Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,176 | $20.55M | 4.2% | $166.00 | +33.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 104,830 | $18.08M | 3.7% | $150.00 | +5.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 40,257 | $17.32M | 3.5% | $259.48 | +63.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 49,702 | $13.48M | 2.7% | $163.66 | +49.8% | COM | 025816109 |
| USB | US BANCORP DEL | 253,967 | $11.61M | 2.4% | $37.71 | +9.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 143,109 | $11.56M | 2.3% | $56.05 | +29.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,223 | $11.5M | 2.3% | $338.05 | +40.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 66,207 | $11.28M | 2.3% | $104.88 | +36.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 53,477 | $11.28M | 2.3% | $140.50 | +45.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 56,528 | $11.16M | 2.3% | $139.81 | +27.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 27,512 | $11.15M | 2.3% | $269.40 | +30.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 68,653 | $10.11M | 2.0% | $130.80 | +7.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 60,652 | $9.829M | 2.0% | $137.20 | +11.3% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 110,412 | $8.887M | 1.8% | $49.68 | +37.9% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 46,512 | $8.667M | 1.8% | $142.92 | +27.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 69,629 | $8.436M | 1.7% | $95.48 | +16.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 49,138 | $8.15M | 1.7% | $149.22 | +11.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 25,680 | $7.82M | 1.6% | $230.20 | +15.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 9,474 | $7.732M | 1.6% | $300334.38 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 66,678 | $7.293M | 1.5% | $96.66 | +8.7% | COM | 291011104 |
| NOW | SERVICENOW INC | 7,753 | $6.934M | 1.4% | $116.01 | +41.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 32,188 | $6.649M | 1.3% | $133.55 | +44.5% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 52,657 | $6.639M | 1.3% | $77.12 | +54.1% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 19,052 | $6.512M | 1.3% | $108.92 | +54.5% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 52,806 | $6.26M | 1.3% | $120.67 | -5.6% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,241 | $5.766M | 1.2% | $207.91 | +8.0% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,574 | $5.658M | 1.1% | $178.28 | +36.9% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 57,754 | $5.63M | 1.1% | $91.91 | -9.9% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,005 | $5.628M | 1.1% | $37.15 | +7.9% | CL A LMT VTG SHS | 113004105 |
| EOG | EOG RES INC | 41,425 | $5.092M | 1.0% | $106.16 | +13.4% | COM | 26875P101 |
| — | NRG ENERGY INC | 2,239 | $5.014M | 1.0% | $1062.25 | — | DBCV 2.750% 6/0 | 629377CG5 |
| COST | COSTCO WHSL CORP NEW | 5,411 | $4.797M | 1.0% | $586.69 | +46.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 60,416 | $4.541M | 0.9% | $61.00 | +15.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 26,614 | $4.526M | 0.9% | $164.65 | -1.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,427 | $4.519M | 0.9% | $61.45 | -9.9% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 50,101 | $4.511M | 0.9% | $78.74 | +2.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 8,543 | $4.423M | 0.9% | $492.70 | +11.3% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 33,601 | $4.243M | 0.9% | $121.23 | -2.6% | COM | 74340W103 |
| — | WELLS FARGO CO NEW | 3,288 | $4.202M | 0.9% | $732773.56 | — | PERP PFD CNV A | 949746804 |
| — | APOLLO GLOBAL MGMT INC | 61,110 | $4.173M | 0.8% | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | BANK AMERICA CORP | 3,273 | $4.159M | 0.8% | $878799.20 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 6,963 | $4.07M | 0.8% | $433.62 | +19.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 44,119 | $3.729M | 0.8% | $73.69 | +1.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 11,786 | $3.514M | 0.7% | $256.72 | +2.8% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 27,787 | $3.374M | 0.7% | $101.49 | +16.3% | COM | 67066G104 |
| TSLA | TESLA INC | 12,524 | $3.277M | 0.7% | $195.32 | +16.8% | COM | 88160R101 |
| — | HEWLETT PACKARD ENTERPRISE C | 49,470 | $2.999M | 0.6% | $60.62 | — | 7.625 MAND CONV | 42824C208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,100 | $2.985M | 0.6% | $172.52 | +92.7% | SHS | L8681T102 |
| — | BOOKING HOLDINGS INC | 1,325 | $2.975M | 0.6% | $1502.71 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PARSONS CORP DEL | 1,266 | $2.909M | 0.6% | $1149.75 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | DUKE ENERGY CORP NEW | 2,614 | $2.869M | 0.6% | $1015.32 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHERN CO | 2,487 | $2.825M | 0.6% | $1019.94 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,918 | $2.789M | 0.6% | $890.57 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NEW MTN FIN CORP | 2,553 | $2.762M | 0.6% | $1054.10 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ARBOR REALTY TRUST INC | 2,643 | $2.756M | 0.6% | $1012.45 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | DEXCOM INC | 2,847 | $2.721M | 0.6% | $966.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 2,207 | $2.719M | 0.6% | $1035.36 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,187 | $2.717M | 0.6% | $1057.26 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 2,558 | $2.716M | 0.6% | $961.53 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | TWO HARBORS INVENTMENT CORPO | 2,675 | $2.694M | 0.5% | $956.56 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| V | VISA INC | 9,562 | $2.629M | 0.5% | $247.80 | +8.0% | COM CL A | 92826C839 |
| — | FORD MTR CO | 2,652 | $2.6M | 0.5% | $1095.25 | — | NOTE 3/1 | 345370CZ1 |
| — | PROSPECT CAP CORP | 2,548 | $2.57M | 0.5% | $1026.11 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SOUTHWEST AIRLS CO | 2,500 | $2.548M | 0.5% | $1156.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ALLIANT ENERGY CORP | 2,386 | $2.504M | 0.5% | $991.17 | — | NOTE 3.875% 3/1 | 018802AC2 |
| XYL | XYLEM INC | 18,509 | $2.499M | 0.5% | $107.20 | +22.8% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 6,782 | $2.45M | 0.5% | $308.19 | +10.5% | COM | 863667101 |
| — | NICE LTD | 2,511 | $2.402M | 0.5% | $949.78 | — | NOTE 9/1 | 653656AB4 |
| — | FIRSTENERGY CORP | 2,221 | $2.4M | 0.5% | $1054.03 | — | NOTE 4.000% 5/0 | 337932AR8 |
| EQIX | EQUINIX INC | 2,696 | $2.393M | 0.5% | $707.62 | +12.3% | COM | 29444U700 |
| — | LANTHEUS HLDGS INC | 1,520 | $2.387M | 0.5% | $1250.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| FANG | DIAMONDBACK ENERGY INC | 13,799 | $2.379M | 0.5% | $135.05 | +37.1% | COM | 25278X109 |
| — | JAZZ INVESTMENTS I LTD | 2,287 | $2.308M | 0.5% | $1009.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 2,224 | $2.193M | 0.4% | $890.41 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STARWOOD PPTY TR INC | 1,966 | $2.17M | 0.4% | $1038.83 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MSI | MOTOROLA SOLUTIONS INC | 4,650 | $2.091M | 0.4% | $354.55 | +15.8% | COM NEW | 620076307 |
| — | AKAMAI TECHNOLOGIES INC | 1,972 | $2.039M | 0.4% | $971.39 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,137 | $2.002M | 0.4% | $310.81 | -8.6% | CL A | 22788C105 |
| — | HALOZYME THERAPEUTICS INC | 1,982 | $1.989M | 0.4% | $834.93 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ON SEMICONDUCTOR CORP | 1,841 | $1.865M | 0.4% | $972.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ETN | EATON CORP PLC | 5,483 | $1.817M | 0.4% | $316.70 | -4.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,236 | $1.68M | 0.3% | $152.17 | -0.2% | COM | 007903107 |
| — | BOFA FIN LLC | 1,500 | $1.675M | 0.3% | $1152.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | ALBEMARLE CORP | 35,485 | $1.596M | 0.3% | $58.70 | — | 7.25% DEP SHS A | 012653200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,450 | $1.498M | 0.3% | $109.94 | -0.3% | SHS USD | G50871105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 55,873 | $1.402M | 0.3% | $25.01 | — | VAR RATE INVT | 46090A879 |
| SHYG | ISHARES TR | 31,936 | $1.387M | 0.3% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| TFLO | ISHARES TR | 26,679 | $1.35M | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,874 | $1.337M | 0.3% | $426.38 | +12.7% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 10,102 | $1.295M | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 50,674 | $1.291M | 0.3% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1.264M | 0.3% | $527.65 | +6.2% | COM | 701094104 |
| TGLR | ETF OPPORTUNITIES TRUST | 42,008 | $1.25M | 0.3% | $27.36 | — | LAFFER TEN EQ IN | 26923N769 |
| WM | WASTE MGMT INC DEL | 5,396 | $1.12M | 0.2% | $202.73 | +0.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 25,850 | $1.08M | 0.2% | $37.15 | +1.6% | CL A | 20030N101 |
| CLOA | BLACKROCK ETF TRUST II | 20,755 | $1.079M | 0.2% | $51.94 | — | AAA CLO ETF | 092528504 |
| PG | PROCTER AND GAMBLE CO | 5,966 | $1.033M | 0.2% | $132.25 | +24.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,784 | $1.024M | 0.2% | $463.98 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 9,937 | $951K | 0.2% | $73909.94 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $930K | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,813 | $906K | 0.2% | $224.36 | +39.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,280 | $883K | 0.2% | $130.84 | +28.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,804 | $880K | 0.2% | $443.25 | — | UNIT SER 1 | 46090E103 |
| — | PALO ALTO NETWORKS INC | 249 | $857K | 0.2% | $2588.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AMERICAN WTR CAP CORP | 736 | $770K | 0.2% | $1046.70 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | HEARTLAND FINL USA INC | 12,996 | $737K | 0.1% | $35.15 | — | COM | 42234Q102 |
| PSA | PUBLIC STORAGE OPER CO | 1,867 | $679K | 0.1% | $260.97 | +17.5% | COM | 74460D109 |
| LIN | LINDE PLC | 1,356 | $647K | 0.1% | $389.58 | +15.0% | SHS | G54950103 |
| — | BLACKROCK ENHANCED EQUITY DI | 68,156 | $590K | 0.1% | $8.65 | — | COM | 09251A104 |
| NVR | NVR INC | 60 | $589K | 0.1% | $7428.56 | +17.5% | COM | 62944T105 |
| CAT | CATERPILLAR INC | 1,497 | $586K | 0.1% | $234.71 | +44.3% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 285 | $585K | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| HYBB | ISHARES TR | 12,315 | $583K | 0.1% | $46.02 | — | BB RAT CORP BD | 46435U473 |
| BX | BLACKSTONE INC | 3,780 | $579K | 0.1% | $113.05 | +18.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,086 | $571K | 0.1% | $203.76 | +24.6% | COM | 79466L302 |
| KO | COCA COLA CO | 7,658 | $550K | 0.1% | $53.74 | +22.2% | COM | 191216100 |
| — | BENTLEY SYS INC | 537 | $539K | 0.1% | $1029.17 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LLY | ELI LILLY & CO | 550 | $487K | 0.1% | $757.78 | +17.5% | COM | 532457108 |
| ICLR | ICON PLC | 1,650 | $474K | 0.1% | $313.39 | +0.6% | SHS | G4705A100 |
| SCCO | SOUTHERN COPPER CORP | 3,759 | $435K | 0.1% | $68.07 | +41.3% | COM | 84265V105 |
| META | META PLATFORMS INC | 734 | $420K | 0.1% | $441.27 | +16.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $413K | 0.1% | $473.31 | +15.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,528 | $388K | 0.1% | $86.82 | +146.6% | COM | 743315103 |
| TGT | TARGET CORP | 2,434 | $379K | 0.1% | $134.97 | +4.5% | COM | 87612E106 |
| SELF | GLOBAL SELF STORAGE INC | 72,589 | $378K | 0.1% | $4.86 | — | COM | 37955N106 |
| ABT | ABBOTT LABS | 3,288 | $375K | 0.1% | $112.22 | -4.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,605 | $374K | 0.1% | $71.98 | +37.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 7,024 | $374K | 0.1% | $46.44 | +0.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,853 | $370K | 0.1% | $84.97 | +0.2% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 1,903 | $365K | 0.1% | $186.46 | -0.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 4,849 | $358K | 0.1% | $53.96 | +21.7% | COM | 370334104 |
| BA | BOEING CO | 2,321 | $353K | 0.1% | $190.80 | -10.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,976 | $349K | 0.1% | $99.95 | +10.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,650 | $343K | 0.1% | $32.05 | +20.9% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 2,664 | $333K | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 2,723 | $331K | 0.1% | $89.56 | +22.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 841 | $323K | 0.1% | $280.35 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $304K | 0.1% | $302.46 | +53.9% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 1,766 | $298K | 0.1% | $115.18 | +28.1% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,227 | $298K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $296K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,826 | $295K | 0.1% | $79.11 | +22.5% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 1,178 | $294K | 0.1% | $194.02 | +16.1% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 2,787 | $293K | 0.1% | $94.81 | +10.8% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,250 | $288K | 0.1% | $204.58 | +5.5% | COM | 43300A203 |
| MET | METLIFE INC | 3,480 | $287K | 0.1% | $51.43 | +39.7% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $285K | 0.1% | $167.74 | +28.4% | COM | 89417E109 |
| RRC | RANGE RES CORP | 9,100 | $280K | 0.1% | $30.94 | 0.0% | COM | 75281A109 |
| SXI | STANDEX INTL CORP | 1,500 | $274K | 0.1% | $169.19 | +2.8% | COM | 854231107 |
| AMAT | APPLIED MATLS INC | 1,350 | $273K | 0.1% | $211.15 | -4.2% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 1,655 | $272K | 0.1% | $138.41 | +5.1% | COM | 237194105 |
| NRG | NRG ENERGY INC | 2,920 | $266K | 0.1% | $32.10 | +143.0% | COM NEW | 629377508 |
| EWA | ISHARES INC | 9,689 | $263K | 0.1% | $2488.60 | — | MSCI AUST ETF | 464286103 |
| DAX | GLOBAL X FDS | 7,472 | $262K | 0.1% | $32.08 | — | DAX GERMANY ETF | 37954Y491 |
| SCHW | SCHWAB CHARLES CORP | 4,025 | $261K | 0.1% | $62.22 | +3.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,258 | $260K | 0.1% | $173.72 | +8.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,684 | $258K | 0.1% | $141.57 | -36.0% | COM | 254687106 |
| EWD | ISHARES INC | 5,890 | $256K | 0.1% | $40.56 | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 4,255 | $249K | 0.1% | $47.03 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 1,816 | $248K | 0.1% | $124.43 | -3.1% | CL B | 911312106 |
| VNM | VANECK ETF TRUST | 19,287 | $246K | 0.0% | $13.08 | — | VANECK VIETNAM | 92189F817 |
| VICI | VICI PPTYS INC | 7,382 | $246K | 0.0% | $26.09 | +11.7% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 4,786 | $239K | 0.0% | $37.46 | +18.1% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 462 | $239K | 0.0% | $359.44 | +36.3% | COM | 78409V104 |
| SO | SOUTHERN CO | 2,600 | $234K | 0.0% | $63.78 | +28.0% | COM | 842587107 |
| EWY | ISHARES INC | 3,604 | $231K | 0.0% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $227K | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 1,632 | $223K | 0.0% | $79.20 | +50.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 2,981 | $220K | 0.0% | $56.08 | +19.8% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 4,152 | $217K | 0.0% | $33.76 | +41.1% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959 | $212K | 0.0% | $112.94 | +67.3% | COM | 459200101 |
| PLTM | GRANITESHARES PLATINUM TR | 11,577 | $110K | 0.0% | $8.90 | — | SHS BEN INT | 38748T103 |