Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 557,300 | $86.45M | 12.1% | $155.13 * | $192.24 | -21.6% | COM | 91347P105 |
| AAPL | APPLE INC | 202,346 | $33.37M | 4.7% | $164.90 | $84.96 | +91.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,733 | $26.45M | 3.7% | $288.30 * | $64.57 | +337.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 87,997 | $14.02M | 2.0% | $159.37 * | $98.57 | +46.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 163,461 | $12.81M | 1.8% | $78.36 * | $42.05 | +79.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 82,398 | $12.77M | 1.8% | $155.00 * | $93.90 | +51.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 119,864 | $12.75M | 1.8% | $106.39 * | $46.24 | +111.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,362 | $12.5M | 1.7% | $295.12 * | $116.23 | +137.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 73,074 | $11.92M | 1.7% | $163.16 * | $73.69 | +96.9% | COM | 166764100 |
| KO | COCA COLA CO | 180,245 | $11.18M | 1.6% | $62.03 * | $34.16 | +67.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 44,339 | $11.18M | 1.6% | $252.04 * | $69.32 | +217.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 96,553 | $10.05M | 1.4% | $104.13 * | $60.96 | +59.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 58,505 | $9.65M | 1.3% | $164.95 * | $79.15 | +101.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 13,883 | $9.45M | 1.3% | $680.71 | $515.72 | +32.0% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 71,826 | $9.36M | 1.3% | $130.31 * | $82.91 | +47.0% | COM | 46625H100 |
| TGT | TARGET CORP | 55,200 | $9.143M | 1.3% | $165.63 * | $69.56 | +115.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 243,778 | $9.112M | 1.3% | $37.38 * | $37.46 | -7.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 46,435 | $8.875M | 1.2% | $191.12 * | $77.37 | +119.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 88,612 | $8.873M | 1.2% | $100.13 * | $126.29 | -22.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 306,682 | $8.771M | 1.2% | $28.60 * | $24.11 | +10.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 67,944 | $8.668M | 1.2% | $127.58 * | $68.27 | +75.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 76,232 | $8.36M | 1.2% | $109.66 * | $52.71 | +89.1% | COM | 30231G102 |
| BA | BOEING CO | 36,953 | $7.85M | 1.1% | $212.43 | $184.97 | +14.8% | COM | 097023105 |
| DOV | DOVER CORP | 50,722 | $7.707M | 1.1% | $151.94 * | $87.79 | +67.4% | COM | 260003108 |
| AMZN | AMAZON COM INC | 74,248 | $7.669M | 1.1% | $103.29 | $122.73 | -15.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 38,988 | $7.563M | 1.1% | $193.99 * | $100.44 | +67.3% | CL B | 911312106 |
| WMT | WALMART INC | 51,042 | $7.526M | 1.1% | $147.45 * | $27.51 | +73.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,935 | $7.175M | 1.0% | $327.11 * | $214.51 | +42.4% | COM | 38141G104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,249,206 | $7.174M | 1.0% | $0.70 | $2.48 | — | COM | 00430H102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,042 | $7.003M | 1.0% | $69.31 * | $39.01 | +55.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.984M | 1.0% | $465600.00 | $171476.84 | +171.5% | CL A | 084670108 |
| BX | BLACKSTONE INC | 77,986 | $6.85M | 1.0% | $87.84 * | $38.89 | +108.2% | COM | 09260D107 |
| V | VISA INC | 29,697 | $6.695M | 0.9% | $225.46 * | $147.03 | +50.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 64,800 | $6.562M | 0.9% | $101.26 * | $31.06 | +209.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 64,221 | $5.967M | 0.8% | $92.92 * | $62.23 | +44.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 37,573 | $5.587M | 0.8% | $148.69 * | $64.04 | +116.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,893 | $5.573M | 0.8% | $243.45 * | $61.28 | +272.6% | COM | 452308109 |
| APA | APA CORPORATION | 154,335 | $5.565M | 0.8% | $36.06 * | $16.65 | +95.2% | COM | 03743Q108 |
| QQQ | INVESCO QQQ TR | 17,261 | $5.54M | 0.8% | $320.94 | $172.19 | +86.4% | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 9,992 | $5.452M | 0.8% | $545.67 | $229.31 | +138.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 29,583 | $4.924M | 0.7% | $166.44 * | $89.92 | +79.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 10,277 | $4.858M | 0.7% | $472.73 * | $298.49 | +46.9% | COM | 539830109 |
| CR | CRANE COMPANY | 40,455 | $4.592M | 0.6% | $113.50 * | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 109,650 | $4.486M | 0.6% | $40.91 * | $32.09 | +22.6% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 42,470 | $4.417M | 0.6% | $104.00 | $107.75 | -4.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,836 | $4.39M | 0.6% | $496.87 * | $421.36 | +13.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,653 | $4.348M | 0.6% | $277.77 * | $20.88 | +32.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 42,130 | $4.18M | 0.6% | $99.21 * | $41.50 | +119.1% | COM | 20825C104 |
| NKE | NIKE INC | 33,302 | $4.084M | 0.6% | $122.64 * | $57.06 | +104.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 17,345 | $3.969M | 0.6% | $228.84 * | $130.56 | +67.3% | COM | 149123101 |
| SHEL | SHELL PLC | 68,376 | $3.934M | 0.5% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,543 | $3.873M | 0.5% | $308.77 | $164.49 | +87.7% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 62,773 | $3.824M | 0.5% | $60.91 | $58.35 | +4.4% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 36,857 | $3.823M | 0.5% | $103.73 | $107.33 | -4.1% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 16,818 | $3.717M | 0.5% | $221.04 * | $75.04 | +182.2% | COM | 012653101 |
| PEP | PEPSICO INC | 19,929 | $3.633M | 0.5% | $182.30 * | $76.00 | +118.7% | COM | 713448108 |
| MTDR | MATADOR RES CO | 74,659 | $3.558M | 0.5% | $47.65 | $9.83 | +384.5% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 102,769 | $3.504M | 0.5% | $34.10 * | $41.08 | -28.7% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 70,785 | $3.476M | 0.5% | $49.10 * | $45.17 | +1.3% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 89,357 | $3.409M | 0.5% | $38.15 * | $29.95 | +6.2% | COM | 29250N105 |
| RPM | RPM INTL INC | 37,553 | $3.276M | 0.5% | $87.24 | $87.88 | -0.7% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 31,761 | $3.089M | 0.4% | $97.25 * | $65.41 | +31.3% | COM | 718172109 |
| PFE | PFIZER INC | 74,364 | $3.034M | 0.4% | $40.80 * | $28.74 | +20.4% | COM | 717081103 |
| TSLA | TESLA INC | 14,539 | $3.016M | 0.4% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SYY | SYSCO CORP | 38,176 | $2.948M | 0.4% | $77.23 * | $31.16 | +128.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,231 | $2.945M | 0.4% | $472.59 * | $293.43 | +53.0% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 40,919 | $2.937M | 0.4% | $71.77 * | $26.83 | +5.9% | COM | 26614N102 |
| SNA | SNAP ON INC | 11,830 | $2.921M | 0.4% | $246.89 * | $131.34 | +74.8% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,723 | $2.891M | 0.4% | $146.57 * | $90.80 | +54.4% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,788 | $2.769M | 0.4% | $315.07 | $223.30 | +41.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 9,323 | $2.678M | 0.4% | $287.21 * | $217.13 | +23.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,433 | $2.638M | 0.4% | $279.61 * | $99.51 | +163.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,313 | $2.479M | 0.3% | $97.93 * | $56.38 | +63.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,860 | $2.476M | 0.3% | $641.54 * | $24.43 | +152.9% | COM | 11135F101 |
| GGG | GRACO INC | 33,025 | $2.411M | 0.3% | $73.01 * | $31.10 | +126.1% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,666 | $2.271M | 0.3% | $34.58 | $73.72 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 1,718 | $2.264M | 0.3% | $1318.06 | $1234.23 | +6.8% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 35,479 | $2.209M | 0.3% | $62.26 * | $36.37 | +6.3% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 9,686 | $2.188M | 0.3% | $225.89 * | $173.61 | +23.5% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 10,607 | $2.135M | 0.3% | $201.26 * | $135.18 | +39.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,277 | $2.094M | 0.3% | $114.59 * | $47.70 | +120.8% | COM | 704326107 |
| FDX | FEDEX CORP | 9,145 | $2.09M | 0.3% | $228.49 * | $180.23 | +19.5% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 21,848 | $2.089M | 0.3% | $95.60 * | $62.89 | +19.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 23,565 | $2.069M | 0.3% | $87.80 * | $71.03 | +12.6% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 9,198 | $2.067M | 0.3% | $224.77 * | $226.34 | -3.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2.063M | 0.3% | $191.86 | $188.74 | -0.1% | COM | 92345Y106 |
| META | META PLATFORMS INC | 9,438 | $2M | 0.3% | $211.94 | $352.02 | -40.2% | CL A | 30303M102 |
| WPC | WP CAREY INC | 25,279 | $1.958M | 0.3% | $77.45 | $70.78 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 17,270 | $1.95M | 0.3% | $112.90 * | $71.18 | +39.4% | COM | 74144T108 |
| IEP | ICAHN ENTERPRISES LP | 36,523 | $1.889M | 0.3% | $51.71 | $51.05 | — | DEPOSITARY UNIT | 451100101 |
| KMI | KINDER MORGAN INC DEL | 107,720 | $1.886M | 0.3% | $17.51 * | $13.28 | +13.4% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,122 | $1.819M | 0.3% | $355.06 | $207.20 | +68.6% | COM | 573284106 |
| EIX | EDISON INTL | 25,505 | $1.8M | 0.3% | $70.59 * | $43.48 | +43.8% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 78,136 | $1.743M | 0.2% | $22.31 | $35.60 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 6,541 | $1.671M | 0.2% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 16,841 | $1.665M | 0.2% | $98.84 | $68.22 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 8,137 | $1.663M | 0.2% | $204.34 * | $135.76 | +36.0% | COM | 03027X100 |
| DEO | DIAGEO PLC | 8,864 | $1.606M | 0.2% | $181.18 | $130.32 | +39.0% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 6,275 | $1.596M | 0.2% | $254.41 * | $88.23 | +167.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 21,117 | $1.569M | 0.2% | $74.31 * | $49.41 | +35.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 8,382 | $1.559M | 0.2% | $186.01 * | $78.15 | +118.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 34,270 | $1.529M | 0.2% | $44.62 * | $29.38 | +22.1% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,555 | $1.495M | 0.2% | $18.33 | $14.15 | +29.5% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 17,890 | $1.484M | 0.2% | $82.97 * | $59.38 | +26.9% | COM | 375558103 |
| YUM | YUM BRANDS INC | 10,988 | $1.451M | 0.2% | $132.08 * | $68.29 | +83.4% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,845 | $1.444M | 0.2% | $97.24 | $93.88 | +3.6% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,984 | $1.44M | 0.2% | $131.09 * | $112.57 | +5.7% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,971 | $1.421M | 0.2% | $721.04 * | $358.00 | +90.1% | COM | 29444U700 |
| O | REALTY INCOME CORP | 22,267 | $1.41M | 0.2% | $63.32 * | $42.43 | +28.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 8,527 | $1.391M | 0.2% | $163.17 * | $71.64 | +118.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 38,155 | $1.375M | 0.2% | $36.05 * | $29.22 | +8.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 6,019 | $1.374M | 0.2% | $228.21 * | $218.42 | -1.4% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 108,788 | $1.357M | 0.2% | $12.47 | $10.53 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 6,914 | $1.343M | 0.2% | $194.18 * | $177.15 | +6.1% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 17,844 | $1.341M | 0.2% | $75.15 * | $57.36 | +22.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 7,609 | $1.273M | 0.2% | $167.31 * | $69.77 | +121.3% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,626 | $1.269M | 0.2% | $38.89 * | $37.16 | -13.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,648 | $1.262M | 0.2% | $80.62 * | $73.33 | +1.3% | SHS | G5960L103 |
| NNOX | NANO X IMAGING LTD | 216,987 | $1.252M | 0.2% | $5.77 | $23.80 | -75.8% | ORD SHS | M70700105 |
| — | UNILEVER PLC | 23,990 | $1.246M | 0.2% | $51.93 | $58.09 | — | SPON ADR NEW | 904767704 |
| MP | MP MATERIALS CORP | 43,973 | $1.24M | 0.2% | $28.19 | $25.07 | +12.5% | COM CL A | 553368101 |
| SO | SOUTHERN CO | 17,267 | $1.201M | 0.2% | $69.58 * | $36.71 | +71.7% | COM | 842587107 |
| LIN | LINDE PLC | 3,327 | $1.183M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 9,227 | $1.151M | 0.2% | $124.77 * | $66.57 | +71.7% | COM | 74340W103 |
| — | KELLOGG CO | 17,182 | $1.151M | 0.2% | $66.96 * | $49.27 | +16.3% | COM | 487836108 |
| IVV | ISHARES TR | 2,769 | $1.138M | 0.2% | $411.08 | $304.47 | +35.0% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 20,564 | $1.109M | 0.2% | $53.94 * | $11.40 | +121.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,466 | $1.087M | 0.2% | $440.69 | $398.09 | +8.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $1.043M | 0.1% | $285.81 * | $207.62 | +32.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,314 | $1.043M | 0.1% | $196.24 * | $182.14 | +1.6% | COM | 502431109 |
| MMM | 3M CO | 9,801 | $1.03M | 0.1% | $105.11 * | $100.27 | -20.6% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 4,983 | $1.018M | 0.1% | $204.24 | $165.60 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,259 | $991K | 0.1% | $25.90 | $22.97 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 9,331 | $990K | 0.1% | $106.13 * | $63.08 | +63.4% | COM | 778296103 |
| INTC | INTEL CORP | 29,467 | $963K | 0.1% | $32.67 * | $26.83 | +18.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,690 | $906K | 0.1% | $159.14 | $98.54 | +61.5% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 17,050 | $893K | 0.1% | $52.38 * | $65.54 | -23.3% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 48,643 | $889K | 0.1% | $18.27 * | $9.42 | +50.3% | COM | 04010L103 |
| — | OUTSET MED INC | 46,590 | $857K | 0.1% | $18.40 | $39.63 | — | COM | 690145107 |
| EMR | EMERSON ELEC CO | 9,504 | $828K | 0.1% | $87.14 * | $41.80 | +97.7% | COM | 291011104 |
| — | THOMSON REUTERS CORP. | 6,075 | $790K | 0.1% | $130.12 | $85.87 | — | COM NEW | 884903709 |
| MGNI | MAGNITE INC | 84,465 | $782K | 0.1% | $9.26 | $15.86 | -41.6% | COM | 55955D100 |
| AMLP | ALPS ETF TR | 19,933 | $770K | 0.1% | $38.65 | $35.39 | +9.2% | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 2,028 | $763K | 0.1% | $376.06 | $337.32 | +11.5% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 16,104 | $755K | 0.1% | $46.89 * | $43.31 | -2.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 4,049 | $755K | 0.1% | $186.47 * | $115.42 | +53.6% | COM | N6596X109 |
| T | AT&T INC | 38,675 | $744K | 0.1% | $19.25 * | $15.09 | +9.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 18,553 | $703K | 0.1% | $37.91 * | $37.37 | -7.1% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,466 | $694K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 6,652 | $684K | 0.1% | $102.77 | $86.62 | +18.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,181 | $657K | 0.1% | $71.51 | $66.35 | +7.8% | S&P MC 400GR ETF | 464287606 |
| BEN | FRANKLIN RESOURCES INC | 24,240 | $653K | 0.1% | $26.94 * | $17.29 | +34.3% | COM | 354613101 |
| MPLX | MPLX LP | 18,642 | $642K | 0.1% | $34.45 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,003 | $636K | 0.1% | $127.10 * | $112.59 | +0.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,800 | $621K | 0.1% | $344.77 * | $142.49 | +136.7% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $610K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 2,592 | $609K | 0.1% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,975 | $596K | 0.1% | $85.46 * | $40.41 | +90.6% | COM | 370334104 |
| KLAC | KLA CORP | 1,460 | $583K | 0.1% | $399.17 * | $108.25 | +259.2% | COM NEW | 482480100 |
| CWEN | CLEARWAY ENERGY INC | 18,560 | $581K | 0.1% | $31.33 * | $14.43 | +84.3% | CL C | 18539C204 |
| PLSE | PULSE BIOSCIENCES INC | 169,350 | $569K | 0.1% | $3.36 | $7.35 | -54.3% | COM | 74587B101 |
| NIO | NIO INC | 52,102 | $548K | 0.1% | $10.51 | $21.79 | -51.8% | SPON ADS | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $518K | 0.1% | $111.97 * | $93.34 | +3.5% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 6,793 | $516K | 0.1% | $75.94 | $78.48 | -3.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 10,050 | $482K | 0.1% | $47.94 | $47.77 | +0.3% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 13,342 | $469K | 0.1% | $35.12 | $38.49 | -8.8% | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 8,224 | $430K | 0.1% | $52.27 * | $48.61 | -1.2% | COM | 17275R102 |
| GLBE | GLOBAL E ONLINE LTD | 13,121 | $423K | 0.1% | $32.23 | $22.69 | +42.0% | SHS | M5216V106 |
| DOCS | DOXIMITY INC | 12,970 | $420K | 0.1% | $32.38 | $61.04 | -46.9% | CL A | 26622P107 |
| IBB | ISHARES TR | 3,165 | $409K | 0.1% | $129.16 | $107.84 | +19.8% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 2,123 | $402K | 0.1% | $189.56 | $159.45 | +18.9% | SMALL CP ETF | 922908751 |
| BXMT | BLACKSTONE MTG TR INC | 20,776 | $371K | 0.1% | $17.85 | $28.74 | — | COM CL A | 09257W100 |
| OKTA | OKTA INC | 4,217 | $364K | 0.1% | $86.24 | $104.62 | -17.6% | CL A | 679295105 |
| FEZ | SPDR INDEX SHS FDS | 7,838 | $352K | 0.0% | $44.90 | $45.20 | -0.7% | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 4,534 | $349K | 0.0% | $77.08 * | $58.76 | +21.0% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $338K | 0.0% | $169.10 | $109.53 | +54.4% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,479 | $336K | 0.0% | $24.93 | $27.12 | — | UNIT LTD PARTNER | 226344208 |
| AXON | AXON ENTERPRISE INC | 1,427 | $321K | 0.0% | $224.85 | $158.08 | +42.2% | COM | 05464C101 |
| LLY | LILLY ELI & CO | 929 | $319K | 0.0% | $343.42 * | $342.50 | -1.8% | COM | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 8,990 | $314K | 0.0% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| VTRS | VIATRIS INC | 32,517 | $313K | 0.0% | $9.62 * | $10.65 | -20.4% | COM | 92556V106 |
| IRM | IRON MTN INC DEL | 5,798 | $307K | 0.0% | $52.91 * | $22.41 | +114.8% | COM | 46284V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $305K | 0.0% | $46.06 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $304K | 0.0% | $83.04 | $104.82 | -20.8% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 6,928 | $303K | 0.0% | $43.75 | $30.96 | +41.3% | U.S. ENERGY ETF | 464287796 |
| ROKU | ROKU INC | 4,477 | $295K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 1,570 | $289K | 0.0% | $183.79 | $136.22 | +34.9% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 1,849 | $286K | 0.0% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| — | ETF MANAGERS TR | 5,968 | $285K | 0.0% | $47.82 | $42.84 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC | 1,157 | $285K | 0.0% | $246.46 * | $108.54 | +115.5% | CL A | 518439104 |
| GBX | GREENBRIER COS INC | 8,495 | $273K | 0.0% | $32.17 * | $36.40 | -18.4% | COM | 393657101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $271K | 0.0% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| STLA | STELLANTIS N.V | 14,663 | $267K | 0.0% | $18.19 | $11.87 | — | SHS | N82405106 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,922 | $262K | 0.0% | $16.45 | $16.45 | — | SHS BEN INT | 112830104 |
| DOCU | DOCUSIGN INC | 4,450 | $259K | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| NWL | NEWELL BRANDS INC | 20,729 | $258K | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 4,958 | $251K | 0.0% | $50.61 * | $57.05 | -20.0% | COM | 25179M103 |
| RRR | RED ROCK RESORTS INC | 5,609 | $250K | 0.0% | $44.57 | $41.07 | +8.5% | CL A | 75700L108 |
| — | TOTALENERGIES SE | 4,105 | $242K | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 5,305 | $238K | 0.0% | $44.79 * | $37.87 | -4.3% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 2,440 | $235K | 0.0% | $96.47 * | $87.87 | -1.5% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 7,150 | $221K | 0.0% | $30.91 | $34.39 | -10.1% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 2,705 | $218K | 0.0% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| BN | BROOKFIELD CORP | 6,656 | $217K | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 3,640 | $211K | 0.0% | $57.94 * | $52.72 | +0.9% | COM | 59156R108 |
| ITA | ISHARES TR | 1,812 | $209K | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 2,070 | $207K | 0.0% | $100.16 | $99.98 | +0.2% | US INDUSTRIALS | 464287754 |
| MPT | MEDICAL PPTYS TRUST INC | 23,059 | $190K | 0.0% | $8.22 | $10.06 | — | COM | 58463J304 |
| AROC | ARCHROCK INC | 11,675 | $114K | 0.0% | $9.77 * | $6.53 | +33.6% | COM | 03957W106 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17,200 | 0.0% | $1.72 | $1.91 | -10.2% | COM | 98212N107 |