The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 424 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,218 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,312 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,678 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,264 | 1,008,341 | SH | SOLE | 1,008,341 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,075 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 78 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,245 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,366 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 596 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,895 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,399 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,806 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 385 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,165 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,951 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,312 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,252 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,089 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,982 | 208,266 | SH | SOLE | 208,266 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 231 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 862 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,153 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,066 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 454 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 224 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 307 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 234 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,760 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,854 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,058 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,753 | 286,642 | SH | SOLE | 286,642 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,959 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 908 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 696 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,499 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,878 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,656 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,954 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 399 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 595 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 209 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,835 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,719 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 435 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 401 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 339 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 659 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,929 | 134,565 | SH | SOLE | 134,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,242 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,398 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 827 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,259 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,926 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,374 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,963 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,119 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 349 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 358 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,186 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,778 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,040 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 353 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,962 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,580 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 201 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,934 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 333 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,148 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,753 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 967 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,543 | 90,661 | SH | SOLE | 90,661 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 652 | 79,241 | SH | SOLE | 79,241 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 767 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,703 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 339 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 358 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,700 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,417 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,280 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,184 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 921 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,566 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 602 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,481 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 481 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,093 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,270 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 328 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,869 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 252 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,650 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,580 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 332 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,485 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,644 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,374 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 269 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,936 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,064 | 137,160 | SH | SOLE | 137,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 502 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,430 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,612 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 588 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 560 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 483 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,072 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 206 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,329 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,650 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,114 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,087 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 664 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,044 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 334 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 121 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 942 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 236 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,714 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,207 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,631 | 150,327 | SH | SOLE | 150,327 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,431 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 262 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,251 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 955 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,791 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,517 | 62,993 | SH | SOLE | 62,993 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,755 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,843 | 102,332 | SH | SOLE | 102,332 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,502 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 241 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,809 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,079 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,834 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 519 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 213 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,102 | 144,550 | SH | SOLE | 144,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 225 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,454 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,457 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 560 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 229 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 287 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,001 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 854 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,528 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,491 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,458 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,903 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,575 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,675 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,407 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 960 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,047 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 941 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,867 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,923 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,648 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,125 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,278 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,133 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,789 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 292 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
RH | COM | 74967X103 | 1,631 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 290 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,138 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,224 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 402 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,638 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,280 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 849 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 316 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,020 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 442 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 319 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,927 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,335 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 296 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 182 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,702 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 303 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 378 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,194 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 365 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 299 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,743 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,098 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 619 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,472 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 383 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,482 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,138 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 598 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,832 | 155,845 | SH | SOLE | 155,845 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,089 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,009 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,372 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,079 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,312 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,351 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 213 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 91,362 | 553,609 | SH | SOLE | 553,609 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 25 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,777 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,221 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,523 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,713 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,300 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,686 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,805 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 226 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,265 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 97 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,315 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,714 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,340 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,527 | 240,245 | SH | SOLE | 240,245 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,378 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,623 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,928 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355 | 1,933 | SH | SOLE | 1,933 | 0 | 0 |