Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 554,891 | $59.95M | 9.0% | $192.24 | -47.2% | COM | 91347P105 |
| AAPL | APPLE INC | 204,351 | $26.55M | 4.0% | $84.96 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,356 | $21.67M | 3.3% | $61.75 | +279.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 88,820 | $14.35M | 2.2% | $98.57 | +39.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 79,168 | $13.99M | 2.1% | $91.70 | +71.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 121,453 | $13.48M | 2.0% | $46.24 | +100.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 166,498 | $13.25M | 2.0% | $42.05 | +68.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 73,010 | $13.1M | 2.0% | $73.69 | +108.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 39,806 | $12.57M | 1.9% | $105.42 | +166.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 43,390 | $11.52M | 1.7% | $65.93 | +246.0% | COM | 235851102 |
| KO | COCA COLA CO | 179,303 | $11.41M | 1.7% | $34.16 | +60.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 242,681 | $10.02M | 1.5% | $37.46 | +9.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 98,925 | $9.813M | 1.5% | $60.96 | +43.6% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 295,120 | $9.774M | 1.5% | $23.86 | +32.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 45,440 | $9.738M | 1.5% | $75.20 | +137.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 69,492 | $9.319M | 1.4% | $81.39 | +44.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 57,863 | $8.549M | 1.3% | $78.25 | +81.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 76,985 | $8.491M | 1.3% | $52.71 | +82.7% | COM | 30231G102 |
| TGT | TARGET CORP | 54,399 | $8.108M | 1.2% | $68.39 | +106.0% | COM | 87612E106 |
| BA | BOEING CO | 40,725 | $7.758M | 1.2% | $184.97 | -11.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 22,176 | $7.615M | 1.1% | $214.51 | +49.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,150 | $7.278M | 1.1% | $39.01 | +67.2% | COM | 110122108 |
| APA | APA CORPORATION | 155,841 | $7.275M | 1.1% | $16.65 | +140.6% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 64,465 | $7.078M | 1.1% | $31.06 | +214.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 1.1% | $171476.84 | +161.7% | CL A | 084670108 |
| WMT | WALMART INC | 48,378 | $6.86M | 1.0% | $26.50 | +72.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 61,288 | $6.738M | 1.0% | $63.04 | +72.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 76,192 | $6.62M | 1.0% | $130.82 | -28.6% | COM | 254687106 |
| DOV | DOVER CORP | 46,886 | $6.349M | 1.0% | $83.38 | +53.2% | COM | 260003108 |
| AMZN | AMAZON COM INC | 73,681 | $6.189M | 0.9% | $122.73 | -19.5% | COM | 023135106 |
| V | VISA INC | 29,319 | $6.091M | 0.9% | $146.12 | +34.8% | COM CL A | 92826C839 |
| — | ACCELERATE DIAGNOSTICS INC | 8,569,742 | $6.05M | 0.9% | $2.83 | — | COM | 00430H102 |
| UPS | UNITED PARCEL SERVICE INC | 34,077 | $5.924M | 0.9% | $92.12 | +60.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 71,605 | $5.853M | 0.9% | $62.23 | +17.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 78,370 | $5.814M | 0.9% | $38.89 | +102.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 37,776 | $5.725M | 0.9% | $64.04 | +102.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 23,095 | $5.088M | 0.8% | $61.28 | +222.3% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 10,786 | $5.059M | 0.8% | $229.31 | +88.1% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 10,294 | $5.008M | 0.8% | $298.49 | +42.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 42,355 | $4.998M | 0.8% | $41.50 | +163.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 17,704 | $4.714M | 0.7% | $176.54 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 8,455 | $4.62M | 0.7% | $408.03 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 170,500 | $4.506M | 0.7% | $26.83 | -0.7% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 102,292 | $4.402M | 0.7% | $41.08 | -9.7% | COM | 89832Q109 |
| MTDR | MATADOR RES CO | 74,684 | $4.275M | 0.6% | $9.83 | +541.5% | COM | 576485205 |
| ZTS | ZOETIS INC | 29,019 | $4.253M | 0.6% | $88.58 | +61.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 110,640 | $4.204M | 0.6% | $32.09 | +4.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 78,160 | $4.178M | 0.6% | $45.17 | +2.0% | COM STK | 806857108 |
| CXT | CRANE HLDGS CO | 40,490 | $4.067M | 0.6% | $31.73 | +5.9% | COM | 224441105 |
| COST | COSTCO WHSL CORP NEW | 8,896 | $4.061M | 0.6% | $421.36 | +11.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 44,997 | $3.97M | 0.6% | $107.33 | -12.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 33,457 | $3.915M | 0.6% | $57.06 | +67.0% | CL B | 654106103 |
| SHEL | SHELL PLC | 68,396 | $3.895M | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,477 | $3.854M | 0.6% | $164.49 | +80.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 74,946 | $3.84M | 0.6% | $28.74 | +39.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 41,717 | $3.702M | 0.6% | $107.96 | -12.3% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 37,268 | $3.632M | 0.5% | $87.88 | +10.3% | COM | 749685103 |
| PEP | PEPSICO INC | 19,507 | $3.524M | 0.5% | $74.21 | +116.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 14,619 | $3.502M | 0.5% | $111.90 | +84.6% | COM | 149123101 |
| ENB | ENBRIDGE INC | 89,320 | $3.492M | 0.5% | $29.95 | +6.3% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 15,723 | $3.41M | 0.5% | $63.85 | +298.7% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 6,207 | $3.291M | 0.5% | $293.43 | +70.5% | COM | 91324P102 |
| MMM | 3M CO | 27,145 | $3.255M | 0.5% | $100.27 | -9.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 30,143 | $3.051M | 0.5% | $64.25 | +26.5% | COM | 718172109 |
| SYY | SYSCO CORP | 37,743 | $2.885M | 0.4% | $30.70 | +140.8% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 64,144 | $2.876M | 0.4% | $58.35 | -13.1% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,835 | $2.833M | 0.4% | $73.72 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 41,199 | $2.827M | 0.4% | $26.83 | -6.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 9,151 | $2.821M | 0.4% | $216.14 | +20.1% | COM | 009158106 |
| SNA | SNAP ON INC | 11,830 | $2.703M | 0.4% | $131.34 | +58.4% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,204 | $2.658M | 0.4% | $223.30 | +36.5% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,438 | $2.607M | 0.4% | $90.13 | +49.3% | COM | 11133T103 |
| WRB | BERKLEY W R CORP | 35,479 | $2.575M | 0.4% | $36.37 | +22.4% | COM | 084423102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,242 | $2.547M | 0.4% | $56.38 | +55.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,522 | $2.509M | 0.4% | $99.51 | +146.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 16,228 | $2.372M | 0.4% | $20.88 | -29.9% | COM | 67066G104 |
| GGG | GRACO INC | 32,840 | $2.209M | 0.3% | $31.10 | +105.8% | COM | 384109104 |
| UNP | UNION PAC CORP | 10,607 | $2.196M | 0.3% | $135.18 | +40.7% | COM | 907818108 |
| CI | CIGNA CORP NEW | 6,566 | $2.176M | 0.3% | $218.34 | +36.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 9,306 | $2.157M | 0.3% | $172.08 | +31.4% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 25,474 | $2.134M | 0.3% | $62.89 | -23.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,805 | $2.127M | 0.3% | $23.95 | +98.7% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 18,040 | $2.085M | 0.3% | $46.96 | +127.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 24,093 | $2.048M | 0.3% | $71.03 | +8.1% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 18,290 | $1.995M | 0.3% | $71.18 | +36.9% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 21,186 | $1.974M | 0.3% | $49.41 | +73.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 8,276 | $1.964M | 0.3% | $226.71 | -0.9% | COM | 824348106 |
| WPC | WP CAREY INC | 25,004 | $1.954M | 0.3% | $70.71 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 106,534 | $1.926M | 0.3% | $13.26 | +14.5% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 10,749 | $1.896M | 0.3% | $188.74 | -8.8% | COM | 92345Y106 |
| IEP | ICAHN ENTERPRISES LP | 34,564 | $1.751M | 0.3% | $51.02 | — | DEPOSITARY UNIT | 451100101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,137 | $1.736M | 0.3% | $207.20 | +61.5% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 8,122 | $1.721M | 0.3% | $135.76 | +37.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 37,791 | $1.648M | 0.2% | $29.22 | +25.6% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 16,666 | $1.63M | 0.2% | $67.90 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 9,069 | $1.616M | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 7,249 | $1.599M | 0.2% | $177.15 | +12.9% | COM | H1467J104 |
| NNOX | NANO X IMAGING LTD | 216,488 | $1.598M | 0.2% | $23.80 | -53.4% | ORD SHS | M70700105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,336 | $1.597M | 0.2% | $112.57 | +9.3% | COM | 459200101 |
| EIX | EDISON INTL | 24,625 | $1.567M | 0.2% | $42.92 | +23.9% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 18,227 | $1.565M | 0.2% | $59.38 | +19.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,925 | $1.551M | 0.2% | $29.31 | +19.5% | COM | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,956 | $1.548M | 0.2% | $93.88 | 0.0% | COM | 09061G101 |
| FDX | FEDEX CORP | 8,930 | $1.547M | 0.2% | $179.98 | -13.9% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,520 | $1.507M | 0.2% | $14.15 | +6.4% | COM | 185899101 |
| MELI | MERCADOLIBRE INC | 1,726 | $1.461M | 0.2% | $1234.23 | -27.9% | COM | 58733R102 |
| HSY | HERSHEY CO | 6,300 | $1.459M | 0.2% | $88.23 | +140.4% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 16,955 | $1.412M | 0.2% | $65.54 | +13.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 5,650 | $1.402M | 0.2% | $218.46 | +4.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 10,923 | $1.399M | 0.2% | $68.29 | +67.0% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 17,689 | $1.394M | 0.2% | $57.36 | +21.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 8,296 | $1.371M | 0.2% | $77.29 | +96.5% | COM | 882508104 |
| O | REALTY INCOME CORP | 21,281 | $1.35M | 0.2% | $41.85 | +24.8% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 8,426 | $1.322M | 0.2% | $70.75 | +116.5% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 7,613 | $1.321M | 0.2% | $69.77 | +128.0% | COM | 372460105 |
| EQIX | EQUINIX INC | 1,985 | $1.3M | 0.2% | $358.00 | +61.7% | COM | 29444U700 |
| MGNI | MAGNITE INC | 122,609 | $1.298M | 0.2% | $15.86 | -42.4% | COM | 55955D100 |
| — | UNILEVER PLC | 25,414 | $1.28M | 0.2% | $58.09 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 107,298 | $1.274M | 0.2% | $10.50 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,977 | $1.26M | 0.2% | $37.25 | -17.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 17,087 | $1.22M | 0.2% | $36.45 | +63.5% | COM | 842587107 |
| — | KELLOGG CO | 17,097 | $1.218M | 0.2% | $49.27 | +23.6% | COM | 487836108 |
| MP | MP MATERIALS CORP | 49,018 | $1.19M | 0.2% | $25.07 | +20.9% | COM CL A | 553368101 |
| — | PIONEER NAT RES CO | 4,949 | $1.13M | 0.2% | $165.60 | — | COM | 723787107 |
| META | META PLATFORMS INC | 9,383 | $1.129M | 0.2% | $352.02 | -66.9% | CL A | 30303M102 |
| — | OUTSET MED INC | 42,912 | $1.108M | 0.2% | $41.45 | — | COM | 690145107 |
| MDT | MEDTRONIC PLC | 14,201 | $1.104M | 0.2% | $73.21 | +0.3% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,240 | $1.091M | 0.2% | $182.00 | +15.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 9,341 | $1.084M | 0.2% | $63.08 | +56.2% | COM | 778296103 |
| PLD | PROLOGIS INC. | 9,234 | $1.041M | 0.2% | $66.57 | +50.5% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 2,376 | $1.027M | 0.2% | $397.10 | +1.7% | COM | 776696106 |
| — | LINDE PLC | 3,048 | $994K | 0.1% | $210.79 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 2,580 | $991K | 0.1% | $299.33 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 20,509 | $970K | 0.1% | $11.40 | +98.6% | COM | 311900104 |
| — | PARAMOUNT GLOBAL | 56,676 | $957K | 0.1% | $40.63 | — | CLASS B COM | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,638 | $956K | 0.1% | $22.97 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 9,551 | $917K | 0.1% | $41.80 | +102.2% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 6,590 | $892K | 0.1% | $100.34 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 47,718 | $881K | 0.1% | $9.32 | +48.6% | COM | 04010L103 |
| NIO | NIO INC | 84,785 | $827K | 0.1% | $23.40 | — | SPON ADS | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 5,050 | $798K | 0.1% | $112.59 | +23.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,844 | $759K | 0.1% | $192.38 | +37.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 39,281 | $723K | 0.1% | $15.09 | +0.1% | COM | 00206R102 |
| C | CITIGROUP INC | 15,946 | $721K | 0.1% | $43.31 | -6.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,027 | $712K | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| — | THOMSON REUTERS CORP. | 6,120 | $698K | 0.1% | $85.87 | — | COM NEW | 884903709 |
| NXPI | NXP SEMICONDUCTORS N V | 4,049 | $640K | 0.1% | $115.42 | +29.4% | COM | N6596X109 |
| BEN | FRANKLIN RESOURCES INC | 23,920 | $631K | 0.1% | $17.19 | +21.8% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 17,687 | $619K | 0.1% | $37.51 | -19.9% | CL A | 20030N101 |
| MPLX | MPLX LP | 18,499 | $608K | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| SPGI | S&P GLOBAL INC | 1,800 | $603K | 0.1% | $142.49 | +125.4% | COM | 78409V104 |
| CWEN | CLEARWAY ENERGY INC | 18,558 | $591K | 0.1% | $14.43 | +94.5% | CL C | 18539C204 |
| IJJ | ISHARES TR | 5,810 | $586K | 0.1% | $122.89 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 6,957 | $583K | 0.1% | $40.41 | +80.5% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 2,577 | $580K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| AMLP | ALPS ETF TR | 14,917 | $568K | 0.1% | $34.16 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 8,173 | $558K | 0.1% | $104.30 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $550K | 0.1% | $108.25 | +212.2% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,632 | $544K | 0.1% | $93.34 | +0.1% | COM | 828806109 |
| PLSE | PULSE BIOSCIENCES INC | 175,893 | $487K | 0.1% | $7.35 | -69.4% | COM | 74587B101 |
| DOCS | DOXIMITY INC | 12,970 | $435K | 0.1% | $61.04 | -50.0% | CL A | 26622P107 |
| BXMT | BLACKSTONE MTG TR INC | 20,559 | $435K | 0.1% | $28.85 | — | COM CL A | 09257W100 |
| VTRS | VIATRIS INC | 38,460 | $428K | 0.1% | $10.65 | -15.0% | COM | 92556V106 |
| IBB | ISHARES TR | 3,165 | $416K | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| VEEV | VEEVA SYS INC | 2,555 | $412K | 0.1% | $136.22 | +25.4% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 4,500 | $376K | 0.1% | $58.76 | +25.6% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,700 | $375K | 0.1% | $102.78 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 7,851 | $374K | 0.1% | $48.79 | -15.0% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,608 | $374K | 0.1% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD INDEX FDS | 2,023 | $371K | 0.1% | $159.00 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 2,800 | $355K | 0.1% | $108.54 | +5.1% | COM | 91913Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,482 | $353K | 0.1% | $27.12 | — | UNIT LTD PARTNER | 226344208 |
| SHOP | SHOPIFY INC | 10,053 | $349K | 0.1% | $47.77 | -28.5% | CL A | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 8,433 | $326K | 0.0% | $43.39 | — | EURO STOXX 50 | 78463X202 |
| IYE | ISHARES TR | 6,999 | $325K | 0.0% | $30.36 | — | U.S. ENERGY ETF | 464287796 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $289K | 0.0% | $109.53 | +28.1% | COM | 533900106 |
| IRM | IRON MTN INC DEL | 5,779 | $288K | 0.0% | $22.41 | +100.7% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 1,157 | $287K | 0.0% | $108.54 | +94.4% | CL A | 518439104 |
| GBX | GREENBRIER COS INC | 8,495 | $285K | 0.0% | $36.40 | -16.6% | COM | 393657101 |
| VNQ | VANGUARD INDEX FDS | 3,372 | $278K | 0.0% | $109.46 | — | REAL ESTATE ETF | 922908553 |
| GLBE | GLOBAL E ONLINE LTD | 13,121 | $271K | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| — | ETF MANAGERS TR | 6,143 | $271K | 0.0% | $42.84 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | LILLY ELI & CO | 737 | $270K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| OKTA | OKTA INC | 3,937 | $269K | 0.0% | $106.65 | -46.5% | CL A | 679295105 |
| BTI | BRITISH AMERN TOB PLC | 6,606 | $264K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| MET | METLIFE INC | 3,640 | $263K | 0.0% | $52.72 | +23.5% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,692 | $263K | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 1,935 | $255K | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| — | TOTALENERGIES SE | 4,105 | $255K | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $251K | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 2,427 | $250K | 0.0% | $87.87 | -3.5% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 4,450 | $247K | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| AMGN | AMGEN INC | 929 | $244K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,427 | $237K | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| BCE | BCE INC | 5,285 | $232K | 0.0% | $37.87 | -6.5% | COM NEW | 05534B760 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,056 | $232K | 0.0% | $27.87 | 0.0% | COM | 47805L101 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $225K | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 3,658 | $225K | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| RRR | RED ROCK RESORTS INC | 5,577 | $223K | 0.0% | $41.07 | 0.0% | CL A | 75700L108 |
| BN | BROOKFIELD CORP | 6,648 | $209K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| STLA | STELLANTIS N.V | 14,663 | $208K | 0.0% | $11.87 | — | SHS | N82405106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,820 | $132K | 0.0% | $11.82 | — | COM | 58463J304 |
| AROC | ARCHROCK INC | 11,593 | $104K | 0.0% | $6.53 | +7.1% | COM | 03957W106 |
| — | HANESBRANDS INC | 15,000 | $95,400 | 0.0% | $6.93 | — | COM | 410345102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $16,900 | 0.0% | $1.91 | -5.1% | COM | 98212N107 |