CIK: 0000883803 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $715,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 557,300 | $86,454 | 12.1% | $192.24 | -32.2% | COM | 91347P105 |
| AAPL | APPLE INC | 202,346 | $33,367 | 4.7% | $84.96 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,733 | $26,447 | 3.7% | $64.57 | +286.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 87,997 | $14,024 | 2.0% | $98.57 | +40.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 163,461 | $12,809 | 1.8% | $42.05 | +79.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 82,398 | $12,772 | 1.8% | $93.90 | +57.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 119,864 | $12,752 | 1.8% | $46.24 | +113.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,362 | $12,502 | 1.7% | $116.23 | +144.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 73,074 | $11,923 | 1.7% | $73.69 | +101.5% | COM | 166764100 |
| KO | COCA COLA CO | 180,245 | $11,181 | 1.6% | $34.16 | +62.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 44,339 | $11,175 | 1.6% | $69.32 | +223.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 96,553 | $10,054 | 1.4% | $60.96 | +59.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 58,505 | $9,650 | 1.3% | $79.15 | +102.2% | COM | 025816109 |
| ASML | ASML HOLDING N V | 13,883 | $9,450 | 1.3% | $514.65 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 71,826 | $9,360 | 1.3% | $82.91 | +54.6% | COM | 46625H100 |
| TGT | TARGET CORP | 55,200 | $9,143 | 1.3% | $69.56 | +113.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 243,778 | $9,112 | 1.3% | $37.46 | +8.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 46,435 | $8,875 | 1.2% | $77.37 | +128.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 88,612 | $8,873 | 1.2% | $126.29 | -22.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 306,682 | $8,771 | 1.2% | $24.11 | +26.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 67,944 | $8,668 | 1.2% | $68.27 | +70.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 76,232 | $8,360 | 1.2% | $52.71 | +90.1% | COM | 30231G102 |
| BA | BOEING CO | 36,953 | $7,850 | 1.1% | $184.97 | +12.3% | COM | 097023105 |
| DOV | DOVER CORP | 50,722 | $7,707 | 1.1% | $87.79 | +61.4% | COM | 260003108 |
| AMZN | AMAZON COM INC | 74,248 | $7,669 | 1.1% | $122.73 | -21.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 38,988 | $7,563 | 1.1% | $100.44 | +57.5% | CL B | 911312106 |
| WMT | WALMART INC | 51,042 | $7,526 | 1.1% | $27.51 | +66.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,935 | $7,175 | 1.0% | $214.51 | +50.9% | COM | 38141G104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,249,206 | $7,174 | 1.0% | $2.48 | — | COM | 00430H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,042 | $7,003 | 1.0% | $39.01 | +57.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,984 | 1.0% | $171476.84 | +172.3% | CL A | 084670108 |
| BX | BLACKSTONE INC | 77,986 | $6,850 | 1.0% | $38.89 | +108.7% | COM | 09260D107 |
| V | VISA INC | 29,697 | $6,695 | 0.9% | $147.03 | +48.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 64,800 | $6,562 | 0.9% | $31.06 | +222.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 64,221 | $5,967 | 0.8% | $62.23 | +36.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 37,573 | $5,587 | 0.8% | $64.04 | +108.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,893 | $5,573 | 0.8% | $61.28 | +255.2% | COM | 452308109 |
| APA | APA CORPORATION | 154,335 | $5,565 | 0.8% | $16.65 | +116.9% | COM | 03743Q108 |
| QQQ | INVESCO QQQ TR | 17,261 | $5,540 | 0.8% | $176.54 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 9,992 | $5,452 | 0.8% | $229.31 | +123.8% | COM | 90384S303 |
| ZTS | ZOETIS INC | 29,583 | $4,924 | 0.7% | $89.92 | +76.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 10,277 | $4,858 | 0.7% | $298.49 | +45.1% | COM | 539830109 |
| CR | CRANE COMPANY | 40,455 | $4,592 | 0.6% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 109,650 | $4,486 | 0.6% | $32.09 | +24.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 42,470 | $4,417 | 0.6% | $107.75 | -11.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,836 | $4,390 | 0.6% | $421.36 | +11.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,653 | $4,348 | 0.6% | $20.88 | +3.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 42,130 | $4,180 | 0.6% | $41.50 | +139.8% | COM | 20825C104 |
| NKE | NIKE INC | 33,302 | $4,084 | 0.6% | $57.06 | +104.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 17,345 | $3,969 | 0.6% | $130.56 | +76.6% | COM | 149123101 |
| SHEL | SHELL PLC | 68,376 | $3,934 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,543 | $3,873 | 0.5% | $164.49 | +87.4% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 62,773 | $3,824 | 0.5% | $58.35 | -8.8% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 36,857 | $3,823 | 0.5% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 16,818 | $3,717 | 0.5% | $75.04 | +214.1% | COM | 012653101 |
| PEP | PEPSICO INC | 19,929 | $3,633 | 0.5% | $76.00 | +108.8% | COM | 713448108 |
| MTDR | MATADOR RES CO | 74,659 | $3,558 | 0.5% | $9.83 | +471.9% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 102,769 | $3,504 | 0.5% | $41.08 | -9.2% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 70,785 | $3,476 | 0.5% | $45.17 | +9.3% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 89,357 | $3,409 | 0.5% | $29.95 | +8.3% | COM | 29250N105 |
| RPM | RPM INTL INC | 37,553 | $3,276 | 0.5% | $87.88 | -0.3% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 31,761 | $3,089 | 0.4% | $65.41 | +32.9% | COM | 718172109 |
| PFE | PFIZER INC | 74,364 | $3,034 | 0.4% | $28.74 | +27.2% | COM | 717081103 |
| TSLA | TESLA INC | 14,539 | $3,016 | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 38,176 | $2,948 | 0.4% | $31.16 | +126.8% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,231 | $2,945 | 0.4% | $293.43 | +55.8% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 40,919 | $2,937 | 0.4% | $26.83 | +6.9% | COM | 26614N102 |
| SNA | SNAP ON INC | 11,830 | $2,921 | 0.4% | $131.34 | +72.3% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,723 | $2,891 | 0.4% | $90.80 | +50.1% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,788 | $2,769 | 0.4% | $223.30 | +34.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 9,323 | $2,678 | 0.4% | $217.13 | +24.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,433 | $2,638 | 0.4% | $99.51 | +151.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,313 | $2,479 | 0.3% | $56.38 | +63.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,860 | $2,476 | 0.3% | $24.43 | +135.7% | COM | 11135F101 |
| GGG | GRACO INC | 33,025 | $2,411 | 0.3% | $31.10 | +114.9% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,666 | $2,271 | 0.3% | $73.72 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 1,718 | $2,264 | 0.3% | $1234.23 | -7.8% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 35,479 | $2,209 | 0.3% | $36.37 | +14.4% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 9,686 | $2,188 | 0.3% | $173.61 | +21.5% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 10,607 | $2,135 | 0.3% | $135.18 | +40.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,277 | $2,094 | 0.3% | $47.70 | +118.6% | COM | 704326107 |
| FDX | FEDEX CORP | 9,145 | $2,090 | 0.3% | $180.23 | +5.8% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 21,848 | $2,089 | 0.3% | $62.89 | +4.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 23,565 | $2,069 | 0.3% | $71.03 | +19.4% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 9,198 | $2,067 | 0.3% | $226.34 | -1.5% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2,063 | 0.3% | $188.74 | -5.8% | COM | 92345Y106 |
| META | META PLATFORMS INC | 9,438 | $2,000 | 0.3% | $352.02 | -52.0% | CL A | 30303M102 |
| WPC | WP CAREY INC | 25,279 | $1,958 | 0.3% | $70.78 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 17,270 | $1,950 | 0.3% | $71.18 | +39.8% | COM | 74144T108 |
| IEP | ICAHN ENTERPRISES LP | 36,523 | $1,889 | 0.3% | $51.05 | — | DEPOSITARY UNIT | 451100101 |
| KMI | KINDER MORGAN INC DEL | 107,720 | $1,886 | 0.3% | $13.28 | +14.7% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,122 | $1,819 | 0.3% | $207.20 | +66.4% | COM | 573284106 |
| EIX | EDISON INTL | 25,505 | $1,800 | 0.3% | $43.48 | +36.2% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 78,136 | $1,743 | 0.2% | $35.60 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 6,541 | $1,671 | 0.2% | $218.34 | +26.5% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 16,841 | $1,665 | 0.2% | $68.22 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 8,137 | $1,663 | 0.2% | $135.76 | +39.7% | COM | 03027X100 |
| DEO | DIAGEO PLC | 8,864 | $1,606 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 6,275 | $1,596 | 0.2% | $88.23 | +146.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 21,117 | $1,569 | 0.2% | $49.41 | +52.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 8,382 | $1,559 | 0.2% | $78.15 | +106.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 34,270 | $1,529 | 0.2% | $29.38 | +23.5% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,555 | $1,495 | 0.2% | $14.15 | +39.9% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 17,890 | $1,484 | 0.2% | $59.38 | +25.8% | COM | 375558103 |
| YUM | YUM BRANDS INC | 10,988 | $1,451 | 0.2% | $68.29 | +78.3% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,845 | $1,444 | 0.2% | $93.88 | +10.4% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,984 | $1,440 | 0.2% | $112.57 | +7.2% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,971 | $1,421 | 0.2% | $358.00 | +85.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 22,267 | $1,410 | 0.2% | $42.43 | +29.9% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 8,527 | $1,391 | 0.2% | $71.64 | +104.3% | COM | 94106L109 |
| USB | US BANCORP DEL | 38,155 | $1,375 | 0.2% | $29.22 | +32.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 6,019 | $1,374 | 0.2% | $218.42 | -0.3% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 108,788 | $1,357 | 0.2% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 6,914 | $1,343 | 0.2% | $177.15 | +14.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 17,844 | $1,341 | 0.2% | $57.36 | +21.3% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 7,609 | $1,273 | 0.2% | $69.77 | +122.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,626 | $1,269 | 0.2% | $37.16 | -12.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,648 | $1,262 | 0.2% | $73.33 | +1.6% | SHS | G5960L103 |
| NNOX | NANO X IMAGING LTD | 216,987 | $1,252 | 0.2% | $23.80 | -67.9% | ORD SHS | M70700105 |
| — | UNILEVER PLC | 23,990 | $1,246 | 0.2% | $58.09 | — | SPON ADR NEW | 904767704 |
| MP | MP MATERIALS CORP | 43,973 | $1,240 | 0.2% | $25.07 | +20.7% | COM CL A | 553368101 |
| SO | SOUTHERN CO | 17,267 | $1,201 | 0.2% | $36.71 | +65.3% | COM | 842587107 |
| LIN | LINDE PLC | 3,327 | $1,183 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 9,227 | $1,151 | 0.2% | $66.57 | +68.2% | COM | 74340W103 |
| — | KELLOGG CO | 17,182 | $1,151 | 0.2% | $49.27 | +16.1% | COM | 487836108 |
| IVV | ISHARES TR | 2,769 | $1,138 | 0.2% | $306.96 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 20,564 | $1,109 | 0.2% | $11.40 | +109.6% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,466 | $1,087 | 0.2% | $398.09 | +6.6% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $1,043 | 0.1% | $207.62 | +25.9% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,314 | $1,043 | 0.1% | $182.14 | +5.5% | COM | 502431109 |
| MMM | 3M CO | 9,801 | $1,030 | 0.1% | $100.27 | -15.3% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 4,983 | $1,018 | 0.1% | $165.60 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,259 | $991 | 0.1% | $22.97 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 9,331 | $990 | 0.1% | $63.08 | +72.5% | COM | 778296103 |
| INTC | INTEL CORP | 29,467 | $963 | 0.1% | $26.83 | +2.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,690 | $906 | 0.1% | $100.34 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 17,050 | $893 | 0.1% | $65.54 | +7.1% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 48,643 | $889 | 0.1% | $9.42 | +52.2% | COM | 04010L103 |
| — | OUTSET MED INC | 46,590 | $857 | 0.1% | $39.63 | — | COM | 690145107 |
| EMR | EMERSON ELEC CO | 9,504 | $828 | 0.1% | $41.80 | +97.6% | COM | 291011104 |
| — | THOMSON REUTERS CORP. | 6,075 | $790 | 0.1% | $85.87 | — | COM NEW | 884903709 |
| MGNI | MAGNITE INC | 84,465 | $782 | 0.1% | $15.86 | -32.8% | COM | 55955D100 |
| AMLP | ALPS ETF TR | 19,933 | $770 | 0.1% | $35.29 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 2,028 | $763 | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 16,104 | $755 | 0.1% | $43.31 | +2.2% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 4,049 | $755 | 0.1% | $115.42 | +46.1% | COM | N6596X109 |
| T | AT&T INC | 38,675 | $744 | 0.1% | $15.09 | +8.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 18,553 | $703 | 0.1% | $37.37 | -7.3% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,466 | $694 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 6,652 | $684 | 0.1% | $120.34 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,181 | $657 | 0.1% | $100.70 | — | S&P MC 400GR ETF | 464287606 |
| BEN | FRANKLIN RESOURCES INC | 24,240 | $653 | 0.1% | $17.29 | +44.1% | COM | 354613101 |
| MPLX | MPLX LP | 18,642 | $642 | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,003 | $636 | 0.1% | $112.59 | +19.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,800 | $621 | 0.1% | $142.49 | +141.2% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $610 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 2,592 | $609 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,975 | $596 | 0.1% | $40.41 | +78.0% | COM | 370334104 |
| KLAC | KLA CORP | 1,460 | $583 | 0.1% | $108.25 | +254.1% | COM NEW | 482480100 |
| CWEN | CLEARWAY ENERGY INC | 18,560 | $581 | 0.1% | $14.43 | +87.6% | CL C | 18539C204 |
| PLSE | PULSE BIOSCIENCES INC | 169,350 | $569 | 0.1% | $7.35 | -58.9% | COM | 74587B101 |
| NIO | NIO INC | 52,102 | $548 | 0.1% | $23.40 | — | SPON ADS | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $518 | 0.1% | $93.34 | +9.2% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 6,793 | $516 | 0.1% | $78.48 | -2.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 10,050 | $482 | 0.1% | $47.77 | -7.9% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 13,342 | $469 | 0.1% | $37.53 | — | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 8,224 | $430 | 0.1% | $48.61 | -7.7% | COM | 17275R102 |
| GLBE | GLOBAL E ONLINE LTD | 13,121 | $423 | 0.1% | $22.69 | +20.8% | SHS | M5216V106 |
| DOCS | DOXIMITY INC | 12,970 | $420 | 0.1% | $61.04 | -45.6% | CL A | 26622P107 |
| IBB | ISHARES TR | 3,165 | $409 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 2,123 | $402 | 0.1% | $160.44 | — | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 20,776 | $371 | 0.1% | $28.74 | — | COM CL A | 09257W100 |
| OKTA | OKTA INC | 4,217 | $364 | 0.1% | $104.62 | -27.2% | CL A | 679295105 |
| FEZ | SPDR INDEX SHS FDS | 7,838 | $352 | 0.0% | $43.39 | — | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 4,534 | $349 | 0.0% | $58.76 | +20.2% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $338 | 0.0% | $109.53 | +50.5% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,479 | $336 | 0.0% | $27.12 | — | UNIT LTD PARTNER | 226344208 |
| AXON | AXON ENTERPRISE INC | 1,427 | $321 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| LLY | LILLY ELI & CO | 929 | $319 | 0.0% | $342.50 | -3.7% | COM | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 8,990 | $314 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| VTRS | VIATRIS INC | 32,517 | $313 | 0.0% | $10.65 | -9.0% | COM | 92556V106 |
| IRM | IRON MTN INC DEL | 5,798 | $307 | 0.0% | $22.41 | +110.8% | COM | 46284V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $305 | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $304 | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 6,928 | $303 | 0.0% | $30.36 | — | U.S. ENERGY ETF | 464287796 |
| ROKU | ROKU INC | 4,477 | $295 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 1,570 | $289 | 0.0% | $136.22 | +25.2% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 1,849 | $286 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| — | ETF MANAGERS TR | 5,968 | $285 | 0.0% | $42.84 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC | 1,157 | $285 | 0.0% | $108.54 | +121.8% | CL A | 518439104 |
| GBX | GREENBRIER COS INC | 8,495 | $273 | 0.0% | $36.40 | -23.6% | COM | 393657101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $271 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| STLA | STELLANTIS N.V | 14,663 | $267 | 0.0% | $11.87 | — | SHS | N82405106 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,922 | $262 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| DOCU | DOCUSIGN INC | 4,450 | $259 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| NWL | NEWELL BRANDS INC | 20,729 | $258 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 4,958 | $251 | 0.0% | $57.05 | -11.3% | COM | 25179M103 |
| RRR | RED ROCK RESORTS INC | 5,609 | $250 | 0.0% | $41.07 | +7.7% | CL A | 75700L108 |
| — | TOTALENERGIES SE | 4,105 | $242 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 5,305 | $238 | 0.0% | $37.87 | -4.7% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $235 | 0.0% | $87.87 | +0.3% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 7,150 | $221 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 2,705 | $218 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| BN | BROOKFIELD CORP | 6,656 | $217 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 3,640 | $211 | 0.0% | $52.72 | +17.2% | COM | 59156R108 |
| ITA | ISHARES TR | 1,812 | $209 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 2,070 | $207 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| MPT | MEDICAL PPTYS TRUST INC | 23,059 | $190 | 0.0% | $10.06 | — | COM | 58463J304 |
| AROC | ARCHROCK INC | 11,675 | $114 | 0.0% | $6.53 | +33.3% | COM | 03957W106 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17 | 0.0% | $1.91 | +8.2% | COM | 98212N107 |