Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,044,506 | $121M | 9.5% | $115.81 * | $84.26 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,196 | $70.08M | 5.5% | $210.33 * | $31.35 | +542.1% | COM | 594918104 |
| META | FACEBOOK INC | 237,556 | $62.22M | 4.9% | $261.90 | $47.39 | +448.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,407 | $54.81M | 4.3% | $3148.73 * | $43.53 | +261.7% | COM | 023135106 |
| ADBE | ADOBE INC | 103,998 | $51M | 4.0% | $490.43 | $49.60 | +888.7% | COM | 00724F101 |
| INTU | INTUIT | 132,727 | $43.3M | 3.4% | $326.21 * | $54.39 | +480.2% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 204,150 | $40.22M | 3.2% | $197.03 | $40.47 | +385.7% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 213,668 | $32.67M | 2.6% | $152.91 * | $30.47 | +316.1% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 108,820 | $31.99M | 2.5% | $293.98 | $122.07 | +140.8% | SPONSORED ADS | 01609W102 |
| — | ALPHABET INC | 21,334 | $31.27M | 2.4% | $1465.59 | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 20,045 | $29.46M | 2.3% | $1469.59 * | $40.92 | +78.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 72,861 | $25.87M | 2.0% | $355.00 * | $88.89 | +267.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 80,295 | $22.3M | 1.7% | $277.71 * | $56.05 | +336.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 96,955 | $21.91M | 1.7% | $225.99 * | $65.08 | +221.9% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 93,608 | $21.2M | 1.7% | $226.46 | $68.57 | +230.2% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 183,187 | $17.17M | 1.3% | $93.71 * | $35.04 | +151.3% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,722 | $16.98M | 1.3% | $100.05 * | $47.19 | +98.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 113,726 | $16.93M | 1.3% | $148.88 * | $64.67 | +98.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 114,057 | $16.29M | 1.3% | $142.79 * | $31.10 | +295.5% | COM | 882508104 |
| ECL | ECOLAB INC | 79,249 | $15.84M | 1.2% | $199.84 * | $74.56 | +153.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 127,547 | $15.01M | 1.2% | $117.68 * | $51.03 | +106.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 125,986 | $14.26M | 1.1% | $113.17 * | $56.95 | +82.8% | COM | 94106L109 |
| XYZ | SQUARE INC | 82,874 | $13.47M | 1.1% | $162.55 | $12.45 | +1205.2% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 55,720 | $12.68M | 1.0% | $227.60 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 76,288 | $12.62M | 1.0% | $165.37 * | $56.78 | +178.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 154,830 | $12.35M | 1.0% | $79.77 * | $36.60 | +87.8% | COM | 704326107 |
| AMGN | AMGEN INC | 48,587 | $12.35M | 1.0% | $254.16 * | $87.79 | +145.7% | COM | 031162100 |
| NKE | NIKE INC | 91,935 | $11.54M | 0.9% | $125.55 * | $41.12 | +183.7% | CL B | 654106103 |
| IBB | ISHARES TR | 85,045 | $11.52M | 0.9% | $135.41 | $105.42 | +28.4% | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 222,309 | $11.51M | 0.9% | $51.78 * | $23.45 | +98.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 109,331 | $11.36M | 0.9% | $103.92 * | $64.16 | +39.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 48,855 | $11.29M | 0.9% | $231.01 | $48.94 | +372.0% | COM | 052769106 |
| NVDA | NVIDIA CORP | 20,567 | $11.13M | 0.9% | $541.21 * | $6.03 | +123.6% | COM | 67066G104 |
| FDX | FEDEX CORP | 41,379 | $10.41M | 0.8% | $251.53 * | $106.34 | +114.4% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 128,965 | $10.29M | 0.8% | $79.82 | $53.61 | +48.9% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 202,914 | $9.882M | 0.8% | $48.70 | $27.63 | +76.2% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,795 | $9.736M | 0.8% | $139.49 * | $53.55 | +133.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 45,266 | $9.514M | 0.7% | $210.18 * | $109.81 | +62.6% | COM | 189054109 |
| GLW | CORNING INC | 289,328 | $9.377M | 0.7% | $32.41 * | $23.95 | +17.2% | COM | 219350105 |
| SAP | SAP SE | 58,784 | $9.159M | 0.7% | $155.81 | $82.23 | +89.5% | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,765 | $9.048M | 0.7% | $165.22 | $128.36 | +28.7% | COM | 874054109 |
| SYK | STRYKER CORP | 40,292 | $8.396M | 0.7% | $208.38 * | $60.84 | +224.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 94,092 | $8.241M | 0.6% | $87.58 * | $32.91 | +116.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 47,483 | $7.912M | 0.6% | $166.63 * | $75.25 | +79.0% | CL B | 911312106 |
| V | VISA INC | 39,167 | $7.832M | 0.6% | $199.96 * | $94.98 | +102.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 93,782 | $7.779M | 0.6% | $82.95 * | $42.17 | +58.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 34,190 | $7.316M | 0.6% | $213.98 * | $59.45 | +223.0% | COM | 655844108 |
| NVS | NOVARTIS A G | 83,306 | $7.244M | 0.6% | $86.96 | $70.08 | +24.1% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,494 | $7.228M | 0.6% | $59.49 * | $37.07 | +17.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 52,136 | $7.226M | 0.6% | $138.60 * | $56.56 | +108.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 46,791 | $6.926M | 0.5% | $148.02 * | $65.82 | +112.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 9,360 | $6.641M | 0.5% | $709.51 * | $101.71 | +132.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 18,822 | $6.365M | 0.5% | $338.17 * | $138.50 | +137.1% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 101,055 | $6.288M | 0.5% | $62.22 * | $24.77 | +117.7% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 45,084 | $6.266M | 0.5% | $138.99 * | $55.00 | +121.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 31,338 | $6.17M | 0.5% | $196.89 * | $92.97 | +88.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 54,630 | $5.945M | 0.5% | $108.82 * | $36.27 | +173.2% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 37,742 | $5.918M | 0.5% | $156.80 * | $150.33 | -2.3% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 14,637 | $5.222M | 0.4% | $356.77 * | $201.89 | +66.6% | COM | 384802104 |
| CSCO | CISCO SYS INC | 129,923 | $5.118M | 0.4% | $39.39 * | $30.59 | +9.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,770 | $4.912M | 0.4% | $137.32 | $56.43 | +143.4% | CL A | 22788C105 |
| CMI | CUMMINS INC | 21,614 | $4.564M | 0.4% | $211.16 * | $89.72 | +107.2% | COM | 231021106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,025 | $4.549M | 0.4% | $103.33 | $69.79 | +48.1% | COM | 29089Q105 |
| FRPT | FRESHPET INC | 39,294 | $4.387M | 0.3% | $111.65 | $31.02 | +259.9% | COM | 358039105 |
| WAT | WATERS CORP | 21,585 | $4.224M | 0.3% | $195.69 | $95.76 | +104.4% | COM | 941848103 |
| MMM | 3M CO | 25,905 | $4.149M | 0.3% | $160.16 * | $72.11 | +53.1% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 3,788 | $4.1M | 0.3% | $1082.37 | $872.98 | +24.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 67,565 | $4.034M | 0.3% | $59.71 * | $33.93 | +63.4% | COM | 68389X105 |
| DCI | DONALDSON INC | 83,900 | $3.895M | 0.3% | $46.42 * | $29.49 | +44.8% | COM | 257651109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,086 | $3.561M | 0.3% | $272.12 | $251.23 | +8.3% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,770 | $3.358M | 0.3% | $212.94 | $191.94 | +10.9% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 41,392 | $3.329M | 0.3% | $80.43 * | $35.23 | +104.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 14,590 | $3.202M | 0.3% | $219.47 * | $71.80 | +171.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,790 | $3.052M | 0.2% | $311.75 * | $51.40 | +457.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,367 | $2.856M | 0.2% | $60.30 * | $42.90 | +13.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 22,910 | $2.843M | 0.2% | $124.09 * | $118.01 | +2.7% | COM DISNEY | 254687106 |
| NIO | NIO INC | 127,258 | $2.7M | 0.2% | $21.22 | $4.13 | +414.2% | SPON ADR | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,975 | $2.691M | 0.2% | $122.46 * | $106.70 | -0.3% | COM | 459506101 |
| BKNG | BOOKING HLDGS INC | 1,556 | $2.662M | 0.2% | $1710.80 | $1930.74 | -12.8% | COM | 09857L108 |
| — | BLACKROCK INC | 4,628 | $2.608M | 0.2% | $563.53 | $461.08 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,652 | $2.513M | 0.2% | $121.68 * | $112.51 | -17.1% | COM | 459200101 |
| JD | JD.COM INC | 31,280 | $2.428M | 0.2% | $77.62 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 63,918 | $2.346M | 0.2% | $36.70 * | $17.64 | +53.1% | COM | 717081103 |
| HPQ | HP INC | 112,180 | $2.13M | 0.2% | $18.99 * | $15.74 | +1.0% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 29,392 | $1.857M | 0.1% | $63.18 * | $38.25 | +34.8% | COM | 375558103 |
| YUM | YUM BRANDS INC | 20,204 | $1.845M | 0.1% | $91.32 * | $40.57 | +104.1% | COM | 988498101 |
| BIIB | BIOGEN INC | 6,439 | $1.827M | 0.1% | $283.74 | $220.98 | +28.4% | COM | 09062X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,285 | $1.767M | 0.1% | $242.55 | $258.29 | -6.1% | SHS | L8681T102 |
| — | TIFFANY & CO NEW | 15,200 | $1.761M | 0.1% | $115.86 | $72.85 | — | COM | 886547108 |
| TDOC | TELADOC HEALTH INC | 7,775 | $1.705M | 0.1% | $219.29 | $211.77 | +3.5% | COM | 87918A105 |
| GRMN | GARMIN LTD | 17,705 | $1.679M | 0.1% | $94.83 * | $23.83 | +255.3% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,600 | $1.674M | 0.1% | $35.92 | $76.20 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,560 | $1.635M | 0.1% | $17.11 | $15.83 | +8.1% | SHS | G66721104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.1% | $320000.00 | $274034.30 | +16.8% | CL A | 084670108 |
| ETSY | ETSY INC | 12,705 | $1.545M | 0.1% | $121.61 | $117.07 | +3.9% | COM | 29786A106 |
| WMT | WALMART INC | 10,809 | $1.512M | 0.1% | $139.88 * | $22.24 | +95.2% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 6,012 | $1.511M | 0.1% | $251.33 | $85.06 | +191.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 10,006 | $1.492M | 0.1% | $149.11 * | $79.14 | +70.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 7,717 | $1.462M | 0.1% | $189.45 * | $170.29 | +2.1% | CL A | 21036P108 |
| — | WISDOMTREE TR | 57,959 | $1.455M | 0.1% | $25.10 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| CVS | CVS HEALTH CORP | 24,918 | $1.455M | 0.1% | $58.39 * | $52.01 | -5.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 6,681 | $1.439M | 0.1% | $215.39 * | $33.34 | +459.8% | COM | 235851102 |
| CHWY | CHEWY INC | 25,755 | $1.412M | 0.1% | $54.82 | $53.96 | +1.6% | COM | 16679L109 |
| WHR | WHIRLPOOL CORP | 7,575 | $1.393M | 0.1% | $183.89 | $127.31 | +44.4% | COM | 963320106 |
| XPO | XPO LOGISTICS INC | 16,450 | $1.393M | 0.1% | $84.68 * | $28.89 | +1.4% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 5,000 | $1.388M | 0.1% | $277.60 * | $14.57 | +317.0% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 25,979 | $1.376M | 0.1% | $52.97 | $26.68 | +98.5% | COM | 98850P109 |
| LQD | ISHARES TR | 10,050 | $1.354M | 0.1% | $134.73 | $124.78 | +8.0% | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 33,845 | $1.269M | 0.1% | $37.49 * | $33.06 | +5.5% | COM | 844741108 |
| T | AT&T INC | 43,779 | $1.248M | 0.1% | $28.51 * | $16.68 | -10.0% | COM | 00206R102 |
| KO | COCA COLA CO | 25,210 | $1.245M | 0.1% | $49.39 * | $28.35 | +48.7% | COM | 191216100 |
| — | CITRIX SYS INC | 8,875 | $1.222M | 0.1% | $137.69 | $60.36 | — | COM | 177376100 |
| SHY | ISHARES TR | 13,482 | $1.166M | 0.1% | $86.49 | $84.61 | +2.2% | 1-3 YR TR BD ETF | 464287457 |
| A | AGILENT TECHNOLOGIES INC | 11,470 | $1.158M | 0.1% | $100.96 * | $29.36 | +231.7% | COM | 00846U101 |
| — | ABIOMED INC | 4,000 | $1.108M | 0.1% | $277.00 | $71.50 | — | COM | 003654100 |
| TOL | TOLL BROTHERS INC | 21,470 | $1.045M | 0.1% | $48.67 | $32.60 | +49.3% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 2,784 | $932K | 0.1% | $334.77 | $292.05 | +14.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 10,650 | $915K | 0.1% | $85.92 * | $37.56 | +103.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 15,575 | $867K | 0.1% | $55.67 * | $48.86 | +5.8% | COM | 872540109 |
| TSLA | TESLA INC | 2,000 | $858K | 0.1% | $429.00 * | $102.83 | +39.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $825K | 0.1% | $96.27 * | $85.57 | -2.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,585 | $817K | 0.1% | $77.18 * | $44.97 | +51.7% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 6,200 | $809K | 0.1% | $130.48 * | $92.34 | +37.3% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,040 | $791K | 0.1% | $760.58 * | $428.39 | +60.6% | COM | 29444U700 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 40,950 | $778K | 0.1% | $19.00 | $19.00 | — | SHS CL A | G8250T109 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $762K | 0.1% | $100.26 * | $79.75 | +17.4% | COM | 025816109 |
| — | BED BATH & BEYOND INC | 50,540 | $757K | 0.1% | $14.98 | $14.98 | — | COM | 075896100 |
| EBAY | EBAY INC | 14,300 | $745K | 0.1% | $52.10 * | $20.18 | +135.8% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 6,345 | $740K | 0.1% | $116.63 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 7,603 | $737K | 0.1% | $96.94 * | $35.60 | +128.9% | COM | 92939U106 |
| DHI | D R HORTON INC | 9,515 | $720K | 0.1% | $75.67 * | $36.68 | +95.6% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 1,750 | $688K | 0.1% | $393.14 | $158.12 | +148.6% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $669K | 0.1% | $559.83 | $353.04 | +57.7% | COM | 75886F107 |
| RTX | RAYTHEON CO | 11,102 | $639K | 0.1% | $57.56 * | $54.61 | -6.7% | COM NEW | 75513E101 |
| ACM | AECOM | 15,075 | $631K | 0.0% | $41.86 * | $29.25 | +37.6% | COM | 00766T100 |
| BDX | BECTON DICKINSON & CO | 2,700 | $628K | 0.0% | $232.59 * | $195.98 | +6.5% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 10,097 | $594K | 0.0% | $58.83 | $54.85 | +7.2% | COM | 806407102 |
| MAC | MACERICH CO | 84,889 | $576K | 0.0% | $6.79 | $51.85 | — | COM | 554382101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $531K | 0.0% | $441.76 | $336.41 | +29.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,049 | $525K | 0.0% | $500.48 * | $27.91 | +79.2% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $509K | 0.0% | $6.09 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,865 | $502K | 0.0% | $56.63 | $51.47 | +10.0% | DYNMC BIOTECH | 46137V787 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,400 | $481K | 0.0% | $65.00 | $72.43 | — | COM | G11196105 |
| MU | MICRON TECHNOLOGY INC | 10,100 | $474K | 0.0% | $46.93 * | $47.22 | -3.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $466K | 0.0% | $81.75 * | $30.43 | +121.8% | COM | 025537101 |
| TGT | TARGET CORP | 2,942 | $463K | 0.0% | $157.38 * | $71.20 | +91.7% | COM | 87612E106 |
| EWY | ISHARES INC | 7,040 | $460K | 0.0% | $65.34 | $52.77 | +23.8% | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMER CORP | 18,749 | $452K | 0.0% | $24.11 * | $20.55 | +3.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 13,150 | $451K | 0.0% | $34.30 * | $34.82 | -21.3% | COM | 30231G102 |
| MCHI | ISHARES TR | 5,890 | $437K | 0.0% | $74.19 | $61.42 | +20.8% | MSCI CHINA ETF | 46429B671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697 | $435K | 0.0% | $624.10 | $374.74 | +66.6% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 5,484 | $433K | 0.0% | $78.96 * | $35.36 | +77.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 600 | $418K | 0.0% | $696.67 * | $103.46 | +114.3% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 5,671 | $408K | 0.0% | $71.94 * | $69.83 | -17.8% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,665 | $405K | 0.0% | $110.50 | $111.00 | -0.4% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $398K | 0.0% | $193.20 * | $55.31 | +209.4% | COM | 452308109 |
| LEN | LENNAR CORP | 4,864 | $397K | 0.0% | $81.62 * | $65.87 | +11.4% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 3,350 | $391K | 0.0% | $116.72 * | $106.45 | +0.1% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 2,098 | $379K | 0.0% | $180.65 | $103.54 | — | COM NEW | 485170302 |
| AVGO | BROADCOM INC | 1,025 | $373K | 0.0% | $363.90 * | $24.70 | +31.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 360 | $368K | 0.0% | $1022.22 * | $69.41 | +47.4% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 3,159 | $362K | 0.0% | $114.59 * | $78.45 | +31.6% | COM | 74834L100 |
| PFF | ISHARES TR | 9,843 | $359K | 0.0% | $36.47 | $38.57 | -5.5% | U.S. PFD STK ETF | 464288687 |
| EIX | EDISON INTL | 6,651 | $338K | 0.0% | $50.82 * | $30.71 | +31.4% | COM | 281020107 |
| LOW | LOWES COS INC | 2,030 | $337K | 0.0% | $166.01 * | $105.56 | +42.8% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,229 | $336K | 0.0% | $5.98 | $20.69 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,550 | $324K | 0.0% | $16.57 | $17.07 | — | COM | 95790C107 |
| STNE | STONECO LTD | 6,000 | $317K | 0.0% | $52.83 | $52.83 | — | COM CL A | G85158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,925 | $315K | 0.0% | $39.75 | $35.08 | — | ORD SHS | G5876H105 |
| DE | DEERE & CO | 1,385 | $307K | 0.0% | $221.66 * | $134.23 | +54.2% | COM | 244199105 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $303K | 0.0% | $9.99 | $8.41 | — | COM | 101507101 |
| GPN | GLOBAL PMTS INC | 1,675 | $297K | 0.0% | $177.31 * | $117.74 | +44.3% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,775 | $292K | 0.0% | $164.51 * | $115.64 | +20.6% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $291K | 0.0% | $121.25 * | $80.66 | +40.6% | SHS | G8994E103 |
| DXC | DXC TECHNOLOGY CO | 16,210 | $289K | 0.0% | $17.83 | $62.87 | -71.6% | COM | 23355L106 |
| — | TWITTER INC | 6,328 | $282K | 0.0% | $44.56 | $44.56 | — | COM | 90184L102 |
| SEIC | SEI INVTS CO | 5,432 | $276K | 0.0% | $50.81 * | $48.36 | -2.5% | COM | 784117103 |
| UMBF | UMB FINL CORP | 5,547 | $272K | 0.0% | $49.04 | $62.03 | -21.0% | COM | 902788108 |
| — | KELLOGG CO | 4,017 | $259K | 0.0% | $64.48 * | $39.02 | +28.9% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,575 | $251K | 0.0% | $54.86 * | $23.18 | +98.6% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $251K | 0.0% | $80.97 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 7,000 | $251K | 0.0% | $35.86 * | $27.85 | +2.9% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 7,598 | $250K | 0.0% | $32.90 * | $32.91 | -17.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $245K | 0.0% | $200.66 * | $145.07 | +22.4% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,851 | $240K | 0.0% | $62.32 * | $47.48 | +21.6% | COM | 68902V107 |
| FTV | FORTIVE CORP | 3,130 | $239K | 0.0% | $76.36 * | $38.10 | +23.4% | COM | 34959J108 |
| SO | SOUTHERN CO | 4,385 | $238K | 0.0% | $54.28 * | $37.67 | +17.9% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,704 | $235K | 0.0% | $30.50 * | $26.37 | +7.9% | COM | 14448C104 |
| SRE | SEMPRA ENERGY | 1,953 | $231K | 0.0% | $118.28 * | $51.07 | -2.0% | COM | 816851109 |
| KBH | KB HOME | 5,930 | $228K | 0.0% | $38.45 * | $32.05 | +9.9% | COM | 48666K109 |
| AVY | AVERY DENNISON COPR | 1,786 | $228K | 0.0% | $127.66 * | $99.81 | +17.3% | COM | 053611109 |
| MCK | MCKESSON CORP | 1,525 | $227K | 0.0% | $148.85 * | $101.46 | +42.1% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,725 | $226K | 0.0% | $82.94 | $69.51 | +19.2% | COM | 749685103 |
| — | FS KKR CAP CORP II | 15,058 | $222K | 0.0% | $14.74 | $12.88 | — | COM | 35952V303 |
| CWB | SPDR SER TR | 3,185 | $219K | 0.0% | $68.76 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 9,720 | $211K | 0.0% | $21.71 | $21.15 | +2.8% | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 433 | $210K | 0.0% | $484.99 * | $89.31 | +8.6% | COM | 81762P102 |
| MCO | MOODYS CORP | 720 | $209K | 0.0% | $290.28 * | $272.91 | +1.7% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,981 | $206K | 0.0% | $51.75 * | $56.22 | -25.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,400 | $175K | 0.0% | $9.02 | $38.94 | -76.9% | ADR | 881624209 |
| ISTR | INVESTAR HLDG CORP | 11,327 | $145K | 0.0% | $12.80 | $23.29 | -45.0% | COM | 46134L105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,100 | $118K | 0.0% | $11.68 | $11.68 | — | COM SHS | 12811P108 |
| — | BRISTOL MYERS SQUIBB CO | 16,539 | $37,000 | 0.0% | $2.24 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MNKD | MANNKIND CORP | 15,140 | $28,000 | 0.0% | $1.85 | $2.60 | -27.8% | COM NEW | 56400P706 |