CIK: 0001566030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,335,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 670,006 | $129,961 | 9.7% | $84.26 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,617 | $66,956 | 5.0% | $34.40 | +793.0% | COM | 594918104 |
| META | FACEBOOK INC | 183,042 | $52,529 | 3.9% | $71.11 | +244.6% | CL A | 30303M102 |
| INTU | INTUIT | 104,540 | $47,899 | 3.6% | $54.39 | +692.3% | COM | 461202103 |
| ADBE | ADOBE INC | 95,921 | $46,904 | 3.5% | $53.60 | +651.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 342,016 | $44,585 | 3.3% | $116.28 | -1.8% | COM | 023135106 |
| — | ALPHABET INC | 312,194 | $37,370 | 2.8% | $207.48 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 68,773 | $37,026 | 2.8% | $88.89 | +448.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 280,919 | $33,983 | 2.5% | $107.39 | +7.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 69,865 | $29,554 | 2.2% | $17.08 | +94.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 94,358 | $29,117 | 2.2% | $68.87 | +306.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 136,237 | $23,626 | 1.8% | $62.76 | +153.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 50,062 | $23,478 | 1.8% | $103.32 | +298.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 125,633 | $22,616 | 1.7% | $43.22 | +268.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,331 | $21,213 | 1.6% | $188.29 | +47.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,194 | $20,489 | 1.5% | $50.56 | +107.1% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 170,862 | $19,114 | 1.4% | $43.40 | +132.8% | COM | 704326107 |
| DE | DEERE & CO | 44,500 | $18,031 | 1.4% | $361.30 | +1.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,473 | $17,907 | 1.3% | $74.45 | +173.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 89,227 | $15,994 | 1.2% | $114.77 | +34.7% | CL B | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 75,243 | $15,820 | 1.2% | $68.57 | +190.2% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 153,245 | $15,360 | 1.2% | $35.04 | +160.5% | COM | 171340102 |
| V | VISA INC | 64,673 | $15,359 | 1.2% | $148.72 | +50.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 161,099 | $15,196 | 1.1% | $67.83 | +28.1% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 123,391 | $14,238 | 1.1% | $57.05 | +83.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 81,754 | $14,079 | 1.1% | $80.57 | +108.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 84,862 | $14,046 | 1.1% | $80.58 | +84.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 114,415 | $13,620 | 1.0% | $60.32 | +79.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,693 | $13,535 | 1.0% | $294.47 | +10.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 66,555 | $12,425 | 0.9% | $74.56 | +124.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 69,767 | $12,153 | 0.9% | $148.75 | +5.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 179,122 | $11,953 | 0.9% | $43.14 | +57.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 52,466 | $11,842 | 0.9% | $194.31 | +1.8% | COM | 548661107 |
| SYK | STRYKER CORP | 38,332 | $11,695 | 0.9% | $60.84 | +362.4% | COM | 863667101 |
| ADSK | AUTODESK INC | 56,379 | $11,536 | 0.9% | $82.07 | +143.6% | COM | 052769106 |
| GWW | GRAINGER W W INC | 14,074 | $11,099 | 0.8% | $223.14 | +201.6% | COM | 384802104 |
| NU | NU HLDGS LTD | 1,381,124 | $10,897 | 0.8% | $5.99 | +2.5% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 8,505 | $10,074 | 0.8% | $1165.58 | +7.9% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $9,805 | 0.7% | $262.95 | +15.1% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 46,999 | $9,617 | 0.7% | $134.12 | +39.4% | COM | 907818108 |
| IBB | ISHARES TR | 72,324 | $9,182 | 0.7% | $122.60 | — | NASDQ BIOTEC ETF | 464287556 |
| FDX | FEDEX CORP | 36,804 | $9,124 | 0.7% | $159.96 | +35.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 172,250 | $8,912 | 0.7% | $35.33 | +28.8% | COM | 17275R102 |
| NKE | NIKE INC | 77,621 | $8,567 | 0.6% | $41.12 | +170.8% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 3,142 | $8,484 | 0.6% | $1888.29 | +37.6% | COM | 09857L108 |
| NVS | NOVARTIS A G | 82,515 | $8,327 | 0.6% | $77.08 | — | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 156,201 | $8,269 | 0.6% | $27.63 | +77.0% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,604 | $8,141 | 0.6% | $550.47 | -2.8% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,556 | $7,734 | 0.6% | $146.06 | -10.5% | COM | 874054109 |
| ABBV | ABBVIE INC | 56,471 | $7,608 | 0.6% | $33.87 | +294.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 63,254 | $7,533 | 0.6% | $35.51 | +182.7% | COM | 68389X105 |
| FAST | FASTENAL CO | 125,136 | $7,382 | 0.6% | $25.46 | +0.9% | COM | 311900104 |
| GLW | CORNING INC | 198,854 | $6,968 | 0.5% | $25.58 | +19.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 77,273 | $6,899 | 0.5% | $95.47 | -3.1% | COM | 254687106 |
| HPQ | HP INC | 224,308 | $6,888 | 0.5% | $20.92 | +29.6% | COM | 40434L105 |
| MA | MASTERCARD INC | 17,460 | $6,867 | 0.5% | $142.30 | +159.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 30,291 | $6,725 | 0.5% | $109.93 | +94.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 28,333 | $6,425 | 0.5% | $59.45 | +236.8% | COM | 655844108 |
| PEP | PEPSICO INC | 34,276 | $6,349 | 0.5% | $57.90 | +194.6% | COM | 713448108 |
| WMT | WALMART INC | 40,107 | $6,304 | 0.5% | $38.86 | +26.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,287 | $6,302 | 0.5% | $99.67 | +177.3% | COM | 437076102 |
| CMI | CUMMINS INC | 24,959 | $6,119 | 0.5% | $118.87 | +79.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 22,819 | $5,616 | 0.4% | $204.07 | +9.1% | CL A | 21036P108 |
| AN | AUTONATION INC | 33,969 | $5,592 | 0.4% | $134.70 | +3.0% | COM | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 75,298 | $5,492 | 0.4% | $57.58 | +19.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 22,879 | $5,491 | 0.4% | $207.81 | +0.5% | COM | 235851102 |
| RH | RH | 15,988 | $5,269 | 0.4% | $281.13 | -7.0% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,559 | $4,881 | 0.4% | $102.18 | — | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 17,234 | $4,594 | 0.3% | $99.69 | +179.2% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $4,585 | 0.3% | $51.40 | +804.5% | COM | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO | 72,000 | $4,514 | 0.3% | $38.52 | +53.6% | CL A | 810186106 |
| — | LINDE PLC | 11,693 | $4,456 | 0.3% | $299.91 | — | SHS | G5494J103 |
| DOW | DOW INC | 83,008 | $4,421 | 0.3% | $41.77 | +8.3% | COM | 260557103 |
| XYZ | SQUARE INC | 64,747 | $4,310 | 0.3% | $12.45 | +401.7% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,040 | $4,265 | 0.3% | $67.77 | +105.6% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 148,356 | $4,256 | 0.3% | $29.08 | -8.5% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,270 | $4,031 | 0.3% | $109.94 | 0.0% | COM | 302130109 |
| SYY | SYSCO CORP | 43,418 | $3,222 | 0.2% | $26.05 | +163.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 27,284 | $2,975 | 0.2% | $37.08 | +173.6% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 38,071 | $2,940 | 0.2% | $57.29 | +18.1% | COM CL A | 88339J105 |
| AGG | ISHARES CORE US AGG BOND | 28,989 | $2,839 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS-SONOMA | 22,435 | $2,808 | 0.2% | $56.96 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 13,755 | $2,680 | 0.2% | $149.36 | +18.4% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 37,834 | $2,615 | 0.2% | $65.52 | -1.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,630 | $2,581 | 0.2% | $40.57 | +217.5% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 47,731 | $2,521 | 0.2% | $46.92 | 0.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 18,426 | $2,280 | 0.2% | $131.45 | -15.8% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 52,595 | $2,271 | 0.2% | $32.29 | +15.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,890 | $2,231 | 0.2% | $50.60 | +16.5% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,008 | $2,156 | 0.2% | $30.78 | +28.5% | COM | 169656105 |
| AMLP | ALPS ETF TR | 50,011 | $1,961 | 0.1% | $38.90 | — | ALERIAN MLP | 00162Q452 |
| SHV | Ishares Short Treasury | 17,288 | $1,909 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 6,313 | $1,884 | 0.1% | $79.40 | +243.9% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC NEW | 11,384 | $1,734 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 28,257 | $1,662 | 0.1% | $59.16 | -3.2% | COM | 674599105 |
| PFF | ISHARES TR | 51,429 | $1,591 | 0.1% | $32.40 | — | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA INC | 6,003 | $1,571 | 0.1% | $227.79 | -12.2% | COM | 88160R101 |
| DHI | D R HORTON INC | 12,889 | $1,568 | 0.1% | $57.39 | +85.8% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 19,850 | $1,473 | 0.1% | $53.09 | +31.9% | COM | 65339F101 |
| WBD | Warner Brothers Discover | 116,197 | $1,457 | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 18,140 | $1,434 | 0.1% | $41.14 | +63.1% | COM | 889478103 |
| ACM | AECOM | 16,813 | $1,424 | 0.1% | $33.14 | +140.9% | COM | 00766T100 |
| KO | COCA COLA CO | 23,485 | $1,414 | 0.1% | $28.35 | +102.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,097 | $1,395 | 0.1% | $39.60 | +83.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1,391 | 0.1% | $55.00 | +156.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 5,623 | $1,384 | 0.1% | $103.15 | +107.2% | COM | 149123101 |
| — | BLACKROCK INC | 1,970 | $1,362 | 0.1% | $477.93 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 15,315 | $1,349 | 0.1% | $70.86 | +12.0% | SHS | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 23,100 | $1,309 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 35,363 | $1,297 | 0.1% | $19.57 | +69.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1,184 | 0.1% | $372.24 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 9,640 | $1,159 | 0.1% | $39.04 | +220.3% | COM | 00846U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,115 | $1,143 | 0.1% | $51.82 | — | ORD SHS | G5876H105 |
| MU | MICRON TECHNOLOGY | 17,176 | $1,083 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $1,061 | 0.1% | $73.89 | +24.9% | COM NEW | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $428128.38 | +16.3% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 30,200 | $1,016 | 0.1% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| EWZ | ISHARES- BRAZIL | 29,621 | $961 | 0.1% | $32.43 | — | MSCI EM ASIA ETF | 464286400 |
| AVGO | BROADCOM INC | 1,104 | $958 | 0.1% | $26.80 | +156.5% | COM | 11135F101 |
| LEN | LENNAR CORP | 7,525 | $943 | 0.1% | $73.51 | +43.1% | CL A | 526057104 |
| BIIB | BIOGEN INC | 3,236 | $922 | 0.1% | $220.98 | +34.8% | COM | 09062X103 |
| LQD | ISHARES TR | 8,515 | $921 | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 8,792 | $880 | 0.1% | $82.77 | -6.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $851 | 0.1% | $66.35 | — | SBI INT-UTILS | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $838 | 0.1% | $178.67 | 0.0% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $837 | 0.1% | $353.04 | +117.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 8,250 | $817 | 0.1% | $39.90 | +143.8% | COM | 855244109 |
| INTC | INTEL CORP | 23,639 | $790 | 0.1% | $23.92 | +28.4% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,550 | $778 | 0.1% | $158.12 | +203.1% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $778 | 0.1% | $95.40 | +35.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,612 | $730 | 0.1% | $48.86 | +55.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 9,260 | $713 | 0.1% | $44.97 | +62.1% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 5,475 | $710 | 0.1% | $95.58 | +30.7% | COM | 285512109 |
| CLX | CLOROX CO DEL | 4,260 | $678 | 0.1% | $123.35 | +19.7% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $644 | 0.0% | $35.60 | +136.1% | COM | 92939U106 |
| KRE | SPDR SER TR | 15,766 | $644 | 0.0% | $43.60 | — | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 8,871 | $616 | 0.0% | $40.76 | +52.9% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 4,047 | $602 | 0.0% | $127.60 | +7.6% | COM | 963320106 |
| DCI | DONALDSON INC | 9,400 | $588 | 0.0% | $29.49 | +102.9% | COM | 257651109 |
| — | AZEK CO INC | 19,100 | $579 | 0.0% | $22.58 | — | CL A | 05478C105 |
| EBAY | EBAY INC | 12,425 | $555 | 0.0% | $25.77 | +63.9% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 5,100 | $547 | 0.0% | $81.36 | +22.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,075 | $545 | 0.0% | $113.25 | +4.2% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,560 | $541 | 0.0% | $204.26 | -1.3% | COM | 79466L302 |
| SEDG | Solaredge Tech | 2,000 | $538 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| SHOP | SHOPIFY INC | 8,175 | $528 | 0.0% | $43.19 | +30.9% | CL A | 82509L107 |
| JD | JD.COM INC | 15,000 | $512 | 0.0% | $43.87 | — | SPON ADR CL A | 47215P106 |
| ASHR | Xtrckr Hrvst CSI 300 China A Shs ETF | 19,074 | $510 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $483 | 0.0% | $31.63 | +152.8% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $459 | 0.0% | $80.66 | +114.1% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 4,025 | $420 | 0.0% | $44.23 | +119.4% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,234 | $418 | 0.0% | $37.07 | -15.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $400 | 0.0% | $55.31 | +297.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $398 | 0.0% | $209.78 | +9.7% | COM | 824348106 |
| TGT | TARGET CORP | 3,000 | $396 | 0.0% | $83.17 | +62.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $379 | 0.0% | $37.60 | +13.1% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $372 | 0.0% | $78.45 | +67.0% | COM | 74834L100 |
| CTVA | CORTEVA INC | 6,474 | $371 | 0.0% | $60.29 | -6.1% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $370 | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 6,242 | $362 | 0.0% | $52.03 | — | SPONSORED ADS | 81141R100 |
| HSIC | HENRY SCHEIN INC | 4,400 | $357 | 0.0% | $54.85 | +44.0% | COM | 806407102 |
| USFR | WISDOMTREE TR | 7,084 | $356 | 0.0% | $50.29 | — | FLOATING RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $347 | 0.0% | $159.66 | +92.9% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 3,500 | $333 | 0.0% | $70.18 | +20.9% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $324 | 0.0% | $48.36 | +15.9% | COM | 784117103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,225 | $320 | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| HON | HONEYWELL INTL INC | 1,535 | $319 | 0.0% | $117.03 | +50.0% | COM | 438516106 |
| SO | SOUTHERN CO | 4,418 | $310 | 0.0% | $37.67 | +73.3% | COM | 842587107 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $304 | 0.0% | $11.16 | +13.2% | COM | 302635206 |
| WING | WINGSTOP INC | 1,380 | $276 | 0.0% | $164.19 | +19.0% | COM | 974155103 |
| — | CONOCO PHILLIPS | 2,650 | $275 | 0.0% | $102.10 | — | COM | 20825c104 |
| BAX | BAXTER INTL INC | 6,011 | $274 | 0.0% | $36.82 | +10.7% | COM | 071813109 |
| SHY | ISHARES TR | 3,208 | $260 | 0.0% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| FRPT | FRESHPET INC | 3,675 | $242 | 0.0% | $31.02 | +111.1% | COM | 358039105 |
| VPU | Vanguard World Funds | 1,700 | $242 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 2,525 | $227 | 0.0% | $88.84 | -7.5% | COM | 749685103 |
| EQIX | EQUINIX INC | 286 | $224 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| NOW | SERVICE NOW INC COM | 393 | $221 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 6,625 | $219 | 0.0% | $28.10 | +1.1% | COM NEW | 902973304 |
| ICLR | ICON PLC | 855 | $214 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| — | INDAPTUS THERAPEUTICS INC | 108,282 | $207 | 0.0% | $5.76 | — | COM | 45339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,033 | $205 | 0.0% | $75.23 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 580 | $204 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| F | FORD MOTOR COMPANY | 13,050 | $197 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,007 | $148 | 0.0% | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $60 | 0.0% | $4.09 | +1.9% | COM NEW | 56400P706 |
| — | DESKTOP METAL INC | 10,750 | $19 | 0.0% | $2.21 | — | COM CL A | 25058X105 |