CIK: 0001566030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $1,853,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,115 | $136,332 | 7.4% | $91.36 | +143.0% | COM | 037833100 |
| META | META PLATFORMS INC | 185,462 | $106,166 | 5.7% | $107.94 | +374.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 233,627 | $100,530 | 5.4% | $112.65 | +275.6% | COM | 594918104 |
| — | ALPHABET INC | 374,591 | $62,126 | 3.4% | $197.64 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 332,597 | $61,973 | 3.3% | $120.34 | +51.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 493,745 | $59,960 | 3.2% | $92.56 | +27.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 66,620 | $59,060 | 3.2% | $103.89 | +729.6% | COM | 22160K105 |
| INTU | INTUIT | 92,209 | $57,262 | 3.1% | $61.40 | +931.0% | COM | 461202103 |
| ADBE | ADOBE INC | 89,355 | $46,266 | 2.5% | $65.62 | +735.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 48,527 | $42,992 | 2.3% | $103.32 | +761.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 227,802 | $38,086 | 2.1% | $108.06 | +55.7% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 78,623 | $35,351 | 1.9% | $200.24 | +105.1% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 93,377 | $33,007 | 1.8% | $77.07 | +318.8% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 2,289,557 | $31,252 | 1.7% | $7.38 | +82.2% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 13,783 | $28,282 | 1.5% | $1300.47 | +44.8% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,023 | $27,955 | 1.5% | $50.56 | +200.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 134,488 | $27,920 | 1.5% | $75.71 | +169.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 98,787 | $26,791 | 1.4% | $155.20 | +57.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 121,336 | $25,064 | 1.4% | $51.74 | +273.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 181,450 | $24,349 | 1.3% | $49.04 | +148.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,844 | $24,309 | 1.3% | $85.84 | +195.3% | COM | 053015103 |
| LOW | LOWES COS INC | 85,464 | $23,148 | 1.2% | $204.06 | +15.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 128,602 | $21,869 | 1.2% | $74.88 | +128.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 90,174 | $17,618 | 1.0% | $91.80 | +97.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 63,425 | $17,472 | 0.9% | $103.07 | +144.2% | COM | 052769106 |
| WSM | WILLIAMS-SONOMA | 112,444 | $17,420 | 0.9% | $106.41 | +32.2% | COM | 969904101 |
| ECL | ECOLAB INC | 67,074 | $17,126 | 0.9% | $80.68 | +198.8% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 3,801 | $16,010 | 0.9% | $2152.03 | +76.3% | COM | 09857L108 |
| MRK | MERCK & CO. INC | 136,956 | $15,553 | 0.8% | $63.35 | +78.3% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 144,103 | $15,090 | 0.8% | $35.04 | +187.9% | COM | 171340102 |
| SYK | STRYKER CORP | 39,511 | $14,274 | 0.8% | $77.64 | +338.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $14,063 | 0.8% | $262.95 | +77.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 178,760 | $13,949 | 0.8% | $48.39 | +37.9% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 114,928 | $13,624 | 0.7% | $108.50 | +5.0% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 13,099 | $13,607 | 0.7% | $223.14 | +328.8% | COM | 384802104 |
| UNP | UNION PAC CORP | 54,732 | $13,490 | 0.7% | $148.41 | +58.1% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 68,306 | $13,454 | 0.7% | $68.57 | +203.1% | COM | 159864107 |
| V | VISA INC | 47,401 | $13,033 | 0.7% | $187.28 | +42.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,087 | $12,493 | 0.7% | $85.66 | +78.2% | COM | 478160104 |
| SE | SEA LTD | 132,160 | $12,460 | 0.7% | $47.02 | — | SPONSORED ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 121,084 | $12,401 | 0.7% | $110.86 | -7.8% | COM | 37940X102 |
| FDX | FEDEX CORP | 43,762 | $11,977 | 0.6% | $176.81 | +59.1% | COM | 31428X106 |
| IBB | ISHARES TR | 81,828 | $11,914 | 0.6% | $125.00 | — | NASDQ BIOTEC ETF | 464287556 |
| MA | MASTERCARD INC | 23,809 | $11,757 | 0.6% | $270.94 | +70.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 34,581 | $11,142 | 0.6% | $140.39 | +123.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 167,854 | $11,077 | 0.6% | $69.56 | +4.5% | COM | 28176E108 |
| ORCL | ORACLE CORP | 64,438 | $10,980 | 0.6% | $37.42 | +282.3% | COM | 68389X105 |
| CMI | CUMMINS INC | 33,815 | $10,949 | 0.6% | $159.40 | +80.7% | COM | 231021106 |
| ABBV | ABBVIE INC | 54,577 | $10,778 | 0.6% | $33.87 | +427.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 39,314 | $10,761 | 0.6% | $253.60 | +0.1% | COM | 79466L302 |
| HPQ | HP INC | 289,107 | $10,370 | 0.6% | $22.36 | +48.7% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 153,035 | $9,502 | 0.5% | $30.29 | +84.4% | COM | 896239100 |
| NVS | NOVARTIS A G | 82,379 | $9,475 | 0.5% | $77.33 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 117,278 | $9,470 | 0.5% | $50.22 | +44.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 220,392 | $8,745 | 0.5% | $29.26 | +32.5% | COM | 060505104 |
| FAST | FASTENAL CO | 121,390 | $8,670 | 0.5% | $25.46 | +29.3% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,850 | $8,653 | 0.5% | $80.95 | +250.9% | CL A | 22788C105 |
| AN | AUTONATION INC | 48,240 | $8,631 | 0.5% | $142.50 | +20.5% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,692 | $8,603 | 0.5% | $351.76 | +25.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 113,495 | $8,530 | 0.5% | $52.78 | +33.4% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 62,184 | $8,171 | 0.4% | $114.17 | +5.3% | COM | 302130109 |
| DE | DEERE & CO | 17,637 | $7,360 | 0.4% | $361.30 | +2.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 94,686 | $6,976 | 0.4% | $60.05 | +11.9% | CL A | 609207105 |
| PEP | PEPSICO INC | 39,815 | $6,771 | 0.4% | $75.88 | +114.7% | COM | 713448108 |
| DOW | DOW INC | 122,246 | $6,678 | 0.4% | $45.38 | +5.6% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 26,618 | $6,614 | 0.4% | $59.45 | +291.9% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 25,165 | $6,485 | 0.3% | $211.05 | +13.8% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 15,533 | $6,294 | 0.3% | $116.21 | +203.5% | COM | 437076102 |
| APP | APPLOVIN CORP | 47,915 | $6,255 | 0.3% | $81.45 | +12.0% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 13,021 | $6,209 | 0.3% | $447.95 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 9,475 | $5,540 | 0.3% | $51.40 | +966.8% | COM | 91324P102 |
| WAT | WATERS CORP | 15,162 | $5,457 | 0.3% | $99.69 | +226.6% | COM | 941848103 |
| NKE | NIKE INC | 61,512 | $5,438 | 0.3% | $43.53 | +74.6% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 60,995 | $5,288 | 0.3% | $38.52 | +70.4% | CL A | 810186106 |
| FVRR | FIVERR INTL LTD | 202,135 | $5,229 | 0.3% | $23.98 | +1.0% | ORD SHS | M4R82T106 |
| EXPE | EXPEDIA GROUP INC | 34,170 | $5,058 | 0.3% | $139.34 | -5.7% | COM NEW | 30212P303 |
| RH | RH | 15,028 | $5,026 | 0.3% | $277.82 | -0.9% | COM | 74967X103 |
| SHV | Ishares Short Treasury | 43,590 | $4,822 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CART | MAPLEBEAR INC | 113,620 | $4,629 | 0.2% | $34.96 | +0.4% | COM | 565394103 |
| DHI | D R HORTON INC | 24,264 | $4,629 | 0.2% | $113.80 | +52.2% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 15,043 | $4,581 | 0.2% | $188.18 | +41.7% | COM | 580135101 |
| XYZ | SQUARE INC | 67,783 | $4,550 | 0.2% | $31.76 | +103.4% | CL A | 852234103 |
| RSP | Invesco S&P 500 Equal | 24,025 | $4,304 | 0.2% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 25,754 | $4,226 | 0.2% | $148.96 | +2.0% | COM | 007903107 |
| PVH | PVH CORPORATION | 41,735 | $4,208 | 0.2% | $108.63 | -8.7% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 30,700 | $4,186 | 0.2% | $115.77 | +4.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 14,906 | $4,144 | 0.2% | $222.43 | +18.0% | COM | 235851102 |
| SHY | ISHARES TR | 49,539 | $4,119 | 0.2% | $83.20 | — | 1-3 YR TR BD ETF | 464287457 |
| MDT | MEDTRONIC PLC | 42,928 | $3,865 | 0.2% | $77.30 | +4.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,225 | $3,851 | 0.2% | $554.50 | +6.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 71,660 | $3,814 | 0.2% | $35.33 | +32.4% | COM | 17275R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 334,220 | $3,693 | 0.2% | $11.24 | -4.0% | COM | 12510Q100 |
| CPAY | CORPAY INC | 11,251 | $3,519 | 0.2% | $284.35 | +3.3% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,675 | $3,244 | 0.2% | $155.01 | +21.9% | COM | 459200101 |
| SYY | SYSCO CORP | 40,411 | $3,154 | 0.2% | $26.73 | +169.8% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 13,385 | $3,081 | 0.2% | $149.89 | +46.9% | COM | 032654105 |
| AGG | ISHARES TR | 29,965 | $3,035 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| KVUE | KENVUE INC | 130,386 | $3,016 | 0.2% | $19.77 | -0.7% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,850 | $2,988 | 0.2% | $61.51 | -10.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 24,229 | $2,762 | 0.1% | $37.08 | +188.8% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 17,316 | $2,675 | 0.1% | $41.14 | +229.6% | COM | 889478103 |
| ASML | ASML HOLDING N V | 3,208 | $2,673 | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,946 | $2,596 | 0.1% | $123.63 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,060 | $2,590 | 0.1% | $46.38 | -5.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY | 24,896 | $2,582 | 0.1% | $86.45 | +20.3% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,143 | $2,562 | 0.1% | $72.07 | — | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 36,041 | $2,513 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 14,225 | $2,504 | 0.1% | $104.67 | +61.3% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 63,718 | $2,484 | 0.1% | $59.84 | -14.5% | COM | 00751Y106 |
| YUM | YUM BRANDS INC | 17,223 | $2,406 | 0.1% | $40.57 | +218.9% | COM | 988498101 |
| GLW | CORNING INC | 53,066 | $2,396 | 0.1% | $26.50 | +54.2% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 11,745 | $2,277 | 0.1% | $162.37 | +4.4% | CL A | 751212101 |
| CAT | CATERPILLAR INC DEL | 5,783 | $2,262 | 0.1% | $109.67 | +208.8% | COM | 149123101 |
| ACM | AECOM | 19,426 | $2,006 | 0.1% | $41.58 | +122.6% | COM | 00766T100 |
| — | AZEK CO INC | 38,965 | $1,824 | 0.1% | $34.78 | — | CL A | 05478C105 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1,805 | 0.1% | $53.11 | +40.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 10,230 | $1,765 | 0.1% | $144.32 | +9.5% | COM | 11135F101 |
| KO | COCA COLA CO | 23,785 | $1,709 | 0.1% | $29.22 | +124.7% | COM | 191216100 |
| — | BLACKROCK INC | 1,795 | $1,704 | 0.1% | $636.78 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 9,344 | $1,618 | 0.1% | $58.31 | +181.6% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,687 | $1,490 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1,429 | 0.1% | $39.60 | +84.5% | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 16,185 | $1,418 | 0.1% | $90.20 | 0.0% | COM | 053774105 |
| TSLA | TESLA INC | 5,400 | $1,413 | 0.1% | $230.66 | -1.1% | COM | 88160R101 |
| T | AT&T INC | 63,986 | $1,408 | 0.1% | $13.85 | +35.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 22,130 | $1,392 | 0.1% | $59.82 | -7.7% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1,387 | 0.1% | $69.13 | +6.3% | COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP INC | 122,792 | $1,379 | 0.1% | $3.22 | — | COM | 649445103 |
| NXT | NEXTRACKER INC | 35,953 | $1,348 | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| SNOW | SNOWFLAKE INC | 11,666 | $1,340 | 0.1% | $178.69 | -31.2% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 31,799 | $1,334 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| LEN | LENNAR CORP | 6,962 | $1,305 | 0.1% | $73.51 | +123.4% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 8,720 | $1,295 | 0.1% | $39.04 | +247.3% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,865 | $1,288 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 6,042 | $1,274 | 0.1% | $139.80 | +46.6% | COM | 46625H100 |
| CPNG | COUPANG INC | 51,850 | $1,273 | 0.1% | $16.82 | +32.2% | CL A | 22266T109 |
| STLA | STELLANTIS N.V. | 90,250 | $1,268 | 0.1% | $19.49 | — | SHS | N82405106 |
| ULTA | ULTA BEAUTY INC | 3,242 | $1,262 | 0.1% | $398.77 | -5.9% | COM | 90384S303 |
| GFS | GLOBALFOUNDRIES INC | 31,257 | $1,258 | 0.1% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| INTC | INTEL CORP | 51,489 | $1,208 | 0.1% | $24.54 | +1.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 12,180 | $1,187 | 0.1% | $54.04 | +53.3% | COM | 855244109 |
| MMM | 3M CO | 7,668 | $1,048 | 0.1% | $83.95 | +41.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 8,205 | $964 | 0.1% | $48.86 | +130.7% | COM | 872540109 |
| EIX | EDISON INTL | 10,823 | $943 | 0.1% | $46.42 | +63.7% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $933 | 0.1% | $80.66 | +325.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $928 | 0.1% | $44.97 | +120.0% | COM | 194162103 |
| LQD | ISHARES TR | 7,965 | $900 | 0.0% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $864 | 0.0% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| LPX | LOUISIANA-PACIFIC CORP | 7,529 | $809 | 0.0% | $73.20 | +28.9% | COM | 546347105 |
| IDXX | IDEXX LABS INC | 1,550 | $783 | 0.0% | $158.12 | +207.2% | COM | 45168D104 |
| NOW | SERVICE NOW INC | 855 | $765 | 0.0% | $148.29 | +10.9% | COM | 81762P102 |
| EBAY | EBAY INC | 11,675 | $760 | 0.0% | $25.77 | +118.4% | COM | 278642103 |
| OIH | BANECK ETF TRUST | 2,659 | $754 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| AMLP | ALPS ETF TR | 15,774 | $743 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 1,434 | $726 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $724 | 0.0% | $353.04 | +213.5% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $702 | 0.0% | $35.60 | +137.7% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,400 | $693 | 0.0% | $29.49 | +139.4% | COM | 257651109 |
| PFE | PFIZER INC | 23,773 | $688 | 0.0% | $19.57 | +36.4% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,160 | $678 | 0.0% | $128.57 | +9.8% | COM | 189054109 |
| BIIB | BIOGEN INC | 3,269 | $634 | 0.0% | $222.37 | -5.9% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 5,600 | $599 | 0.0% | $115.47 | -13.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 1,705 | $583 | 0.0% | $160.44 | +4.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $573 | 0.0% | $209.78 | +64.4% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $567 | 0.0% | $301.93 | +57.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,367 | $555 | 0.0% | $36.98 | +3.8% | COM | 92343V104 |
| WING | WINGSTOP INC | 1,330 | $553 | 0.0% | $164.19 | +136.6% | COM | 974155103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,635 | $533 | 0.0% | $55.10 | — | DYNMC BIOTECH | 46137V787 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $530 | 0.0% | $31.63 | +194.2% | COM | 025537101 |
| VPU | VANGUARD WORLD FD | 3,000 | $522 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 5,200 | $500 | 0.0% | $102.92 | -12.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,979 | $483 | 0.0% | $22.94 | +33.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 5,600 | $449 | 0.0% | $44.72 | +54.5% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,640 | $441 | 0.0% | $74.91 | +48.3% | COM NEW | 75513E101 |
| TGT | TARGET CORP | 2,800 | $436 | 0.0% | $83.17 | +69.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $419 | 0.0% | $55.31 | +329.0% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $402 | 0.0% | $37.67 | +116.7% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 860 | $400 | 0.0% | $369.12 | +30.1% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $384 | 0.0% | $78.45 | +85.9% | COM | 74834L100 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $376 | 0.0% | $48.36 | +35.6% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,435 | $349 | 0.0% | $95.58 | +50.7% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 16,035 | $333 | 0.0% | $21.81 | -8.7% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $323 | 0.0% | $146.06 | +3.9% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 2,700 | $321 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| FSK | FS KKR CAPITAL CORP | 16,143 | $319 | 0.0% | $11.38 | +40.8% | COM | 302635206 |
| BCO | BRINKS CO | 2,730 | $316 | 0.0% | $75.27 | +38.5% | COM | 109696104 |
| NFLX | NETFLIX INC | 440 | $312 | 0.0% | $63.16 | +5.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,500 | $310 | 0.0% | $117.03 | +60.9% | COM | 438516106 |
| — | CONOCO PHILLIPS | 2,675 | $282 | 0.0% | $116.07 | — | COM | 20825c104 |
| F | FORD MOTOR COMPANY | 26,525 | $280 | 0.0% | $10.55 | -1.1% | COM | 345370860 |
| USB | US BANCORP DEL | 6,125 | $280 | 0.0% | $28.10 | +46.3% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 2,275 | $275 | 0.0% | $88.84 | +30.3% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 2,300 | $274 | 0.0% | $137.08 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,294 | $266 | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| OMC | OMNICOM GROUP INC | 2,450 | $253 | 0.0% | $70.18 | +30.2% | COM | 681919106 |
| PFF | ISHARES TR | 7,448 | $247 | 0.0% | $32.40 | — | U.S. PFD STK ETF | 464288687 |
| ICLR | ICON PLC | 855 | $246 | 0.0% | $212.31 | +48.5% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 600 | $244 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| EVR | EVERCORE INC | 950 | $241 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| MTB | M & T BANK CORP | 1,350 | $240 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| BRC | BRADY CORP | 3,000 | $230 | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| BAX | BAXTER INTL INC | 5,661 | $215 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,383 | $204 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| JD | JD.COM INC | 5,000 | $200 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| — | INDAPTUS THERAPEUTICS INC | 99,976 | $124 | 0.0% | $5.76 | — | COM | 45339J105 |
| MNKD | MANNKIND CORP | 14,800 | $93 | 0.0% | $4.09 | +40.4% | COM NEW | 56400P706 |