CIK: 0000883803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $738,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 555,234 | $80,026 | 10.8% | $192.24 | -27.5% | COM | 91347P105 |
| AAPL | APPLE INC | 199,485 | $38,694 | 5.2% | $84.96 | +102.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,325 | $28,716 | 3.9% | $64.57 | +375.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 162,239 | $13,756 | 1.9% | $42.05 | +81.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 82,831 | $13,710 | 1.9% | $93.90 | +58.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 113,670 | $13,116 | 1.8% | $46.24 | +125.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,157 | $13,096 | 1.8% | $116.23 | +137.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 89,523 | $12,061 | 1.6% | $99.17 | +34.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 48,695 | $11,687 | 1.6% | $81.79 | +155.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 72,583 | $11,421 | 1.5% | $73.69 | +94.4% | COM | 166764100 |
| KO | COCA COLA CO | 180,050 | $10,843 | 1.5% | $34.16 | +67.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 253,112 | $10,803 | 1.5% | $37.47 | +0.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 71,701 | $10,428 | 1.4% | $82.91 | +56.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 58,651 | $10,217 | 1.4% | $79.15 | +97.3% | COM | 025816109 |
| ASML | ASML HOLDING N V | 13,848 | $10,036 | 1.4% | $514.65 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 97,378 | $9,646 | 1.3% | $60.96 | +59.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 45,993 | $9,543 | 1.3% | $77.37 | +126.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 73,103 | $9,530 | 1.3% | $122.73 | -7.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 312,669 | $8,970 | 1.2% | $24.16 | +10.2% | COM | 060505104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,934,530 | $8,857 | 1.2% | $2.38 | — | COM | 00430H102 |
| QCOM | QUALCOMM INC | 74,307 | $8,846 | 1.2% | $71.70 | +51.1% | COM | 747525103 |
| WMT | WALMART INC | 53,252 | $8,370 | 1.1% | $28.40 | +72.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 76,213 | $8,174 | 1.1% | $52.71 | +89.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 90,973 | $8,122 | 1.1% | $125.41 | -26.2% | COM | 254687106 |
| BA | BOEING CO | 37,315 | $7,879 | 1.1% | $184.97 | +12.3% | COM | 097023105 |
| TGT | TARGET CORP | 59,236 | $7,813 | 1.1% | $74.02 | +82.4% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,767 | 1.1% | $171476.84 | +190.3% | CL A | 084670108 |
| DOV | DOVER CORP | 51,202 | $7,560 | 1.0% | $87.79 | +57.7% | COM | 260003108 |
| ORCL | ORACLE CORP | 63,222 | $7,529 | 1.0% | $62.23 | +61.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,608 | $7,329 | 1.0% | $41.37 | +42.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 77,088 | $7,167 | 1.0% | $38.89 | +106.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 39,982 | $7,167 | 1.0% | $101.79 | +51.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 22,180 | $7,154 | 1.0% | $215.54 | +42.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 64,765 | $7,061 | 1.0% | $31.06 | +226.7% | COM | 002824100 |
| V | VISA INC | 29,574 | $7,023 | 1.0% | $147.03 | +52.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 17,257 | $6,375 | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,236 | $5,954 | 0.8% | $67.32 | +109.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,893 | $5,727 | 0.8% | $61.28 | +258.4% | COM | 452308109 |
| APA | APA CORPORATION | 152,695 | $5,218 | 0.7% | $16.65 | +89.8% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 10,679 | $5,025 | 0.7% | $246.07 | +99.1% | COM | 90384S303 |
| ZTS | ZOETIS INC | 28,718 | $4,946 | 0.7% | $89.92 | +87.0% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 62,773 | $4,847 | 0.7% | $58.35 | +16.0% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 8,761 | $4,717 | 0.6% | $421.36 | +15.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,969 | $4,714 | 0.6% | $107.75 | +6.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 10,219 | $4,705 | 0.6% | $298.49 | +44.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,204 | $4,383 | 0.6% | $261.16 | +7.1% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 109,001 | $4,360 | 0.6% | $32.09 | +14.6% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 17,666 | $4,347 | 0.6% | $132.07 | +61.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 41,638 | $4,314 | 0.6% | $41.50 | +127.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,501 | $4,263 | 0.6% | $164.49 | +98.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,322 | $4,228 | 0.6% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,858 | $4,170 | 0.6% | $20.88 | +58.8% | COM | 67066G104 |
| SHEL | SHELL PLC | 68,399 | $4,130 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 14,946 | $3,912 | 0.5% | $175.14 | +14.2% | COM | 88160R101 |
| MTDR | MATADOR RES CO | 73,659 | $3,854 | 0.5% | $9.83 | +391.2% | COM | 576485205 |
| NNOX | NANO X IMAGING LTD | 243,303 | $3,769 | 0.5% | $22.72 | -39.0% | ORD SHS | M70700105 |
| ALB | ALBEMARLE CORP | 16,818 | $3,752 | 0.5% | $75.04 | +161.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 122,372 | $3,714 | 0.5% | $38.82 | -30.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 19,897 | $3,685 | 0.5% | $76.00 | +124.4% | COM | 713448108 |
| NKE | NIKE INC | 33,326 | $3,678 | 0.5% | $57.06 | +95.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 71,965 | $3,535 | 0.5% | $45.16 | -1.4% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 35,800 | $3,495 | 0.5% | $67.56 | +25.0% | COM | 718172109 |
| SNA | SNAP ON INC | 11,830 | $3,409 | 0.5% | $131.34 | +84.0% | COM | 833034101 |
| RPM | RPM INTL INC | 37,928 | $3,403 | 0.5% | $87.88 | -6.5% | COM | 749685103 |
| ENB | ENBRIDGE INC | 88,939 | $3,304 | 0.4% | $29.95 | +7.1% | COM | 29250N105 |
| CR | CRANE COMPANY | 36,515 | $3,254 | 0.4% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,364 | $3,207 | 0.4% | $90.80 | +59.5% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,788 | $3,093 | 0.4% | $223.30 | +50.9% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 40,849 | $2,918 | 0.4% | $26.83 | +1.3% | COM | 26614N102 |
| SYY | SYSCO CORP | 39,176 | $2,907 | 0.4% | $32.11 | +113.4% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 5,991 | $2,880 | 0.4% | $293.43 | +58.4% | COM | 91324P102 |
| GGG | GRACO INC | 33,010 | $2,850 | 0.4% | $31.10 | +141.4% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 9,313 | $2,790 | 0.4% | $217.13 | +22.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,293 | $2,773 | 0.4% | $99.51 | +174.4% | COM | 580135101 |
| META | META PLATFORMS INC | 9,376 | $2,691 | 0.4% | $352.02 | -30.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,037 | $2,453 | 0.3% | $56.38 | +63.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 9,218 | $2,448 | 0.3% | $226.34 | +1.6% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2,430 | 0.3% | $188.74 | +9.4% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 9,731 | $2,395 | 0.3% | $173.61 | +28.3% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 21,400 | $2,351 | 0.3% | $62.89 | +26.9% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 9,070 | $2,248 | 0.3% | $180.23 | +19.9% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 19,716 | $2,209 | 0.3% | $74.32 | +29.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,043 | $2,196 | 0.3% | $34.49 | -9.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,511 | $2,151 | 0.3% | $135.18 | +38.3% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 35,479 | $2,113 | 0.3% | $36.37 | +0.7% | COM | 084423102 |
| CXT | CRANE NXT CO | 36,515 | $2,061 | 0.3% | $49.36 | 0.0% | COM | 224441105 |
| PAYX | PAYCHEX INC | 18,350 | $2,053 | 0.3% | $47.70 | +111.8% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 1,730 | $2,049 | 0.3% | $1234.23 | +1.9% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,397 | $2,030 | 0.3% | $207.20 | +87.4% | COM | 573284106 |
| MS | MORGAN STANLEY | 23,260 | $1,986 | 0.3% | $71.03 | +10.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 10,297 | $1,983 | 0.3% | $181.32 | +4.7% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 16,841 | $1,968 | 0.3% | $68.22 | — | COM | 254709108 |
| PFE | PFIZER INC | 53,026 | $1,945 | 0.3% | $28.74 | +15.6% | COM | 717081103 |
| WPC | WP CAREY INC | 27,307 | $1,845 | 0.2% | $70.54 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 6,541 | $1,835 | 0.2% | $218.34 | +13.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 20,346 | $1,793 | 0.2% | $74.73 | +6.2% | SHS | G5960L103 |
| EIX | EDISON INTL | 25,556 | $1,775 | 0.2% | $43.48 | +43.3% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 24,424 | $1,688 | 0.2% | $51.43 | +25.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,935 | $1,678 | 0.2% | $24.43 | +181.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 97,207 | $1,674 | 0.2% | $13.28 | +11.3% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,850 | $1,640 | 0.2% | $14.44 | +9.9% | COM | 185899101 |
| HSY | HERSHEY CO | 6,275 | $1,567 | 0.2% | $88.23 | +175.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,481 | $1,536 | 0.2% | $112.81 | +4.6% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,946 | $1,526 | 0.2% | $358.00 | +93.4% | COM | 29444U700 |
| DEO | DIAGEO PLC | 8,761 | $1,520 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 10,953 | $1,518 | 0.2% | $68.29 | +88.6% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 8,199 | $1,476 | 0.2% | $78.15 | +103.5% | COM | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,020 | $1,475 | 0.2% | $93.91 | +0.2% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 8,303 | $1,440 | 0.2% | $71.64 | +121.6% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,677 | $1,437 | 0.2% | $217.05 | -5.7% | COM | 369550108 |
| PLSE | PULSE BIOSCIENCES INC | 194,350 | $1,397 | 0.2% | $7.22 | -11.6% | COM | 74587B101 |
| GILD | GILEAD SCIENCES INC | 18,020 | $1,389 | 0.2% | $59.38 | +22.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 17,514 | $1,349 | 0.2% | $57.36 | +27.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 22,448 | $1,342 | 0.2% | $42.43 | +23.9% | COM | 756109104 |
| USB | US BANCORP DEL | 40,111 | $1,325 | 0.2% | $29.18 | -2.7% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 7,508 | $1,271 | 0.2% | $69.77 | +116.9% | COM | 372460105 |
| LIN | LINDE PLC | 3,277 | $1,249 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| — | UNILEVER PLC | 23,955 | $1,249 | 0.2% | $58.09 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 6,403 | $1,242 | 0.2% | $135.76 | +31.2% | COM | 03027X100 |
| IEP | ICAHN ENTERPRISES LP | 42,338 | $1,229 | 0.2% | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| — | PARAMOUNT GLOBAL | 76,652 | $1,220 | 0.2% | $35.60 | — | CLASS B COM | 92556H206 |
| IVV | ISHARES TR | 2,719 | $1,212 | 0.2% | $306.96 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 17,227 | $1,210 | 0.2% | $36.71 | +77.9% | COM | 842587107 |
| FAST | FASTENAL CO | 20,444 | $1,206 | 0.2% | $11.40 | +125.3% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,465 | $1,185 | 0.2% | $398.09 | +11.9% | COM | 776696106 |
| — | KELLOGG CO | 17,247 | $1,162 | 0.2% | $49.27 | +18.3% | COM | 487836108 |
| MGNI | MAGNITE INC | 84,465 | $1,153 | 0.2% | $15.86 | -29.8% | COM | 55955D100 |
| — | OUTSET MED INC | 50,258 | $1,099 | 0.1% | $38.33 | — | COM | 690145107 |
| ET | ENERGY TRANSFER L P | 84,769 | $1,077 | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 9,331 | $1,046 | 0.1% | $63.08 | +62.0% | COM | 778296103 |
| PLD | PROLOGIS INC. | 8,527 | $1,046 | 0.1% | $66.57 | +69.5% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 5,001 | $1,036 | 0.1% | $165.60 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,489 | $1,014 | 0.1% | $22.97 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,167 | $1,012 | 0.1% | $182.14 | -0.7% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 50,863 | $956 | 0.1% | $9.63 | +49.3% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,134 | $846 | 0.1% | $116.53 | +45.2% | COM | N6596X109 |
| INTC | INTEL CORP | 24,972 | $835 | 0.1% | $26.83 | +14.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 9,169 | $829 | 0.1% | $41.80 | +91.6% | COM | 291011104 |
| T | AT&T INC | 51,369 | $819 | 0.1% | $15.02 | -1.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,086 | $819 | 0.1% | $29.38 | +24.5% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 4,970 | $804 | 0.1% | $100.34 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 20,220 | $793 | 0.1% | $35.35 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 16,916 | $779 | 0.1% | $43.28 | -1.3% | COM NEW | 172967424 |
| TRI | THOMSON REUTERS CORP. | 5,692 | $768 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| CMCSA | COMCAST CORP NEW | 17,945 | $746 | 0.1% | $37.37 | -1.9% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 32,541 | $745 | 0.1% | $25.07 | -8.6% | COM CL A | 553368101 |
| SPGI | S&P GLOBAL INC | 1,775 | $712 | 0.1% | $142.49 | +151.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,843 | $711 | 0.1% | $117.62 | +18.5% | CL A | 22788C105 |
| KLAC | KLA CORP | 1,460 | $708 | 0.1% | $108.25 | +276.8% | COM NEW | 482480100 |
| IJJ | ISHARES TR | 6,537 | $700 | 0.1% | $120.34 | — | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,171 | $689 | 0.1% | $73.72 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,452 | $687 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 1,670 | $680 | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 9,009 | $676 | 0.1% | $100.70 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 9,985 | $645 | 0.1% | $47.77 | +18.3% | CL A | 82509L107 |
| MPLX | MPLX LP | 18,790 | $638 | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 23,390 | $625 | 0.1% | $17.29 | +28.9% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $605 | 0.1% | $112.59 | -1.9% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 27,772 | $578 | 0.1% | $26.74 | — | COM CL A | 09257W100 |
| TSCO | TRACTOR SUPPLY CO | 2,542 | $562 | 0.1% | $40.21 | +8.8% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,991 | $536 | 0.1% | $40.41 | +91.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $534 | 0.1% | $93.34 | +1.2% | COM | 828806109 |
| CWEN | CLEARWAY ENERGY INC | 18,545 | $530 | 0.1% | $14.43 | +78.6% | CL C | 18539C204 |
| BTI | BRITISH AMERN TOB PLC | 14,749 | $490 | 0.1% | $37.11 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 6,932 | $463 | 0.1% | $78.27 | -13.1% | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 12,970 | $441 | 0.1% | $61.04 | -45.4% | CL A | 26622P107 |
| CSCO | CISCO SYS INC | 8,226 | $426 | 0.1% | $48.61 | -6.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,086 | $415 | 0.1% | $160.44 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 3,165 | $402 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,933 | $401 | 0.1% | $16.55 | — | SHS BEN INT | 112830104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $397 | 0.1% | $109.53 | +59.1% | COM | 533900106 |
| ROKU | ROKU INC | 6,183 | $395 | 0.1% | $59.14 | +2.7% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $382 | 0.1% | $74.83 | -0.5% | COM | 854502101 |
| GLBE | GLOBAL E ONLINE LTD | 9,068 | $371 | 0.1% | $22.69 | +45.0% | SHS | M5216V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,726 | $363 | 0.0% | $27.11 | — | UNIT LTD PARTNER | 226344208 |
| FEZ | SPDR INDEX SHS FDS | 7,342 | $338 | 0.0% | $43.39 | — | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 4,500 | $334 | 0.0% | $58.76 | +19.1% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 5,827 | $331 | 0.0% | $22.41 | +122.7% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $312 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| VEEV | VEEVA SYS INC | 1,570 | $310 | 0.0% | $136.22 | +33.9% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $306 | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $302 | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| NUE | NUCOR CORP | 1,799 | $295 | 0.0% | $102.52 | +36.8% | COM | 670346105 |
| IYE | ISHARES TR | 6,843 | $293 | 0.0% | $30.36 | — | U.S. ENERGY ETF | 464287796 |
| OKTA | OKTA INC | 4,217 | $292 | 0.0% | $104.62 | -27.4% | CL A | 679295105 |
| — | ETF MANAGERS TR | 5,626 | $285 | 0.0% | $42.84 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BROOKFIELD RENEWABLE CORP | 8,990 | $283 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| AXON | AXON ENTERPRISE INC | 1,427 | $278 | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $267 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| CCI | CROWN CASTLE INC | 2,289 | $261 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 14,800 | $260 | 0.0% | $11.87 | — | SHS | N82405106 |
| LLY | LILLY ELI & CO | 541 | $254 | 0.0% | $342.50 | +20.1% | COM | 532457108 |
| BCE | BCE INC | 5,326 | $243 | 0.0% | $37.87 | -0.3% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 4,958 | $240 | 0.0% | $57.05 | -20.3% | COM | 25179M103 |
| — | TOTALENERGIES SE | 4,105 | $237 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 4,450 | $227 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| NOW | SERVICENOW INC | 402 | $226 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 6,663 | $224 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 2,454 | $220 | 0.0% | $87.87 | -3.1% | COM NEW | 26441C204 |
| IYJ | ISHARES TR | 2,057 | $218 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| EL | LAUDER ESTEE COS INC | 1,107 | $217 | 0.0% | $108.54 | +85.7% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 23,339 | $216 | 0.0% | $10.05 | — | COM | 58463J304 |
| FLR | FLUOR CORP NEW | 7,150 | $212 | 0.0% | $34.39 | -16.6% | COM | 343412102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,900 | $211 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,742 | $210 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| ITA | ISHARES TR | 1,778 | $207 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,640 | $206 | 0.0% | $52.72 | -2.9% | COM | 59156R108 |
| XYL | XYLEM INC | 1,800 | $203 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| AROC | ARCHROCK INC | 11,758 | $121 | 0.0% | $6.53 | +36.1% | COM | 03957W106 |