Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 696,155 | $119M | 7.0% | $91.36 | +97.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,634 | $101M | 6.0% | $112.65 | +254.4% | COM | 594918104 |
| META | META PLATFORMS INC | 187,045 | $90.83M | 5.3% | $102.35 | +333.0% | CL A | 30303M102 |
| INTU | INTUIT | 101,423 | $65.92M | 3.9% | $61.40 | +928.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 353,704 | $63.8M | 3.8% | $120.34 | +38.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 65,964 | $59.6M | 3.5% | $17.94 | +303.8% | COM | 67066G104 |
| — | ALPHABET INC | 346,579 | $52.31M | 3.1% | $200.44 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 68,138 | $49.92M | 2.9% | $103.89 | +580.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 94,923 | $47.9M | 2.8% | $65.62 | +773.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 276,088 | $42.04M | 2.5% | $108.06 | +32.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 49,320 | $38.37M | 2.3% | $103.32 | +579.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 94,013 | $32.59M | 1.9% | $77.07 | +360.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 131,949 | $28.12M | 1.7% | $73.95 | +158.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 78,442 | $27.85M | 1.6% | $200.24 | +61.1% | COM NEW | 620076307 |
| NU | NU HLDGS LTD | 2,125,034 | $25.35M | 1.5% | $6.84 | +49.3% | ORD SHS CL A | G6683N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,829 | $24.03M | 1.4% | $50.56 | +156.7% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 181,081 | $22.24M | 1.3% | $49.04 | +133.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 96,774 | $22.03M | 1.3% | $154.21 | +31.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,532 | $21.86M | 1.3% | $85.84 | +172.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 121,972 | $21.25M | 1.2% | $51.74 | +205.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 118,453 | $20.05M | 1.2% | $66.93 | +121.9% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 12,648 | $19.12M | 1.1% | $1266.52 | +29.2% | COM | 58733R102 |
| LOW | LOWES COS INC | 73,527 | $18.73M | 1.1% | $199.33 | +11.4% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 68,245 | $18.49M | 1.1% | $68.57 | +248.3% | COM | 159864107 |
| WSM | WILLIAMS-SONOMA | 56,967 | $18.09M | 1.1% | $72.88 | +54.9% | COM | 969904101 |
| MRK | MERCK & CO. INC | 135,111 | $17.83M | 1.0% | $62.58 | +85.0% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 62,835 | $16.36M | 1.0% | $103.07 | +145.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 171,138 | $16.35M | 1.0% | $69.29 | +21.2% | COM | 28176E108 |
| DE | DEERE & CO | 39,503 | $16.23M | 1.0% | $361.30 | +3.1% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 145,303 | $15.16M | 0.9% | $35.04 | +179.1% | COM | 171340102 |
| ZTS | ZOETIS INC | 88,492 | $14.97M | 0.9% | $90.87 | +101.8% | CL A | 98978V103 |
| ECL | ECOLAB INC | 64,459 | $14.88M | 0.9% | $74.56 | +178.9% | COM | 278865100 |
| V | VISA INC | 50,705 | $14.15M | 0.8% | $178.18 | +52.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 39,296 | $14.06M | 0.8% | $77.64 | +325.5% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 3,778 | $13.71M | 0.8% | $2152.03 | +63.0% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 13,199 | $13.43M | 0.8% | $223.14 | +311.2% | COM | 384802104 |
| UNP | UNION PAC CORP | 53,846 | $13.24M | 0.8% | $148.41 | +58.7% | COM | 907818108 |
| FDX | FEDEX CORP | 45,100 | $13.07M | 0.8% | $176.81 | +35.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 178,851 | $11.98M | 0.7% | $45.33 | +35.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 75,589 | $11.96M | 0.7% | $84.95 | +76.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 28,725 | $11.46M | 0.7% | $262.95 | +43.7% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 80,675 | $11.07M | 0.7% | $124.72 | — | NASDQ BIOTEC ETF | 464287556 |
| MA | MASTERCARD INC | 22,258 | $10.72M | 0.6% | $247.34 | +83.0% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 154,835 | $9.965M | 0.6% | $30.29 | +88.1% | COM | 896239100 |
| ABBV | ABBVIE INC | 54,453 | $9.916M | 0.6% | $33.87 | +378.3% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 71,353 | $9.537M | 0.6% | $115.29 | +12.3% | COM | 37940X102 |
| RH | RH | 27,348 | $9.524M | 0.6% | $277.82 | -1.9% | COM | 74967X103 |
| AMGN | AMGEN INC | 32,996 | $9.381M | 0.6% | $133.05 | +107.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,045 | $9.312M | 0.5% | $67.77 | +351.8% | CL A | 22788C105 |
| FAST | FASTENAL CO | 119,453 | $9.215M | 0.5% | $25.46 | +33.5% | COM | 311900104 |
| CMI | CUMMINS INC | 30,391 | $8.955M | 0.5% | $145.18 | +70.5% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 235,069 | $8.914M | 0.5% | $29.26 | +12.1% | COM | 060505104 |
| HPQ | HP INC | 290,075 | $8.766M | 0.5% | $22.36 | +22.1% | COM | 40434L105 |
| AN | AUTONATION INC | 49,615 | $8.215M | 0.5% | $140.07 | +5.0% | COM | 05329W102 |
| EXPD | EXPEDITORS INTL WASH INC | 67,434 | $8.198M | 0.5% | $113.89 | +5.9% | COM | 302130109 |
| XYZ | SQUARE INC | 95,411 | $8.07M | 0.5% | $31.76 | +127.7% | CL A | 852234103 |
| ORCL | ORACLE CORP | 64,111 | $8.053M | 0.5% | $37.42 | +200.3% | COM | 68389X105 |
| NVS | NOVARTIS A G | 82,079 | $7.94M | 0.5% | $77.33 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 155,674 | $7.77M | 0.5% | $35.33 | +33.7% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 27,902 | $7.583M | 0.4% | $211.05 | +15.3% | CL A | 21036P108 |
| WMT | WALMART INC | 118,113 | $7.107M | 0.4% | $50.22 | +11.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 47,399 | $7.045M | 0.4% | $115.77 | +17.8% | CL B | 911312106 |
| SE | SEA LTD | 130,660 | $7.018M | 0.4% | $46.70 | — | SPONSORED ADS | 81141R100 |
| NKE | NIKE INC | 74,577 | $7.009M | 0.4% | $43.53 | +124.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 39,520 | $6.916M | 0.4% | $73.81 | +113.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 26,524 | $6.76M | 0.4% | $59.45 | +299.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 95,386 | $6.677M | 0.4% | $59.96 | +14.9% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 41,670 | $5.74M | 0.3% | $140.99 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 14,313 | $5.491M | 0.3% | $99.67 | +249.7% | COM | 437076102 |
| — | LINDE PLC | 11,661 | $5.414M | 0.3% | $299.91 | — | SHS | G5494J103 |
| WAT | WATERS CORP | 15,465 | $5.324M | 0.3% | $99.69 | +229.7% | COM | 941848103 |
| BA | BOEING CO | 27,257 | $5.26M | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| DOW | DOW INC | 90,401 | $5.237M | 0.3% | $44.26 | +10.6% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,718 | $4.928M | 0.3% | $294.47 | +33.6% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY | 41,133 | $4.849M | 0.3% | $86.45 | +3.9% | COM | 595112103 |
| SHV | Ishares Short Treasury | 43,354 | $4.792M | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 9,555 | $4.727M | 0.3% | $51.40 | +851.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 61,234 | $4.714M | 0.3% | $37.85 | +89.7% | COM | 90353T100 |
| SMG | SCOTTS MIRACLE GRO CO | 61,895 | $4.617M | 0.3% | $38.52 | +47.6% | CL A | 810186106 |
| KVUE | KENVUE INC | 171,200 | $3.674M | 0.2% | $19.77 | -4.7% | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 32,056 | $3.658M | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 14,511 | $3.624M | 0.2% | $221.49 | +9.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 55,750 | $3.623M | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,030 | $3.505M | 0.2% | $553.40 | +0.8% | COM | 883556102 |
| SYY | SYSCO CORP | 41,911 | $3.402M | 0.2% | $26.73 | +179.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 38,228 | $3.332M | 0.2% | $77.09 | +4.6% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,033 | $3.003M | 0.2% | $31.27 | +63.5% | COM | 169656105 |
| ABT | ABBOTT LABS | 26,087 | $2.965M | 0.2% | $37.08 | +198.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,283 | $2.899M | 0.2% | $156.66 | +77.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 13,880 | $2.745M | 0.2% | $149.89 | +24.3% | COM | 032654105 |
| APP | APPLOVIN CORP | 39,144 | $2.71M | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | BLACKROCK INC | 3,243 | $2.704M | 0.2% | $636.78 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 37,130 | $2.686M | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 322,025 | $2.521M | 0.1% | $9.66 | -15.2% | COM NEW | 42806J700 |
| YUM | YUM BRANDS INC | 18,156 | $2.517M | 0.1% | $40.57 | +217.3% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,125 | $2.506M | 0.1% | $153.79 | +12.2% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 17,356 | $2.245M | 0.1% | $41.14 | +164.5% | COM | 889478103 |
| GRMN | GARMIN LTD | 14,625 | $2.177M | 0.1% | $104.67 | +21.9% | SHS | H2906T109 |
| DHI | D R HORTON INC | 12,839 | $2.113M | 0.1% | $59.29 | +148.2% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 5,623 | $2.06M | 0.1% | $103.15 | +201.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,912 | $2.037M | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC NEW | 11,655 | $1.88M | 0.1% | $165.52 | -2.9% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 213,311 | $1.862M | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 1,878 | $1.823M | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,382 | $1.821M | 0.1% | $95.62 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,570 | $1.766M | 0.1% | $48.89 | -5.6% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 9,300 | $1.746M | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| BIDU | BAIDU INC | 15,635 | $1.646M | 0.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| ACM | AECOM | 16,546 | $1.623M | 0.1% | $33.14 | +167.4% | COM | 00766T100 |
| GLW | CORNING INC | 48,016 | $1.583M | 0.1% | $25.58 | +19.1% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,619 | $1.556M | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 9,486 | $1.539M | 0.1% | $58.31 | +157.0% | COM | 742718109 |
| KO | COCA COLA CO | 24,285 | $1.486M | 0.1% | $29.22 | +94.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,088 | $1.442M | 0.1% | $28.76 | +321.5% | COM | 11135F101 |
| EWBC | EAST WEST BANCORP INC | 18,029 | $1.426M | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| SNOW | SNOWFLAKE INC | 8,742 | $1.413M | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| STLA | STELLANTIS N.V. | 48,450 | $1.371M | 0.1% | $19.13 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.364M | 0.1% | $53.11 | +4.3% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 9,020 | $1.313M | 0.1% | $39.04 | +246.2% | COM | 00846U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,400 | $1.304M | 0.1% | $51.82 | — | ORD SHS | G5876H105 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1.304M | 0.1% | $39.60 | +81.8% | COM | 375558103 |
| LEN | LENNAR CORP | 7,067 | $1.215M | 0.1% | $73.51 | +99.0% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1.203M | 0.1% | $146.06 | +6.3% | COM | 874054109 |
| GM | GENERAL MTRS CO | 25,000 | $1.134M | 0.1% | $30.24 | +25.7% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $1.072M | 0.1% | $132.04 | +31.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,010 | $1.056M | 0.1% | $230.66 | -15.3% | COM | 88160R101 |
| INTC | INTEL CORP | 22,239 | $982K | 0.1% | $23.92 | +84.1% | COM | 458140100 |
| — | AZEK CO INC | 19,100 | $959K | 0.1% | $22.58 | — | CL A | 05478C105 |
| SBUX | STARBUCKS CORP | 9,990 | $913K | 0.1% | $48.61 | +82.3% | COM | 855244109 |
| LQD | ISHARES TR | 8,265 | $900K | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 49,302 | $868K | 0.1% | $13.06 | +19.6% | COM | 00206R102 |
| CPNG | COUPANG INC | 48,650 | $865K | 0.1% | $16.50 | -0.8% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 8,442 | $856K | 0.1% | $48.86 | +93.7% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 18,497 | $840K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| IDXX | IDEXX LABS INC | 1,550 | $837K | 0.0% | $158.12 | +245.6% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 6,649 | $814K | 0.0% | $95.96 | +6.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $805K | 0.0% | $44.97 | +80.8% | COM | 194162103 |
| AMLP | ALPS ETF TR | 16,110 | $765K | 0.0% | $39.16 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 5,571 | $734K | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 6,833 | $725K | 0.0% | $82.65 | -4.1% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 2,393 | $721K | 0.0% | $207.64 | +37.3% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $720K | 0.0% | $80.66 | +231.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 25,880 | $718K | 0.0% | $19.57 | +26.0% | COM | 717081103 |
| DEO | DIAGEO PLC | 4,783 | $711K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 3,269 | $705K | 0.0% | $222.37 | +5.3% | COM | 09062X103 |
| DCI | DONALDSON INC | 9,400 | $702K | 0.0% | $29.49 | +123.6% | COM | 257651109 |
| PUBM | PUBMATIC INC | 28,656 | $680K | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| XLU | SELECT SECTOR SPDR TR | 10,250 | $673K | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $673K | 0.0% | $353.04 | +167.9% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $652K | 0.0% | $372.24 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 11,975 | $632K | 0.0% | $25.77 | +70.6% | COM | 278642103 |
| LAD | LITHIA MOTORS INC CLASS A | 2,100 | $632K | 0.0% | $274.37 | +7.7% | COM | 536797103 |
| EIX | EDISON INTL | 8,871 | $627K | 0.0% | $40.76 | +53.6% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $599K | 0.0% | $35.60 | +111.4% | COM | 92939U106 |
| PDD | PINDUODUO INC | 5,000 | $581K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| VB | VANGUARD INDEX FDS | 2,539 | $580K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| EDV | VANGUARD WORLD FD | 7,542 | $578K | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $521K | 0.0% | $209.78 | +49.4% | COM | 824348106 |
| WING | WINGSTOP INC | 1,355 | $496K | 0.0% | $164.19 | +89.5% | COM | 974155103 |
| TGT | TARGET CORP | 2,800 | $496K | 0.0% | $83.17 | +70.8% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $494K | 0.0% | $31.63 | +140.2% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 4,054 | $485K | 0.0% | $123.46 | -9.7% | COM | 963320106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,185 | $465K | 0.0% | $54.49 | — | DYNMC BIOTECH | 46137V787 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $459K | 0.0% | $296.95 | +25.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,690 | $454K | 0.0% | $65.52 | +8.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,784 | $452K | 0.0% | $37.07 | -3.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,250 | $452K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,045 | $438K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $429K | 0.0% | $55.31 | +347.7% | COM | 452308109 |
| TNA | DIREXION SHS ETF TR | 10,000 | $429K | 0.0% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| VPU | VANGUARD WORLD FD | 3,000 | $428K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 5,315 | $410K | 0.0% | $43.19 | +82.9% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 2,610 | $400K | 0.0% | $126.88 | +10.4% | COM | 189054109 |
| CPAY | CORPAY INC | 1,290 | $398K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $391K | 0.0% | $48.36 | +34.0% | COM | 784117103 |
| RSP | Invesco S&P 500 Equal | 2,243 | $380K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| LPX | LOUISIANA-PACIFIC CORP | 4,519 | $379K | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| CAR | AVIS BUDGET GROUP | 3,013 | $369K | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| EWZ | ISHARES IINC | 11,084 | $359K | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONOCO PHILLIPS | 2,775 | $353K | 0.0% | $116.07 | — | COM | 20825c104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $345K | 0.0% | $73.89 | +17.5% | COM NEW | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 16,035 | $340K | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| F | FORD MOTOR COMPANY | 25,250 | $335K | 0.0% | $10.57 | +1.2% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 2,510 | $333K | 0.0% | $95.58 | +42.3% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $329K | 0.0% | $78.45 | +59.6% | COM | 74834L100 |
| SO | SOUTHERN CO | 4,452 | $319K | 0.0% | $37.67 | +71.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,500 | $308K | 0.0% | $117.03 | +54.4% | COM | 438516106 |
| FSK | FS KKR CAPITAL CORP | 15,586 | $297K | 0.0% | $11.22 | +31.9% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 1,030 | $293K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ICLR | ICON PLC | 855 | $287K | 0.0% | $212.31 | +38.9% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $287K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 680 | $284K | 0.0% | $349.55 | +20.9% | COM | 92532F100 |
| USB | US BANCORP DEL | 6,325 | $283K | 0.0% | $28.10 | +37.5% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 2,275 | $271K | 0.0% | $88.84 | +25.2% | COM | 749685103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,294 | $269K | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| BCO | BRINKS CO | 2,730 | $252K | 0.0% | $75.27 | +8.1% | COM | 109696104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,720 | $247K | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| BAX | BAXTER INTL INC | 5,761 | $246K | 0.0% | $36.82 | +5.7% | COM | 071813109 |
| SHY | ISHARES TR | 2,938 | $240K | 0.0% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES TR | 7,448 | $240K | 0.0% | $32.40 | — | U.S. PFD STK ETF | 464288687 |
| OMC | OMNICOM GROUP INC | 2,450 | $237K | 0.0% | $70.18 | +19.8% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,075 | $237K | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 4,054 | $235K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| — | INDAPTUS THERAPEUTICS INC | 102,437 | $229K | 0.0% | $5.76 | — | COM | 45339J105 |
| USFR | WISDOMTREE TR | 4,521 | $227K | 0.0% | $50.29 | — | FLOATING RAT TREA | 97717Y527 |
| IRM | IRON MTN INC DEL | 2,700 | $217K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| NOW | SERVICE NOW INC | 278 | $212K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| EVR | EVERCORE INC | 1,050 | $202K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| HCA | HCA HEALTHCARE INC | 600 | $200K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,750 | $134K | 0.0% | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $67,044 | 0.0% | $4.09 | -4.1% | COM NEW | 56400P706 |