Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 511,630 | $97.85M | 12.4% | $192.24 | -16.0% | COM | 91347P105 |
| AAPL | APPLE INC | 192,100 | $36.99M | 4.7% | $84.96 | +115.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,695 | $30.72M | 3.9% | $64.57 | +442.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 19,608 | $14.84M | 1.9% | $550.64 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 156,421 | $14.67M | 1.9% | $42.05 | +107.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 42,070 | $14.58M | 1.8% | $118.29 | +148.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 89,350 | $13.85M | 1.8% | $99.17 | +36.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 259,383 | $12.77M | 1.6% | $37.56 | +9.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 79,088 | $12.4M | 1.6% | $94.65 | +51.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 110,890 | $12.09M | 1.5% | $47.06 | +105.7% | COM | 58933Y105 |
| V | VISA INC | 46,258 | $12.04M | 1.5% | $179.66 | +35.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 50,772 | $11.75M | 1.5% | $86.46 | +143.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 66,686 | $11.34M | 1.4% | $82.91 | +74.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 73,981 | $11.03M | 1.4% | $75.76 | +81.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 323,874 | $10.9M | 1.4% | $24.29 | +13.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 71,735 | $10.9M | 1.4% | $122.73 | +14.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 58,043 | $10.87M | 1.4% | $79.15 | +98.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 74,496 | $10.77M | 1.4% | $71.70 | +65.0% | COM | 747525103 |
| KO | COCA COLA CO | 170,504 | $10.05M | 1.3% | $34.16 | +55.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 45,692 | $9.582M | 1.2% | $77.37 | +122.7% | COM | 438516106 |
| BA | BOEING CO | 36,620 | $9.545M | 1.2% | $184.97 | +15.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 99,015 | $9.506M | 1.2% | $61.74 | +49.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 68,221 | $8.932M | 1.1% | $38.89 | +162.5% | COM | 09260D107 |
| TGT | TARGET CORP | 62,014 | $8.832M | 1.1% | $75.79 | +49.1% | COM | 87612E106 |
| WMT | WALMART INC | 53,556 | $8.443M | 1.1% | $30.22 | +70.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,776 | $8.401M | 1.1% | $215.54 | +47.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 91,607 | $8.271M | 1.0% | $124.72 | -30.9% | COM | 254687106 |
| DOV | DOVER CORP | 51,144 | $7.866M | 1.0% | $88.34 | +54.7% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 76,018 | $7.6M | 1.0% | $52.71 | +85.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,820 | $7.276M | 0.9% | $396.37 | +29.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 64,395 | $7.088M | 0.9% | $31.06 | +209.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.054M | 0.9% | $171476.84 | +211.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 17,059 | $6.986M | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 62,404 | $6.579M | 0.8% | $62.23 | +71.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 41,564 | $6.535M | 0.8% | $103.19 | +30.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 16,344 | $5.735M | 0.7% | $267.79 | +16.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 21,823 | $5.716M | 0.7% | $61.28 | +271.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,534 | $5.647M | 0.7% | $67.32 | +108.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 28,423 | $5.61M | 0.7% | $91.18 | +89.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,389 | $5.537M | 0.7% | $424.32 | +35.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,377 | $5.408M | 0.7% | $107.75 | +25.0% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 150,040 | $5.383M | 0.7% | $16.89 | +105.0% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 10,754 | $5.269M | 0.7% | $249.66 | +69.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 17,076 | $5.049M | 0.6% | $133.60 | +88.0% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 67,991 | $4.893M | 0.6% | $59.44 | +23.6% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 132,207 | $4.881M | 0.6% | $37.72 | -25.2% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 41,311 | $4.795M | 0.6% | $43.02 | +155.0% | COM | 20825C104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,219,724 | $4.781M | 0.6% | $5.70 | — | COM NEW | 00430H201 |
| NVDA | NVIDIA CORPORATION | 9,628 | $4.768M | 0.6% | $20.88 | +121.8% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 109,888 | $4.678M | 0.6% | $32.09 | +11.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,693 | $4.5M | 0.6% | $41.37 | +13.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,869 | $4.473M | 0.6% | $298.49 | +39.8% | COM | 539830109 |
| SHEL | SHELL PLC | 67,919 | $4.469M | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 31,706 | $4.429M | 0.6% | $107.33 | +24.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $4.017M | 0.5% | $164.49 | +113.4% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 33,952 | $4.011M | 0.5% | $72.31 | +37.7% | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,178 | $3.946M | 0.5% | $91.97 | +93.7% | COM | 11133T103 |
| MTDR | MATADOR RES CO | 68,534 | $3.897M | 0.5% | $9.83 | +495.1% | COM | 576485205 |
| ENB | ENBRIDGE INC | 107,025 | $3.855M | 0.5% | $30.04 | -2.1% | COM | 29250N105 |
| NKE | NIKE INC | 35,105 | $3.811M | 0.5% | $59.34 | +73.6% | CL B | 654106103 |
| RPM | RPM INTL INC | 34,128 | $3.81M | 0.5% | $87.88 | +14.9% | COM | 749685103 |
| TSLA | TESLA INC | 15,125 | $3.758M | 0.5% | $175.78 | +35.2% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 71,115 | $3.701M | 0.5% | $45.16 | +13.4% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,960 | $3.646M | 0.5% | $225.45 | +63.9% | COM | 92532F100 |
| SNA | SNAP ON INC | 11,715 | $3.384M | 0.4% | $131.34 | +94.1% | COM | 833034101 |
| PEP | PEPSICO INC | 19,040 | $3.234M | 0.4% | $76.00 | +102.3% | COM | 713448108 |
| PLSE | PULSE BIOSCIENCES INC | 259,620 | $3.178M | 0.4% | $6.93 | -0.0% | COM | 74587B101 |
| DD | DUPONT DE NEMOURS INC | 39,765 | $3.059M | 0.4% | $26.83 | +8.1% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 9,258 | $2.888M | 0.4% | $226.34 | +16.7% | COM | 824348106 |
| META | META PLATFORMS INC | 8,071 | $2.857M | 0.4% | $349.45 | -7.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,738 | $2.855M | 0.4% | $32.86 | -5.7% | COM | 92343V104 |
| GGG | GRACO INC | 32,890 | $2.854M | 0.4% | $31.10 | +145.7% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 29,715 | $2.796M | 0.4% | $67.56 | +23.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 32,720 | $2.753M | 0.3% | $61.41 | +23.1% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 11,340 | $2.709M | 0.3% | $193.31 | +20.8% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 8,951 | $2.654M | 0.3% | $99.51 | +159.9% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 20,734 | $2.646M | 0.3% | $62.89 | +45.4% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 1,672 | $2.628M | 0.3% | $1234.23 | +14.8% | COM | 58733R102 |
| FDX | FEDEX CORP | 10,240 | $2.59M | 0.3% | $190.60 | +27.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 10,319 | $2.535M | 0.3% | $137.30 | +52.4% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 35,479 | $2.509M | 0.3% | $36.37 | +18.3% | COM | 084423102 |
| SYY | SYSCO CORP | 34,218 | $2.502M | 0.3% | $32.11 | +102.1% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 9,099 | $2.491M | 0.3% | $217.13 | +19.4% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 16,469 | $2.379M | 0.3% | $75.04 | +76.1% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 9,481 | $2.292M | 0.3% | $173.61 | +31.3% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 9,834 | $2.222M | 0.3% | $182.30 | +17.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 18,225 | $2.171M | 0.3% | $47.70 | +132.9% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,214 | $2.165M | 0.3% | $71.18 | +5.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,863 | $2.08M | 0.3% | $24.43 | +277.5% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 6,329 | $1.895M | 0.2% | $220.19 | +27.5% | COM | 125523100 |
| T | AT&T INC | 112,397 | $1.886M | 0.2% | $14.10 | +0.8% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 17,106 | $1.842M | 0.2% | $74.32 | +20.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,215 | $1.834M | 0.2% | $112.81 | +25.4% | COM | 459200101 |
| EIX | EDISON INTL | 25,560 | $1.827M | 0.2% | $43.96 | +35.4% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 16,201 | $1.821M | 0.2% | $68.22 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 98,170 | $1.732M | 0.2% | $13.28 | +15.5% | COM | 49456B101 |
| PFE | PFIZER INC | 60,046 | $1.729M | 0.2% | $28.47 | -7.3% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,473 | $1.685M | 0.2% | $93.77 | -5.7% | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,347 | $1.67M | 0.2% | $207.20 | +114.9% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 6,344 | $1.647M | 0.2% | $217.60 | +7.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 12,240 | $1.632M | 0.2% | $78.70 | +34.2% | COM | 74340W103 |
| CXT | CRANE NXT CO | 28,690 | $1.632M | 0.2% | $49.36 | +5.0% | COM | 224441105 |
| KVUE | KENVUE INC | 75,685 | $1.63M | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| WPC | WP CAREY INC | 24,716 | $1.602M | 0.2% | $69.28 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 1,937 | $1.56M | 0.2% | $358.00 | +104.9% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 18,773 | $1.547M | 0.2% | $74.73 | -4.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 34,709 | $1.502M | 0.2% | $29.18 | +13.4% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 8,355 | $1.496M | 0.2% | $71.64 | +126.7% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,840 | $1.467M | 0.2% | $14.44 | +18.6% | COM | 185899101 |
| NNOX | NANO X IMAGING LTD | 227,732 | $1.451M | 0.2% | $22.72 | -72.5% | ORD SHS | M70700105 |
| IVV | ISHARES TR | 2,923 | $1.396M | 0.2% | $317.52 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 16,967 | $1.375M | 0.2% | $59.38 | +21.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 6,330 | $1.366M | 0.2% | $135.76 | +29.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 23,670 | $1.359M | 0.2% | $43.01 | +8.1% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 98,020 | $1.353M | 0.2% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,291 | $1.351M | 0.2% | $122.45 | +71.0% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 16,916 | $1.348M | 0.2% | $57.61 | +24.5% | COM | 194162103 |
| HSY | HERSHEY CO | 7,198 | $1.342M | 0.2% | $100.57 | +76.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 10,178 | $1.33M | 0.2% | $68.29 | +75.3% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,431 | $1.325M | 0.2% | $399.27 | +27.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 9,374 | $1.297M | 0.2% | $63.08 | +93.0% | COM | 778296103 |
| FAST | FASTENAL CO | 19,919 | $1.29M | 0.2% | $11.40 | +151.6% | COM | 311900104 |
| LIN | LINDE PLC | 3,089 | $1.269M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| ROL | ROLLINS INC | 28,415 | $1.241M | 0.2% | $37.88 | 0.0% | COM | 775711104 |
| AMLP | ALPS ETF TR | 28,386 | $1.207M | 0.2% | $37.35 | — | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 8,187 | $1.193M | 0.2% | $132.88 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 57,732 | $1.156M | 0.1% | $10.33 | +54.5% | COM | 04010L103 |
| SO | SOUTHERN CO | 16,368 | $1.148M | 0.1% | $36.71 | +73.7% | COM | 842587107 |
| — | PIONEER NAT RES CO | 5,068 | $1.14M | 0.1% | $166.84 | — | COM | 723787107 |
| VLTO | VERALTO CORP | 13,797 | $1.135M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,214 | $1.098M | 0.1% | $182.14 | -1.2% | COM | 502431109 |
| — | UNILEVER PLC | 22,315 | $1.082M | 0.1% | $58.09 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,514 | $1.037M | 0.1% | $123.02 | +57.4% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,609 | $1.017M | 0.1% | $22.97 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 7,273 | $1.007M | 0.1% | $69.77 | +84.2% | COM | 372460105 |
| SHOP | SHOPIFY INC | 11,905 | $927K | 0.1% | $50.31 | +26.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 11,503 | $908K | 0.1% | $51.43 | +27.2% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 8,260 | $854K | 0.1% | $96.48 | — | ADR | 670100205 |
| KLAC | KLA CORP | 1,460 | $849K | 0.1% | $108.25 | +372.0% | COM NEW | 482480100 |
| TRI | THOMSON REUTERS CORP. | 5,752 | $841K | 0.1% | $122.38 | +4.7% | COM | 884903808 |
| IJJ | ISHARES TR | 7,264 | $828K | 0.1% | $119.17 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 15,991 | $823K | 0.1% | $43.17 | -4.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,251 | $817K | 0.1% | $29.91 | +16.4% | COM | 02209S103 |
| MP | MP MATERIALS CORP | 40,765 | $809K | 0.1% | $24.31 | -29.8% | COM CL A | 553368101 |
| SPGI | S&P GLOBAL INC | 1,783 | $785K | 0.1% | $142.49 | +172.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 17,695 | $776K | 0.1% | $37.44 | +7.1% | CL A | 20030N101 |
| MGNI | MAGNITE INC | 82,365 | $769K | 0.1% | $15.86 | -50.2% | COM | 55955D100 |
| IJK | ISHARES TR | 9,298 | $737K | 0.1% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| VICI | VICI PPTYS INC | 23,069 | $735K | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 24,640 | $734K | 0.1% | $17.50 | +25.5% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 7,416 | $722K | 0.1% | $41.80 | +110.7% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,634 | $714K | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 25,788 | $707K | 0.1% | $16.51 | +24.2% | CL C | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $660K | 0.1% | $93.34 | +16.0% | COM | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,453 | $654K | 0.1% | $53.58 | +2.7% | NAMEN AKT | H17182108 |
| PNC | PNC FINL SVCS GROUP INC | 4,181 | $647K | 0.1% | $112.59 | +6.5% | COM | 693475105 |
| INTC | INTEL CORP | 12,443 | $625K | 0.1% | $26.83 | +49.3% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,913 | $612K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| IEP | ICAHN ENTERPRISES LP | 35,096 | $603K | 0.1% | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $584K | 0.1% | $40.16 | -1.9% | COM | 892356106 |
| MPLX | MPLX LP | 15,213 | $559K | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| — | OUTSET MED INC | 92,614 | $501K | 0.1% | $22.62 | — | COM | 690145107 |
| VB | VANGUARD INDEX FDS | 2,320 | $495K | 0.1% | $165.36 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 7,603 | $467K | 0.1% | $68.22 | -16.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,035 | $458K | 0.1% | $40.41 | +47.3% | COM | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $435K | 0.1% | $109.53 | +76.1% | COM | 533900106 |
| IBB | ISHARES TR | 3,165 | $430K | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| GLBE | GLOBAL E ONLINE LTD | 10,702 | $424K | 0.1% | $24.73 | +45.6% | SHS | M5216V106 |
| IRM | IRON MTN INC DEL | 5,881 | $412K | 0.1% | $22.41 | +160.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 8,035 | $406K | 0.1% | $48.61 | -1.3% | COM | 17275R102 |
| BMEA | BIOMEA FUSION INC | 27,190 | $395K | 0.1% | $12.15 | 0.0% | COM | 09077A106 |
| FEZ | SPDR INDEX SHS FDS | 8,144 | $389K | 0.0% | $43.70 | — | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 654 | $381K | 0.0% | $381.86 | +50.6% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 1,427 | $369K | 0.0% | $158.08 | +42.6% | COM | 05464C101 |
| — | ETF MANAGERS TR | 6,029 | $364K | 0.0% | $43.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BTI | BRITISH AMERN TOB PLC | 12,311 | $361K | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD RENEWABLE CORP | 12,261 | $353K | 0.0% | $33.32 | — | CL A SUB VTG | 11284V105 |
| STLA | STELLANTIS N.V | 14,500 | $338K | 0.0% | $11.96 | — | SHS | N82405106 |
| IYE | ISHARES TR | 7,323 | $323K | 0.0% | $31.42 | — | U.S. ENERGY ETF | 464287796 |
| VEEV | VEEVA SYS INC | 1,620 | $312K | 0.0% | $138.23 | +36.3% | CL A COM | 922475108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,956 | $307K | 0.0% | $15.04 | — | SHS BEN INT | 112830104 |
| NUE | NUCOR CORP | 1,729 | $301K | 0.0% | $102.52 | +49.5% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 2,223 | $299K | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| CCI | CROWN CASTLE INC | 2,549 | $294K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,440 | $293K | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| NOW | SERVICENOW INC | 402 | $284K | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| FLR | FLUOR CORP NEW | 7,150 | $280K | 0.0% | $34.39 | +7.4% | COM | 343412102 |
| — | TOTALENERGIES SE | 4,105 | $277K | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 4,500 | $273K | 0.0% | $58.76 | -9.0% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 6,678 | $268K | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 3,025 | $267K | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 4,450 | $265K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| SBIO | ALPS ETF TR | 7,965 | $262K | 0.0% | $32.94 | — | MED BREAKTHGH | 00162Q593 |
| IYJ | ISHARES TR | 2,285 | $261K | 0.0% | $101.10 | — | US INDUSTRIALS | 464287754 |
| PI | IMPINJ INC | 2,900 | $261K | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| ITA | ISHARES TR | 2,030 | $257K | 0.0% | $115.00 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,640 | $241K | 0.0% | $52.72 | +11.5% | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,200 | $239K | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| AMGN | AMGEN INC | 811 | $234K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $234K | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $226K | 0.0% | $56.48 | -19.6% | COM | 517834107 |
| XYL | XYLEM INC | 1,800 | $206K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| WRAP | WRAP TECHNOLOGIES INC | 18,500 | $57,350 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| PLUG | PLUG POWER INC | 12,000 | $54,000 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,000 | $33,360 | 0.0% | $0.67 | 0.0% | COM | 00973N102 |