 | $541K | 0.0% | $103.61 | +142.3% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP | 8,472 | $539K | 0.0% | $21.48 | +187.9% | CL A | 115637100 |
| CNP | CENTERPOINT ENERGY INC | 22,450 | $508K | 0.0% | $14.87 | +26.5% | COM | 15189T107 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $503K | 0.0% | $2.16 | — | COM NEW | 960908309 |
| OEF | ISHARES TR | 2,788 | $501K | 0.0% | $118.72 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $498K | 0.0% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,105 | $494K | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| PSA | PUBLIC STORAGE | 1,998 | $493K | 0.0% | $151.61 | +24.2% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,475 | $492K | 0.0% | $134.61 | — | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 13,665 | $488K | 0.0% | $38.90 | — | SPONSORED ADR | 37733W105 |
| DAN | DANA INC | 20,000 | $487K | 0.0% | $16.15 | +25.1% | COM | 235825205 |
| OTIS | OTIS WORLDWIDE CORP | 7,059 | $483K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $482K | 0.0% | $39.30 | +75.6% | COM | 603158106 |
| IJR | ISHARES TR | 4,423 | $480K | 0.0% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 3,028 | $478K | 0.0% | $101.26 | +48.4% | COM | H1467J104 |
| NFLX | NETFLIX INC | 897 | $468K | 0.0% | $43.78 | +21.2% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $464K | 0.0% | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| STT | STATE STR CORP | 5,512 | $463K | 0.0% | $46.69 | +41.5% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $451K | 0.0% | $183.41 | — | SPONSORED ADS | 01609W102 |
| IXN | ISHARES TR | 1,448 | $446K | 0.0% | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 11,887 | $438K | 0.0% | $55.97 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 4,295 | $438K | 0.0% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| CRNC | CERENCE INC | 4,625 | $414K | 0.0% | $48.02 | +129.2% | COM | 156727109 |
| NOC | NORTHROP GRUMMAN CORP | 1,276 | $413K | 0.0% | $174.74 | +59.2% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 1,406 | $409K | 0.0% | $175.74 | +45.1% | CL A | 518439104 |
| PCAR | PACCAR INC | 4,342 | $403K | 0.0% | $36.21 | +43.6% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 6,861 | $402K | 0.0% | $26.86 | +85.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,120 | $402K | 0.0% | $204.86 | +46.8% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 1,350 | $399K | 0.0% | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 5,510 | $387K | 0.0% | $32.39 | +87.1% | COM | 68389X105 |
| MUB | ISHARES TR | 3,303 | $383K | 0.0% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $379K | 0.0% | $147.85 | +25.1% | COM | 452308109 |
| — | DISCOVERY INC | 10,135 | $374K | 0.0% | $20.57 | — | COM SER C | 25470F302 |
| IXJ | ISHARES TR | 4,830 | $372K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $371K | 0.0% | $547.27 | +14.2% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 3,725 | $368K | 0.0% | $48.33 | +66.6% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 2,717 | $363K | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,312 | $352K | 0.0% | $154.60 | +48.0% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 4,015 | $351K | 0.0% | $54.47 | +44.6% | COM | 171340102 |
| — | TOTAL SE | 7,529 | $350K | 0.0% | $46.49 | — | SPONSORED ADS | 89151E109 |
| — | SHYFT GROUP INC | 9,400 | $350K | 0.0% | $28.40 | — | COM | 825698103 |
| — | LINDE PLC | 1,235 | $346K | 0.0% | $165.72 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 718 | $341K | 0.0% | $395.31 | +18.2% | COM | 00724F101 |
| GLW | CORNING INC | 7,740 | $337K | 0.0% | $21.55 | +55.9% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 930 | $328K | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| IBB | ISHARES TR | 2,169 | $327K | 0.0% | $137.37 | — | NASDAQ BIOTECH | 464287556 |
| SUB | ISHARES TR | 3,000 | $323K | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 13,522 | $320K | 0.0% | $19.23 | -7.3% | COM | 969457100 |
| GIS | GENERAL MLS INC | 5,181 | $318K | 0.0% | $40.95 | +19.5% | COM | 370334104 |
| SNN | SMITH & NEPHEW PLC | 8,307 | $315K | 0.0% | $38.07 | — | SPDN ADR NEW | 83175M205 |
| AVO | MISSION PRODUCE INC | 16,500 | $314K | 0.0% | $19.19 | 0.0% | COM | 60510V108 |
| LOW | LOWES COS INC | 1,611 | $306K | 0.0% | $71.38 | +119.9% | COM | 548661107 |
| D | DOMINION ENERGY INC | 3,974 | $302K | 0.0% | $62.54 | -6.5% | COM | 25746U109 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,120 | $288K | 0.0% | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| SCHV | SCHWAB STRATEGIC TR | 4,400 | $287K | 0.0% | $65.23 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $278K | 0.0% | $52.09 | — | US AGGREGATE B | 808524839 |
| CCL | CARNIVAL CORP | 10,385 | $276K | 0.0% | $51.66 | -54.3% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $273K | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $267K | 0.0% | $48.06 | +20.0% | SHS | G8060N102 |
| SLB | SCHLUMBERGER LTD | 9,800 | $266K | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| NVCR | NOVOCURE LTD | 2,000 | $264K | 0.0% | $79.96 | +97.8% | ORD SHS | G6674U108 |
| XLY | SELECT SECTOR SPDR TR | 1,541 | $259K | 0.0% | $147.57 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 1,516 | $249K | 0.0% | $134.35 | — | SPON ADR NEW | 25243Q205 |
| IXC | ISHARES TR | 10,000 | $246K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| CI | CIGNA CORP NEW | 1,001 | $242K | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $241K | 0.0% | $116.24 | +3.7% | ORD | M22465104 |
| BIIB | BIOGEN INC | 863 | $241K | 0.0% | $300.59 | -10.3% | COM | 09062X103 |
| EWT | ISHARES INC | 4,000 | $240K | 0.0% | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,196 | $231K | 0.0% | $71.83 | — | SPON ADR B | 400506101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,500 | $226K | 0.0% | $48.89 | — | SSI STRG ETF | 33739Q507 |
| FRPH | FRP HLDGS INC | 4,422 | $218K | 0.0% | $21.94 | +7.4% | COM | 30292L107 |
| HUM | HUMANA INC | 521 | $218K | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| — | HANESBRANDS INC | 11,000 | $216K | 0.0% | $17.18 | — | COM | 410345102 |
| IDA | IDACORP INC | 2,145 | $214K | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| NGG | NATIONAL GRID PLC | 3,573 | $212K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | BARRICK GOLD CORP | 10,641 | $211K | 0.0% | $18.66 | — | COM | 067901108 |
| EMXC | ISHARES INC | 3,500 | $208K | 0.0% | $59.43 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 1,000 | $207K | 0.0% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| HUBB | HUBBELL INC | 1,100 | $206K | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| MAC | MACERICH CO | 17,390 | $203K | 0.0% | $5.92 | — | COM | 554382101 |
| GD | GENERAL DYNAMICS CORP | 1,106 | $201K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| DMLP | DORCHESTER MINERALS LP | 14,600 | $199K | 0.0% | $22.17 | — | COM UNIT | 25820R105 |
| VTRS | VIATRIS INC | 10,903 | $152K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| STXS | STEREOTAXIS INC | 15,000 | $101K | 0.0% | $4.01 | +48.0% | COM NEW | 85916J409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $78,000 | 0.0% | $4.75 | — | COM | 003009107 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $75,000 | 0.0% | $11.98 | — | UNIT BEN INT | 798241105 |
| LTRX | LANTRONIX INC | 14,000 | $64,000 | 0.0% | $4.73 | 0.0% | COM NEW | 516548203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $50,000 | 0.0% | $23.32 | -78.6% | COM | 42330P107 |
| — | CONFORMIS INC | 38,000 | $38,000 | 0.0% | $0.63 | — | COM | 20717E101 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $24,000 | 0.0% | $1.80 | — | COM | 14757U109 |