Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 555,234 | $80.03M | 10.8% | $144.13 * | $192.24 | -27.0% | COM | 91347P105 |
| AAPL | APPLE INC | 199,485 | $38.69M | 5.2% | $193.97 | $84.96 | +125.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,325 | $28.72M | 3.9% | $340.54 | $64.57 | +417.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 162,239 | $13.76M | 1.9% | $84.79 * | $42.05 | +95.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 82,831 | $13.71M | 1.9% | $165.52 * | $93.90 | +63.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 113,670 | $13.12M | 1.8% | $115.39 * | $46.24 | +130.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,157 | $13.1M | 1.8% | $310.64 * | $116.23 | +151.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 89,523 | $12.06M | 1.6% | $134.73 * | $99.17 | +24.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 48,695 | $11.69M | 1.6% | $240.00 * | $81.79 | +156.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 72,583 | $11.42M | 1.5% | $157.35 * | $73.69 | +91.8% | COM | 166764100 |
| KO | COCA COLA CO | 180,050 | $10.84M | 1.5% | $60.22 * | $34.16 | +63.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 253,112 | $10.8M | 1.5% | $42.68 * | $37.47 | +6.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 71,701 | $10.43M | 1.4% | $145.44 * | $82.91 | +65.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 58,651 | $10.22M | 1.4% | $174.20 * | $79.15 | +113.1% | COM | 025816109 |
| ASML | ASML HOLDING N V | 13,848 | $10.04M | 1.4% | $724.73 | $515.72 | +40.5% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 97,378 | $9.646M | 1.3% | $99.06 * | $60.96 | +52.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 45,993 | $9.543M | 1.3% | $207.50 * | $77.37 | +139.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 73,103 | $9.53M | 1.3% | $130.36 | $122.73 | +6.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 312,669 | $8.97M | 1.2% | $28.69 * | $24.16 | +11.4% | COM | 060505104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,934,530 | $8.857M | 1.2% | $0.81 | $2.38 | — | COM | 00430H102 |
| QCOM | QUALCOMM INC | 74,307 | $8.846M | 1.2% | $119.04 * | $71.70 | +57.1% | COM | 747525103 |
| WMT | WALMART INC | 53,252 | $8.37M | 1.1% | $157.18 * | $28.40 | +79.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 76,213 | $8.174M | 1.1% | $107.25 * | $52.71 | +86.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 90,973 | $8.122M | 1.1% | $89.28 * | $125.41 | -30.5% | COM | 254687106 |
| BA | BOEING CO | 37,315 | $7.879M | 1.1% | $211.16 | $184.97 | +14.2% | COM | 097023105 |
| TGT | TARGET CORP | 59,236 | $7.813M | 1.1% | $131.90 * | $74.02 | +62.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 1.1% | $517810.00 | $171476.84 | +202.0% | CL A | 084670108 |
| DOV | DOVER CORP | 51,202 | $7.56M | 1.0% | $147.65 * | $87.79 | +63.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 63,222 | $7.529M | 1.0% | $119.09 * | $62.23 | +85.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,608 | $7.329M | 1.0% | $63.95 * | $41.37 | +35.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 77,088 | $7.167M | 1.0% | $92.97 * | $38.89 | +122.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 39,982 | $7.167M | 1.0% | $179.25 * | $101.79 | +54.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 22,180 | $7.154M | 1.0% | $322.54 * | $215.54 | +40.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 64,765 | $7.061M | 1.0% | $109.02 * | $31.06 | +234.3% | COM | 002824100 |
| V | VISA INC | 29,574 | $7.023M | 1.0% | $237.48 | $147.03 | +58.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 17,257 | $6.375M | 0.9% | $369.41 | $172.19 | +114.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,236 | $5.954M | 0.8% | $151.74 * | $67.32 | +111.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,893 | $5.727M | 0.8% | $250.16 * | $61.28 | +284.9% | COM | 452308109 |
| APA | APA CORPORATION | 152,695 | $5.218M | 0.7% | $34.17 * | $16.65 | +86.1% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 10,679 | $5.025M | 0.7% | $470.59 | $246.07 | +91.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 28,718 | $4.946M | 0.7% | $172.21 * | $89.92 | +86.3% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 62,773 | $4.847M | 0.7% | $77.22 | $58.35 | +32.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 8,761 | $4.717M | 0.6% | $538.38 * | $421.36 | +23.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,969 | $4.714M | 0.6% | $120.97 | $107.75 | +11.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 10,219 | $4.705M | 0.6% | $460.37 * | $298.49 | +44.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,204 | $4.383M | 0.6% | $308.58 * | $261.16 | +13.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 109,001 | $4.36M | 0.6% | $40.00 * | $32.09 | +20.3% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 17,666 | $4.347M | 0.6% | $246.05 * | $132.07 | +78.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 41,638 | $4.314M | 0.6% | $103.61 * | $41.50 | +131.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,501 | $4.263M | 0.6% | $341.00 | $164.49 | +107.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,322 | $4.228M | 0.6% | $119.70 | $107.33 | +10.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,858 | $4.17M | 0.6% | $423.02 * | $20.88 | +102.4% | COM | 67066G104 |
| SHEL | SHELL PLC | 68,399 | $4.13M | 0.6% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 14,946 | $3.912M | 0.5% | $261.77 | $175.14 | +49.5% | COM | 88160R101 |
| MTDR | MATADOR RES CO | 73,659 | $3.854M | 0.5% | $52.32 | $9.83 | +432.0% | COM | 576485205 |
| NNOX | NANO X IMAGING LTD | 243,303 | $3.769M | 0.5% | $15.49 | $22.72 | -31.8% | ORD SHS | M70700105 |
| ALB | ALBEMARLE CORP | 16,818 | $3.752M | 0.5% | $223.09 * | $75.04 | +185.4% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 122,372 | $3.714M | 0.5% | $30.35 * | $38.82 | -31.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 19,897 | $3.685M | 0.5% | $185.22 * | $76.00 | +123.8% | COM | 713448108 |
| NKE | NIKE INC | 33,326 | $3.678M | 0.5% | $110.37 * | $57.06 | +84.6% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 71,965 | $3.535M | 0.5% | $49.12 * | $45.16 | +1.9% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 35,800 | $3.495M | 0.5% | $97.62 * | $67.56 | +29.3% | COM | 718172109 |
| SNA | SNAP ON INC | 11,830 | $3.409M | 0.5% | $288.19 * | $131.34 | +105.4% | COM | 833034101 |
| RPM | RPM INTL INC | 37,928 | $3.403M | 0.5% | $89.73 | $87.88 | +2.1% | COM | 749685103 |
| ENB | ENBRIDGE INC | 88,939 | $3.304M | 0.4% | $37.15 * | $29.95 | +5.2% | COM | 29250N105 |
| CR | CRANE COMPANY | 36,515 | $3.254M | 0.4% | $89.12 | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,364 | $3.207M | 0.4% | $165.63 * | $90.80 | +75.3% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,788 | $3.093M | 0.4% | $351.91 | $223.30 | +57.6% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 40,849 | $2.918M | 0.4% | $71.44 * | $26.83 | +6.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 39,176 | $2.907M | 0.4% | $74.20 * | $32.11 | +114.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 5,991 | $2.88M | 0.4% | $480.64 * | $293.43 | +56.3% | COM | 91324P102 |
| GGG | GRACO INC | 33,010 | $2.85M | 0.4% | $86.35 * | $31.10 | +168.3% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 9,313 | $2.79M | 0.4% | $299.53 * | $217.13 | +29.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,293 | $2.773M | 0.4% | $298.42 * | $99.51 | +182.9% | COM | 580135101 |
| META | META PLATFORMS INC | 9,376 | $2.691M | 0.4% | $286.98 | $352.02 | -19.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,037 | $2.453M | 0.3% | $97.96 * | $56.38 | +64.3% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 9,218 | $2.448M | 0.3% | $265.52 * | $226.34 | +14.8% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2.43M | 0.3% | $226.03 | $188.74 | +17.9% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 9,731 | $2.395M | 0.3% | $246.13 * | $173.61 | +35.1% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 21,400 | $2.351M | 0.3% | $109.85 * | $62.89 | +37.4% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 9,070 | $2.248M | 0.3% | $247.90 * | $180.23 | +30.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 19,716 | $2.209M | 0.3% | $112.02 * | $74.32 | +33.9% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,043 | $2.196M | 0.3% | $37.19 * | $34.49 | -9.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,511 | $2.151M | 0.3% | $204.62 * | $135.18 | +43.0% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 35,479 | $2.113M | 0.3% | $59.56 * | $36.37 | +1.9% | COM | 084423102 |
| CXT | CRANE NXT CO | 36,515 | $2.061M | 0.3% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| PAYX | PAYCHEX INC | 18,350 | $2.053M | 0.3% | $111.87 * | $47.70 | +117.4% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 1,730 | $2.049M | 0.3% | $1184.60 | $1234.23 | -4.0% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,397 | $2.03M | 0.3% | $461.69 | $207.20 | +119.6% | COM | 573284106 |
| MS | MORGAN STANLEY | 23,260 | $1.986M | 0.3% | $85.40 * | $71.03 | +10.5% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 10,297 | $1.983M | 0.3% | $192.56 * | $181.32 | +3.3% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 16,841 | $1.968M | 0.3% | $116.85 | $68.22 | — | COM | 254709108 |
| PFE | PFIZER INC | 53,026 | $1.945M | 0.3% | $36.68 * | $28.74 | +9.4% | COM | 717081103 |
| WPC | WP CAREY INC | 27,307 | $1.845M | 0.2% | $67.56 | $70.54 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 6,541 | $1.835M | 0.2% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 20,346 | $1.793M | 0.2% | $88.10 * | $74.73 | +9.5% | SHS | G5960L103 |
| EIX | EDISON INTL | 25,556 | $1.775M | 0.2% | $69.45 * | $43.48 | +41.5% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 24,424 | $1.688M | 0.2% | $69.13 * | $51.43 | +21.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,935 | $1.678M | 0.2% | $867.43 * | $24.43 | +243.7% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 97,207 | $1.674M | 0.2% | $17.22 * | $13.28 | +13.4% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,850 | $1.64M | 0.2% | $16.76 | $14.44 | +16.1% | COM | 185899101 |
| HSY | HERSHEY CO | 6,275 | $1.567M | 0.2% | $249.70 * | $88.23 | +163.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,481 | $1.536M | 0.2% | $133.81 * | $112.81 | +9.1% | COM | 459200101 |
| EQIX | EQUINIX INC | 1,946 | $1.526M | 0.2% | $784.13 * | $358.00 | +107.7% | COM | 29444U700 |
| DEO | DIAGEO PLC | 8,761 | $1.52M | 0.2% | $173.48 | $130.32 | +33.1% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 10,953 | $1.518M | 0.2% | $138.55 * | $68.29 | +93.3% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 8,199 | $1.476M | 0.2% | $180.02 * | $78.15 | +113.5% | COM | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,020 | $1.475M | 0.2% | $86.68 | $93.91 | -7.7% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 8,303 | $1.44M | 0.2% | $173.43 * | $71.64 | +133.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,677 | $1.437M | 0.2% | $215.15 * | $217.05 | -5.9% | COM | 369550108 |
| PLSE | PULSE BIOSCIENCES INC | 194,350 | $1.397M | 0.2% | $7.19 | $7.22 | -0.4% | COM | 74587B101 |
| GILD | GILEAD SCIENCES INC | 18,020 | $1.389M | 0.2% | $77.07 * | $59.38 | +19.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 17,514 | $1.349M | 0.2% | $77.04 * | $57.36 | +26.7% | COM | 194162103 |
| O | REALTY INCOME CORP | 22,448 | $1.342M | 0.2% | $59.79 * | $42.43 | +22.4% | COM | 756109104 |
| USB | US BANCORP DEL | 40,111 | $1.325M | 0.2% | $33.04 * | $29.18 | +1.0% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 7,508 | $1.271M | 0.2% | $169.23 * | $69.77 | +125.3% | COM | 372460105 |
| LIN | LINDE PLC | 3,277 | $1.249M | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| — | UNILEVER PLC | 23,955 | $1.249M | 0.2% | $52.13 | $58.09 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 6,403 | $1.242M | 0.2% | $193.93 * | $135.76 | +31.1% | COM | 03027X100 |
| IEP | ICAHN ENTERPRISES LP | 42,338 | $1.229M | 0.2% | $29.03 | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| — | PARAMOUNT GLOBAL | 76,652 | $1.22M | 0.2% | $15.91 | $35.60 | — | CLASS B COM | 92556H206 |
| IVV | ISHARES TR | 2,719 | $1.212M | 0.2% | $445.71 | $304.47 | +46.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 17,227 | $1.21M | 0.2% | $70.25 * | $36.71 | +75.0% | COM | 842587107 |
| FAST | FASTENAL CO | 20,444 | $1.206M | 0.2% | $58.99 * | $11.40 | +143.3% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,465 | $1.185M | 0.2% | $480.80 | $398.09 | +18.8% | COM | 776696106 |
| — | KELLOGG CO | 17,247 | $1.162M | 0.2% | $67.40 * | $49.27 | +18.2% | COM | 487836108 |
| MGNI | MAGNITE INC | 84,465 | $1.153M | 0.2% | $13.65 | $15.86 | -13.9% | COM | 55955D100 |
| — | OUTSET MED INC | 50,258 | $1.099M | 0.1% | $21.87 | $38.33 | — | COM | 690145107 |
| ET | ENERGY TRANSFER L P | 84,769 | $1.077M | 0.1% | $12.70 | $10.53 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 9,331 | $1.046M | 0.1% | $112.13 * | $63.08 | +73.2% | COM | 778296103 |
| PLD | PROLOGIS INC. | 8,527 | $1.046M | 0.1% | $122.63 * | $66.57 | +70.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 5,001 | $1.036M | 0.1% | $207.18 | $165.60 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,489 | $1.014M | 0.1% | $26.35 | $22.97 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,167 | $1.012M | 0.1% | $195.78 * | $182.14 | +2.1% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 50,863 | $956K | 0.1% | $18.79 * | $9.63 | +55.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,134 | $846K | 0.1% | $204.69 * | $116.53 | +67.9% | COM | N6596X109 |
| INTC | INTEL CORP | 24,972 | $835K | 0.1% | $33.44 | $26.83 | +22.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 9,169 | $829K | 0.1% | $90.39 * | $41.80 | +106.3% | COM | 291011104 |
| T | AT&T INC | 51,369 | $819K | 0.1% | $15.95 * | $15.02 | -7.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,086 | $819K | 0.1% | $45.30 * | $29.38 | +26.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 4,970 | $804K | 0.1% | $161.83 | $98.54 | +64.2% | ADR | 670100205 |
| AMLP | ALPS ETF TR | 20,220 | $793K | 0.1% | $39.21 | $35.44 | +10.7% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 16,916 | $779K | 0.1% | $46.04 * | $43.28 | -2.6% | COM NEW | 172967424 |
| TRI | THOMSON REUTERS CORP. | 5,692 | $768K | 0.1% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| CMCSA | COMCAST CORP NEW | 17,945 | $746K | 0.1% | $41.55 * | $37.37 | +2.6% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 32,541 | $745K | 0.1% | $22.88 | $25.07 | -8.7% | COM CL A | 553368101 |
| SPGI | S&P GLOBAL INC | 1,775 | $712K | 0.1% | $400.89 | $142.49 | +175.9% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,843 | $711K | 0.1% | $146.87 | $117.62 | +24.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 1,460 | $708K | 0.1% | $485.02 * | $108.25 | +338.0% | COM NEW | 482480100 |
| IJJ | ISHARES TR | 6,537 | $700K | 0.1% | $107.13 | $86.62 | +23.7% | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,171 | $689K | 0.1% | $28.49 | $73.72 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,452 | $687K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VOO | VANGUARD INDEX FDS | 1,670 | $680K | 0.1% | $407.27 | $337.32 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 9,009 | $676K | 0.1% | $75.00 | $66.35 | +13.0% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 9,985 | $645K | 0.1% | $64.60 | $47.77 | +35.2% | CL A | 82509L107 |
| MPLX | MPLX LP | 18,790 | $638K | 0.1% | $33.94 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 23,390 | $625K | 0.1% | $26.71 * | $17.29 | +34.7% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $605K | 0.1% | $125.95 * | $112.59 | +1.2% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 27,772 | $578K | 0.1% | $20.81 | $26.74 | — | COM CL A | 09257W100 |
| TSCO | TRACTOR SUPPLY CO | 2,542 | $562K | 0.1% | $221.08 * | $40.21 | +5.3% | COM | 892356106 |
| GIS | GENERAL MLS INC | 6,991 | $536K | 0.1% | $76.70 * | $40.41 | +72.2% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $534K | 0.1% | $115.49 * | $93.34 | +8.6% | COM | 828806109 |
| CWEN | CLEARWAY ENERGY INC | 18,545 | $530K | 0.1% | $28.56 * | $14.43 | +70.2% | CL C | 18539C204 |
| BTI | BRITISH AMERN TOB PLC | 14,749 | $490K | 0.1% | $33.20 | $38.08 | -12.8% | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 6,932 | $463K | 0.1% | $66.73 | $78.27 | -14.9% | COM | 70450Y103 |
| DOCS | DOXIMITY INC | 12,970 | $441K | 0.1% | $34.02 | $61.04 | -44.3% | CL A | 26622P107 |
| CSCO | CISCO SYS INC | 8,226 | $426K | 0.1% | $51.74 * | $48.61 | -1.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,086 | $415K | 0.1% | $198.89 | $159.45 | +24.7% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 3,165 | $402K | 0.1% | $126.96 | $107.84 | +17.7% | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,933 | $401K | 0.1% | $16.76 | $16.55 | — | SHS BEN INT | 112830104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $397K | 0.1% | $198.63 | $109.53 | +81.3% | COM | 533900106 |
| ROKU | ROKU INC | 6,183 | $395K | 0.1% | $63.96 | $59.14 | +8.1% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $382K | 0.1% | $93.71 * | $74.83 | +13.5% | COM | 854502101 |
| GLBE | GLOBAL E ONLINE LTD | 9,068 | $371K | 0.1% | $40.94 | $22.69 | +80.4% | SHS | M5216V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,726 | $363K | 0.0% | $26.48 | $27.11 | — | UNIT LTD PARTNER | 226344208 |
| FEZ | SPDR INDEX SHS FDS | 7,342 | $338K | 0.0% | $45.98 | $45.20 | +1.7% | EURO STOXX 50 | 78463X202 |
| NEE | NEXTERA ENERGY INC | 4,500 | $334K | 0.0% | $74.20 * | $58.76 | +17.2% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 5,827 | $331K | 0.0% | $56.82 * | $22.41 | +133.3% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $312K | 0.0% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| VEEV | VEEVA SYS INC | 1,570 | $310K | 0.0% | $197.73 | $136.22 | +45.2% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $306K | 0.0% | $83.56 | $104.82 | -20.3% | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $302K | 0.0% | $45.58 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| NUE | NUCOR CORP | 1,799 | $295K | 0.0% | $163.98 * | $102.52 | +54.1% | COM | 670346105 |
| IYE | ISHARES TR | 6,843 | $293K | 0.0% | $42.84 | $30.96 | +38.4% | U.S. ENERGY ETF | 464287796 |
| OKTA | OKTA INC | 4,217 | $292K | 0.0% | $69.35 | $104.62 | -33.7% | CL A | 679295105 |
| — | ETF MANAGERS TR | 5,626 | $285K | 0.0% | $50.58 | $42.84 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BROOKFIELD RENEWABLE CORP | 8,990 | $283K | 0.0% | $31.52 | $34.95 | — | CL A SUB VTG | 11284V105 |
| AXON | AXON ENTERPRISE INC | 1,427 | $278K | 0.0% | $195.12 | $158.08 | +23.4% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $267K | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| CCI | CROWN CASTLE INC | 2,289 | $261K | 0.0% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 14,800 | $260K | 0.0% | $17.54 | $11.87 | — | SHS | N82405106 |
| LLY | LILLY ELI & CO | 541 | $254K | 0.0% | $468.98 | $342.50 | +34.5% | COM | 532457108 |
| BCE | BCE INC | 5,326 | $243K | 0.0% | $45.59 * | $37.87 | -1.1% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 4,958 | $240K | 0.0% | $48.34 * | $57.05 | -22.5% | COM | 25179M103 |
| — | TOTALENERGIES SE | 4,105 | $237K | 0.0% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 4,450 | $227K | 0.0% | $51.09 | $48.68 | +4.9% | COM | 256163106 |
| NOW | SERVICENOW INC | 402 | $226K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 6,663 | $224K | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 2,454 | $220K | 0.0% | $89.74 * | $87.87 | -7.4% | COM NEW | 26441C204 |
| IYJ | ISHARES TR | 2,057 | $218K | 0.0% | $106.04 | $99.98 | +6.1% | US INDUSTRIALS | 464287754 |
| EL | LAUDER ESTEE COS INC | 1,107 | $217K | 0.0% | $196.38 * | $108.54 | +72.3% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 23,339 | $216K | 0.0% | $9.26 | $10.05 | — | COM | 58463J304 |
| FLR | FLUOR CORP NEW | 7,150 | $212K | 0.0% | $29.60 | $34.39 | -13.9% | COM | 343412102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,900 | $211K | 0.0% | $54.05 * | $56.14 | -5.8% | COM | 00402L107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,742 | $210K | 0.0% | $56.14 | $56.74 | -1.1% | NAMEN AKT | H17182108 |
| ITA | ISHARES TR | 1,778 | $207K | 0.0% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,640 | $206K | 0.0% | $56.53 * | $52.72 | -0.6% | COM | 59156R108 |
| XYL | XYLEM INC | 1,800 | $203K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| AROC | ARCHROCK INC | 11,758 | $121K | 0.0% | $10.25 * | $6.53 | +42.3% | COM | 03957W106 |