Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $1.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,022,465 | $136M | 9.5% | $132.69 * | $84.26 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,553 | $73.08M | 5.1% | $222.42 * | $31.35 | +580.8% | COM | 594918104 |
| META | FACEBOOK INC | 235,827 | $64.42M | 4.5% | $273.16 | $47.39 | +472.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,010 | $52.14M | 3.7% | $3256.90 * | $43.53 | +274.1% | COM | 023135106 |
| ADBE | ADOBE INC | 103,394 | $51.71M | 3.6% | $500.12 | $49.60 | +908.2% | COM | 00724F101 |
| INTU | INTUIT | 131,677 | $50.02M | 3.5% | $379.85 * | $54.39 | +576.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 199,220 | $46.66M | 3.3% | $234.20 | $40.47 | +477.4% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 212,195 | $42.26M | 3.0% | $199.14 * | $30.47 | +444.0% | CL A | 810186106 |
| — | ALPHABET INC | 21,315 | $37.36M | 2.6% | $1752.66 | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 19,267 | $33.75M | 2.4% | $1751.86 * | $40.92 | +112.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 121,049 | $28.17M | 2.0% | $232.73 | $137.79 | +68.9% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 73,066 | $27.53M | 1.9% | $376.78 * | $88.89 | +301.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 96,960 | $25.33M | 1.8% | $261.21 * | $65.08 | +273.6% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 93,659 | $23.4M | 1.6% | $249.86 | $68.57 | +264.4% | COM | 159864107 |
| HD | HOME DEPOT INC | 80,295 | $21.33M | 1.5% | $265.62 * | $56.05 | +319.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,083 | $19.61M | 1.4% | $115.29 * | $47.19 | +129.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 127,811 | $19.47M | 1.4% | $152.34 * | $51.03 | +168.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 113,513 | $18.63M | 1.3% | $164.13 * | $31.10 | +357.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 115,013 | $18.1M | 1.3% | $157.38 * | $65.37 | +108.9% | COM | 478160104 |
| XYZ | SQUARE INC | 82,614 | $17.98M | 1.3% | $217.64 | $12.45 | +1647.6% | CL A | 852234103 |
| ECL | ECOLAB INC | 79,237 | $17.14M | 1.2% | $216.36 * | $74.56 | +174.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 182,387 | $15.91M | 1.1% | $87.23 * | $35.04 | +134.6% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 126,621 | $14.93M | 1.0% | $117.93 * | $56.95 | +91.4% | COM | 94106L109 |
| ADSK | AUTODESK INC | 48,715 | $14.88M | 1.0% | $305.35 | $48.94 | +523.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 154,868 | $14.43M | 1.0% | $93.18 * | $36.60 | +121.1% | COM | 704326107 |
| TRMB | TRIMBLE INC | 202,914 | $13.55M | 1.0% | $66.77 | $27.63 | +141.6% | COM | 896239100 |
| NKE | NIKE INC | 91,860 | $12.99M | 0.9% | $141.47 * | $41.12 | +220.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 109,546 | $12.83M | 0.9% | $117.14 * | $64.16 | +58.4% | SHS | G5960L103 |
| IBB | ISHARES TR | 84,508 | $12.8M | 0.9% | $151.49 | $105.42 | +43.7% | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 76,553 | $12.67M | 0.9% | $165.51 * | $56.78 | +178.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,705 | $12.28M | 0.9% | $176.20 * | $53.55 | +196.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 35,000 | $12.03M | 0.8% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 128,965 | $11.77M | 0.8% | $91.23 | $53.61 | +70.2% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,980 | $11.42M | 0.8% | $207.78 | $128.36 | +61.9% | COM | 874054109 |
| AMGN | AMGEN INC | 49,072 | $11.28M | 0.8% | $229.93 * | $87.79 | +123.8% | COM | 031162100 |
| FDX | FEDEX CORP | 41,991 | $10.9M | 0.8% | $259.63 * | $108.45 | +117.5% | COM | 31428X106 |
| GLW | CORNING INC | 292,003 | $10.51M | 0.7% | $36.00 * | $23.95 | +31.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 61,565 | $10.37M | 0.7% | $168.41 * | $89.36 | +53.3% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 19,830 | $10.36M | 0.7% | $522.19 * | $6.03 | +115.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 94,367 | $10.11M | 0.7% | $107.15 * | $32.91 | +167.9% | COM | 00287Y109 |
| SYK | STRYKER CORP | 40,332 | $9.883M | 0.7% | $245.04 * | $60.84 | +282.5% | COM | 863667101 |
| INTC | INTEL CORP | 197,145 | $9.822M | 0.7% | $49.82 * | $23.45 | +92.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 45,421 | $9.171M | 0.6% | $201.91 * | $109.81 | +57.0% | COM | 189054109 |
| V | VISA INC | 39,723 | $8.689M | 0.6% | $218.74 * | $96.41 | +118.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 49,546 | $8.365M | 0.6% | $168.83 * | $70.02 | +128.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 34,189 | $8.124M | 0.6% | $237.62 * | $59.45 | +260.2% | COM | 655844108 |
| MRK | MERCK & CO. INC | 98,022 | $8.018M | 0.6% | $81.80 * | $43.15 | +54.3% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 83,946 | $7.927M | 0.6% | $94.43 | $70.08 | +34.8% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 52,136 | $7.732M | 0.5% | $148.30 * | $56.56 | +124.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 9,360 | $7.657M | 0.5% | $818.06 * | $101.71 | +168.1% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,730 | $7.568M | 0.5% | $211.81 | $56.43 | +275.4% | CL A | 22788C105 |
| SYY | SYSCO CORP | 100,555 | $7.467M | 0.5% | $74.26 * | $24.77 | +161.7% | COM | 871829107 |
| CSCO | CISCO SYS INC | 164,360 | $7.355M | 0.5% | $44.75 * | $31.57 | +21.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,577 | $7.201M | 0.5% | $58.75 * | $37.07 | +17.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,042 | $6.98M | 0.5% | $170.07 * | $150.89 | +6.1% | COM NEW | 620076307 |
| MA | MASTERCARD INC | 18,967 | $6.77M | 0.5% | $356.94 * | $138.50 | +150.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 31,438 | $6.546M | 0.5% | $208.22 * | $92.97 | +100.3% | COM | 907818108 |
| — | AMAZON COM INC | 2,000 | $6.513M | 0.5% | $3256.50 | — | — | Call | 023135906 |
| PG | PROCTER & GAMBLE CO | 45,084 | $6.273M | 0.4% | $139.14 * | $55.00 | +123.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 55,342 | $6.059M | 0.4% | $109.48 * | $37.08 | +169.8% | COM | 002824100 |
| GWW | GRAINGER W W INC | 14,537 | $5.936M | 0.4% | $408.34 * | $201.89 | +91.4% | COM | 384802104 |
| HPQ | HP INC | 240,475 | $5.913M | 0.4% | $24.59 * | $16.73 | +24.0% | COM | 40434L105 |
| FRPT | FRESHPET INC | 38,544 | $5.473M | 0.4% | $141.99 | $31.02 | +357.7% | COM | 358039105 |
| WAT | WATERS CORP | 21,249 | $5.257M | 0.4% | $247.40 | $95.76 | +158.4% | COM | 941848103 |
| CMI | CUMMINS INC | 21,712 | $4.931M | 0.3% | $227.11 * | $89.72 | +124.2% | COM | 231021106 |
| NIO | NIO INC | 99,258 | $4.838M | 0.3% | $48.74 | $4.13 | +1081.0% | SPON ADR | 62914V106 |
| GM | GENERAL MTRS CO | 114,148 | $4.753M | 0.3% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| DCI | DONALDSON INC | 83,900 | $4.688M | 0.3% | $55.88 * | $29.49 | +75.0% | COM | 257651109 |
| ORCL | ORACLE CORP | 67,640 | $4.376M | 0.3% | $64.70 * | $33.93 | +77.8% | COM | 68389X105 |
| MMM | 3M CO | 24,767 | $4.329M | 0.3% | $174.79 * | $72.11 | +68.6% | COM | 88579Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,785 | $4.192M | 0.3% | $89.60 | $71.08 | +26.0% | COM | 29089Q105 |
| DIS | DISNEY WALT CO | 22,266 | $4.034M | 0.3% | $181.17 * | $118.01 | +50.0% | COM DISNEY | 254687106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 225,550 | $3.782M | 0.3% | $16.77 | $16.77 | — | COM CL A | G8251K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,585 | $3.547M | 0.2% | $108.85 * | $103.71 | -8.2% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,996 | $3.544M | 0.2% | $236.33 | $248.46 | -4.9% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,907 | $3.468M | 0.2% | $62.03 * | $43.99 | +15.6% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 1,552 | $3.457M | 0.2% | $2227.45 | $1930.74 | +13.5% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 57,300 | $3.44M | 0.2% | $60.03 | $53.63 | +11.9% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 9,790 | $3.433M | 0.2% | $350.66 * | $51.40 | +528.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,544 | $3.372M | 0.2% | $231.85 | $191.94 | +20.8% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 41,682 | $3.345M | 0.2% | $80.25 * | $35.23 | +104.7% | COM | 071813109 |
| — | BLACKROCK INC | 4,618 | $3.332M | 0.2% | $721.52 | $461.08 | — | COM | 09247X101 |
| ETSY | ETSY INC | 18,061 | $3.213M | 0.2% | $177.90 | $126.95 | +40.1% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 14,590 | $3.131M | 0.2% | $214.60 * | $71.80 | +166.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 23,725 | $3.015M | 0.2% | $127.08 * | $93.60 | +19.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 266,619 | $2.879M | 0.2% | $10.80 | $10.80 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC | 1,683 | $2.819M | 0.2% | $1674.99 | $872.98 | +91.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,122 | $2.533M | 0.2% | $125.88 * | $112.51 | -13.0% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 56,565 | $2.459M | 0.2% | $43.47 | $41.14 | +5.7% | COM | 889478103 |
| PFE | PFIZER INC | 64,368 | $2.369M | 0.2% | $36.80 * | $17.64 | +63.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 20,204 | $2.193M | 0.2% | $108.54 * | $40.57 | +143.8% | COM | 988498101 |
| TSLA | TESLA INC | 3,000 | $2.117M | 0.1% | $705.67 * | $125.44 | +87.5% | COM | 88160R101 |
| GRMN | GARMIN LTD | 17,005 | $2.035M | 0.1% | $119.67 * | $23.83 | +350.5% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 33,656 | $2.006M | 0.1% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| XPO | XPO LOGISTICS INC | 16,450 | $1.961M | 0.1% | $119.21 * | $28.89 | +42.7% | COM | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,600 | $1.858M | 0.1% | $39.87 | $76.20 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 14,059 | $1.848M | 0.1% | $131.45 | $72.85 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 9,705 | $1.767M | 0.1% | $182.07 * | $79.14 | +109.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.1% | $347800.00 | $274034.30 | +26.9% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 28,692 | $1.672M | 0.1% | $58.27 * | $38.25 | +25.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 4,416 | $1.651M | 0.1% | $373.87 | $315.23 | +18.6% | TR UNIT | 78462F103 |
| — | BED BATH & BEYOND INC | 89,875 | $1.596M | 0.1% | $17.76 | $16.19 | — | COM | 075896100 |
| WMT | WALMART INC | 10,989 | $1.584M | 0.1% | $144.14 * | $22.62 | +98.5% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 7,072 | $1.549M | 0.1% | $219.03 * | $170.29 | +18.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.543M | 0.1% | $77.15 * | $52.87 | +28.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 6,681 | $1.484M | 0.1% | $222.12 * | $33.34 | +477.9% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 25,979 | $1.483M | 0.1% | $57.08 | $26.68 | +114.0% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 21,312 | $1.456M | 0.1% | $68.32 * | $52.01 | +11.7% | COM | 126650100 |
| — | WISDOMTREE TR | 56,331 | $1.414M | 0.1% | $25.10 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| LQD | ISHARES TR | 10,200 | $1.409M | 0.1% | $138.14 | $124.95 | +10.5% | IBOXX INV CP ETF | 464287242 |
| — | GOL LINHAS AEREAS INTLG S A | 141,900 | $1.393M | 0.1% | $9.82 | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| KO | COCA COLA CO | 25,210 | $1.383M | 0.1% | $54.86 * | $28.35 | +66.4% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 7,572 | $1.367M | 0.1% | $180.53 | $127.31 | +41.8% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 11,470 | $1.359M | 0.1% | $118.48 * | $29.36 | +290.1% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 6,062 | $1.349M | 0.1% | $222.53 | $85.06 | +158.5% | COM | 79466L302 |
| BIIB | BIOGEN INC | 5,417 | $1.326M | 0.1% | $244.78 | $220.98 | +10.8% | COM | 09062X103 |
| — | ABIOMED INC | 4,000 | $1.297M | 0.1% | $324.25 | $71.50 | — | COM | 003654100 |
| — | STAR PEAK ENERGY TRANSITION | 56,500 | $1.156M | 0.1% | $20.46 | $20.46 | — | CL A | 855185104 |
| — | CITRIX SYS INC | 8,875 | $1.155M | 0.1% | $130.14 | $60.36 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 10,650 | $1.139M | 0.1% | $106.95 * | $37.56 | +154.5% | COM | 855244109 |
| SHY | ISHARES TR | 13,135 | $1.135M | 0.1% | $86.41 | $84.61 | +2.1% | 1-3 YR TR BD ETF | 464287457 |
| TJX | TJX COS INC NEW | 15,575 | $1.064M | 0.1% | $68.31 * | $48.86 | +29.8% | COM | 872540109 |
| CARG | CARGURUS INC | 32,380 | $1.027M | 0.1% | $31.72 | $24.71 | +28.4% | COM CL A | 141788109 |
| DHI | D R HORTON INC | 14,320 | $987K | 0.1% | $68.92 * | $47.61 | +37.7% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 7,775 | $940K | 0.1% | $120.90 * | $80.30 | +41.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 10,535 | $901K | 0.1% | $85.52 * | $44.97 | +69.0% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 6,185 | $888K | 0.1% | $143.57 * | $92.34 | +51.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 1,750 | $875K | 0.1% | $500.00 | $158.12 | +216.1% | COM | 45168D104 |
| — | CIIG MERGER CORP | 29,475 | $829K | 0.1% | $28.13 | $28.13 | — | COM CL A | 12559C103 |
| — | 2U INC | 20,700 | $828K | 0.1% | $40.00 | $40.00 | — | COM | 90214J101 |
| — | LORDSTOWN MOTORS CORP | 40,310 | $809K | 0.1% | $20.07 | $20.07 | — | COM CL A | 54405Q100 |
| — | DESKTOP METAL INC | 47,025 | $809K | 0.1% | $17.20 | $17.20 | — | COM CLA A | 25058X105 |
| RTX | RAYTHEON CO | 11,102 | $794K | 0.1% | $71.52 * | $54.61 | +16.8% | COM NEW | 75513E101 |
| LEN | LENNAR CORP | 10,184 | $776K | 0.1% | $76.20 * | $67.85 | +1.2% | CL A | 526057104 |
| — | HAWAIIAN HOLDINGS INC | 43,470 | $769K | 0.1% | $17.69 | $17.69 | — | COM | 419879101 |
| ACM | AECOM | 15,075 | $750K | 0.1% | $49.75 * | $29.25 | +63.7% | COM | 00766T100 |
| EQIX | EQUINIX INC | 1,040 | $743K | 0.1% | $714.42 * | $428.39 | +51.4% | COM | 29444U700 |
| EBAY | EBAY INC | 14,300 | $719K | 0.1% | $50.28 * | $20.18 | +128.1% | COM | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $707K | 0.0% | $8.45 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| WEC | WEC ENERGY GROUP INC | 7,603 | $700K | 0.0% | $92.07 * | $35.60 | +118.7% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 4,578 | $676K | 0.0% | $147.66 * | $110.41 | +22.6% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 10,097 | $675K | 0.0% | $66.85 | $54.85 | +21.9% | COM | 806407102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,760 | $665K | 0.0% | $85.70 | $73.05 | — | COM | G11196105 |
| GDXJ | VANECK VECTORS ETF TR | 12,010 | $651K | 0.0% | $54.20 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| MAC | MACERICH CO | 60,909 | $650K | 0.0% | $10.67 | $51.85 | — | COM | 554382101 |
| EWY | ISHARES INC | 6,895 | $593K | 0.0% | $86.00 | $52.77 | +63.1% | MSCI STH KOR ETF | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $577K | 0.0% | $482.85 | $353.04 | +36.1% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,479 | $575K | 0.0% | $104.95 | $108.90 | -3.6% | COM | 00971T101 |
| NFLX | NETFLIX INC | 1,049 | $567K | 0.0% | $540.51 * | $27.91 | +93.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $560K | 0.0% | $465.89 | $336.41 | +36.6% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 18,151 | $550K | 0.0% | $30.30 * | $20.55 | +30.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 13,050 | $538K | 0.0% | $41.23 * | $34.82 | -3.2% | COM | 30231G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,460 | $523K | 0.0% | $70.11 | $51.47 | +36.3% | DYNMC BIOTECH | 46137V787 |
| TGT | TARGET CORP | 2,878 | $508K | 0.0% | $176.51 * | $71.20 | +115.8% | COM | 87612E106 |
| — | GAN LTD | 25,000 | $507K | 0.0% | $20.28 | $20.28 | — | ORD SHS | G3728V109 |
| KRE | SPDR SER TR | 9,410 | $489K | 0.0% | $51.97 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TRUST | 19,745 | $485K | 0.0% | $24.56 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $475K | 0.0% | $83.33 * | $30.43 | +127.8% | COM | 025537101 |
| MCHI | ISHARES TR | 5,840 | $473K | 0.0% | $80.99 | $61.42 | +31.8% | MSCI CHINA ETF | 46429B671 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,229 | $463K | 0.0% | $8.23 | $20.69 | — | UNIT LTD PARTN | 726503105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,000 | $458K | 0.0% | $20.82 | $14.41 | +44.6% | COM CL A | 29415C101 |
| CVX | CHEVRON CORP NEW | 5,421 | $458K | 0.0% | $84.49 * | $69.83 | -2.2% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 678 | $449K | 0.0% | $662.24 | $374.74 | +76.5% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,025 | $449K | 0.0% | $438.05 * | $24.70 | +59.5% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $441K | 0.0% | $735.00 * | $103.46 | +126.5% | COM | 824348106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 4,180 | $430K | 0.0% | $102.87 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| BDX | BECTON DICKINSON & CO | 1,682 | $421K | 0.0% | $250.30 * | $195.98 | +14.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $420K | 0.0% | $203.88 * | $55.31 | +228.3% | COM | 452308109 |
| EIX | EDISON INTL | 6,650 | $418K | 0.0% | $62.86 * | $30.71 | +64.1% | COM | 281020107 |
| DXC | DXC TECHNOLOGY CO | 16,040 | $413K | 0.0% | $25.75 | $62.87 | -59.0% | COM | 23355L106 |
| D | DOMINION ENERGY INC | 5,484 | $412K | 0.0% | $75.13 * | $35.36 | +70.7% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 360 | $408K | 0.0% | $1133.33 * | $69.41 | +63.1% | CL A | 82509L107 |
| PFF | ISHARES TR | 10,468 | $403K | 0.0% | $38.50 | $38.50 | +0.0% | U.S. PFD STK ETF | 464288687 |
| — | KANSAS CITY SOUTHERN | 1,898 | $387K | 0.0% | $203.90 | $103.54 | — | COM NEW | 485170302 |
| UMBF | UMB FINL CORP | 5,546 | $383K | 0.0% | $69.06 | $62.03 | +11.2% | COM | 902788108 |
| HON | HONEYWELL INTL INC | 1,775 | $378K | 0.0% | $212.96 * | $115.64 | +56.5% | COM | 438516106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,925 | $377K | 0.0% | $47.57 | $35.08 | — | ORD SHS | G5876H105 |
| DE | DEERE & CO | 1,385 | $373K | 0.0% | $269.31 * | $134.23 | +87.8% | COM | 244199105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,650 | $356K | 0.0% | $18.12 | $17.07 | — | COM | 95790C107 |
| GPN | GLOBAL PMTS INC | 1,650 | $355K | 0.0% | $215.15 * | $117.74 | +75.2% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 2,952 | $352K | 0.0% | $119.24 * | $78.45 | +37.7% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $348K | 0.0% | $145.00 * | $80.66 | +68.9% | SHS | G8994E103 |
| — | TWITTER INC | 6,328 | $343K | 0.0% | $54.20 | $44.56 | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 3,000 | $342K | 0.0% | $114.00 | $114.00 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $338K | 0.0% | $109.03 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $338K | 0.0% | $11.15 | $8.41 | — | COM | 101507101 |
| USB | US BANCORP DEL | 7,100 | $331K | 0.0% | $46.62 * | $27.94 | +34.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 2,033 | $326K | 0.0% | $160.35 * | $105.56 | +38.7% | COM | 548661107 |
| JD | JD COM INC | 3,600 | $316K | 0.0% | $87.78 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 10,356 | $313K | 0.0% | $30.22 * | $23.04 | +16.8% | COM | 949746101 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $312K | 0.0% | $57.44 * | $48.36 | +11.2% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,704 | $291K | 0.0% | $37.77 * | $26.37 | +34.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $289K | 0.0% | $263.69 * | $145.07 | +61.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 7,198 | $288K | 0.0% | $40.01 * | $32.91 | +1.5% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 1,786 | $277K | 0.0% | $155.10 * | $99.81 | +43.0% | COM | 053611109 |
| ZS | ZSCALER INC | 1,365 | $273K | 0.0% | $200.00 | $159.02 | +25.6% | COM | 98980G102 |
| SO | SOUTHERN CO | 4,387 | $270K | 0.0% | $61.55 * | $37.67 | +35.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,575 | $267K | 0.0% | $58.36 * | $23.18 | +112.7% | COM | 744573106 |
| PSX | PHILLIPS 66 | 3,781 | $264K | 0.0% | $69.82 * | $56.22 | +2.3% | COM | 718546104 |
| CWB | SPDR SER TR | 3,185 | $264K | 0.0% | $82.89 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 9,085 | $261K | 0.0% | $28.73 * | $16.68 | -7.0% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,851 | $260K | 0.0% | $67.51 * | $47.48 | +32.0% | COM | 68902V107 |
| — | FS KKR CAP CORP II | 15,658 | $257K | 0.0% | $16.41 | $13.02 | — | COM | 35952V303 |
| RPM | RPM INTL INC | 2,725 | $247K | 0.0% | $90.64 | $69.51 | +30.6% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 4,556 | $242K | 0.0% | $53.12 * | $42.34 | +17.3% | COM | 808513105 |
| NOW | SERVICENOW INC | 433 | $238K | 0.0% | $549.65 * | $89.31 | +23.3% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 1,853 | $236K | 0.0% | $127.36 * | $51.07 | +6.4% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,350 | $235K | 0.0% | $174.07 * | $101.46 | +66.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 4,262 | $223K | 0.0% | $52.32 * | $41.66 | +9.4% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 3,582 | $223K | 0.0% | $62.26 * | $47.57 | +10.1% | COM | 681919106 |
| FTV | FORTIVE CORP | 3,130 | $222K | 0.0% | $70.93 * | $38.10 | +37.2% | COM | 34959J108 |
| MCO | MOODYS CORP | 720 | $209K | 0.0% | $290.28 * | $272.91 | +2.0% | COM | 615369105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,320 | $208K | 0.0% | $22.32 | $21.15 | +5.3% | SR LN ETF | 46138G508 |
| SWK | STANLEY BLACK & DECKER INC | 1,167 | $208K | 0.0% | $178.23 * | $150.00 | +0.9% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,400 | $187K | 0.0% | $9.64 | $38.94 | -75.2% | ADR | 881624209 |
| ISTR | INVESTAR HLDG CORP | 11,327 | $187K | 0.0% | $16.51 | $23.29 | -29.0% | COM | 46134L105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,100 | $144K | 0.0% | $14.26 | $11.68 | — | COM SHS | 12811P108 |
| MNKD | MANNKIND CORP | 15,140 | $47,000 | 0.0% | $3.10 | $2.60 | +20.3% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 16,539 | $11,000 | 0.0% | $0.67 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |