CIK: 0000883803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $893,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 439,950 | $92,345 | 10.3% | $192.24 | +3.6% | COM | 91347P105 |
| AAPL | APPLE INC | 185,967 | $43,330 | 4.8% | $87.37 | +154.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,259 | $35,827 | 4.0% | $68.91 | +514.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 150,898 | $17,737 | 2.0% | $42.05 | +168.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 42,755 | $17,324 | 1.9% | $122.56 | +187.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 80,582 | $15,913 | 1.8% | $99.17 | +80.2% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 18,750 | $15,623 | 1.7% | $550.64 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 54,415 | $14,961 | 1.7% | $193.23 | +38.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 67,505 | $14,234 | 1.6% | $82.91 | +147.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,382 | $14,161 | 1.6% | $99.36 | +53.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 50,677 | $14,089 | 1.6% | $86.46 | +203.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 248,652 | $14,046 | 1.6% | $37.56 | +46.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 51,285 | $13,908 | 1.6% | $79.15 | +209.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 74,099 | $13,807 | 1.5% | $124.75 | +46.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 325,618 | $12,921 | 1.4% | $24.45 | +58.6% | COM | 060505104 |
| WMT | WALMART INC | 159,920 | $12,914 | 1.4% | $47.64 | +52.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 110,811 | $12,584 | 1.4% | $47.80 | +136.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 40,972 | $12,199 | 1.4% | $231.17 | +13.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 70,289 | $11,953 | 1.3% | $71.70 | +138.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 96,648 | $11,737 | 1.3% | $93.40 | +26.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 119,121 | $11,613 | 1.3% | $65.13 | +27.2% | COM | 855244109 |
| KO | COCA COLA CO | 160,177 | $11,510 | 1.3% | $34.16 | +92.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 72,959 | $10,745 | 1.2% | $75.76 | +84.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 20,966 | $10,380 | 1.2% | $215.54 | +120.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 49,628 | $10,259 | 1.1% | $85.78 | +119.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 66,864 | $10,239 | 1.1% | $38.89 | +243.7% | COM | 09260D107 |
| TGT | TARGET CORP | 62,497 | $9,741 | 1.1% | $75.79 | +86.1% | COM | 87612E106 |
| RTX | RTX CORPORATION | 80,384 | $9,739 | 1.1% | $76.58 | +45.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 81,389 | $9,540 | 1.1% | $60.46 | +82.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 55,382 | $9,437 | 1.1% | $62.23 | +129.9% | COM | 68389X105 |
| DOV | DOVER CORP | 49,130 | $9,420 | 1.1% | $90.45 | +98.3% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 26,579 | $9,395 | 1.1% | $287.05 | +12.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,025 | $9,369 | 1.0% | $408.35 | +34.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,985 | 1.0% | $171476.84 | +287.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 88,291 | $8,493 | 0.9% | $123.55 | -26.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 16,237 | $7,925 | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 8,506 | $7,541 | 0.8% | $434.32 | +98.4% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 68,035 | $7,460 | 0.8% | $60.79 | +64.1% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 65,035 | $7,415 | 0.8% | $31.06 | +244.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 34,383 | $6,718 | 0.8% | $105.86 | +71.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 39,870 | $6,666 | 0.7% | $110.04 | +52.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 16,888 | $6,605 | 0.7% | $133.60 | +153.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 37,748 | $6,538 | 0.7% | $67.32 | +144.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 46,504 | $6,340 | 0.7% | $107.48 | +12.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $6,263 | 0.7% | $76.35 | +210.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,705 | $5,673 | 0.6% | $298.49 | +73.0% | COM | 539830109 |
| CR | CRANE COMPANY | 34,038 | $5,388 | 0.6% | $72.31 | +106.8% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 104,775 | $5,230 | 0.6% | $32.09 | +37.9% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,034 | $5,079 | 0.6% | $164.49 | +168.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,321 | $5,029 | 0.6% | $107.33 | +55.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 110,791 | $4,739 | 0.5% | $37.72 | +4.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 111,200 | $4,516 | 0.5% | $30.11 | +18.0% | COM | 29250N105 |
| PLSE | PULSE BIOSCIENCES INC | 257,449 | $4,516 | 0.5% | $7.23 | +135.7% | COM | 74587B101 |
| COP | CONOCOPHILLIPS | 42,396 | $4,463 | 0.5% | $44.07 | +138.4% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 11,364 | $4,422 | 0.5% | $262.01 | +43.1% | COM | 90384S303 |
| META | META PLATFORMS INC | 7,588 | $4,344 | 0.5% | $349.45 | +46.6% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,074 | $4,316 | 0.5% | $96.71 | +111.4% | COM | 11133T103 |
| RPM | RPM INTL INC | 34,783 | $4,209 | 0.5% | $88.33 | +31.0% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 2,023 | $4,151 | 0.5% | $1301.86 | +44.6% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,051 | $4,090 | 0.5% | $41.37 | +5.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,713 | $4,052 | 0.5% | $225.45 | +113.1% | COM | 92532F100 |
| SHEL | SHELL PLC | 61,197 | $4,036 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 20,372 | $3,842 | 0.4% | $62.89 | +167.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 83,253 | $3,739 | 0.4% | $33.17 | +15.7% | COM | 92343V104 |
| APA | APA CORPORATION | 150,337 | $3,677 | 0.4% | $16.89 | +56.0% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 73,579 | $3,636 | 0.4% | $13.21 | +326.4% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 9,296 | $3,548 | 0.4% | $226.34 | +52.4% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 12,896 | $3,456 | 0.4% | $198.70 | +35.0% | COM | 92345Y106 |
| SNA | SNAP ON INC | 11,710 | $3,393 | 0.4% | $131.34 | +102.3% | COM | 833034101 |
| PEP | PEPSICO INC | 19,115 | $3,251 | 0.4% | $78.60 | +107.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 74,130 | $3,110 | 0.3% | $45.19 | -5.6% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 53,218 | $3,019 | 0.3% | $42.21 | +27.7% | COM | 084423102 |
| AVGO | BROADCOM INC | 17,293 | $2,983 | 0.3% | $144.93 | +9.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 24,435 | $2,966 | 0.3% | $68.32 | +60.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 10,063 | $2,902 | 0.3% | $183.21 | +47.8% | COM | H1467J104 |
| GGG | GRACO INC | 32,875 | $2,877 | 0.3% | $31.10 | +158.4% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,887 | $2,849 | 0.3% | $120.49 | +56.8% | COM | 459200101 |
| FDX | FEDEX CORP | 10,325 | $2,826 | 0.3% | $190.60 | +47.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 11,325 | $2,791 | 0.3% | $144.74 | +62.1% | COM | 907818108 |
| PFE | PFIZER INC | 94,607 | $2,738 | 0.3% | $27.27 | -2.2% | COM | 717081103 |
| HSY | HERSHEY CO | 14,118 | $2,708 | 0.3% | $142.10 | +30.9% | COM | 427866108 |
| SYY | SYSCO CORP | 34,663 | $2,706 | 0.3% | $34.12 | +111.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,885 | $2,706 | 0.3% | $104.54 | +155.1% | COM | 580135101 |
| T | AT&T INC | 117,510 | $2,585 | 0.3% | $14.18 | +32.5% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 10,065 | $2,566 | 0.3% | $174.52 | +9.8% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 18,290 | $2,454 | 0.3% | $47.70 | +155.6% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,343 | $2,433 | 0.3% | $71.34 | +35.8% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 50,939 | $2,401 | 0.3% | $41.98 | — | ALERIAN MLP | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC | 9,216 | $2,375 | 0.3% | $173.61 | +38.4% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 6,731 | $2,332 | 0.3% | $227.08 | +47.5% | COM | 125523100 |
| TSLA | TESLA INC | 8,448 | $2,210 | 0.2% | $176.56 | +29.2% | COM | 88160R101 |
| EIX | EDISON INTL | 24,620 | $2,144 | 0.2% | $43.96 | +72.9% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 15,236 | $2,137 | 0.2% | $68.22 | — | COM | 254709108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,245,355 | $2,130 | 0.2% | $5.15 | — | COM NEW | 00430H201 |
| EMR | EMERSON ELEC CO | 19,322 | $2,113 | 0.2% | $79.15 | +32.8% | COM | 291011104 |
| NKE | NIKE INC | 23,040 | $2,037 | 0.2% | $61.16 | +24.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 6,707 | $2,027 | 0.2% | $220.82 | +29.7% | COM | 369550108 |
| WPC | WP CAREY INC | 30,562 | $1,904 | 0.2% | $66.95 | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 23,570 | $1,772 | 0.2% | $70.09 | +0.4% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 17,016 | $1,766 | 0.2% | $57.93 | +70.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 15,771 | $1,718 | 0.2% | $74.32 | +37.5% | COM | 74144T108 |
| EQIX | EQUINIX INC | 1,933 | $1,716 | 0.2% | $362.51 | +119.2% | COM | 29444U700 |
| O | REALTY INCOME CORP | 26,857 | $1,703 | 0.2% | $44.73 | +23.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,047 | $1,694 | 0.2% | $60.40 | +13.5% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 8,103 | $1,682 | 0.2% | $71.64 | +185.1% | COM | 94106L109 |
| C | CITIGROUP INC | 26,461 | $1,656 | 0.2% | $47.26 | +25.7% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 6,523 | $1,634 | 0.2% | $245.85 | 0.0% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 99,221 | $1,592 | 0.2% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 2,639 | $1,522 | 0.2% | $323.63 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 3,172 | $1,513 | 0.2% | $324.29 | +38.1% | SHS | G54950103 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,760 | $1,484 | 0.2% | $13.98 | 0.0% | COM | 86627T108 |
| ROST | ROSS STORES INC | 9,611 | $1,447 | 0.2% | $65.20 | +122.9% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 15,142 | $1,434 | 0.2% | $75.04 | +15.0% | COM | 012653101 |
| — | UNILEVER PLC | 21,700 | $1,410 | 0.2% | $58.09 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 15,578 | $1,405 | 0.2% | $36.71 | +122.4% | COM | 842587107 |
| YUM | YUM BRANDS INC | 9,888 | $1,381 | 0.2% | $68.29 | +89.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 26,795 | $1,368 | 0.2% | $33.68 | +35.2% | COM | 02209S103 |
| ROL | ROLLINS INC | 26,950 | $1,363 | 0.2% | $37.88 | +28.2% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 2,421 | $1,347 | 0.2% | $399.27 | +36.4% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,657 | $1,346 | 0.2% | $184.18 | +22.0% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 63,609 | $1,332 | 0.1% | $11.00 | +65.7% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,472 | $1,331 | 0.1% | $207.20 | +158.8% | COM | 573284106 |
| XYZ | BLOCK INC | 19,530 | $1,311 | 0.1% | $70.59 | -8.5% | CL A | 852234103 |
| FAST | FASTENAL CO | 18,274 | $1,305 | 0.1% | $11.40 | +188.8% | COM | 311900104 |
| USB | US BANCORP DEL | 28,365 | $1,297 | 0.1% | $29.18 | +40.9% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 15,650 | $1,254 | 0.1% | $56.25 | +22.8% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 55,641 | $1,229 | 0.1% | $13.28 | +49.5% | COM | 49456B101 |
| NNOX | NANO X IMAGING LTD | 197,389 | $1,200 | 0.1% | $22.72 | -68.8% | ORD SHS | M70700105 |
| MMM | 3M CO | 8,560 | $1,170 | 0.1% | $94.84 | +25.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,460 | $1,131 | 0.1% | $108.25 | +616.0% | COM NEW | 482480100 |
| SBIO | ALPS ETF TR | 30,135 | $1,125 | 0.1% | $34.30 | — | MED BREAKTHGH | 00162Q593 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,059 | $1,108 | 0.1% | $23.17 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,394 | $1,055 | 0.1% | $124.61 | +95.9% | COM | N6596X109 |
| TRI | THOMSON REUTERS CORP. | 6,175 | $1,053 | 0.1% | $124.57 | +29.9% | COM | 884903808 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,685 | $1,034 | 0.1% | $157.63 | +80.2% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 7,153 | $999 | 0.1% | $69.77 | +90.3% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $991 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 3,392 | $987 | 0.1% | $42.46 | +23.7% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 8,260 | $984 | 0.1% | $96.48 | — | ADR | 670100205 |
| BMEA | BIOMEA FUSION INC | 96,070 | $970 | 0.1% | $9.25 | -29.7% | COM | 09077A106 |
| VICI | VICI PPTYS INC | 28,146 | $938 | 0.1% | $26.06 | +11.9% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 1,775 | $917 | 0.1% | $142.49 | +243.8% | COM | 78409V104 |
| IJJ | ISHARES TR | 7,009 | $866 | 0.1% | $119.31 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 2,600 | $862 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| CWEN | CLEARWAY ENERGY INC | 27,737 | $851 | 0.1% | $16.98 | +50.0% | CL C | 18539C204 |
| LLY | ELI LILLY & CO | 954 | $845 | 0.1% | $510.50 | +74.4% | COM | 532457108 |
| IJK | ISHARES TR | 9,089 | $836 | 0.1% | $99.18 | — | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,820 | $802 | 0.1% | $97.88 | +9.4% | COM | 416515104 |
| PLD | PROLOGIS INC. | 6,167 | $779 | 0.1% | $81.00 | +45.7% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,437 | $758 | 0.1% | $346.86 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,373 | $721 | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,348 | $713 | 0.1% | $26.08 | -0.9% | COMMON STOCK | 09261X102 |
| GIS | GENERAL MLS INC | 9,515 | $703 | 0.1% | $45.74 | +43.5% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 18,912 | $692 | 0.1% | $33.95 | — | SPONSORED ADR | 110448107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,143 | $670 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,450 | $634 | 0.1% | $43.89 | — | SPONSORED ADS | 86366E106 |
| MPLX | MPLX LP | 12,246 | $544 | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| — | BROOKFIELD RENEWABLE CORP | 16,609 | $542 | 0.1% | $32.61 | — | CL A SUB VTG | 11284V105 |
| IEP | ICAHN ENTERPRISES LP | 39,970 | $540 | 0.1% | $42.79 | — | DEPOSITARY UNIT | 451100101 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $526 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,560 | $496 | 0.1% | $29.54 | +4.0% | COM CL A | 45841N107 |
| KVUE | KENVUE INC | 20,633 | $477 | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| IBB | ISHARES TR | 3,165 | $461 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| MGNI | MAGNITE INC | 32,085 | $444 | 0.0% | $15.86 | -14.1% | COM | 55955D100 |
| VB | VANGUARD INDEX FDS | 1,819 | $431 | 0.0% | $168.64 | — | SMALL CP ETF | 922908751 |
| FEZ | SPDR INDEX SHS FDS | 8,048 | $428 | 0.0% | $43.80 | — | EURO STOXX 50 | 78463X202 |
| HACK | AMPLIFY ETF TR | 6,162 | $421 | 0.0% | $64.18 | — | AMPLIFY CYBERSEC | 032108664 |
| CSCO | CISCO SYS INC | 7,799 | $415 | 0.0% | $48.56 | -3.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,662 | $394 | 0.0% | $59.07 | +26.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $385 | 0.0% | $68.03 | -1.9% | COM | 70450Y103 |
| PI | IMPINJ INC | 1,692 | $366 | 0.0% | $71.76 | +136.3% | COM | 453204109 |
| NOW | SERVICENOW INC | 402 | $360 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,670 | $350 | 0.0% | $140.55 | +40.6% | CL A COM | 922475108 |
| CXT | CRANE NXT CO | 6,175 | $346 | 0.0% | $49.36 | +15.8% | COM | 224441105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $346 | 0.0% | $109.53 | +75.1% | COM | 533900106 |
| MAA | MID-AMER APT CMNTYS INC | 2,138 | $340 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| BN | BROOKFIELD CORP | 6,365 | $338 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| IYE | ISHARES TR | 6,936 | $321 | 0.0% | $31.77 | — | U.S. ENERGY ETF | 464287796 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $320 | 0.0% | $26.83 | +22.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,624 | $303 | 0.0% | $88.45 | +19.7% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,970 | $292 | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,969 | $287 | 0.0% | $15.02 | — | SHS BEN INT | 112830104 |
| ARM | ARM HOLDINGS PLC | 1,970 | $282 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| AXON | AXON ENTERPRISE INC | 700 | $280 | 0.0% | $158.08 | +118.1% | COM | 05464C101 |
| IYJ | ISHARES TR | 2,090 | $279 | 0.0% | $101.10 | — | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 1,865 | $279 | 0.0% | $115.00 | — | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 4,450 | $276 | 0.0% | $45.87 | +22.2% | COM | 256163106 |
| — | SMART GLOBAL HLDGS INC | 12,793 | $268 | 0.0% | $25.41 | — | SHS | G8232Y101 |
| — | TOTALENERGIES SE | 4,105 | $265 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 1,735 | $264 | 0.0% | $184.97 | -7.3% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 2,193 | $260 | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $251 | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 5,447 | $250 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 760 | $245 | 0.0% | $238.77 | +31.2% | COM | 031162100 |
| XYL | XYLEM INC | 1,800 | $243 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| NUE | NUCOR CORP | 1,604 | $241 | 0.0% | $102.52 | +43.2% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,378 | $239 | 0.0% | $11.04 | +14.9% | COM | 69121K104 |
| CELH | CELSIUS HLDGS INC | 7,451 | $234 | 0.0% | $71.56 | -41.3% | COM NEW | 15118V207 |
| GDOT | GREEN DOT CORP | 19,812 | $232 | 0.0% | $10.45 | 0.0% | CL A | 39304D102 |
| KNSL | KINSALE CAP GROUP INC | 489 | $228 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,085 | $221 | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| NFLX | NETFLIX INC | 300 | $213 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| STLA | STELLANTIS N.V | 14,693 | $206 | 0.0% | $12.07 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $206 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 1,400 | $204 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 1,216 | $203 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,004 | $202 | 0.0% | $200.85 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 8,557 | $201 | 0.0% | $26.83 | -7.2% | COM | 458140100 |
| — | OUTSET MED INC | 42,275 | $29 | 0.0% | $20.24 | — | COM | 690145107 |
| PLUG | PLUG POWER INC | 12,000 | $27 | 0.0% | $5.24 | -57.3% | COM NEW | 72919P202 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $20 | 0.0% | $2.28 | -29.0% | COM | 98212N107 |