Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $6.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,071,705 | $695M | 11.1% | $136.96 * | $85.65 | +47.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,434 | $600M | 9.6% | $418601.12 | $169069.62 | +148.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,689,972 | $458M | 7.3% | $270.90 * | $40.40 | +505.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 909,176 | $360M | 5.8% | $395.67 * | $279.18 | +28.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 118,315 | $297M | 4.7% | $2506.31 * | $31.27 | +278.3% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,274,385 | $274M | 4.4% | $83.77 | $66.93 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 1,232,434 | $217M | 3.5% | $175.77 | $68.10 | +158.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721,803 | $201M | 3.2% | $277.92 | $121.93 | +129.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,630,322 | $189M | 3.0% | $115.93 * | $33.53 | +219.9% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 762,781 | $189M | 3.0% | $247.13 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 54,284 | $187M | 3.0% | $3440.17 * | $45.06 | +268.8% | COM | 023135106 |
| NKE | NIKE INC | 1,070,091 | $165M | 2.6% | $154.49 * | $47.18 | +166.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 887,778 | $146M | 2.3% | $164.74 * | $66.66 | +117.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,096,359 | $123M | 2.0% | $111.81 * | $58.71 | +73.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 484,377 | $118M | 1.9% | $243.19 * | $106.89 | +107.8% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 2,831,933 | $117M | 1.9% | $41.23 * | $13.59 | +169.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 379,083 | $112M | 1.8% | $294.79 * | $175.72 | +52.6% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 1,611,170 | $94.25M | 1.5% | $58.50 | $54.55 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 404,224 | $93.37M | 1.5% | $230.99 * | $99.35 | +110.7% | COM | 580135101 |
| IEMG | ISHARES INC | 1,348,491 | $90.33M | 1.4% | $66.99 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 1,077,568 | $87.66M | 1.4% | $81.35 * | $45.39 | +61.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 33,442 | $81.66M | 1.3% | $2441.78 * | $33.18 | +249.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 1,107,708 | $74.68M | 1.2% | $67.42 * | $35.90 | +77.3% | COM | 872540109 |
| PEP | PEPSICO INC | 421,416 | $62.44M | 1.0% | $148.17 * | $72.59 | +73.8% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,000 | $57.95M | 0.9% | $154.13 * | $36.21 | +292.3% | COM | 030420103 |
| ABBV | ABBVIE INC | 497,368 | $56.02M | 0.9% | $112.64 * | $43.77 | +116.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 499,173 | $52.28M | 0.8% | $104.74 * | $73.07 | +19.2% | COM | 166764100 |
| BAX | BAXTER INTL INC | 646,379 | $52.03M | 0.8% | $80.50 * | $41.77 | +81.2% | COM | 071813109 |
| HD | HOME DEPOT INC | 159,258 | $50.79M | 0.8% | $318.89 * | $197.95 | +43.4% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 149,065 | $50.03M | 0.8% | $335.61 * | $160.44 | +95.3% | COM | 303075105 |
| WMT | WALMART INC | 346,803 | $48.91M | 0.8% | $141.02 * | $23.91 | +83.2% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 345,073 | $43.69M | 0.7% | $126.60 * | $58.19 | +91.9% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 759,148 | $43.29M | 0.7% | $57.02 * | $39.42 | +24.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 449,328 | $36.92M | 0.6% | $82.16 | $82.79 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 99,772 | $36.43M | 0.6% | $365.09 | $284.33 | +27.4% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 363,624 | $35.71M | 0.6% | $98.21 * | $61.89 | +43.0% | COM | 743315103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 503,400 | $34.84M | 0.6% | $69.21 | $44.23 | — | INVESCO MSCI | 46137V407 |
| NVS | NOVARTIS AG | 296,108 | $27.02M | 0.4% | $91.24 | $90.44 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 443,217 | $24.83M | 0.4% | $56.03 * | $42.56 | +2.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 82,695 | $24.1M | 0.4% | $291.48 * | $44.90 | +486.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 113,557 | $23.62M | 0.4% | $207.97 * | $57.89 | +183.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 318,998 | $23.23M | 0.4% | $72.81 * | $41.49 | +60.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 177,193 | $22M | 0.4% | $124.13 * | $82.64 | +32.5% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 187,122 | $19.38M | 0.3% | $103.57 * | $71.42 | +32.0% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,750 | $19.33M | 0.3% | $82.71 | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 81,704 | $19.1M | 0.3% | $233.82 * | $178.89 | +23.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 63,166 | $18.12M | 0.3% | $286.82 | $187.28 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 78,496 | $16.17M | 0.3% | $205.97 | $73.48 | +180.8% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 223,970 | $16.13M | 0.3% | $72.01 | $91.18 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 41,682 | $15.77M | 0.3% | $378.34 * | $311.37 | +8.7% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,362 | $11.32M | 0.2% | $160.83 * | $110.02 | +41.6% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 170,721 | $10.77M | 0.2% | $63.08 * | $34.82 | +43.7% | COM | 30231G102 |
| META | FACEBOOK INC | 30,824 | $10.72M | 0.2% | $347.72 * | $207.33 | +53.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 112,887 | $9.419M | 0.2% | $83.44 * | $62.82 | +12.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 66,674 | $8.996M | 0.1% | $134.93 * | $71.89 | +67.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 21,873 | $8.607M | 0.1% | $393.50 | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 115,556 | $8.468M | 0.1% | $73.28 * | $53.19 | +25.0% | COM | 65339F101 |
| KO | COCA COLA CO | 138,645 | $7.502M | 0.1% | $54.11 * | $28.73 | +64.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 33,170 | $7.295M | 0.1% | $219.93 * | $156.38 | +28.1% | COM | 907818108 |
| OKE | ONEOK INC NEW | 128,603 | $7.155M | 0.1% | $55.64 * | $32.33 | +27.7% | COM | 682680103 |
| SYY | SYSCO CORP | 90,158 | $7.01M | 0.1% | $77.75 * | $25.93 | +175.1% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,107 | $6.493M | 0.1% | $85.31 * | $54.56 | +38.8% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,130 | $6.416M | 0.1% | $54.31 | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,434 | $6.273M | 0.1% | $504.50 * | $95.21 | +389.5% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,538 | $5.942M | 0.1% | $130.48 * | $109.11 | -11.8% | COM | 828806109 |
| — | INDUSTRIAS BACHOCO SAB | 127,157 | $5.89M | 0.1% | $46.32 | $38.04 | — | SPON ADR B | 456463108 |
| USB | US BANCORP DEL | 94,206 | $5.367M | 0.1% | $56.97 * | $31.43 | +51.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 21,625 | $5.271M | 0.1% | $243.75 * | $105.48 | +101.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 36,533 | $5.222M | 0.1% | $142.94 * | $54.39 | +124.6% | COM | 747525103 |
| YUM | YUM BRANDS INC | 43,736 | $5.031M | 0.1% | $115.03 * | $57.18 | +89.0% | COM | 988498101 |
| PFE | PFIZER INC | 126,567 | $4.956M | 0.1% | $39.16 * | $22.74 | +36.3% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 95,150 | $4.768M | 0.1% | $50.11 | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| MRK | MERCK & CO INC | 58,661 | $4.562M | 0.1% | $77.77 * | $63.02 | +1.8% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 58,940 | $4.533M | 0.1% | $76.91 | $112.64 | — | COM | 13645T100 |
| MMM | 3M CO | 22,665 | $4.502M | 0.1% | $198.63 * | $102.42 | +37.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $4.194M | 0.1% | $919.74 * | $179.26 | +56.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 13,314 | $3.972M | 0.1% | $298.33 * | $113.18 | +138.8% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 9,463 | $3.774M | 0.1% | $398.82 | $398.82 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 66,370 | $3.726M | 0.1% | $56.14 * | $38.71 | +38.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 8,078 | $3.458M | 0.1% | $428.08 | $310.33 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 11,842 | $3.178M | 0.1% | $268.37 * | $78.00 | +178.4% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 11,125 | $3.069M | 0.0% | $275.87 | $166.13 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 30,906 | $2.974M | 0.0% | $96.23 * | $49.45 | +72.9% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 27,568 | $2.888M | 0.0% | $104.76 | $99.42 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,242 | $2.837M | 0.0% | $875.08 | $323.26 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,635 | $2.66M | 0.0% | $51.52 | $33.81 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 145,268 | $2.648M | 0.0% | $18.23 * | $10.85 | +26.5% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 65,169 | $2.609M | 0.0% | $40.03 * | $21.09 | +35.8% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 52,634 | $2.606M | 0.0% | $49.51 * | $34.41 | +14.3% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 48,970 | $2.602M | 0.0% | $53.13 * | $43.69 | +15.5% | CL B | 775109200 |
| IDU | ISHARES TR | 33,046 | $2.594M | 0.0% | $78.50 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 16,639 | $2.588M | 0.0% | $155.54 * | $81.91 | +70.6% | COM | 46625H100 |
| CSW | CSW INDUSTRIALS INC | 19,906 | $2.358M | 0.0% | $118.46 * | $33.46 | +273.3% | COM | 126402106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,305 | $2.348M | 0.0% | $24.13 | $31.48 | — | COM | 293792107 |
| — | KANSAS CITY SOUTHERN | 7,703 | $2.183M | 0.0% | $283.40 | $109.39 | — | COM NEW | 485170302 |
| HST | HOST HOTELS & RESORTS INC | 127,612 | $2.181M | 0.0% | $17.09 * | $9.60 | +50.1% | COM | 44107P104 |
| DE | DEERE & CO | 5,920 | $2.088M | 0.0% | $352.70 * | $149.31 | +129.6% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 30,503 | $2.021M | 0.0% | $66.26 * | $34.35 | +85.7% | COM | 98850P109 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $2.014M | 0.0% | $54.43 | $15.19 | — | COM | 67020Y100 |
| WFC | WELLS FARGO CO NEW | 43,961 | $1.991M | 0.0% | $45.29 * | $34.82 | +14.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $1.972M | 0.0% | $198.65 * | $111.89 | +57.5% | COM | 053015103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450,900 | $1.957M | 0.0% | $4.34 * | $0.61 | +436.7% | COM | 88162F105 |
| EBAY | EBAY INC. | 27,570 | $1.936M | 0.0% | $70.22 * | $20.18 | +185.9% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 34,290 | $1.912M | 0.0% | $55.76 * | $22.55 | +116.5% | COM | 018802108 |
| EEM | ISHARES TR | 33,653 | $1.856M | 0.0% | $55.15 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,213 | $1.825M | 0.0% | $149.43 * | $106.50 | +18.6% | COM | 459506101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,705 | $1.775M | 0.0% | $41.56 | $32.48 | — | SPONSORED ADR | 358029106 |
| SYK | STRYKER CORPORATION | 6,814 | $1.77M | 0.0% | $259.76 * | $146.26 | +66.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,629 | $1.769M | 0.0% | $52.60 | $72.22 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,243 | $1.711M | 0.0% | $120.13 | $38.30 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 7,357 | $1.689M | 0.0% | $229.58 * | $129.38 | +48.3% | COM | 532457108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,900 | $1.625M | 0.0% | $39.73 | $39.18 | +0.8% | COM | 01973R101 |
| — | L BRANDS INC | 21,814 | $1.572M | 0.0% | $72.06 | $19.93 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 29,370 | $1.557M | 0.0% | $53.01 * | $33.02 | +38.8% | COM | 17275R102 |
| T | AT&T INC | 53,093 | $1.528M | 0.0% | $28.78 * | $15.60 | +8.9% | COM | 00206R102 |
| BA | BOEING CO | 6,372 | $1.526M | 0.0% | $239.49 | $211.60 | +14.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 11,184 | $1.496M | 0.0% | $133.76 * | $63.88 | +75.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 107,207 | $1.443M | 0.0% | $13.46 | $19.44 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 16,592 | $1.424M | 0.0% | $85.82 * | $41.26 | +71.0% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 41,273 | $1.421M | 0.0% | $34.43 * | $20.61 | +48.1% | COM NEW | 962166104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,895 | $1.406M | 0.0% | $61.41 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.403M | 0.0% | $359.10 * | $193.81 | +68.6% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 8,453 | $1.397M | 0.0% | $165.27 * | $75.37 | +96.2% | COM | 025816109 |
| BIDU | BAIDU INC | 6,825 | $1.392M | 0.0% | $203.96 | $149.41 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 6,000 | $1.341M | 0.0% | $223.50 * | $79.24 | +167.9% | COM | 833034101 |
| SJM | SMUCKER J M CO | 10,100 | $1.309M | 0.0% | $129.60 * | $88.35 | +28.9% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 17,399 | $1.28M | 0.0% | $73.57 * | $62.65 | +0.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 5,793 | $1.271M | 0.0% | $219.40 * | $101.28 | +89.7% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.27M | 0.0% | $57.09 * | $44.39 | +17.6% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 12,614 | $1.25M | 0.0% | $99.10 * | $56.76 | +34.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.241M | 0.0% | $222.80 | $147.48 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,702 | $1.241M | 0.0% | $217.64 * | $112.70 | +88.0% | COM | 149123101 |
| — | CREE INC | 12,000 | $1.175M | 0.0% | $97.92 | $38.56 | — | COM | 225447101 |
| IVV | ISHARES TR | 2,734 | $1.175M | 0.0% | $429.77 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,523 | $1.164M | 0.0% | $154.73 | $97.79 | — | DIV APP ETF | 921908844 |
| PLUG | PLUG POWER INC | 34,000 | $1.162M | 0.0% | $34.18 * | $4.68 | +519.8% | COM NEW | 72919P202 |
| UTMD | UTAH MED PRODS INC | 13,580 | $1.155M | 0.0% | $85.05 | $83.41 | +3.7% | COM | 917488108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,170 | $1.08M | 0.0% | $66.79 * | $45.82 | +17.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 21,693 | $1.034M | 0.0% | $47.67 * | $27.96 | +21.5% | COM | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 171,508 | $960K | 0.0% | $5.60 | $7.49 | — | COM | 880198106 |
| — | ROYAL DUTCH SHELL PLC | 23,436 | $947K | 0.0% | $40.41 | $61.92 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 4,934 | $920K | 0.0% | $186.46 * | $45.53 | +265.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $883K | 0.0% | $125.96 | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 2,411 | $880K | 0.0% | $364.99 * | $45.61 | +622.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 1,076 | $861K | 0.0% | $800.19 * | $9.27 | +72.6% | COM | 67066G104 |
| — | KELLOGG CO | 13,045 | $839K | 0.0% | $64.32 * | $44.02 | +17.1% | COM | 487836108 |
| — | PROFIRE ENERGY INC | 735,930 | $832K | 0.0% | $1.13 | $0.93 | — | COM | 74316X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,533 | $811K | 0.0% | $146.58 * | $106.42 | +6.6% | COM | 459200101 |
| VFC | V F CORP | 9,880 | $811K | 0.0% | $82.09 | $59.97 | +39.0% | COM | 918204108 |
| TGT | TARGET CORP | 3,252 | $786K | 0.0% | $241.70 * | $107.46 | +78.2% | COM | 87612E106 |
| LMNR | LIMONEIRA CO | 43,740 | $768K | 0.0% | $17.56 * | $14.20 | +18.1% | COM | 532746104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,740 | $763K | 0.0% | $55.53 | $36.95 | — | LP INT UNIT | G16252101 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $761K | 0.0% | $10.15 | $2.64 | +290.6% | COM | 184499101 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $729K | 0.0% | $15.85 | $14.57 | — | COM | 67066Y105 |
| CMI | CUMMINS INC | 2,900 | $707K | 0.0% | $243.79 * | $139.25 | +64.0% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,121 | $686K | 0.0% | $48.58 * | $17.13 | +145.0% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 7,370 | $663K | 0.0% | $89.96 | $85.48 | — | INTERMED TERM | 921937819 |
| KR | KROGER CO | 17,000 | $651K | 0.0% | $38.29 * | $29.04 | +17.5% | COM | 501044101 |
| — | DISCOVERY INC | 22,370 | $648K | 0.0% | $28.97 | $25.16 | — | COM SER C | 25470F302 |
| IJH | ISHARES TR | 2,395 | $644K | 0.0% | $268.89 | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $634K | 0.0% | $56.11 * | $9.14 | +347.4% | COM | 41068X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $633K | 0.0% | $400.13 * | $276.45 | +33.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 10,335 | $629K | 0.0% | $60.86 * | $32.87 | +43.5% | COM | 20825C104 |
| OGN | ORGANON & CO | 20,507 | $621K | 0.0% | $30.28 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PSA | PUBLIC STORAGE | 1,998 | $601K | 0.0% | $300.80 * | $151.61 | +50.7% | COM | 74460D109 |
| EIX | EDISON INTL | 10,335 | $598K | 0.0% | $57.86 * | $31.36 | +50.4% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 3,091 | $594K | 0.0% | $192.17 * | $92.28 | +77.9% | COM | 882508104 |
| BF/A | BROWN FORMAN CORP | 8,412 | $593K | 0.0% | $70.49 * | $21.48 | +201.6% | CL A | 115637100 |
| POST | POST HLDGS INC | 5,446 | $591K | 0.0% | $108.52 * | $30.09 | +145.1% | COM | 737446104 |
| IWF | ISHARES TR | 2,160 | $586K | 0.0% | $271.30 | $271.30 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 7,059 | $577K | 0.0% | $81.74 * | $47.48 | +51.0% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $574K | 0.0% | $84.52 * | $31.80 | +128.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $573K | 0.0% | $287.51 * | $70.67 | +269.0% | COM | 009158106 |
| TSLA | TESLA INC | 838 | $570K | 0.0% | $680.19 * | $107.40 | +102.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $554K | 0.0% | $147.73 | $104.53 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 2,788 | $547K | 0.0% | $196.20 | $118.72 | — | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $539K | 0.0% | $39.79 | $38.90 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,475 | $524K | 0.0% | $150.79 | $134.61 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $521K | 0.0% | $244.83 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 16,107 | $517K | 0.0% | $32.10 * | $25.38 | +22.0% | COM | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 20,550 | $504K | 0.0% | $24.53 * | $14.87 | +46.6% | COM | 15189T107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $503K | 0.0% | $78.59 | $39.30 | +100.9% | COM | 603158106 |
| CRNC | CERENCE INC | 4,625 | $494K | 0.0% | $106.81 * | $48.02 | +104.9% | COM | 156727109 |
| IXN | ISHARES TR | 1,448 | $489K | 0.0% | $337.71 | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| EL | LAUDER ESTEE COS INC | 1,509 | $480K | 0.0% | $318.09 * | $183.05 | +54.5% | CL A | 518439104 |
| DAN | DANA INC | 20,000 | $475K | 0.0% | $23.75 * | $16.15 | +42.2% | COM | 235825205 |
| DGX | QUEST DIAGNOSTICS INC | 3,527 | $465K | 0.0% | $131.84 * | $84.66 | +41.5% | COM | 74834L100 |
| NFLX | NETFLIX INC | 878 | $464K | 0.0% | $528.47 * | $43.78 | +16.8% | COM | 64110L106 |
| NVCR | NOVOCURE LTD | 2,000 | $444K | 0.0% | $222.00 * | $79.96 | +143.3% | ORD SHS | G6674U108 |
| MINT | PIMCO ETF TR | 4,295 | $438K | 0.0% | $101.98 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| STT | STATE STR CORP | 5,317 | $437K | 0.0% | $82.19 * | $46.69 | +55.2% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $434K | 0.0% | $226.75 | $183.41 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 5,510 | $429K | 0.0% | $77.86 * | $32.39 | +127.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $429K | 0.0% | $363.25 * | $174.74 | +91.0% | COM | 666807102 |
| ELV | ANTHEM INC | 1,120 | $428K | 0.0% | $382.14 * | $204.86 | +75.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 2,683 | $426K | 0.0% | $158.78 * | $101.26 | +53.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 10,937 | $425K | 0.0% | $38.86 | $55.97 | — | SPON ADR B | 780259107 |
| VCR | VANGUARD WORLD FDS | 1,325 | $416K | 0.0% | $313.96 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 6,656 | $416K | 0.0% | $62.50 * | $26.86 | +103.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 704 | $412K | 0.0% | $585.23 * | $395.31 | +30.4% | COM | 00724F101 |
| IXJ | ISHARES TR | 4,830 | $401K | 0.0% | $83.02 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| PK | PARK HOTELS & RESORTS INC | 19,400 | $400K | 0.0% | $20.62 | $27.43 | — | COM | 700517105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $397K | 0.0% | $721.82 * | $547.27 | +23.0% | CL A | 16119P108 |
| IJR | ISHARES TR | 3,494 | $395K | 0.0% | $113.05 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,303 | $387K | 0.0% | $117.17 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 930 | $382K | 0.0% | $410.75 * | $287.01 | +28.9% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $376K | 0.0% | $223.81 * | $147.85 | +38.7% | COM | 452308109 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $372K | 0.0% | $5.31 | $2.16 | — | COM NEW | 960908309 |
| SNN | SMITH & NEPHEW PLC | 8,307 | $361K | 0.0% | $43.46 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| ATO | ATMOS ENERGY CORP | 3,725 | $358K | 0.0% | $96.11 * | $48.33 | +84.7% | COM | 049560105 |
| — | SHYFT GROUP INC | 9,400 | $352K | 0.0% | $37.45 | $28.40 | — | COM | 825698103 |
| IBB | ISHARES TR | 2,145 | $351K | 0.0% | $163.64 | $137.37 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 2,427 | $346K | 0.0% | $142.56 * | $70.69 | +82.2% | COM | 038222105 |
| — | LINDE PLC | 1,198 | $346K | 0.0% | $288.81 | $165.72 | — | SHS | G5494J103 |
| AVO | MISSION PRODUCE INC | 16,500 | $342K | 0.0% | $20.73 | $19.19 | +6.6% | COM | 60510V108 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $341K | 0.0% | $265.16 * | $154.60 | +61.9% | COM | 655844108 |
| — | TOTALENERGIES SE | 7,529 | $341K | 0.0% | $45.29 | $46.49 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT INC | 3,981 | $339K | 0.0% | $85.15 * | $54.47 | +50.3% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 12,714 | $338K | 0.0% | $26.58 * | $19.23 | +6.2% | COM | 969457100 |
| SCHV | SCHWAB STRATEGIC TR | 4,750 | $325K | 0.0% | $68.42 | $65.46 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 3,000 | $323K | 0.0% | $107.67 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 3,602 | $321K | 0.0% | $89.12 * | $36.21 | +41.3% | COM | 693718108 |
| EWT | ISHARES INC | 5,000 | $320K | 0.0% | $64.00 | $60.80 | — | MSCI TAIWAN ETF | 46434G772 |
| GLW | CORNING INC | 7,740 | $317K | 0.0% | $40.96 * | $21.55 | +77.8% | COM | 219350105 |
| MAC | MACERICH CO | 17,390 | $317K | 0.0% | $18.23 | $5.92 | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 9,800 | $314K | 0.0% | $32.04 * | $16.89 | +64.4% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,611 | $312K | 0.0% | $193.67 * | $71.38 | +151.5% | COM | 548661107 |
| GIS | GENERAL MLS INC | 5,116 | $312K | 0.0% | $60.99 * | $40.95 | +29.2% | COM | 370334104 |
| BIIB | BIOGEN INC | 863 | $299K | 0.0% | $346.47 * | $300.59 | +0.8% | COM | 09062X103 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,120 | $297K | 0.0% | $58.01 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| DEO | DIAGEO PLC | 1,551 | $297K | 0.0% | $191.49 | $135.64 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $284K | 0.0% | $99.65 * | $61.65 | +31.9% | COM | 34964C106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $281K | 0.0% | $54.56 | $52.09 | — | US AGGREGATE B | 808524839 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $267K | 0.0% | $58.04 | $48.06 | +21.3% | SHS | G8060N102 |
| IXC | ISHARES TR | 10,000 | $266K | 0.0% | $26.60 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 1,485 | $265K | 0.0% | $178.45 | $147.57 | — | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 9,930 | $262K | 0.0% | $26.38 * | $51.66 | -45.8% | UNIT 99/99/9999 | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 6,619 | $261K | 0.0% | $39.43 | $39.43 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,853 | $259K | 0.0% | $67.22 | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 4,075 | $254K | 0.0% | $62.33 | $59.84 | — | MSCI EMRG CHN | 46434G764 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $254K | 0.0% | $16.82 | $21.99 | — | COM UNIT | 25820R105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $250K | 0.0% | $116.28 | $116.24 | +1.5% | ORD | M22465104 |
| CI | CIGNA CORP NEW | 981 | $233K | 0.0% | $237.51 * | $179.43 | +28.0% | COM | 125523100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,500 | $232K | 0.0% | $51.56 | $48.89 | — | SSI STRG ETF | 33739Q507 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $232K | 0.0% | $31.31 * | $25.29 | 0.0% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 1,000 | $231K | 0.0% | $231.00 | $204.00 | — | MEGA GRWTH IND | 921910816 |
| NGG | NATIONAL GRID PLC | 3,573 | $228K | 0.0% | $63.81 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,265 | $220K | 0.0% | $173.91 * | $150.65 | 0.0% | COM SER C | 530307305 |
| — | BARRICK GOLD CORP | 10,502 | $217K | 0.0% | $20.66 | $18.66 | — | COM | 067901108 |
| HUM | HUMANA INC | 490 | $217K | 0.0% | $442.86 * | $396.56 | +5.4% | COM | 444859102 |
| FRPH | FRP HLDGS INC | 3,799 | $212K | 0.0% | $55.80 * | $21.94 | +26.1% | COM | 30292L107 |
| IDA | IDACORP INC | 2,145 | $209K | 0.0% | $97.44 * | $91.04 | +10.1% | COM | 451107106 |
| HUBB | HUBBELL INC | 1,100 | $206K | 0.0% | $187.27 * | $159.48 | +9.8% | COM | 443510607 |
| — | HANESBRANDS INC | 11,000 | $205K | 0.0% | $18.64 | $17.18 | — | COM | 410345102 |
| IWM | ISHARES TR | 886 | $203K | 0.0% | $229.12 | $229.12 | — | RUSSELL 2000 ETF | 464287655 |
| PODD | INSULET CORP | 741 | $203K | 0.0% | $273.95 | $271.83 | 0.0% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $201K | 0.0% | $188.56 * | $147.01 | +16.2% | COM | 369550108 |
| STXS | STEREOTAXIS INC | 15,000 | $145K | 0.0% | $9.67 * | $4.01 | +96.8% | COM NEW | 85916J409 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $98,000 | 0.0% | $5.16 | $11.98 | — | UNIT BEN INT | 798241105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $84,000 | 0.0% | $4.43 | $4.75 | — | COM | 003009107 |
| LTRX | LANTRONIX INC | 14,000 | $72,000 | 0.0% | $5.14 | $4.73 | +9.5% | COM NEW | 516548203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $57,000 | 0.0% | $5.70 * | $23.32 | -77.5% | COM | 42330P107 |
| — | CONFORMIS INC | 38,000 | $44,000 | 0.0% | $1.16 | $0.63 | — | COM | 20717E101 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $16,000 | 0.0% | $1.60 | $1.80 | — | COM | 14757U109 |