Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 709,999 | $98.12M | 9.2% | $138.20 | $84.26 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,704 | $46.98M | 4.4% | $232.90 * | $34.40 | +559.3% | COM | 594918104 |
| INTU | INTUIT | 108,699 | $42.1M | 3.9% | $387.32 * | $54.39 | +596.9% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 116,117 | $41.47M | 3.9% | $357.17 | $432.35 | -17.4% | TR UNIT | 78462F103 |
| — | ALPHABET INC | 346,279 | $33.12M | 3.1% | $95.65 | $213.51 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 69,551 | $32.85M | 3.1% | $472.27 * | $88.89 | +409.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 287,080 | $32.44M | 3.0% | $113.00 | $121.24 | -6.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 322,639 | $31.02M | 2.9% | $96.15 | $107.39 | -11.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 100,787 | $27.74M | 2.6% | $275.20 | $53.60 | +413.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 97,118 | $24.99M | 2.3% | $257.30 * | $68.87 | +255.3% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 182,362 | $24.74M | 2.3% | $135.68 | $50.28 | +168.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 133,913 | $21.45M | 2.0% | $160.21 * | $61.42 | +148.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 125,180 | $19.38M | 1.8% | $154.78 * | $43.22 | +224.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 171,909 | $19.29M | 1.8% | $112.21 * | $43.40 | +134.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,570 | $18.45M | 1.7% | $226.19 * | $74.45 | +183.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 76,672 | $17.17M | 1.6% | $223.97 * | $187.38 | +15.2% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 52,228 | $16.89M | 1.6% | $323.35 * | $103.32 | +204.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 146,043 | $16.5M | 1.5% | $112.98 * | $60.32 | +73.9% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 82,104 | $16.16M | 1.5% | $196.80 | $68.57 | +187.0% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,731 | $15.97M | 1.5% | $90.35 * | $49.13 | +76.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 93,381 | $15.09M | 1.4% | $161.54 * | $113.21 | +21.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 89,954 | $14.7M | 1.4% | $163.36 * | $78.92 | +87.7% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 176,270 | $14.56M | 1.4% | $82.63 | $67.83 | +21.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 164,278 | $14.14M | 1.3% | $86.07 | $40.47 | +112.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 92,567 | $13.73M | 1.3% | $148.29 * | $80.57 | +77.9% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 175,482 | $12.54M | 1.2% | $71.44 * | $35.04 | +96.0% | COM | 171340102 |
| ADSK | AUTODESK INC | 59,804 | $11.17M | 1.0% | $186.79 | $82.07 | +127.6% | COM | 052769106 |
| ECL | ECOLAB INC | 73,794 | $10.66M | 1.0% | $144.42 * | $74.56 | +86.9% | COM | 278865100 |
| GLW | CORNING INC | 365,528 | $10.61M | 1.0% | $29.02 * | $25.58 | +3.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 76,934 | $10.32M | 1.0% | $134.21 * | $33.87 | +251.4% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,478 | $10.3M | 1.0% | $109.00 | $146.06 | -25.4% | COM | 874054109 |
| IBB | ISHARES TR | 87,884 | $10.28M | 1.0% | $116.96 | $106.72 | +9.6% | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO. INC | 119,289 | $10.27M | 1.0% | $86.12 * | $55.40 | +40.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 44,054 | $9.93M | 0.9% | $225.41 * | $109.93 | +85.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 37,061 | $9.572M | 0.9% | $258.28 * | $206.69 | +9.0% | COM | 235851102 |
| TRMB | TRIMBLE INC | 174,536 | $9.472M | 0.9% | $54.27 | $27.63 | +96.4% | COM | 896239100 |
| NVDA | NVIDIA CORP | 77,620 | $9.422M | 0.9% | $121.39 * | $17.08 | -29.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,338 | $9.301M | 0.9% | $507.20 | $552.40 | -9.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 45,776 | $8.918M | 0.8% | $194.82 * | $126.37 | +42.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 210,755 | $8.43M | 0.8% | $40.00 * | $35.33 | +2.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 39,997 | $8.101M | 0.8% | $202.54 * | $60.84 | +222.4% | COM | 863667101 |
| GWW | GRAINGER W W INC | 15,687 | $7.674M | 0.7% | $489.19 * | $223.14 | +112.7% | COM | 384802104 |
| FDX | FEDEX CORP | 50,713 | $7.529M | 0.7% | $148.46 * | $159.96 | -13.6% | COM | 31428X106 |
| NKE | NIKE INC | 83,191 | $6.915M | 0.6% | $83.12 * | $41.12 | +91.1% | CL B | 654106103 |
| V | VISA INC | 38,406 | $6.823M | 0.6% | $177.65 * | $96.41 | +79.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 32,378 | $6.812M | 0.6% | $210.39 * | $58.80 | -10.6% | RUSSELL 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 88,267 | $6.709M | 0.6% | $76.01 | $75.61 | +0.5% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 140,195 | $6.455M | 0.6% | $46.04 * | $25.46 | -16.7% | COM | 311900104 |
| HPQ | HP INC | 249,071 | $6.207M | 0.6% | $24.92 * | $20.92 | +5.5% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,345 | $6.155M | 0.6% | $164.81 | $67.77 | +143.2% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $6.129M | 0.6% | $209.66 * | $59.45 | +227.4% | COM | 655844108 |
| PEP | PEPSICO INC | 34,936 | $5.704M | 0.5% | $163.27 * | $57.90 | +153.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 20,290 | $5.599M | 0.5% | $275.95 * | $86.43 | +194.0% | COM | 437076102 |
| WAT | WATERS CORP | 20,673 | $5.572M | 0.5% | $269.53 | $99.69 | +170.4% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 28,705 | $5.38M | 0.5% | $187.42 | $262.95 | -28.7% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 53,618 | $5.114M | 0.5% | $95.38 * | $65.52 | +29.0% | COM | 126650100 |
| MA | MASTERCARD INC | 17,722 | $5.039M | 0.5% | $284.34 | $142.30 | +96.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,550 | $4.823M | 0.5% | $505.03 * | $51.40 | +827.3% | COM | 91324P102 |
| CMI | CUMMINS INC | 22,772 | $4.634M | 0.4% | $203.50 * | $108.08 | +74.2% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,765 | $4.604M | 0.4% | $71.09 * | $50.60 | +20.7% | COM | 110122108 |
| SMG | SCOTTS MIRACLE GRO CO | 107,212 | $4.583M | 0.4% | $42.75 * | $38.52 | -4.3% | CL A | 810186106 |
| WMT | WALMART INC | 34,242 | $4.441M | 0.4% | $129.69 * | $37.68 | +10.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 74,915 | $4.108M | 0.4% | $54.84 * | $57.12 | -12.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 32,230 | $3.98M | 0.4% | $123.49 | $135.16 | -8.6% | VTV | 922908744 |
| ORCL | ORACLE CORP | 64,127 | $3.916M | 0.4% | $61.07 * | $35.51 | +64.8% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 16,217 | $3.725M | 0.3% | $229.70 * | $196.97 | +9.9% | CL A | 21036P108 |
| XYZ | SQUARE INC | 65,291 | $3.59M | 0.3% | $54.98 | $12.45 | +341.6% | CL A | 852234103 |
| ABT | ABBOTT LABS | 34,524 | $3.341M | 0.3% | $96.77 * | $37.08 | +145.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,189 | $3.255M | 0.3% | $267.04 | $250.64 | +6.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 45,485 | $3.216M | 0.3% | $70.70 * | $26.05 | +146.8% | COM | 871829107 |
| LOW | LOWES COS INC | 16,565 | $3.111M | 0.3% | $187.81 * | $190.89 | -7.8% | COM | 548661107 |
| PFE | PFIZER INC | 62,641 | $2.741M | 0.3% | $43.76 * | $19.57 | +86.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 19,618 | $2.734M | 0.3% | $139.36 * | $149.36 | -11.8% | COM | 032654105 |
| SPXL | DIREXION SHS ETF TR | 50,000 | $2.679M | 0.3% | $53.58 | $75.53 | -29.1% | DRX S&P500BUL | 25459W862 |
| MDT | MEDTRONIC PLC | 32,525 | $2.626M | 0.2% | $80.74 * | $70.86 | +3.2% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 1,548 | $2.544M | 0.2% | $1643.41 | $1910.26 | -15.4% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,315 | $2.299M | 0.2% | $90.82 * | $120.89 | -31.3% | COM | 459506101 |
| MMM | 3M CO | 20,505 | $2.266M | 0.2% | $110.51 * | $82.77 | -1.3% | COM | 88579Y101 |
| IWM | ISHARES TR | 13,199 | $2.177M | 0.2% | $164.94 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 7,480 | $2.017M | 0.2% | $269.65 | $283.35 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 21,230 | $2.014M | 0.2% | $94.87 | $103.99 | -8.8% | VYM | 921946406 |
| YUM | YUM BRANDS INC | 18,630 | $1.981M | 0.2% | $106.33 * | $40.57 | +146.3% | COM | 988498101 |
| SPTL | SPDR SER TR | 65,215 | $1.933M | 0.2% | $29.64 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| CRM | SALESFORCE COM INC | 11,955 | $1.72M | 0.2% | $143.87 | $204.26 | -30.4% | COM | 79466L302 |
| TSLA | TESLA INC | 5,865 | $1.556M | 0.1% | $265.30 | $228.65 | +16.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.537M | 0.1% | $78.42 * | $52.87 | +35.2% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 24,625 | $1.471M | 0.1% | $59.74 | $60.19 | -0.7% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 6,275 | $1.448M | 0.1% | $230.76 * | $75.73 | +182.7% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 32,990 | $1.386M | 0.1% | $42.01 | $41.14 | +2.1% | COM | 889478103 |
| — | BLACKROCK INC | 2,470 | $1.359M | 0.1% | $550.20 | $477.93 | — | COM | 09247X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,420 | $1.348M | 0.1% | $42.90 | $53.46 | — | ORD SHS | G5876H105 |
| KO | COCA COLA CO | 23,275 | $1.304M | 0.1% | $56.03 * | $28.35 | +79.3% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 10,215 | $1.242M | 0.1% | $121.59 * | $39.04 | +204.1% | COM | 00846U101 |
| EDV | VANGUARD WORLD FD | 13,693 | $1.187M | 0.1% | $86.69 | $97.31 | -10.9% | EDV | 921910709 |
| ACM | AECOM | 17,050 | $1.166M | 0.1% | $68.39 * | $33.14 | +99.6% | COM | 00766T100 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.158M | 0.1% | $126.28 * | $55.00 | +111.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 18,497 | $1.141M | 0.1% | $61.69 * | $39.60 | +39.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,345 | $991K | 0.1% | $134.92 * | $80.30 | +60.9% | COM | 025816109 |
| BIIB | BIOGEN INC | 3,660 | $977K | 0.1% | $266.94 | $220.98 | +20.8% | COM | 09062X103 |
| DHI | D R HORTON INC | 14,489 | $976K | 0.1% | $67.36 * | $57.39 | +13.7% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 5,940 | $975K | 0.1% | $164.14 * | $98.13 | +57.8% | COM | 149123101 |
| DOW | DOW INC | 20,487 | $900K | 0.1% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,555 | $898K | 0.1% | $118.86 * | $112.86 | -6.8% | COM | 459200101 |
| — | CITRIX SYS INC | 8,575 | $891K | 0.1% | $103.91 | $60.36 | — | COM | 177376100 |
| LQD | ISHARES TR | 8,650 | $886K | 0.1% | $102.43 | $124.95 | -18.0% | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,769 | $882K | 0.1% | $81.90 * | $73.89 | +2.9% | COM NEW | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,037 | $858K | 0.1% | $827.39 | $1144.01 | -27.6% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 6,282 | $847K | 0.1% | $134.83 | $127.31 | +5.9% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545 | $819K | 0.1% | $1502.75 * | $31.00 | -3.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 8,633 | $814K | 0.1% | $94.29 * | $118.60 | -22.3% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.1% | $406500.00 | $428128.38 | -5.1% | CL A | 084670108 |
| LEN | LENNAR CORP | 10,789 | $804K | 0.1% | $74.52 * | $73.51 | -6.4% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $803K | 0.1% | $689.27 | $353.04 | +94.1% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 6,220 | $799K | 0.1% | $128.46 * | $123.35 | -6.9% | COM | 189054109 |
| BAX | BAXTER INTL INC | 14,726 | $793K | 0.1% | $53.85 * | $36.82 | +34.9% | COM | 071813109 |
| INTC | INTEL CORP | 29,484 | $760K | 0.1% | $25.78 * | $23.92 | +2.5% | COM | 458140100 |
| AGG | ISHARES TR | 7,768 | $748K | 0.1% | $96.29 | $109.63 | -12.1% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 11,962 | $743K | 0.1% | $62.11 * | $48.86 | +21.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,316 | $733K | 0.1% | $37.95 * | $37.07 | -17.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,290 | $699K | 0.1% | $84.32 * | $39.90 | +95.3% | COM | 855244109 |
| — | AZEK CO INC | 40,925 | $680K | 0.1% | $16.62 | $22.58 | — | CL A | 05478C105 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $677K | 0.1% | $70.26 * | $44.97 | +44.5% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 10,097 | $664K | 0.1% | $65.76 | $54.85 | +19.9% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $653K | 0.1% | $89.45 * | $35.60 | +123.8% | COM | 92939U106 |
| XHB | SPDR SER TR | 11,921 | $652K | 0.1% | $54.69 | $60.35 | -9.4% | S&P HOMEBUILD | 78464A888 |
| EA | ELECTRONIC ARTS INC | 5,335 | $617K | 0.1% | $115.65 | $94.84 | +19.9% | COM | 285512109 |
| XPO | XPO LOGISTICS INC | 13,433 | $598K | 0.1% | $44.52 * | $28.89 | -8.4% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 5,170 | $540K | 0.1% | $104.45 * | $93.88 | +2.5% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 3,475 | $537K | 0.1% | $154.53 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| — | CONOCO PHILLIPS | 5,217 | $534K | 0.0% | $102.36 | $102.36 | — | COM | 20825c104 |
| IDXX | IDEXX LABS INC | 1,600 | $521K | 0.0% | $325.63 | $158.12 | +106.0% | COM | 45168D104 |
| USFR | WISDOMTREE TR | 10,280 | $517K | 0.0% | $50.29 | $50.34 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| DE | DEERE & CO | 1,540 | $514K | 0.0% | $333.77 * | $178.56 | +78.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $493K | 0.0% | $86.49 * | $30.43 | +151.1% | COM | 025537101 |
| DCI | DONALDSON INC | 9,900 | $485K | 0.0% | $48.99 * | $29.49 | +57.6% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 18,215 | $483K | 0.0% | $26.52 | $33.69 | -21.3% | COM | 90353T100 |
| EBAY | EBAY INC | 12,650 | $466K | 0.0% | $36.84 * | $25.77 | +34.2% | COM | 278642103 |
| AVGO | BROADCOM INC | 1,050 | $466K | 0.0% | $443.81 * | $25.36 | +66.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 1,350 | $459K | 0.0% | $340.00 | $101.46 | +229.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 5,020 | $438K | 0.0% | $87.25 * | $81.36 | -4.0% | COM | 30231G102 |
| TGT | TARGET CORP | 2,900 | $430K | 0.0% | $148.28 * | $79.72 | +66.7% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 6,175 | $405K | 0.0% | $65.59 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 12,681 | $383K | 0.0% | $30.20 * | $31.80 | -12.7% | COM | 060505104 |
| D | DOMINION ENERGY INC | 5,484 | $379K | 0.0% | $69.11 * | $35.36 | +66.4% | COM | 25746U109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,425 | $367K | 0.0% | $151.34 | $73.05 | — | COM | G11196105 |
| SHY | ISHARES TR | 4,524 | $367K | 0.0% | $81.12 | $84.55 | -3.9% | 1-3 YR TR BD ETF | 464287457 |
| BCO | BRINKS CO | 7,375 | $357K | 0.0% | $48.41 * | $66.36 | -29.8% | COM | 109696104 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $348K | 0.0% | $145.00 * | $80.66 | +73.1% | SHS | G8994E103 |
| EIX | EDISON INTL | 6,051 | $342K | 0.0% | $56.52 * | $30.71 | +59.6% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $325K | 0.0% | $122.64 * | $78.45 | +46.4% | COM | 74834L100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,400 | $318K | 0.0% | $58.89 | $51.47 | +14.5% | DYNMC BIOTECH | 46137V787 |
| GS | GOLDMAN SACHS GROUP INC | 1,085 | $318K | 0.0% | $293.09 * | $159.66 | +69.1% | COM | 38141G104 |
| PFF | ISHARES TR | 9,894 | $313K | 0.0% | $31.64 | $38.51 | -17.8% | U.S. PFD STK ETF | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $307K | 0.0% | $204.67 * | $209.78 | -5.2% | COM | 824348106 |
| GRMN | GARMIN LTD | 3,750 | $301K | 0.0% | $80.27 * | $41.41 | +81.2% | SHS | H2906T109 |
| SO | SOUTHERN CO | 4,408 | $300K | 0.0% | $68.06 * | $37.67 | +60.1% | COM | 842587107 |
| SHOP | SHOPIFY INC | 10,875 | $293K | 0.0% | $26.94 | $43.19 | -37.6% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $289K | 0.0% | $180.63 * | $55.31 | +202.8% | COM | 452308109 |
| FRPT | FRESHPET INC | 5,511 | $276K | 0.0% | $50.08 | $31.02 | +61.5% | COM | 358039105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $276K | 0.0% | $10.53 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $271K | 0.0% | $35.52 * | $37.60 | -9.7% | COM | 14448C104 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $266K | 0.0% | $48.97 * | $48.36 | -3.2% | COM | 784117103 |
| USB | US BANCORP DEL | 6,600 | $266K | 0.0% | $40.30 * | $27.94 | +23.7% | COM NEW | 902973304 |
| FSK | FS KKR CAPITAL CORP | 15,369 | $261K | 0.0% | $16.98 * | $11.15 | -6.8% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $252K | 0.0% | $240.00 * | $198.87 | +13.4% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,500 | $250K | 0.0% | $166.67 * | $115.64 | +27.0% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 3,500 | $221K | 0.0% | $63.14 * | $70.18 | -19.4% | COM | 681919106 |
| STPZ | PIMCO ETF TR | 4,376 | $216K | 0.0% | $49.36 | $55.11 | -10.3% | 1-5 US TIP IDX | 72201R205 |
| RPM | RPM INTL INC | 2,525 | $210K | 0.0% | $83.17 | $88.84 | -6.2% | COM | 749685103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,980 | $210K | 0.0% | $35.12 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $207K | 0.0% | $2.16 | $6.27 | — | COM | 45339J105 |
| — | SPDR GOLD TRUST | 300 | $201K | 0.0% | $670.00 | $670.00 | — | CALL | 78463V907 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,007 | $134K | 0.0% | $11.16 | $17.07 | — | COM | 95790C107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $67,000 | 0.0% | $5.54 | $8.20 | -32.1% | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL INC | 23,025 | $60,000 | 0.0% | $2.61 | $2.21 | — | COM CL A | 25058X105 |