CIK: 0000883803 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $838,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 510,336 | $85,966 | 10.3% | $192.24 | -11.4% | COM | 91347P105 |
| MSFT | MICROSOFT CORP | 82,769 | $34,822 | 4.2% | $68.91 | +479.4% | COM | 594918104 |
| AAPL | APPLE INC | 197,080 | $33,795 | 4.0% | $87.37 | +106.3% | COM | 037833100 |
| ASML | ASML HOLDING N V | 18,922 | $18,364 | 2.2% | $550.64 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 42,105 | $16,152 | 1.9% | $118.29 | +194.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 156,673 | $15,890 | 1.9% | $42.05 | +125.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 83,454 | $15,197 | 1.8% | $99.17 | +63.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 259,114 | $15,018 | 1.8% | $37.56 | +33.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 110,524 | $14,584 | 1.7% | $47.06 | +146.0% | COM | 58933Y105 |
| V | VISA INC | 50,236 | $14,020 | 1.7% | $187.00 | +45.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,219 | $13,464 | 1.6% | $82.91 | +109.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 72,389 | $13,058 | 1.6% | $122.73 | +36.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 57,135 | $13,009 | 1.6% | $79.15 | +156.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 50,910 | $12,713 | 1.5% | $86.46 | +179.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 75,028 | $12,702 | 1.5% | $71.70 | +107.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 79,488 | $12,574 | 1.5% | $94.65 | +58.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 324,954 | $12,322 | 1.5% | $24.29 | +35.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 73,789 | $11,640 | 1.4% | $75.76 | +83.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 91,381 | $11,181 | 1.3% | $124.72 | -17.9% | COM | 254687106 |
| TGT | TARGET CORP | 62,354 | $11,050 | 1.3% | $75.79 | +87.4% | COM | 87612E106 |
| KO | COCA COLA CO | 169,435 | $10,366 | 1.2% | $34.16 | +66.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 49,735 | $10,208 | 1.2% | $85.78 | +110.7% | COM | 438516106 |
| WMT | WALMART INC | 164,625 | $9,905 | 1.2% | $47.64 | +17.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 105,146 | $9,609 | 1.1% | $63.31 | +40.0% | COM | 855244109 |
| DOV | DOVER CORP | 52,750 | $9,347 | 1.1% | $90.45 | +74.3% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 21,871 | $9,135 | 1.1% | $215.54 | +72.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 68,145 | $8,952 | 1.1% | $38.89 | +205.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 9,720 | $8,783 | 1.0% | $20.88 | +246.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 75,362 | $8,760 | 1.0% | $52.71 | +86.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,248 | 1.0% | $171476.84 | +246.3% | CL A | 084670108 |
| RTX | RTX CORPORATION | 81,126 | $7,912 | 0.9% | $76.58 | +13.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 62,580 | $7,861 | 0.9% | $62.23 | +80.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 32,405 | $7,851 | 0.9% | $228.19 | +1.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 15,455 | $7,646 | 0.9% | $406.17 | +20.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 16,884 | $7,497 | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 64,948 | $7,382 | 0.9% | $31.06 | +256.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 46,591 | $6,925 | 0.8% | $106.78 | +27.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 18,954 | $6,570 | 0.8% | $279.76 | +26.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 8,697 | $6,372 | 0.8% | $434.32 | +62.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,743 | $6,371 | 0.8% | $76.35 | +224.4% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,034 | $6,171 | 0.7% | $67.32 | +122.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 16,821 | $6,164 | 0.7% | $133.60 | +132.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 38,835 | $5,913 | 0.7% | $108.17 | +32.5% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 67,506 | $5,901 | 0.7% | $59.44 | +27.5% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 11,071 | $5,789 | 0.7% | $257.30 | +100.7% | COM | 90384S303 |
| ZTS | ZOETIS INC | 32,431 | $5,488 | 0.7% | $102.57 | +78.8% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 41,716 | $5,310 | 0.6% | $43.02 | +150.2% | COM | 20825C104 |
| APA | APA CORPORATION | 149,822 | $5,151 | 0.6% | $16.89 | +73.4% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 106,029 | $4,985 | 0.6% | $32.09 | +22.8% | CL B | 35671D857 |
| MTDR | MATADOR RES CO | 73,534 | $4,910 | 0.6% | $13.21 | +350.1% | COM | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,650 | $4,753 | 0.6% | $41.37 | +11.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 31,316 | $4,727 | 0.6% | $107.33 | +32.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,239 | $4,726 | 0.6% | $164.49 | +139.1% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 33,952 | $4,588 | 0.5% | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 67,909 | $4,553 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 116,332 | $4,535 | 0.5% | $37.72 | -11.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 9,620 | $4,376 | 0.5% | $298.49 | +39.3% | COM | 539830109 |
| RPM | RPM INTL INC | 34,803 | $4,140 | 0.5% | $88.33 | +25.9% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,464 | $3,987 | 0.5% | $93.49 | +109.1% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 71,537 | $3,921 | 0.5% | $45.16 | +5.9% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 108,091 | $3,911 | 0.5% | $30.04 | +5.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 7,890 | $3,831 | 0.5% | $349.45 | +26.8% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,803 | $3,680 | 0.4% | $225.45 | +87.5% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 20,571 | $3,611 | 0.4% | $62.89 | +85.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 84,171 | $3,532 | 0.4% | $33.17 | +8.3% | COM | 92343V104 |
| SNA | SNAP ON INC | 11,715 | $3,470 | 0.4% | $131.34 | +105.5% | COM | 833034101 |
| PEP | PEPSICO INC | 19,670 | $3,442 | 0.4% | $78.60 | +100.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 9,258 | $3,216 | 0.4% | $226.34 | +38.5% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 35,479 | $3,138 | 0.4% | $36.37 | +41.4% | COM | 084423102 |
| GGG | GRACO INC | 32,875 | $3,072 | 0.4% | $31.10 | +177.4% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 12,926 | $3,047 | 0.4% | $198.70 | +19.4% | COM | 92345Y106 |
| FDX | FEDEX CORP | 10,275 | $2,977 | 0.4% | $190.60 | +25.8% | COM | 31428X106 |
| SYY | SYSCO CORP | 35,918 | $2,916 | 0.3% | $34.12 | +118.6% | COM | 871829107 |
| TSLA | TESLA INC | 15,757 | $2,770 | 0.3% | $176.56 | +10.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,803 | $2,726 | 0.3% | $1263.47 | +29.5% | COM | 58733R102 |
| PLSE | PULSE BIOSCIENCES INC | 300,320 | $2,616 | 0.3% | $7.23 | +27.1% | COM | 74587B101 |
| UNP | UNION PAC CORP | 10,620 | $2,612 | 0.3% | $140.08 | +68.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 9,988 | $2,588 | 0.3% | $183.21 | +31.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 9,216 | $2,505 | 0.3% | $173.61 | +40.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,785 | $2,477 | 0.3% | $99.51 | +179.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,869 | $2,458 | 0.3% | $120.49 | +43.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 26,347 | $2,414 | 0.3% | $67.56 | +25.7% | COM | 718172109 |
| CI | THE CIGNA GROUP | 6,486 | $2,356 | 0.3% | $222.56 | +42.8% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,770 | $2,346 | 0.3% | $24.43 | +396.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 18,288 | $2,246 | 0.3% | $47.70 | +140.4% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,514 | $2,214 | 0.3% | $71.34 | +16.6% | COM NEW | 617446448 |
| T | AT&T INC | 118,531 | $2,086 | 0.2% | $14.18 | +10.2% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 15,736 | $2,063 | 0.2% | $68.22 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 15,407 | $2,030 | 0.2% | $75.04 | +58.4% | COM | 012653101 |
| NKE | NIKE INC | 21,054 | $1,979 | 0.2% | $59.34 | +64.9% | CL B | 654106103 |
| NNOX | NANO X IMAGING LTD | 202,411 | $1,978 | 0.2% | $22.72 | -64.7% | ORD SHS | M70700105 |
| TROW | PRICE T ROWE GROUP INC | 15,851 | $1,933 | 0.2% | $74.32 | +36.9% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,126 | $1,919 | 0.2% | $207.20 | +160.6% | COM | 573284106 |
| PFE | PFIZER INC | 67,989 | $1,887 | 0.2% | $28.03 | -12.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,385 | $1,804 | 0.2% | $217.60 | +18.6% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,465 | $1,752 | 0.2% | $128.30 | +138.6% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 95,281 | $1,747 | 0.2% | $13.28 | +20.3% | COM | 49456B101 |
| EIX | EDISON INTL | 24,620 | $1,741 | 0.2% | $43.96 | +42.4% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 8,121 | $1,731 | 0.2% | $71.64 | +166.6% | COM | 94106L109 |
| C | CITIGROUP INC | 26,163 | $1,655 | 0.2% | $46.80 | +12.2% | COM NEW | 172967424 |
| BA | BOEING CO | 8,445 | $1,630 | 0.2% | $184.97 | +11.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 18,324 | $1,597 | 0.2% | $74.73 | +7.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 12,204 | $1,589 | 0.2% | $78.70 | +55.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,911 | $1,577 | 0.2% | $358.00 | +125.6% | COM | 29444U700 |
| IVV | ISHARES TR | 2,970 | $1,561 | 0.2% | $320.81 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 99,078 | $1,558 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| KVUE | KENVUE INC | 72,392 | $1,554 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 17,150 | $1,544 | 0.2% | $57.93 | +40.4% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,438 | $1,523 | 0.2% | $93.77 | -4.5% | COM | 09061G101 |
| AMLP | ALPS ETF TR | 30,698 | $1,457 | 0.2% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 25,810 | $1,457 | 0.2% | $68.74 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 18,784 | $1,449 | 0.2% | $11.40 | +198.1% | COM | 311900104 |
| LIN | LINDE PLC | 3,104 | $1,441 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 12,641 | $1,434 | 0.2% | $65.60 | +51.5% | COM | 291011104 |
| YUM | YUM BRANDS INC | 9,918 | $1,375 | 0.2% | $68.29 | +88.5% | COM | 988498101 |
| HSY | HERSHEY CO | 7,062 | $1,374 | 0.2% | $100.57 | +81.1% | COM | 427866108 |
| ROST | ROSS STORES INC | 9,331 | $1,369 | 0.2% | $63.08 | +122.5% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 2,414 | $1,354 | 0.2% | $399.27 | +35.0% | COM | 776696106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,354,254 | $1,341 | 0.2% | $5.23 | — | COM NEW | 00430H201 |
| — | PIONEER NAT RES CO | 5,068 | $1,330 | 0.2% | $166.84 | — | COM | 723787107 |
| USB | US BANCORP DEL | 29,709 | $1,328 | 0.2% | $29.18 | +32.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 23,952 | $1,296 | 0.2% | $43.07 | +12.9% | COM | 756109104 |
| ROL | ROLLINS INC | 27,760 | $1,284 | 0.2% | $37.88 | +13.7% | COM | 775711104 |
| ARCC | ARES CAPITAL CORP | 59,890 | $1,247 | 0.1% | $10.57 | +60.6% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1,212 | 0.1% | $59.38 | +21.2% | COM | 375558103 |
| DEO | DIAGEO PLC | 8,102 | $1,205 | 0.1% | $132.88 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,365 | $1,143 | 0.1% | $182.70 | +10.7% | COM | 502431109 |
| SO | SOUTHERN CO | 15,668 | $1,124 | 0.1% | $36.71 | +76.4% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,163 | $1,110 | 0.1% | $69.77 | +97.1% | COM | 372460105 |
| — | UNILEVER PLC | 21,930 | $1,101 | 0.1% | $58.09 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,339 | $1,075 | 0.1% | $123.02 | +81.3% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,541 | $1,066 | 0.1% | $22.97 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,260 | $1,061 | 0.1% | $96.48 | — | ADR | 670100205 |
| KLAC | KLA CORP | 1,460 | $1,020 | 0.1% | $108.25 | +483.7% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 22,918 | $1,000 | 0.1% | $30.59 | +16.7% | COM | 02209S103 |
| TRI | THOMSON REUTERS CORP. | 5,902 | $920 | 0.1% | $123.04 | +20.4% | COM | 884903808 |
| IJJ | ISHARES TR | 7,300 | $864 | 0.1% | $119.17 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 11,115 | $858 | 0.1% | $50.31 | +57.0% | CL A | 82509L107 |
| IJK | ISHARES TR | 9,256 | $845 | 0.1% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 2,600 | $813 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 27,013 | $805 | 0.1% | $26.06 | +3.0% | COM | 925652109 |
| MGNI | MAGNITE INC | 73,710 | $792 | 0.1% | $15.86 | -37.0% | COM | 55955D100 |
| VOO | VANGUARD INDEX FDS | 1,636 | $786 | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 18,120 | $786 | 0.1% | $37.51 | +8.3% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $766 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,783 | $759 | 0.1% | $142.49 | +199.9% | COM | 78409V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,485 | $739 | 0.1% | $14.44 | +37.3% | COM | 185899101 |
| TSCO | TRACTOR SUPPLY CO | 2,792 | $731 | 0.1% | $40.33 | +14.9% | COM | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,478 | $714 | 0.1% | $53.58 | +33.6% | NAMEN AKT | H17182108 |
| BEN | FRANKLIN RESOURCES INC | 25,365 | $713 | 0.1% | $17.70 | +38.9% | COM | 354613101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,833 | $712 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 3,454 | $682 | 0.1% | $135.76 | +37.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 9,559 | $669 | 0.1% | $45.74 | +32.5% | COM | 370334104 |
| — | SUPER MICRO COMPUTER INC | 656 | $663 | 0.1% | $1010.03 | — | COM | 86800U104 |
| PNC | PNC FINL SVCS GROUP INC | 4,061 | $656 | 0.1% | $112.59 | +25.4% | COM | 693475105 |
| CWEN | CLEARWAY ENERGY INC | 25,718 | $593 | 0.1% | $16.51 | +27.1% | CL C | 18539C204 |
| MP | MP MATERIALS CORP | 40,765 | $583 | 0.1% | $24.31 | -34.9% | COM CL A | 553368101 |
| IEP | ICAHN ENTERPRISES LP | 33,610 | $572 | 0.1% | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| BMEA | BIOMEA FUSION INC | 37,890 | $566 | 0.1% | $13.37 | +23.2% | COM | 09077A106 |
| MPLX | MPLX LP | 12,860 | $534 | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 2,326 | $532 | 0.1% | $165.36 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 12,025 | $531 | 0.1% | $26.83 | +64.2% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $511 | 0.1% | $109.53 | +115.7% | COM | 533900106 |
| LLY | ELI LILLY & CO | 654 | $509 | 0.1% | $381.86 | +84.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,605 | $497 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $479 | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,032 | $475 | 0.1% | $93.34 | +42.7% | COM | 828806109 |
| XYZ | BLOCK INC | 5,190 | $439 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| CXT | CRANE NXT CO | 7,035 | $435 | 0.1% | $49.36 | +16.2% | COM | 224441105 |
| IBB | ISHARES TR | 3,165 | $434 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 8,095 | $425 | 0.1% | $43.70 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 8,348 | $417 | 0.0% | $48.56 | -2.8% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 14,500 | $410 | 0.0% | $11.96 | — | SHS | N82405106 |
| HACK | AMPLIFY ETF TR | 6,145 | $394 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CELH | CELSIUS HLDGS INC | 4,668 | $387 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| VEEV | VEEVA SYS INC | 1,670 | $387 | 0.0% | $140.55 | +53.5% | CL A COM | 922475108 |
| PI | IMPINJ INC | 2,900 | $372 | 0.0% | $71.76 | +46.3% | COM | 453204109 |
| IYE | ISHARES TR | 7,394 | $365 | 0.0% | $31.42 | — | U.S. ENERGY ETF | 464287796 |
| IRM | IRON MTN INC DEL | 4,404 | $353 | 0.0% | $22.41 | +203.6% | COM | 46284V101 |
| ELF | E L F BEAUTY INC | 1,758 | $345 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| BTI | BRITISH AMERN TOB PLC | 10,700 | $326 | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| TENB | TENABLE HLDGS INC | 6,510 | $322 | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| NUE | NUCOR CORP | 1,604 | $317 | 0.0% | $102.52 | +72.9% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 4,731 | $317 | 0.0% | $68.22 | -10.2% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 12,496 | $307 | 0.0% | $33.15 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 402 | $306 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,666 | $306 | 0.0% | $15.04 | — | SHS BEN INT | 112830104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,440 | $300 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| MAA | MID-AMER APT CMNTYS INC | 2,228 | $293 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $288 | 0.0% | $58.76 | -5.7% | COM | 65339F101 |
| IYJ | ISHARES TR | 2,280 | $287 | 0.0% | $101.10 | — | US INDUSTRIALS | 464287754 |
| SBIO | ALPS ETF TR | 7,965 | $285 | 0.0% | $32.94 | — | MED BREAKTHGH | 00162Q593 |
| — | TOTALENERGIES SE | 4,105 | $283 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INC | 2,970 | $282 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| — | SMART GLOBAL HLDGS INC | 10,618 | $279 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $275 | 0.0% | $26.83 | +6.4% | COM | 26614N102 |
| ITA | ISHARES TR | 2,034 | $268 | 0.0% | $115.00 | — | US AER DEF ETF | 464288760 |
| BN | BROOKFIELD CORP | 6,353 | $266 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| GLBE | GLOBAL E ONLINE LTD | 7,302 | $265 | 0.0% | $24.73 | +49.9% | SHS | M5216V106 |
| DOCU | DOCUSIGN INC | 4,450 | $265 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $263 | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 2,479 | $262 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| AMGN | AMGEN INC | 911 | $259 | 0.0% | $236.72 | +16.6% | COM | 031162100 |
| KNSL | KINSALE CAP GROUP INC | 489 | $257 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $251 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,258 | $250 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| ARM | ARM HOLDINGS PLC | 1,970 | $246 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,636 | $239 | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,617 | $239 | 0.0% | $56.48 | -12.1% | COM | 517834107 |
| XYL | XYLEM INC | 1,800 | $233 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| ALV | AUTOLIV INC | 1,841 | $222 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| AXON | AXON ENTERPRISE INC | 700 | $219 | 0.0% | $158.08 | +75.8% | COM | 05464C101 |
| — | OUTSET MED INC | 97,914 | $217 | 0.0% | $21.52 | — | COM | 690145107 |
| PLUG | PLUG POWER INC | 12,000 | $41 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $29 | 0.0% | $2.28 | +48.1% | COM | 98212N107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,000 | $24 | 0.0% | $0.67 | -3.9% | COM | 00973N102 |
| — | MATTERPORT INC | 10,000 | $23 | 0.0% | $2.26 | — | COM CL A | 577096100 |