Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 517,560 | $81.25M | 11.5% | $156.99 * | $192.24 | -20.3% | COM | 91347P105 |
| AAPL | APPLE INC | 194,887 | $33.37M | 4.7% | $171.21 | $84.96 | +99.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,029 | $25.58M | 3.6% | $315.75 | $64.57 | +380.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 156,872 | $13.94M | 2.0% | $88.88 * | $42.05 | +105.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 89,543 | $13.35M | 1.9% | $149.06 * | $99.17 | +38.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 41,582 | $12.56M | 1.8% | $302.16 * | $116.23 | +145.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 48,930 | $12.14M | 1.7% | $248.10 * | $81.79 | +165.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 77,908 | $12.13M | 1.7% | $155.75 * | $93.90 | +54.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 71,587 | $12.07M | 1.7% | $168.62 * | $73.69 | +107.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 109,098 | $11.23M | 1.6% | $102.95 * | $46.24 | +107.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 17,947 | $10.56M | 1.5% | $588.66 | $549.62 | +7.1% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 252,793 | $10.33M | 1.5% | $40.86 * | $37.47 | +3.1% | COM | 949746101 |
| V | VISA INC | 42,896 | $9.867M | 1.4% | $230.01 | $174.72 | +29.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 173,025 | $9.686M | 1.4% | $55.98 * | $34.16 | +53.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 66,415 | $9.631M | 1.4% | $145.02 * | $82.91 | +66.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 72,250 | $9.184M | 1.3% | $127.12 | $122.73 | +3.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 76,377 | $8.98M | 1.3% | $117.58 * | $52.71 | +106.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 96,515 | $8.809M | 1.3% | $91.27 * | $60.96 | +41.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 58,706 | $8.758M | 1.2% | $149.19 * | $79.15 | +83.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 311,986 | $8.542M | 1.2% | $27.38 * | $24.16 | +7.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 45,844 | $8.469M | 1.2% | $184.74 * | $77.37 | +114.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 74,397 | $8.263M | 1.2% | $111.06 * | $71.70 | +47.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 75,833 | $8.125M | 1.2% | $107.14 * | $38.89 | +158.3% | COM | 09260D107 |
| WMT | WALMART INC | 49,352 | $7.893M | 1.1% | $159.93 * | $28.40 | +83.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 89,980 | $7.293M | 1.0% | $81.05 * | $125.41 | -36.9% | COM | 254687106 |
| DOV | DOVER CORP | 51,742 | $7.219M | 1.0% | $139.51 * | $88.34 | +53.9% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 21,912 | $7.09M | 1.0% | $323.57 * | $215.54 | +42.5% | COM | 38141G104 |
| BA | BOEING CO | 36,785 | $7.051M | 1.0% | $191.68 | $184.97 | +3.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.909M | 1.0% | $531477.00 | $171476.84 | +209.9% | CL A | 084670108 |
| TGT | TARGET CORP | 61,826 | $6.836M | 1.0% | $110.57 * | $75.79 | +34.3% | COM | 87612E106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,184,578 | $6.811M | 1.0% | $5.75 | $5.75 | — | COM NEW | 00430H201 |
| ORCL | ORACLE CORP | 62,403 | $6.61M | 0.9% | $105.92 * | $62.23 | +65.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 12,834 | $6.471M | 0.9% | $504.19 * | $387.54 | +24.6% | COM | 91324P102 |
| APA | APA CORPORATION | 154,475 | $6.349M | 0.9% | $41.10 * | $16.89 | +122.2% | COM | 03743Q108 |
| UPS | UNITED PARCEL SERVICE INC | 40,394 | $6.296M | 0.9% | $155.87 * | $102.29 | +34.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,863 | $6.26M | 0.9% | $58.04 * | $41.37 | +24.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 64,338 | $6.231M | 0.9% | $96.85 * | $31.06 | +198.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 17,087 | $6.122M | 0.9% | $358.27 | $172.19 | +108.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 38,994 | $5.688M | 0.8% | $145.86 * | $67.32 | +104.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 39,042 | $5.148M | 0.7% | $131.85 | $107.75 | +21.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 21,843 | $5.031M | 0.7% | $230.31 * | $61.28 | +256.5% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 63,073 | $4.929M | 0.7% | $78.15 | $58.35 | +33.9% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 27,993 | $4.87M | 0.7% | $173.98 * | $89.92 | +88.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 40,388 | $4.838M | 0.7% | $119.80 * | $41.50 | +170.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 8,226 | $4.647M | 0.7% | $564.96 * | $421.36 | +29.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 16,857 | $4.602M | 0.7% | $273.00 * | $132.07 | +99.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 14,439 | $4.434M | 0.6% | $307.11 * | $261.86 | +13.3% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 68,409 | $4.404M | 0.6% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 73,624 | $4.379M | 0.6% | $59.48 | $9.83 | +504.8% | COM | 576485205 |
| GOOGL | ALPHABET INC | 32,523 | $4.256M | 0.6% | $130.86 | $107.33 | +21.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 10,534 | $4.208M | 0.6% | $399.45 | $246.07 | +62.3% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 71,965 | $4.196M | 0.6% | $58.30 * | $45.16 | +21.5% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 9,598 | $4.175M | 0.6% | $434.99 * | $20.88 | +108.2% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 109,411 | $4.08M | 0.6% | $37.29 * | $32.09 | +12.6% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,587 | $4.059M | 0.6% | $350.30 | $164.49 | +113.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,887 | $4.043M | 0.6% | $408.95 * | $298.49 | +28.8% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 135,035 | $3.863M | 0.5% | $28.61 * | $37.72 | -32.5% | COM | 89832Q109 |
| TSLA | TESLA INC | 14,971 | $3.746M | 0.5% | $250.22 | $175.14 | +42.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 111,964 | $3.716M | 0.5% | $33.19 * | $30.04 | -4.6% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,920 | $3.388M | 0.5% | $179.05 * | $90.80 | +90.3% | COM | 11133T103 |
| NKE | NIKE INC | 35,278 | $3.373M | 0.5% | $95.62 * | $59.34 | +54.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 19,165 | $3.247M | 0.5% | $169.44 * | $76.00 | +106.2% | COM | 713448108 |
| CR | CRANE COMPANY | 36,452 | $3.238M | 0.5% | $88.84 | $72.31 | +21.3% | COMMON STOCK | 224408104 |
| RPM | RPM INTL INC | 34,128 | $3.236M | 0.5% | $94.81 | $87.88 | +7.9% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 34,008 | $3.148M | 0.4% | $92.58 * | $67.56 | +24.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,828 | $3.07M | 0.4% | $347.74 | $223.30 | +55.7% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 40,783 | $3.042M | 0.4% | $74.59 * | $26.83 | +11.1% | COM | 26614N102 |
| SNA | SNAP ON INC | 11,715 | $2.988M | 0.4% | $255.06 * | $131.34 | +82.9% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 16,459 | $2.799M | 0.4% | $170.04 * | $75.04 | +118.0% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,915 | $2.72M | 0.4% | $32.41 * | $32.86 | -15.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 9,163 | $2.597M | 0.4% | $283.40 * | $217.13 | +23.0% | COM | 009158106 |
| SYY | SYSCO CORP | 36,676 | $2.422M | 0.3% | $66.05 * | $32.11 | +92.0% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 10,181 | $2.405M | 0.3% | $236.24 | $188.74 | +23.4% | COM | 92345Y106 |
| GGG | GRACO INC | 32,975 | $2.403M | 0.3% | $72.88 * | $31.10 | +127.1% | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 9,516 | $2.392M | 0.3% | $251.33 * | $173.61 | +38.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 9,008 | $2.373M | 0.3% | $263.44 * | $99.51 | +151.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 9,258 | $2.361M | 0.3% | $255.05 | $226.34 | +10.5% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 21,122 | $2.335M | 0.3% | $110.55 * | $62.89 | +38.5% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 8,530 | $2.26M | 0.3% | $264.92 * | $180.23 | +40.0% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 35,479 | $2.253M | 0.3% | $63.49 * | $36.37 | +9.7% | COM | 084423102 |
| META | META PLATFORMS INC | 7,346 | $2.205M | 0.3% | $300.21 | $352.02 | -15.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,656 | $2.1M | 0.3% | $1267.88 | $1234.23 | +2.7% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 18,137 | $2.092M | 0.3% | $115.33 * | $47.70 | +125.7% | COM | 704326107 |
| UNP | UNION PAC CORP | 10,024 | $2.041M | 0.3% | $203.62 * | $135.18 | +43.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 28,062 | $2.02M | 0.3% | $71.97 * | $59.06 | +16.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 9,537 | $1.985M | 0.3% | $208.18 * | $181.32 | +12.1% | COM | H1467J104 |
| MS | MORGAN STANLEY | 22,265 | $1.818M | 0.3% | $81.67 * | $71.03 | +6.6% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 17,151 | $1.799M | 0.3% | $104.87 * | $74.32 | +26.8% | COM | 74144T108 |
| PFE | PFIZER INC | 53,106 | $1.762M | 0.3% | $33.17 * | $28.74 | +0.1% | COM | 717081103 |
| CI | THE CIGNA GROUP | 6,141 | $1.757M | 0.2% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| KVUE | KENVUE INC | 85,952 | $1.726M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 28,325 | $1.656M | 0.2% | $58.46 | $68.22 | -14.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 97,667 | $1.619M | 0.2% | $16.58 * | $13.28 | +11.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,538 | $1.619M | 0.2% | $140.30 * | $112.81 | +15.7% | COM | 459200101 |
| CXT | CRANE NXT CO | 28,915 | $1.607M | 0.2% | $55.57 * | $49.36 | +9.8% | COM | 224441105 |
| EIX | EDISON INTL | 24,805 | $1.57M | 0.2% | $63.29 * | $43.48 | +31.8% | COM | 281020107 |
| AVGO | BROADCOM INC | 1,870 | $1.553M | 0.2% | $830.58 * | $24.43 | +230.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 19,540 | $1.531M | 0.2% | $78.36 * | $74.73 | -1.8% | SHS | G5960L103 |
| NNOX | NANO X IMAGING LTD | 231,532 | $1.519M | 0.2% | $6.56 | $22.72 | -71.1% | ORD SHS | M70700105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,650 | $1.511M | 0.2% | $15.63 | $14.44 | +8.3% | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,020 | $1.506M | 0.2% | $88.48 | $93.91 | -5.8% | COM | 09061G101 |
| T | AT&T INC | 94,413 | $1.418M | 0.2% | $15.02 * | $14.08 | -5.6% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 16,291 | $1.411M | 0.2% | $86.63 | $68.22 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 1,932 | $1.403M | 0.2% | $726.07 * | $358.00 | +93.3% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 3,412 | $1.401M | 0.2% | $410.48 | $207.20 | +95.6% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 6,141 | $1.357M | 0.2% | $220.97 * | $217.05 | -2.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 10,508 | $1.313M | 0.2% | $124.94 * | $68.29 | +75.1% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 17,452 | $1.308M | 0.2% | $74.94 * | $59.38 | +16.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 8,329 | $1.27M | 0.2% | $152.45 * | $71.64 | +105.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 7,951 | $1.264M | 0.2% | $159.01 * | $78.15 | +89.9% | COM | 882508104 |
| HSY | HERSHEY CO | 6,205 | $1.241M | 0.2% | $200.08 * | $88.23 | +112.0% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 87,263 | $1.224M | 0.2% | $14.03 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| DEO | DIAGEO PLC | 8,102 | $1.209M | 0.2% | $149.18 | $130.32 | +14.5% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 2,801 | $1.203M | 0.2% | $429.43 | $308.65 | +39.1% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 16,619 | $1.182M | 0.2% | $71.11 * | $57.36 | +17.7% | COM | 194162103 |
| LIN | LINDE PLC | 3,162 | $1.177M | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| USB | US BANCORP DEL | 35,492 | $1.173M | 0.2% | $33.06 * | $29.18 | +2.5% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 5,100 | $1.171M | 0.2% | $229.55 | $166.84 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 2,405 | $1.165M | 0.2% | $484.28 | $398.09 | +19.8% | COM | 776696106 |
| PLSE | PULSE BIOSCIENCES INC | 274,760 | $1.107M | 0.2% | $4.03 | $6.93 | -41.8% | COM | 74587B101 |
| — | UNILEVER PLC | 22,375 | $1.105M | 0.2% | $49.40 | $58.09 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 19,974 | $1.091M | 0.2% | $54.64 * | $11.40 | +126.7% | COM | 311900104 |
| AMLP | ALPS ETF TR | 25,554 | $1.078M | 0.2% | $42.20 | $36.60 | +15.3% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 16,428 | $1.063M | 0.2% | $64.72 * | $36.71 | +62.9% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,303 | $1.054M | 0.1% | $144.38 * | $69.77 | +93.4% | COM | 372460105 |
| ROST | ROSS STORES INC | 9,331 | $1.054M | 0.1% | $112.95 * | $63.08 | +74.9% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 6,403 | $1.053M | 0.1% | $164.46 * | $135.76 | +11.2% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,368 | $1.05M | 0.1% | $27.37 | $22.97 | — | COM | 293792107 |
| WPC | WP CAREY INC | 19,278 | $1.043M | 0.1% | $54.08 | $70.54 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 20,318 | $1.015M | 0.1% | $49.94 * | $42.43 | +3.6% | COM | 756109104 |
| PLD | PROLOGIS INC. | 8,999 | $1.01M | 0.1% | $112.22 * | $69.00 | +51.1% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 51,369 | $1M | 0.1% | $19.47 * | $9.63 | +64.6% | COM | 04010L103 |
| — | PARAMOUNT GLOBAL | 75,338 | $972K | 0.1% | $12.90 | $35.60 | — | CLASS B COM | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,188 | $903K | 0.1% | $174.13 * | $182.14 | -8.6% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 12,340 | $862K | 0.1% | $69.82 * | $51.43 | +23.9% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,131 | $859K | 0.1% | $167.38 | $119.74 | +39.8% | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 44,125 | $843K | 0.1% | $19.10 | $24.31 | -21.4% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 8,704 | $841K | 0.1% | $96.57 * | $41.80 | +121.6% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,134 | $827K | 0.1% | $199.93 * | $116.53 | +64.8% | COM | N6596X109 |
| IEP | ICAHN ENTERPRISES LP | 39,378 | $779K | 0.1% | $19.78 | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| MO | ALTRIA GROUP INC | 18,262 | $768K | 0.1% | $42.05 * | $29.38 | +20.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 8,440 | $768K | 0.1% | $90.94 | $49.27 | +84.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 17,280 | $766K | 0.1% | $44.34 * | $37.37 | +10.3% | CL A | 20030N101 |
| TRI | THOMSON REUTERS CORP. | 5,722 | $700K | 0.1% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| IJJ | ISHARES TR | 6,838 | $690K | 0.1% | $100.93 | $87.51 | +15.3% | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 1,460 | $670K | 0.1% | $458.66 | $108.25 | +315.3% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,660 | $652K | 0.1% | $392.78 | $337.32 | +16.4% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,783 | $652K | 0.1% | $365.41 | $142.49 | +152.1% | COM | 78409V104 |
| IJK | ISHARES TR | 8,713 | $629K | 0.1% | $72.24 | $66.35 | +8.9% | S&P MC 400GR ETF | 464287606 |
| MGNI | MAGNITE INC | 82,365 | $621K | 0.1% | $7.54 | $15.86 | -52.5% | COM | 55955D100 |
| C | CITIGROUP INC | 15,007 | $617K | 0.1% | $41.13 * | $43.28 | -12.0% | COM NEW | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 23,540 | $579K | 0.1% | $24.58 * | $17.29 | +25.5% | COM | 354613101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,452 | $575K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 10,205 | $557K | 0.1% | $54.57 | $48.05 | +13.6% | CL A | 82509L107 |
| CWEN | CLEARWAY ENERGY INC | 25,650 | $543K | 0.1% | $21.16 * | $16.51 | +11.9% | CL C | 18539C204 |
| MPLX | MPLX LP | 15,141 | $539K | 0.1% | $35.57 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| — | OUTSET MED INC | 48,422 | $527K | 0.1% | $10.88 | $38.33 | — | COM | 690145107 |
| INTC | INTEL CORP | 14,743 | $524K | 0.1% | $35.55 | $26.83 | +30.3% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 2,562 | $520K | 0.1% | $203.03 * | $40.21 | -2.8% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 4,150 | $509K | 0.1% | $122.77 * | $112.59 | -0.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $500K | 0.1% | $108.04 * | $93.34 | +3.3% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 14,832 | $466K | 0.1% | $31.41 | $38.08 | -17.5% | SPONSORED ADR | 110448107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,101 | $458K | 0.1% | $45.39 | $53.53 | -15.2% | NAMEN AKT | H17182108 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,947 | $453K | 0.1% | $12.25 | $15.04 | — | SHS BEN INT | 112830104 |
| GIS | GENERAL MLS INC | 7,011 | $449K | 0.1% | $63.99 * | $40.41 | +44.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 8,163 | $439K | 0.1% | $53.76 * | $48.61 | +3.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,125 | $402K | 0.1% | $189.07 | $160.18 | +18.0% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 3,165 | $387K | 0.1% | $122.29 | $107.84 | +13.4% | ISHARES BIOTECH | 464287556 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $364K | 0.1% | $181.79 | $109.53 | +66.0% | COM | 533900106 |
| GLBE | GLOBAL E ONLINE LTD | 9,068 | $360K | 0.1% | $39.74 | $22.69 | +75.1% | SHS | M5216V106 |
| IRM | IRON MTN INC DEL | 5,853 | $348K | 0.0% | $59.45 * | $22.41 | +146.6% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 4,080 | $341K | 0.0% | $83.58 * | $74.83 | +2.1% | COM | 854502101 |
| IYE | ISHARES TR | 7,188 | $341K | 0.0% | $47.43 | $31.69 | +49.7% | U.S. ENERGY ETF | 464287796 |
| VEEV | VEEVA SYS INC | 1,620 | $330K | 0.0% | $203.45 | $138.23 | +47.2% | CL A COM | 922475108 |
| FEZ | SPDR INDEX SHS FDS | 7,519 | $316K | 0.0% | $42.01 | $45.19 | -7.0% | EURO STOXX 50 | 78463X202 |
| — | ETF MANAGERS TR | 5,824 | $301K | 0.0% | $51.60 | $43.14 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | ELI LILLY & CO | 549 | $295K | 0.0% | $537.15 | $344.90 | +53.3% | COM | 532457108 |
| STLA | STELLANTIS N.V | 15,000 | $287K | 0.0% | $19.13 | $11.96 | — | SHS | N82405106 |
| AXON | AXON ENTERPRISE INC | 1,427 | $284K | 0.0% | $198.99 | $158.08 | +25.9% | COM | 05464C101 |
| NUE | NUCOR CORP | 1,799 | $281K | 0.0% | $156.35 * | $102.52 | +47.4% | COM | 670346105 |
| — | TOTALENERGIES SE | 4,105 | $270K | 0.0% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| FLR | FLUOR CORP NEW | 7,150 | $262K | 0.0% | $36.70 | $34.39 | +6.7% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 4,500 | $258K | 0.0% | $57.29 * | $58.76 | -8.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,397 | $257K | 0.0% | $75.67 | $104.82 | -27.8% | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 11,446 | $249K | 0.0% | $21.75 | $26.74 | — | COM CL A | 09257W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $234K | 0.0% | $35.34 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| MET | METLIFE INC | 3,640 | $229K | 0.0% | $62.91 * | $52.72 | +11.5% | COM | 59156R108 |
| NOW | SERVICENOW INC | 402 | $225K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 811 | $218K | 0.0% | $268.81 * | $231.86 | +8.1% | COM | 031162100 |
| IYJ | ISHARES TR | 2,138 | $216K | 0.0% | $100.89 | $100.21 | +0.7% | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD RENEWABLE CORP | 9,010 | $216K | 0.0% | $23.94 | $34.95 | — | CL A SUB VTG | 11284V105 |
| DUK | DUKE ENERGY CORP NEW | 2,403 | $212K | 0.0% | $88.25 * | $87.87 | -7.9% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $211K | 0.0% | $45.84 * | $56.48 | -22.2% | COM | 517834107 |
| BN | BROOKFIELD CORP | 6,671 | $209K | 0.0% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 1,927 | $204K | 0.0% | $105.97 | $113.76 | -6.9% | US AER DEF ETF | 464288760 |
| KNSL | KINSALE CAP GROUP INC | 489 | $203K | 0.0% | $414.32 | $386.74 | +6.7% | COM | 49714P108 |