Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 616,029 | $111M | 17.1% | $180.74 | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 271,589 | $31.45M | 4.8% | $115.81 * | $84.96 | +32.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,521 | $18.62M | 2.9% | $210.33 * | $37.69 | +434.0% | COM | 594918104 |
| — | Accelerate Diagnostics, Inc. | 1,439,613 | $15.35M | 2.4% | $10.66 | $15.43 | — | COM | 00430H102 |
| AMZN | Amazon.com Inc | 4,458 | $14.04M | 2.2% | $3148.72 * | $75.03 | +109.8% | COM | 023135106 |
| V | Visa Inc Cl A | 59,132 | $11.82M | 1.8% | $199.98 * | $132.61 | +45.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 77,801 | $11.58M | 1.8% | $148.88 * | $86.23 | +48.8% | COM | 478160104 |
| HD | Home Depot | 38,666 | $10.74M | 1.7% | $277.71 * | $93.77 | +160.8% | COM | 437076102 |
| DHR | Danaher Corp | 49,747 | $10.71M | 1.6% | $215.33 * | $60.63 | +207.8% | COM | 235851102 |
| TGT | Target Corporation | 63,339 | $9.971M | 1.5% | $157.42 * | $51.98 | +162.5% | COM | 87612E106 |
| TJX | TJX Cos Inc | 159,787 | $8.892M | 1.4% | $55.65 * | $40.94 | +26.2% | COM | 872540109 |
| — | AbbVie Inc. | 100,830 | $8.832M | 1.4% | $87.59 | $54.76 | — | COM | 00287y109 |
| MRK | Merck & Co Inc | 103,773 | $8.608M | 1.3% | $82.95 * | $36.15 | +85.3% | COM | 58933Y105 |
| IBM | International Business Machine | 68,436 | $8.327M | 1.3% | $121.68 * | $111.93 | -16.7% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $8.32M | 1.3% | $320000.00 | $171476.84 | +86.6% | CL A | 084670108 |
| SBUX | Starbucks Corp. | 96,540 | $8.295M | 1.3% | $85.92 * | $53.91 | +41.7% | COM | 855244109 |
| QQQ | Invesco QQQ Trust Series 1 | 29,561 | $8.213M | 1.3% | $277.83 | $172.19 | +61.4% | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble | 56,084 | $7.795M | 1.2% | $138.99 * | $62.31 | +95.8% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 64,801 | $7.626M | 1.2% | $117.68 * | $50.72 | +107.4% | COM | 747525103 |
| ABT | Abbott Labs | 69,925 | $7.61M | 1.2% | $108.83 * | $31.06 | +219.1% | COM | 002824100 |
| HON | Honeywell International | 45,848 | $7.547M | 1.2% | $164.61 * | $65.55 | +112.7% | COM | 438516106 |
| KO | Coca-Cola | 148,070 | $7.31M | 1.1% | $49.37 * | $30.55 | +38.0% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 120,803 | $7.283M | 1.1% | $60.29 * | $37.48 | +29.9% | COM | 110122108 |
| TTD | The Trade Desk, Inc. | 13,430 | $6.967M | 1.1% | $518.76 * | $18.53 | +179.9% | COM CL A | 88339J105 |
| DIS | Walt Disney | 55,542 | $6.892M | 1.1% | $124.09 * | $119.45 | +1.5% | COM DISNEY | 254687106 |
| MDT | Medtronic Inc | 64,289 | $6.681M | 1.0% | $103.92 * | $71.76 | +25.0% | SHS | G5960L103 |
| MMM | 3M Company | 41,415 | $6.634M | 1.0% | $160.18 * | $100.27 | +10.1% | COM | 88579Y101 |
| JPM | J P Morgan Chase & Co | 68,478 | $6.592M | 1.0% | $96.26 * | $76.34 | +9.7% | COM | 46625H100 |
| BAC | Bank of America Corp | 253,624 | $6.11M | 0.9% | $24.09 * | $22.50 | -5.7% | COM | 060505104 |
| BABA | Alibaba Group Holdings ADS | 20,762 | $6.104M | 0.9% | $294.00 | $169.27 | +73.7% | SPONSORED ADS | 01609W102 |
| PEP | Pepsico | 43,913 | $6.086M | 0.9% | $138.59 * | $73.03 | +61.5% | COM | 713448108 |
| BX | Blackstone Group Inc. | 115,149 | $6.011M | 0.9% | $52.20 * | $31.77 | +36.9% | COM CL A | 09260D107 |
| INTC | Intel Corp | 112,331 | $5.816M | 0.9% | $51.78 * | $20.71 | +124.4% | COM | 458140100 |
| AXP | American Express | 57,434 | $5.758M | 0.9% | $100.25 * | $66.15 | +41.6% | COM | 025816109 |
| WMT | Wal-Mart Stores | 40,950 | $5.729M | 0.9% | $139.90 * | $21.73 | +99.8% | COM | 931142103 |
| DOV | Dover Corp | 52,028 | $5.637M | 0.9% | $108.35 * | $79.78 | +26.8% | COM | 260003108 |
| UPS | United Parcel Service | 32,927 | $5.487M | 0.8% | $166.64 * | $81.01 | +66.3% | CL B | 911312106 |
| GOOGL | Alphabet Inc. CL A | 3,580 | $5.247M | 0.8% | $1465.64 * | $53.83 | +35.1% | CAP STK CL A | 02079K305 |
| ZTS | Zoetis Inc. | 30,678 | $5.073M | 0.8% | $165.36 * | $80.10 | +97.1% | CL A | 98978V103 |
| ITW | Illinois Tool Works | 25,768 | $4.979M | 0.8% | $193.22 * | $61.28 | +179.2% | COM | 452308109 |
| BA | Boeing | 29,465 | $4.869M | 0.7% | $165.25 | $172.15 | -4.0% | COM | 097023105 |
| T | AT&T Inc | 151,424 | $4.317M | 0.7% | $28.51 * | $15.08 | -0.4% | COM | 00206R102 |
| NKE | Nike Inc. | 34,306 | $4.307M | 0.7% | $125.55 * | $53.63 | +117.6% | CL B | 654106103 |
| NVS | Novartis AG Adr | 47,658 | $4.144M | 0.6% | $86.95 | $67.08 | +29.6% | SPONSORED ADR | 66987V109 |
| — | Facebook Inc | 15,655 | $4.1M | 0.6% | $261.90 | $174.26 | — | CL A | 30303m102 |
| CVX | Chevron Corp | 56,206 | $4.047M | 0.6% | $72.00 * | $73.38 | -21.8% | COM | 166764100 |
| WFC | Wells Fargo | 160,521 | $3.774M | 0.6% | $23.51 * | $38.16 | -45.3% | COM | 949746101 |
| — | Costco Wholesale | 10,504 | $3.729M | 0.6% | $355.01 | $191.57 | — | COM | 22160k105 |
| GOOG | Alphabet Inc. CL C | 2,517 | $3.699M | 0.6% | $1469.61 * | $45.29 | +61.0% | CAP STK CL C | 02079K107 |
| ZM | Zoom Video Communications, Inc | 6,965 | $3.274M | 0.5% | $470.06 | $76.72 | +512.8% | CL A | 98980L101 |
| DD | DuPont De Nemours | 54,642 | $3.032M | 0.5% | $55.49 * | $27.05 | -22.4% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,226 | $3.029M | 0.5% | $212.92 | $149.57 | +42.4% | CL B NEW | 084670702 |
| VEEV | Veeva Systems Inc. | 10,625 | $2.988M | 0.5% | $281.22 | $125.18 | +124.6% | CL A COM | 922475108 |
| — | Walgreens Boots Alliance Inc. | 82,896 | $2.978M | 0.5% | $35.92 | $75.39 | — | COM | 931427108 |
| USB | US Bancorp | 81,116 | $2.908M | 0.4% | $35.85 * | $29.22 | -1.9% | COM NEW | 902973304 |
| FDX | Fedex Corp. | 11,510 | $2.895M | 0.4% | $251.52 * | $179.47 | +27.0% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 84,316 | $2.895M | 0.4% | $34.34 * | $52.71 | -48.0% | COM | 30231G102 |
| — | Nvidia Corp | 5,300 | $2.868M | 0.4% | $541.13 | $217.88 | — | COM | 67066g104 |
| ULTA | Ulta Beauty, Inc. | 12,771 | $2.86M | 0.4% | $223.94 | $229.31 | -2.3% | COM | 90384S303 |
| BR | Broadridge Financial Solutions | 21,655 | $2.858M | 0.4% | $131.98 * | $82.15 | +47.3% | COM | 11133T103 |
| SYY | Sysco Corp | 44,438 | $2.765M | 0.4% | $62.22 * | $30.70 | +75.6% | COM | 871829107 |
| TFC | Truist Finl Corp | 70,092 | $2.667M | 0.4% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| SNA | Snap-on Incorporated | 16,615 | $2.445M | 0.4% | $147.16 * | $131.34 | -2.2% | COM | 833034101 |
| CL | Colgate Palmolive | 31,128 | $2.402M | 0.4% | $77.17 * | $55.91 | +22.0% | COM | 194162103 |
| PYPL | PayPal Holdings, Inc. | 12,171 | $2.398M | 0.4% | $197.03 | $60.31 | +225.9% | COM | 70450Y103 |
| — | Enbridge Inc | 75,993 | $2.219M | 0.3% | $29.20 | $36.83 | — | COM | 29250n105 |
| CAT | Caterpillar Inc. | 14,687 | $2.191M | 0.3% | $149.18 * | $99.94 | +34.9% | COM | 149123101 |
| — | Livongo Health, Inc. | 15,037 | $2.106M | 0.3% | $140.05 | $100.80 | — | COM | 539183103 |
| SHW | Sherwin Williams Co. | 2,984 | $2.079M | 0.3% | $696.72 * | $156.83 | +41.4% | COM | 824348106 |
| GGG | Graco Inc | 33,850 | $2.077M | 0.3% | $61.36 * | $31.10 | +84.5% | COM | 384109104 |
| PFE | Pfizer | 56,034 | $2.056M | 0.3% | $36.69 * | $22.77 | +18.6% | COM | 717081103 |
| MCD | McDonalds Corp | 9,308 | $2.043M | 0.3% | $219.49 * | $85.32 | +128.2% | COM | 580135101 |
| HSY | Hershey Foods Corp | 13,562 | $1.944M | 0.3% | $143.34 * | $88.23 | +43.5% | COM | 427866108 |
| GS | Goldman Sachs Group | 9,664 | $1.942M | 0.3% | $200.95 * | $178.97 | -0.8% | COM | 38141G104 |
| AMT | American Tower Corp | 8,025 | $1.94M | 0.3% | $241.74 * | $122.01 | +70.1% | COM | 03027X100 |
| TROW | T Rowe Price & Assoc | 15,105 | $1.937M | 0.3% | $128.24 * | $62.72 | +63.2% | COM | 74144T108 |
| PM | Philip Morris International In | 25,797 | $1.935M | 0.3% | $75.01 * | $59.53 | -2.5% | COM | 718172109 |
| — | Royal Dutch Shell Plc ADR B | 76,458 | $1.852M | 0.3% | $24.22 | $64.35 | — | SPON ADR B | 780259107 |
| ASML | ASML Holding N.V. | 4,979 | $1.839M | 0.3% | $369.35 | $229.03 | +61.2% | N Y REGISTRY SHS | N07059210 |
| ALB | Albemarle Corporation | 20,301 | $1.812M | 0.3% | $89.26 * | $63.85 | +31.4% | COM | 012653101 |
| LUV | Southwest Airlines | 44,645 | $1.674M | 0.3% | $37.50 * | $33.06 | +5.5% | COM | 844741108 |
| PLD | Prologis | 16,460 | $1.656M | 0.3% | $100.61 * | $66.28 | +31.2% | COM | 74340W103 |
| — | Ontrak Inc. | 25,858 | $1.551M | 0.2% | $59.98 | $59.98 | — | COM | 683373104 |
| EQIX | Equinix, Inc. | 2,017 | $1.533M | 0.2% | $760.04 * | $358.00 | +92.2% | COM | 29444U700 |
| UNP | Union Pac Corp. | 7,725 | $1.521M | 0.2% | $196.89 * | $94.06 | +86.3% | COM | 907818108 |
| AVGO | Broadcom Limited | 4,097 | $1.493M | 0.2% | $364.41 * | $23.46 | +38.5% | COM | 11135F101 |
| — | Verisk Analytics Inc CL A | 7,975 | $1.478M | 0.2% | $185.33 | $135.56 | — | COM | 92345y106 |
| KMI | Kinder Morgan Inc | 117,837 | $1.453M | 0.2% | $12.33 * | $12.30 | -26.7% | COM | 49456B101 |
| PAYX | Paychex Inc Com | 17,767 | $1.417M | 0.2% | $79.75 * | $46.39 | +48.2% | COM | 704326107 |
| — | Apache Corp. | 146,765 | $1.39M | 0.2% | $9.47 | $14.35 | — | COM | 037411105 |
| DEO | Diageo P L C Spon Adr New | 10,019 | $1.379M | 0.2% | $137.64 | $130.32 | +5.6% | SPON ADR NEW | 25243Q205 |
| ROST | Ross Stores Inc. | 14,703 | $1.372M | 0.2% | $93.31 * | $63.08 | +39.9% | COM | 778296103 |
| — | Cerner Corp | 18,970 | $1.371M | 0.2% | $72.27 | $70.42 | — | COM | 156782104 |
| CMP | Compass Minerals International | 22,977 | $1.364M | 0.2% | $59.36 * | $50.88 | +7.0% | COM | 20451N101 |
| UNH | UnitedHealth Group | 4,370 | $1.362M | 0.2% | $311.67 * | $236.78 | +20.9% | COM | 91324P102 |
| — | General Electric | 215,179 | $1.341M | 0.2% | $6.23 | $13.00 | — | COM | 369604103 |
| MLM | Martin Marietta Matls | 5,560 | $1.309M | 0.2% | $235.43 * | $207.20 | +9.9% | COM | 573284106 |
| SLB | Schlumberger | 81,537 | $1.269M | 0.2% | $15.56 * | $47.68 | -70.9% | COM | 806857108 |
| RTX | Raytheon Technologies Com | 21,952 | $1.263M | 0.2% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| MTDR | Matador Resources Company | 150,925 | $1.247M | 0.2% | $8.26 | $9.84 | -16.0% | COM | 576485205 |
| IVV | iShares Core S&P 500 ETF | 3,654 | $1.228M | 0.2% | $336.07 | $255.43 | +31.6% | CORE S&P500 ETF | 464287200 |
| FSLY | Fastly, Inc. | 13,100 | $1.227M | 0.2% | $93.66 | $22.76 | +311.6% | CL A | 31188V100 |
| — | Unilever PLC Spon ADR New | 19,769 | $1.219M | 0.2% | $61.66 | $57.95 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corp | 19,769 | $1.155M | 0.2% | $58.42 * | $47.84 | +3.0% | COM | 126650100 |
| O | Realty Income Corp | 18,235 | $1.108M | 0.2% | $60.76 * | $37.70 | +20.0% | COM | 756109104 |
| WPC | W. P. Carey Inc. | 16,778 | $1.093M | 0.2% | $65.14 | $65.67 | — | COM | 92936U109 |
| LMT | Lockheed Martin Corp Com | 2,843 | $1.09M | 0.2% | $383.40 * | $256.43 | +29.4% | COM | 539830109 |
| FAST | Fastenal Company | 24,032 | $1.084M | 0.2% | $45.11 * | $11.40 | +72.9% | COM | 311900104 |
| STZ | Constellation Brands Cl A | 5,584 | $1.058M | 0.2% | $189.47 * | $157.44 | +10.4% | CL A | 21036P108 |
| EIX | Edison International | 20,795 | $1.057M | 0.2% | $50.83 * | $41.72 | -3.3% | COM | 281020107 |
| TXN | Texas Instruments | 7,225 | $1.032M | 0.2% | $142.84 * | $66.59 | +84.7% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 16,277 | $1.029M | 0.2% | $63.22 * | $59.90 | -13.9% | COM | 375558103 |
| YUM | Yum! Brands | 11,093 | $1.013M | 0.2% | $91.32 * | $66.67 | +24.2% | COM | 988498101 |
| ORCL | Oracle Corp | 16,957 | $1.012M | 0.2% | $59.68 * | $52.75 | +5.1% | COM | 68389X105 |
| — | Discover Financial Services | 17,186 | $993K | 0.2% | $57.78 | $67.21 | — | COM | 254709108 |
| — | Kellogg | 15,300 | $988K | 0.2% | $64.58 * | $49.10 | +2.4% | COM | 487836108 |
| VRTX | Vertex Pharm. | 3,615 | $984K | 0.2% | $272.20 | $229.39 | +18.6% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 36,150 | $968K | 0.1% | $26.78 * | $21.82 | -2.5% | COM | 46284V101 |
| BXMT | Blackstone Mortgage Trust, Inc | 43,646 | $959K | 0.1% | $21.97 | $28.18 | — | COM CL A | 09257W100 |
| WM | Waste Management | 8,385 | $949K | 0.1% | $113.18 * | $66.27 | +57.1% | COM | 94106L109 |
| SO | Southern Co | 16,876 | $915K | 0.1% | $54.22 * | $35.84 | +23.9% | COM | 842587107 |
| — | Linde Plc | 3,692 | $879K | 0.1% | $238.08 | $187.85 | — | SHS | G5494J103 |
| BMRN | BioMarin Pharmaceutical Inc. | 11,075 | $843K | 0.1% | $76.12 | $86.58 | -12.1% | COM | 09061G101 |
| ET | Energy Transfer Equity, L.P. | 154,618 | $838K | 0.1% | $5.42 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| TDOC | Teladoc Health, Inc. | 3,774 | $827K | 0.1% | $219.13 | $128.36 | +70.8% | COM | 87918A105 |
| MO | Altria Group Inc | 21,283 | $822K | 0.1% | $38.62 * | $25.85 | -0.8% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc. | 4,803 | $816K | 0.1% | $169.89 * | $180.06 | -15.2% | COM | 502431109 |
| PLSE | Pulse Biosciences, Inc. | 68,276 | $805K | 0.1% | $11.79 | $13.62 | -13.4% | COM | 74587B101 |
| GPC | Genuine Parts Co | 8,113 | $772K | 0.1% | $95.16 * | $69.77 | +17.9% | COM | 372460105 |
| CWEN | Clearway Energy Inc. | 27,558 | $743K | 0.1% | $26.96 * | $12.98 | +58.5% | CL C | 18539C204 |
| VOO | Vanguard S&P 500 ETF | 2,408 | $741K | 0.1% | $307.72 | $268.17 | +14.7% | S&P 500 ETF SHS | 922908363 |
| EMR | Emerson Electric | 10,981 | $720K | 0.1% | $65.57 * | $40.70 | +44.2% | COM | 291011104 |
| — | Akamai Technologies | 6,487 | $717K | 0.1% | $110.53 | $79.54 | — | COM | 00971t101 |
| PNC | PNC Financial Services Group | 6,411 | $705K | 0.1% | $109.97 * | $91.61 | -0.9% | COM | 693475105 |
| WPM | Wheaton Precious Metals Corp. | 14,058 | $690K | 0.1% | $49.08 * | $36.94 | +25.1% | COM | 962879102 |
| COP | ConocoPhillips | 20,441 | $671K | 0.1% | $32.83 * | $45.60 | -40.6% | COM | 20825C104 |
| CMCSA | Comcast Corp New Cl A | 14,090 | $652K | 0.1% | $46.27 * | $35.56 | +12.6% | CL A | 20030N101 |
| SPGI | S&P Global Inc. | 1,800 | $649K | 0.1% | $360.56 * | $142.49 | +142.3% | COM | 78409V104 |
| MDLZ | Mondelez Intl | 10,196 | $586K | 0.1% | $57.47 * | $29.77 | +69.3% | CL A | 609207105 |
| APD | Air Products | 1,958 | $583K | 0.1% | $297.75 * | $138.00 | +89.7% | COM | 009158106 |
| MELI | MercadoLibre, Inc. | 533 | $577K | 0.1% | $1082.55 | $645.66 | +67.7% | COM | 58733R102 |
| CRWD | CrowdStrike Holdings, Inc. | 4,105 | $564K | 0.1% | $137.39 | $116.53 | +17.8% | CL A | 22788C105 |
| NEM | Newmont Mining Corp | 8,790 | $558K | 0.1% | $63.48 * | $55.14 | -2.4% | COM | 651639106 |
| MGNI | Magnite Inc Com | 79,033 | $549K | 0.1% | $6.95 | $6.68 | +4.0% | COM | 55955D100 |
| CB | Chubb Corp. | 4,725 | $549K | 0.1% | $116.19 * | $129.29 | -16.7% | COM | H1467J104 |
| — | Marathon Petroleum Corp | 18,572 | $545K | 0.1% | $29.35 | $57.95 | — | COM | 56585a102 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,409 | $544K | 0.1% | $225.82 * | $124.37 | +68.5% | SHS CLASS A | G1151C101 |
| — | Main Street Capital Corp | 18,118 | $536K | 0.1% | $29.58 | $31.14 | — | COM | 56035l104 |
| — | Metlife Inc | 14,132 | $525K | 0.1% | $37.15 | $52.85 | — | COM | 59156r108 |
| VFC | V F Corp Com | 7,276 | $511K | 0.1% | $70.23 | $88.35 | -20.5% | COM | 918204108 |
| AZN | AstraZeneca PLC | 9,261 | $508K | 0.1% | $54.85 | $42.65 | — | SPONSORED ADR | 046353108 |
| GH | Guardant Health, Inc. | 4,537 | $507K | 0.1% | $111.75 | $55.72 | +100.6% | COM | 40131M109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,101 | $503K | 0.1% | $239.41 * | $50.55 | +18.3% | S&P MC 400GR ETF | 464287606 |
| ARCC | Ares Capital Corporation | 35,675 | $498K | 0.1% | $13.96 * | $7.91 | +8.5% | COM | 04010L103 |
| NOW | ServiceNow, Inc. | 1,023 | $496K | 0.1% | $484.85 * | $74.27 | +30.6% | COM | 81762P102 |
| — | DraftKings Inc. | 8,370 | $492K | 0.1% | $58.78 | $58.78 | — | COM CL A | 26142R104 |
| BEN | Franklin Resources Inc | 23,400 | $476K | 0.1% | $20.34 * | $16.08 | -1.7% | COM | 354613101 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $429K | 0.1% | $135.55 | $107.84 | +25.6% | NASDAQ BIOTECH | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,104 | $419K | 0.1% | $134.99 * | $75.20 | -10.3% | S&P MC 400VL ETF | 464287705 |
| GIS | General Mills | 6,650 | $410K | 0.1% | $61.65 * | $38.48 | +33.8% | COM | 370334104 |
| — | Royal Dutch Shell Plc | 15,925 | $401K | 0.1% | $25.18 | $63.60 | — | SPONS ADR A | 780259206 |
| CLF | Cleveland-Cliffs Inc. | 62,469 | $401K | 0.1% | $6.42 | $7.50 | -14.4% | COM | 185899101 |
| NXPI | NXP Semiconductors N.V. | 3,020 | $377K | 0.1% | $124.83 * | $94.67 | +20.5% | COM | N6596X109 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $375K | 0.1% | $41.12 | $33.16 | +24.0% | MED BREAKTHGH | 00162Q593 |
| TXG | 10x Genomics, Inc. | 2,952 | $368K | 0.1% | $124.66 | $104.97 | +18.8% | CL A COM | 88025U109 |
| NEE | Nextera Energy Inc | 1,305 | $362K | 0.1% | $277.39 * | $34.75 | +74.9% | COM | 65339F101 |
| — | Brookfield Infrastructure Corp | 6,285 | $348K | 0.1% | $55.37 | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| — | Thomson Reuters Corporation | 4,335 | $346K | 0.1% | $79.82 | $79.82 | — | COM NEW | 884903709 |
| GDX | Vaneck Vectors Gold Miners ETF | 8,825 | $346K | 0.1% | $39.21 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| XYZ | Square, Inc. | 2,104 | $342K | 0.1% | $162.55 | $76.56 | +112.3% | CL A | 852234103 |
| EL | Lauder Estee Cos Inc | 1,557 | $340K | 0.1% | $218.37 * | $108.54 | +86.8% | CL A | 518439104 |
| VB | Vanguard Small Cap ETF | 2,151 | $331K | 0.1% | $153.88 | $139.26 | +10.4% | SMALL CP ETF | 922908751 |
| TSM | Taiwan Semiconductor Sponsered | 4,089 | $331K | 0.1% | $80.95 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $322K | 0.0% | $13.25 * | $9.17 | -14.1% | COM | 38173M102 |
| LULU | Lululemon Athletica Inc. | 944 | $311K | 0.0% | $329.45 | $223.73 | +47.2% | COM | 550021109 |
| BAX | Baxter International | 3,800 | $306K | 0.0% | $80.53 * | $32.32 | +122.9% | COM | 071813109 |
| DOCU | DocuSign, Inc. | 1,403 | $302K | 0.0% | $215.25 | $207.56 | +3.7% | COM | 256163106 |
| — | ETFMG Prime Cyber Security ETF | 6,434 | $299K | 0.0% | $46.47 | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| IIPR | Innovative Industrial Properti | 2,393 | $297K | 0.0% | $124.11 | $124.11 | — | COM | 45781V101 |
| — | STORE Capital Corporation | 10,700 | $294K | 0.0% | $27.48 | $27.48 | — | COM | 862121100 |
| WIX | Wix.com Ltd. | 1,148 | $293K | 0.0% | $255.23 | $275.71 | -7.6% | SHS | M98068105 |
| KLAC | KLA-Tencor Corp | 1,475 | $286K | 0.0% | $193.90 * | $99.29 | +84.2% | COM NEW | 482480100 |
| NIO | NIO Limited | 13,490 | $286K | 0.0% | $21.20 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| VWO | Vanguard Emerging Market ETF | 6,594 | $285K | 0.0% | $43.22 | $43.13 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| — | Unilever N V New York | 4,682 | $283K | 0.0% | $60.44 | $48.21 | — | N Y SHS NEW | 904784709 |
| EPD | Enterprise Prods Partn | 17,563 | $277K | 0.0% | $15.77 | $24.80 | — | COM | 293792107 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $277K | 0.0% | $53.64 | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| — | Atlassian Corporation Plc | 1,421 | $258K | 0.0% | $181.56 | $180.19 | — | CL A | G06242104 |
| SHOP | Shopify Inc. | 246 | $252K | 0.0% | $1024.39 * | $26.21 | +290.2% | CL A | 82509L107 |
| CDE | Coeur Mining, Inc. | 33,815 | $250K | 0.0% | $7.39 | $7.52 | -1.9% | COM NEW | 192108504 |
| — | Brookfield Property REIT Inc. | 19,240 | $235K | 0.0% | $12.21 | $12.21 | — | CL A | 11282X103 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $228K | 0.0% | $24.37 | $22.98 | — | COM SHS | 670699107 |
| D | Dominion Resources | 2,855 | $225K | 0.0% | $78.81 * | $50.72 | +23.9% | COM | 25746U109 |
| — | Netflix Inc | 416 | $208K | 0.0% | $500.00 | $500.00 | — | COM | 64110l106 |
| CCL | Carnival Corp | 10,695 | $162K | 0.0% | $15.15 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| — | Lumen Technologies Inc. | 14,802 | $149K | 0.0% | $10.07 | $10.07 | — | COM | 156700106 |
| — | Aspira Womens Health Com | 30,000 | $93,000 | 0.0% | $3.10 | $3.83 | — | COM | 04537Y109 |
| CSTM | Constellium SE | 11,300 | $89,000 | 0.0% | $7.88 | $8.26 | -5.0% | CL A SHS | F21107101 |
| — | Mobile TeleSystems PJSC | 10,000 | $87,000 | 0.0% | $8.70 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | Infinera Corporation | 13,085 | $81,000 | 0.0% | $6.19 | $6.19 | — | COM | 45667G103 |
| HL | Hecla Mining Company | 12,240 | $62,000 | 0.0% | $5.07 * | $5.14 | -3.9% | COM | 422704106 |
| — | Soleno Therapeutics, Inc. | 11,000 | $28,000 | 0.0% | $2.55 | $2.55 | — | COM NEW | 834203200 |
| — | Bristol-Myers Squibb Contingen | 11,954 | $27,000 | 0.0% | $2.26 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |