Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 644,688 | $124M | 8.8% | $192.53 | $84.26 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,025 | $71.08M | 5.0% | $376.04 | $34.40 | +977.0% | COM | 594918104 |
| INTU | INTUIT | 100,191 | $62.62M | 4.4% | $625.03 | $54.39 | +1034.9% | COM | 461202103 |
| META | FACEBOOK INC | 171,341 | $60.65M | 4.3% | $353.96 | $71.11 | +394.3% | CL A | 30303M102 |
| ADBE | ADOBE INC | 92,727 | $55.32M | 3.9% | $596.60 | $53.60 | +1013.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 325,321 | $49.43M | 3.5% | $151.94 | $116.28 | +30.7% | COM | 023135106 |
| — | ALPHABET INC | 338,991 | $47.35M | 3.3% | $139.69 | $201.54 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 66,483 | $43.88M | 3.1% | $660.08 | $88.89 | +634.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 270,888 | $38.18M | 2.7% | $140.93 | $107.39 | +30.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 69,488 | $34.41M | 2.4% | $495.22 * | $17.94 | +175.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 91,315 | $32.04M | 2.3% | $350.91 * | $68.87 | +394.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 49,199 | $28.68M | 2.0% | $582.92 | $103.32 | +456.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,274 | $22.51M | 1.6% | $128.43 * | $50.56 | +148.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 71,462 | $22.37M | 1.6% | $313.09 * | $188.29 | +62.8% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 120,434 | $21.57M | 1.5% | $179.10 * | $62.76 | +177.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 166,766 | $19.86M | 1.4% | $119.11 * | $43.40 | +158.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 112,910 | $19.25M | 1.4% | $170.46 * | $43.22 | +271.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,292 | $18.94M | 1.3% | $232.97 * | $74.45 | +199.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 90,950 | $17.04M | 1.2% | $187.34 * | $151.09 | +20.9% | COM | 025816109 |
| NU | NU HLDGS LTD | 1,980,923 | $16.5M | 1.2% | $8.33 | $6.59 | +26.4% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 10,478 | $16.47M | 1.2% | $1571.54 | $1189.85 | +32.1% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 68,126 | $16.11M | 1.1% | $236.40 | $68.57 | +244.7% | COM | 159864107 |
| QCOM | QUALCOMM INC | 109,573 | $15.85M | 1.1% | $144.63 * | $60.32 | +130.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 79,628 | $15.72M | 1.1% | $197.37 * | $80.57 | +139.4% | CL A | 98978V103 |
| DE | DEERE & CO | 39,133 | $15.65M | 1.1% | $399.87 * | $361.30 | +7.6% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 146,953 | $13.9M | 1.0% | $94.56 * | $35.04 | +163.5% | COM | 171340102 |
| LOW | LOWES COS INC | 60,365 | $13.43M | 1.0% | $222.55 * | $194.39 | +10.1% | COM | 548661107 |
| ADSK | AUTODESK INC | 55,120 | $13.42M | 0.9% | $243.48 | $82.07 | +196.7% | COM | 052769106 |
| MRK | MERCK & CO. INC | 122,379 | $13.34M | 0.9% | $109.02 * | $57.05 | +79.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 64,709 | $12.84M | 0.9% | $198.35 | $74.56 | +160.8% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 156,263 | $11.92M | 0.8% | $76.25 | $67.89 | +12.3% | COM | 28176E108 |
| UNP | UNION PAC CORP | 46,846 | $11.51M | 0.8% | $245.62 * | $135.38 | +73.4% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 3,235 | $11.48M | 0.8% | $3547.22 | $1924.39 | +81.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 184,994 | $11.36M | 0.8% | $61.41 | $45.33 | +35.1% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 13,474 | $11.17M | 0.8% | $828.69 | $223.14 | +265.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 70,848 | $11.1M | 0.8% | $156.74 * | $80.58 | +82.9% | COM | 478160104 |
| SYK | STRYKER CORP | 36,846 | $11.03M | 0.8% | $299.46 | $60.84 | +383.2% | COM | 863667101 |
| FDX | FEDEX CORP | 41,775 | $10.57M | 0.7% | $252.97 * | $171.80 | +41.0% | COM | 31428X106 |
| V | VISA INC | 38,625 | $10.06M | 0.7% | $260.35 | $148.72 | +72.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,725 | $9.691M | 0.7% | $337.36 | $262.95 | +28.3% | COM NEW | 46120E602 |
| RH | RH | 32,220 | $9.391M | 0.7% | $291.48 | $277.82 | +4.9% | COM | 74967X103 |
| IBB | ISHARES TR | 68,946 | $9.366M | 0.7% | $135.85 | $108.17 | +25.6% | NASDQ BIOTEC ETF | 464287556 |
| WSM | WILLIAMS-SONOMA | 44,802 | $9.04M | 0.6% | $201.78 * | $62.01 | +57.7% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 68,669 | $8.721M | 0.6% | $127.00 * | $114.74 | +8.4% | COM | 37940X102 |
| ABBV | ABBVIE INC | 54,803 | $8.493M | 0.6% | $154.97 * | $33.87 | +326.5% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 81,029 | $8.181M | 0.6% | $100.97 | $75.61 | +33.5% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 28,405 | $8.181M | 0.6% | $288.02 * | $109.93 | +146.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 160,104 | $8.088M | 0.6% | $50.52 * | $35.33 | +34.3% | COM | 17275R102 |
| NKE | NIKE INC | 74,387 | $8.076M | 0.6% | $108.57 * | $43.53 | +139.6% | CL B | 654106103 |
| FAST | FASTENAL CO | 119,918 | $7.767M | 0.5% | $64.77 * | $25.46 | +21.8% | COM | 311900104 |
| TRMB | TRIMBLE INC | 140,785 | $7.49M | 0.5% | $53.20 | $27.63 | +92.5% | COM | 896239100 |
| MA | MASTERCARD INC | 17,378 | $7.412M | 0.5% | $426.51 | $189.71 | +122.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,895 | $7.377M | 0.5% | $255.32 | $67.77 | +276.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 45,200 | $7.107M | 0.5% | $157.23 * | $114.77 | +22.3% | CL B | 911312106 |
| HPQ | HP INC | 229,050 | $6.892M | 0.5% | $30.09 * | $21.04 | +32.4% | COM | 40434L105 |
| ORCL | ORACLE CORP | 64,636 | $6.815M | 0.5% | $105.43 * | $37.42 | +175.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 201,266 | $6.777M | 0.5% | $33.67 * | $28.66 | +12.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 51,960 | $6.609M | 0.5% | $127.20 * | $111.88 | +11.0% | COM | 302130109 |
| WMT | WALMART INC | 40,031 | $6.311M | 0.4% | $157.65 * | $38.86 | +32.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 26,674 | $6.305M | 0.4% | $236.38 * | $59.45 | +280.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,776 | $5.983M | 0.4% | $356.66 | $294.47 | +21.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 24,420 | $5.85M | 0.4% | $239.57 * | $120.14 | +91.0% | COM | 231021106 |
| PEP | PEPSICO INC | 33,190 | $5.637M | 0.4% | $169.84 * | $57.90 | +173.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 22,945 | $5.547M | 0.4% | $241.75 * | $204.07 | +13.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 76,136 | $5.515M | 0.4% | $72.43 * | $57.70 | +18.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 15,564 | $5.394M | 0.4% | $346.54 * | $99.67 | +231.1% | COM | 437076102 |
| AN | AUTONATION INC | 34,750 | $5.219M | 0.4% | $150.18 | $137.05 | +9.6% | COM | 05329W102 |
| WAT | WATERS CORP | 15,515 | $5.108M | 0.4% | $329.23 | $99.69 | +230.3% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 9,555 | $5.03M | 0.4% | $526.47 * | $51.40 | +884.3% | COM | 91324P102 |
| XYZ | SQUARE INC | 64,647 | $5M | 0.4% | $77.35 | $12.45 | +521.1% | CL A | 852234103 |
| — | LINDE PLC | 11,651 | $4.785M | 0.3% | $410.71 | $299.91 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,840 | $4.767M | 0.3% | $104.00 | $94.04 | +10.6% | SPONSORED ADS | 874039100 |
| SHV | Ishares Short Treasury | 42,746 | $4.708M | 0.3% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| SMG | SCOTTS MIRACLE GRO CO | 61,515 | $3.922M | 0.3% | $63.75 * | $38.52 | +50.6% | CL A | 810186106 |
| SE | SEA LTD | 96,030 | $3.889M | 0.3% | $40.50 | $48.51 | -16.5% | SPONSORED ADS | 81141R100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 354,993 | $3.688M | 0.3% | $10.39 | $9.66 | +7.6% | COM NEW | 42806J700 |
| JPM | JPMORGAN CHASE & CO | 20,596 | $3.503M | 0.2% | $170.10 * | $132.04 | +23.2% | COM | 46625H100 |
| DOW | DOW INC | 59,079 | $3.24M | 0.2% | $54.84 * | $41.77 | +15.8% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 52,620 | $3.24M | 0.2% | $61.57 | $32.29 | +90.7% | COM | 90353T100 |
| SYY | SYSCO CORP | 43,411 | $3.175M | 0.2% | $73.13 * | $26.73 | +157.3% | COM | 871829107 |
| SCHW | CHARLES SCHWAB CORP | 44,625 | $3.07M | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 26,312 | $2.896M | 0.2% | $110.07 * | $37.08 | +185.6% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,539 | $2.823M | 0.2% | $160.95 | $146.06 | +10.2% | COM | 874054109 |
| ADI | ANALOG DEVICES INC | 13,680 | $2.716M | 0.2% | $198.56 * | $149.36 | +28.6% | COM | 032654105 |
| CPNG | COUPANG INC | 155,646 | $2.52M | 0.2% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| STLA | STELLANTIS N.V. | 103,609 | $2.416M | 0.2% | $23.32 | $19.13 | — | SHS | N82405106 |
| YUM | YUM BRANDS INC | 18,456 | $2.411M | 0.2% | $130.66 * | $40.57 | +209.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,008 | $2.305M | 0.2% | $2286.96 * | $30.78 | +48.6% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,274 | $2.104M | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TSLA | TESLA INC | 8,431 | $2.095M | 0.1% | $248.48 | $230.66 | +7.7% | COM | 88160R101 |
| LAD | LITHIA MOTORS INC CLASS A | 6,322 | $2.082M | 0.1% | $329.28 | $274.37 | +20.0% | COM | 536797103 |
| DHI | D R HORTON INC | 13,289 | $2.02M | 0.1% | $151.98 | $59.29 | +151.3% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 8,616 | $1.993M | 0.1% | $231.34 | $207.81 | +10.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $1.906M | 0.1% | $530.74 | $550.47 | -4.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,283 | $1.863M | 0.1% | $296.51 * | $79.40 | +256.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,109 | $1.811M | 0.1% | $99.98 * | $93.24 | +0.0% | COM | 30231G102 |
| KVUE | KENVUE INC | 83,772 | $1.804M | 0.1% | $21.53 * | $20.74 | -4.1% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 50,110 | $1.8M | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 17,456 | $1.794M | 0.1% | $102.79 | $41.14 | +149.8% | COM | 889478103 |
| LPX | LOUISIANA-PACIFIC CORP | 24,765 | $1.754M | 0.1% | $70.83 | $59.73 | +18.6% | COM | 546347105 |
| CAT | CATERPILLAR INC DEL | 5,623 | $1.663M | 0.1% | $295.67 * | $103.15 | +177.9% | COM | 149123101 |
| ACM | AECOM | 16,546 | $1.529M | 0.1% | $92.43 * | $33.14 | +172.8% | COM | 00766T100 |
| GLW | CORNING INC | 49,816 | $1.517M | 0.1% | $30.45 * | $25.58 | +13.5% | COM | 219350105 |
| — | CONSOL ENERGY INC NEW | 14,777 | $1.486M | 0.1% | $100.53 | $100.53 | — | COM | 20854L108 |
| — | BLACKROCK INC | 1,795 | $1.457M | 0.1% | $811.80 | $477.93 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1.442M | 0.1% | $81.01 * | $39.60 | +91.2% | COM | 375558103 |
| KO | COCA COLA CO | 24,334 | $1.434M | 0.1% | $58.93 * | $29.22 | +90.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,539 | $1.398M | 0.1% | $146.54 * | $58.31 | +138.9% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 18,535 | $1.334M | 0.1% | $71.96 | $57.29 | +25.6% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 21,250 | $1.291M | 0.1% | $60.74 * | $53.11 | +7.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,138 | $1.27M | 0.1% | $1116.25 * | $28.76 | +279.6% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 9,020 | $1.254M | 0.1% | $139.03 | $39.04 | +251.5% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $1.247M | 0.1% | $475.22 | $432.35 | +9.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 23,639 | $1.188M | 0.1% | $50.25 | $23.92 | +107.3% | COM | 458140100 |
| PDD | PINDUODUO INC | 7,904 | $1.156M | 0.1% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 13,898 | $1.145M | 0.1% | $82.38 * | $70.86 | +9.8% | SHS | G5960L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,400 | $1.11M | 0.1% | $60.31 | $51.82 | — | ORD SHS | G5876H105 |
| CART | MAPLEBEAR INC | 46,808 | $1.099M | 0.1% | $23.47 | $25.14 | -6.7% | COM | 565394103 |
| LEN | LENNAR CORP | 7,067 | $1.053M | 0.1% | $149.04 * | $73.51 | +90.5% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,995 | $1.026M | 0.1% | $51.31 * | $50.60 | -9.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,618 | $985K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $930K | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| LQD | ISHARES TR | 8,365 | $926K | 0.1% | $110.66 | $124.95 | -11.4% | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 1,550 | $860K | 0.1% | $555.05 | $158.12 | +251.0% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC NEW | 5,000 | $854K | 0.1% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 3,269 | $846K | 0.1% | $258.77 | $222.37 | +16.4% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 8,532 | $819K | 0.1% | $96.01 * | $41.78 | +118.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 8,612 | $808K | 0.1% | $93.81 * | $48.86 | +87.1% | COM | 872540109 |
| T | AT&T INC | 47,302 | $794K | 0.1% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| PFE | PFIZER INC | 26,830 | $772K | 0.1% | $28.79 * | $19.57 | +29.3% | COM | 717081103 |
| — | AZEK CO INC | 19,100 | $731K | 0.1% | $38.25 | $22.58 | — | CL A | 05478C105 |
| CL | COLGATE PALMOLIVE CO | 9,140 | $729K | 0.1% | $79.71 * | $44.97 | +69.3% | COM | 194162103 |
| MMM | 3M CO | 6,608 | $722K | 0.1% | $109.32 * | $82.77 | +4.8% | COM | 88579Y101 |
| RSP | Invesco S&P 500 Equal | 4,435 | $700K | 0.0% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,225 | $691K | 0.0% | $163.55 * | $114.25 | +34.7% | COM | 459200101 |
| VAL | VALARIS LTD | 10,000 | $686K | 0.0% | $68.57 | $68.54 | +0.1% | CL A | G9460G101 |
| AMLP | ALPS ETF TR | 15,810 | $672K | 0.0% | $42.52 | $39.07 | +8.8% | ALERIAN MLP | 00162Q452 |
| EIX | EDISON INTL | 8,871 | $634K | 0.0% | $71.49 * | $40.76 | +60.6% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 9,750 | $617K | 0.0% | $63.33 * | $35.15 | -9.9% | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $614K | 0.0% | $84.17 * | $35.60 | +120.0% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,400 | $614K | 0.0% | $65.35 * | $29.49 | +114.3% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $614K | 0.0% | $878.29 | $353.04 | +147.4% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 2,293 | $603K | 0.0% | $263.14 | $204.26 | +27.3% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $585K | 0.0% | $243.90 | $80.66 | +197.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 6,175 | $558K | 0.0% | $90.29 | $95.47 | -7.3% | COM | 254687106 |
| KWEB | KRANESHARES CSI CHINA | 20,000 | $540K | 0.0% | $27.00 | $28.45 | -5.1% | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 6,423 | $539K | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| EBAY | EBAY INC | 12,175 | $531K | 0.0% | $43.62 * | $25.77 | +63.5% | COM | 278642103 |
| GRMN | GARMIN LTD | 4,025 | $517K | 0.0% | $128.54 * | $44.23 | +181.1% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 6,240 | $493K | 0.0% | $78.96 * | $65.52 | +10.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $468K | 0.0% | $311.90 | $209.78 | +46.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $466K | 0.0% | $81.22 * | $31.63 | +138.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 5,326 | $455K | 0.0% | $85.34 | $63.67 | +33.0% | COM | 595112103 |
| TGT | TARGET CORP | 3,000 | $427K | 0.0% | $142.42 * | $83.17 | +59.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,284 | $425K | 0.0% | $37.70 * | $37.07 | -10.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $424K | 0.0% | $385.77 * | $296.95 | +24.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $419K | 0.0% | $261.94 * | $55.31 | +351.6% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,315 | $414K | 0.0% | $77.90 | $43.19 | +80.4% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP | 3,254 | $396K | 0.0% | $121.77 | $126.40 | -3.7% | COM | 963320106 |
| BTU | PEABODY ENERGY CORPORATIO | 15,000 | $365K | 0.0% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| — | FLEETCOR TECHNOLOGIES | 1,290 | $365K | 0.0% | $282.61 | $282.61 | — | COM | 339041105 |
| WING | WINGSTOP INC | 1,355 | $348K | 0.0% | $256.58 | $164.19 | +56.3% | COM | 974155103 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $345K | 0.0% | $63.55 * | $48.36 | +28.2% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,510 | $343K | 0.0% | $136.81 | $95.58 | +41.7% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $341K | 0.0% | $137.88 * | $78.45 | +68.9% | COM | 74834L100 |
| USFR | WISDOMTREE TR | 6,737 | $338K | 0.0% | $50.24 | $50.34 | -0.2% | FLOATING RAT TREA | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 5,725 | $329K | 0.0% | $57.45 * | $37.60 | +49.5% | COM | 14448C104 |
| FSK | FS KKR CAPITAL CORP | 16,176 | $323K | 0.0% | $19.97 * | $11.22 | +31.9% | COM | 302635206 |
| — | CONOCO PHILLIPS | 2,775 | $322K | 0.0% | $116.07 | $116.07 | — | COM | 20825c104 |
| HON | HONEYWELL INTL INC | 1,500 | $315K | 0.0% | $209.71 * | $117.03 | +61.8% | COM | 438516106 |
| SO | SOUTHERN CO | 4,424 | $310K | 0.0% | $70.12 * | $37.67 | +73.7% | COM | 842587107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,650 | $306K | 0.0% | $65.84 | $51.47 | +27.9% | DYNMC BIOTECH | 46137V787 |
| OMC | OMNICOM GROUP INC | 3,500 | $303K | 0.0% | $86.51 * | $70.18 | +15.3% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $298K | 0.0% | $84.14 * | $73.89 | +9.2% | COM NEW | 75513E101 |
| CLX | CLOROX CO DEL | 2,060 | $294K | 0.0% | $142.59 * | $123.35 | +7.8% | COM | 189054109 |
| RPM | RPM INTL INC | 2,525 | $282K | 0.0% | $111.63 | $88.84 | +25.7% | COM | 749685103 |
| USB | US BANCORP DEL | 6,325 | $274K | 0.0% | $43.28 * | $28.10 | +41.0% | COM NEW | 902973304 |
| EWY | ISHARES INC | 4,107 | $269K | 0.0% | $65.53 | $60.82 | +7.8% | MSCI STH KOR ETF | 464286772 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,030 | $268K | 0.0% | $53.35 | $46.83 | +13.9% | SOLAR ETF | 46138G706 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $266K | 0.0% | $26.60 | $25.49 | +4.4% | SPNSRD ADS | 23703Q203 |
| SHY | ISHARES TR | 3,060 | $251K | 0.0% | $82.04 | $84.55 | -3.0% | 1-3 YR TR BD ETF | 464287457 |
| ICLR | ICON PLC | 855 | $242K | 0.0% | $283.07 | $212.31 | +33.3% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 580 | $236K | 0.0% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| PFF | ISHARES TR | 7,448 | $232K | 0.0% | $31.19 | $32.12 | -2.9% | U.S. PFD STK ETF | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,294 | $232K | 0.0% | $15.15 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| BCO | BRINKS CO | 2,625 | $231K | 0.0% | $87.95 * | $75.03 | +14.6% | COM | 109696104 |
| BAX | BAXTER INTL INC | 5,761 | $223K | 0.0% | $38.66 * | $36.82 | +0.2% | COM | 071813109 |
| F | FORD MOTOR COMPANY | 15,000 | $183K | 0.0% | $12.19 * | $10.48 | +1.2% | COM | 345370860 |
| — | INDAPTUS THERAPEUTICS INC | 102,437 | $180K | 0.0% | $1.76 | $5.76 | — | COM | 45339J105 |
| — | WESTERN ASSET GLOBAL CORP DE | 11,250 | $144K | 0.0% | $12.77 | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $53,872 | 0.0% | $3.64 | $4.09 | -11.1% | COM NEW | 56400P706 |