CIK: 0000883803 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $650,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 616,029 | $111,341 | 17.1% | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 271,589 | $31,453 | 4.8% | $84.96 | +24.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,521 | $18,619 | 2.9% | $37.69 | +432.6% | COM | 594918104 |
| — | Accelerate Diagnostics, Inc. | 1,439,613 | $15,346 | 2.4% | $15.43 | — | COM | 00430H102 |
| AMZN | Amazon.com Inc | 4,458 | $14,037 | 2.2% | $75.03 | +110.1% | COM | 023135106 |
| V | Visa Inc Cl A | 59,132 | $11,825 | 1.8% | $132.61 | +44.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 77,801 | $11,583 | 1.8% | $86.23 | +47.3% | COM | 478160104 |
| HD | Home Depot | 38,666 | $10,738 | 1.7% | $93.77 | +153.4% | COM | 437076102 |
| DHR | Danaher Corp | 49,747 | $10,712 | 1.6% | $60.63 | +186.5% | COM | 235851102 |
| TGT | Target Corporation | 63,339 | $9,971 | 1.5% | $51.98 | +128.3% | COM | 87612E106 |
| TJX | TJX Cos Inc | 159,787 | $8,892 | 1.4% | $40.94 | +22.3% | COM | 872540109 |
| — | AbbVie Inc. | 100,830 | $8,832 | 1.4% | $54.76 | — | COM | 00287y109 |
| MRK | Merck & Co Inc | 103,773 | $8,608 | 1.3% | $36.15 | +82.4% | COM | 58933Y105 |
| IBM | International Business Machine | 68,436 | $8,327 | 1.3% | $111.93 | -16.1% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $8,320 | 1.3% | $171476.84 | +78.9% | CL A | 084670108 |
| SBUX | Starbucks Corp. | 96,540 | $8,295 | 1.3% | $53.91 | +31.3% | COM | 855244109 |
| QQQ | Invesco QQQ Trust Series 1 | 29,561 | $8,213 | 1.3% | $176.54 | — | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble | 56,084 | $7,795 | 1.2% | $62.31 | +86.7% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 64,801 | $7,626 | 1.2% | $50.72 | +87.6% | COM | 747525103 |
| ABT | Abbott Labs | 69,925 | $7,610 | 1.2% | $31.06 | +197.3% | COM | 002824100 |
| HON | Honeywell International | 45,848 | $7,547 | 1.2% | $65.55 | +103.2% | COM | 438516106 |
| KO | Coca-Cola | 148,070 | $7,310 | 1.1% | $30.55 | +33.5% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 120,803 | $7,283 | 1.1% | $37.48 | +29.7% | COM | 110122108 |
| TTD | The Trade Desk, Inc. | 13,430 | $6,967 | 1.1% | $18.53 | +146.4% | COM CL A | 88339J105 |
| DIS | Walt Disney | 55,542 | $6,892 | 1.1% | $119.45 | +2.2% | COM DISNEY | 254687106 |
| MDT | Medtronic Inc | 64,289 | $6,681 | 1.0% | $71.76 | +20.2% | SHS | G5960L103 |
| MMM | 3M Company | 41,415 | $6,634 | 1.0% | $100.27 | +10.1% | COM | 88579Y101 |
| JPM | J P Morgan Chase & Co | 68,478 | $6,592 | 1.0% | $76.34 | +11.9% | COM | 46625H100 |
| BAC | Bank of America Corp | 253,624 | $6,110 | 0.9% | $22.50 | -3.0% | COM | 060505104 |
| BABA | Alibaba Group Holdings ADS | 20,762 | $6,104 | 0.9% | $171.29 | — | SPONSORED ADS | 01609W102 |
| PEP | Pepsico | 43,913 | $6,086 | 0.9% | $73.03 | +57.7% | COM | 713448108 |
| BX | Blackstone Group Inc. | 115,149 | $6,011 | 0.9% | $31.77 | +40.1% | COM CL A | 09260D107 |
| INTC | Intel Corp | 112,331 | $5,816 | 0.9% | $20.71 | +124.6% | COM | 458140100 |
| AXP | American Express | 57,434 | $5,758 | 0.9% | $66.15 | +38.9% | COM | 025816109 |
| WMT | Wal-Mart Stores | 40,950 | $5,729 | 0.9% | $21.73 | +90.1% | COM | 931142103 |
| DOV | Dover Corp | 52,028 | $5,637 | 0.9% | $79.78 | +25.0% | COM | 260003108 |
| UPS | United Parcel Service | 32,927 | $5,487 | 0.8% | $81.01 | +44.8% | CL B | 911312106 |
| GOOGL | Alphabet Inc. CL A | 3,580 | $5,247 | 0.8% | $53.83 | +40.5% | CAP STK CL A | 02079K305 |
| ZTS | Zoetis Inc. | 30,678 | $5,073 | 0.8% | $80.10 | +83.1% | CL A | 98978V103 |
| ITW | Illinois Tool Works | 25,768 | $4,979 | 0.8% | $61.28 | +173.0% | COM | 452308109 |
| BA | Boeing | 29,465 | $4,869 | 0.7% | $172.15 | -1.0% | COM | 097023105 |
| T | AT&T Inc | 151,424 | $4,317 | 0.7% | $15.08 | +3.2% | COM | 00206R102 |
| NKE | Nike Inc. | 34,306 | $4,307 | 0.7% | $53.63 | +85.8% | CL B | 654106103 |
| NVS | Novartis AG Adr | 47,658 | $4,144 | 0.6% | $74.20 | — | SPONSORED ADR | 66987V109 |
| — | Facebook Inc | 15,655 | $4,100 | 0.6% | $174.26 | — | CL A | 30303m102 |
| CVX | Chevron Corp | 56,206 | $4,047 | 0.6% | $73.38 | -9.4% | COM | 166764100 |
| WFC | Wells Fargo | 160,521 | $3,774 | 0.6% | $38.16 | -42.8% | COM | 949746101 |
| — | Costco Wholesale | 10,504 | $3,729 | 0.6% | $191.57 | — | COM | 22160k105 |
| GOOG | Alphabet Inc. CL C | 2,517 | $3,699 | 0.6% | $45.29 | +67.2% | CAP STK CL C | 02079K107 |
| ZM | Zoom Video Communications, Inc | 6,965 | $3,274 | 0.5% | $76.72 | +316.9% | CL A | 98980L101 |
| DD | DuPont De Nemours | 54,642 | $3,032 | 0.5% | $27.05 | -22.1% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,226 | $3,029 | 0.5% | $149.57 | +36.8% | CL B NEW | 084670702 |
| VEEV | Veeva Systems Inc. | 10,625 | $2,988 | 0.5% | $125.18 | +110.5% | CL A COM | 922475108 |
| — | Walgreens Boots Alliance Inc. | 82,896 | $2,978 | 0.5% | $75.39 | — | COM | 931427108 |
| USB | US Bancorp | 81,116 | $2,908 | 0.4% | $29.22 | -1.0% | COM NEW | 902973304 |
| FDX | Fedex Corp. | 11,510 | $2,895 | 0.4% | $179.47 | +0.8% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 84,316 | $2,895 | 0.4% | $52.71 | -38.7% | COM | 30231G102 |
| — | Nvidia Corp | 5,300 | $2,868 | 0.4% | $217.88 | — | COM | 67066g104 |
| ULTA | Ulta Beauty, Inc. | 12,771 | $2,860 | 0.4% | $229.31 | -6.2% | COM | 90384S303 |
| BR | Broadridge Financial Solutions | 21,655 | $2,858 | 0.4% | $82.15 | +48.6% | COM | 11133T103 |
| SYY | Sysco Corp | 44,438 | $2,765 | 0.4% | $30.70 | +64.2% | COM | 871829107 |
| TFC | Truist Finl Corp | 70,092 | $2,667 | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| SNA | Snap-on Incorporated | 16,615 | $2,445 | 0.4% | $131.34 | -3.8% | COM | 833034101 |
| CL | Colgate Palmolive | 31,128 | $2,402 | 0.4% | $55.91 | +20.4% | COM | 194162103 |
| PYPL | PayPal Holdings, Inc. | 12,171 | $2,398 | 0.4% | $60.31 | +211.5% | COM | 70450Y103 |
| — | Enbridge Inc | 75,993 | $2,219 | 0.3% | $36.83 | — | COM | 29250n105 |
| CAT | Caterpillar Inc. | 14,687 | $2,191 | 0.3% | $99.94 | +26.9% | COM | 149123101 |
| — | Livongo Health, Inc. | 15,037 | $2,106 | 0.3% | $100.80 | — | COM | 539183103 |
| SHW | Sherwin Williams Co. | 2,984 | $2,079 | 0.3% | $156.83 | +32.8% | COM | 824348106 |
| GGG | Graco Inc | 33,850 | $2,077 | 0.3% | $31.10 | +68.0% | COM | 384109104 |
| PFE | Pfizer | 56,034 | $2,056 | 0.3% | $22.77 | +19.1% | COM | 717081103 |
| MCD | McDonalds Corp | 9,308 | $2,043 | 0.3% | $85.32 | +112.6% | COM | 580135101 |
| HSY | Hershey Foods Corp | 13,562 | $1,944 | 0.3% | $88.23 | +41.5% | COM | 427866108 |
| GS | Goldman Sachs Group | 9,664 | $1,942 | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| AMT | American Tower Corp | 8,025 | $1,940 | 0.3% | $122.01 | +77.6% | COM | 03027X100 |
| TROW | T Rowe Price & Assoc | 15,105 | $1,937 | 0.3% | $62.72 | +67.4% | COM | 74144T108 |
| PM | Philip Morris International In | 25,797 | $1,935 | 0.3% | $59.53 | -1.1% | COM | 718172109 |
| — | Royal Dutch Shell Plc ADR B | 76,458 | $1,852 | 0.3% | $64.35 | — | SPON ADR B | 780259107 |
| ASML | ASML Holding N.V. | 4,979 | $1,839 | 0.3% | $230.12 | — | N Y REGISTRY SHS | N07059210 |
| ALB | Albemarle Corporation | 20,301 | $1,812 | 0.3% | $63.85 | +30.0% | COM | 012653101 |
| LUV | Southwest Airlines | 44,645 | $1,674 | 0.3% | $33.06 | 0.0% | COM | 844741108 |
| PLD | Prologis | 16,460 | $1,656 | 0.3% | $66.28 | +30.0% | COM | 74340W103 |
| — | Ontrak Inc. | 25,858 | $1,551 | 0.2% | $59.98 | — | COM | 683373104 |
| EQIX | Equinix, Inc. | 2,017 | $1,533 | 0.2% | $358.00 | +90.9% | COM | 29444U700 |
| UNP | Union Pac Corp. | 7,725 | $1,521 | 0.2% | $94.06 | +75.3% | COM | 907818108 |
| AVGO | Broadcom Limited | 4,097 | $1,493 | 0.2% | $23.46 | +26.4% | COM | 11135F101 |
| — | Verisk Analytics Inc CL A | 7,975 | $1,478 | 0.2% | $135.56 | — | COM | 92345y106 |
| KMI | Kinder Morgan Inc | 117,837 | $1,453 | 0.2% | $12.30 | -17.7% | COM | 49456B101 |
| PAYX | Paychex Inc Com | 17,767 | $1,417 | 0.2% | $46.39 | +39.1% | COM | 704326107 |
| — | Apache Corp. | 146,765 | $1,390 | 0.2% | $14.35 | — | COM | 037411105 |
| DEO | Diageo P L C Spon Adr New | 10,019 | $1,379 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| ROST | Ross Stores Inc. | 14,703 | $1,372 | 0.2% | $63.08 | +34.5% | COM | 778296103 |
| — | Cerner Corp | 18,970 | $1,371 | 0.2% | $70.42 | — | COM | 156782104 |
| CMP | Compass Minerals International | 22,977 | $1,364 | 0.2% | $50.88 | -1.4% | COM | 20451N101 |
| UNH | UnitedHealth Group | 4,370 | $1,362 | 0.2% | $236.78 | +18.8% | COM | 91324P102 |
| — | General Electric | 215,179 | $1,341 | 0.2% | $13.00 | — | COM | 369604103 |
| MLM | Martin Marietta Matls | 5,560 | $1,309 | 0.2% | $207.20 | +0.8% | COM | 573284106 |
| SLB | Schlumberger | 81,537 | $1,269 | 0.2% | $47.68 | -65.3% | COM | 806857108 |
| RTX | Raytheon Technologies Com | 21,952 | $1,263 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MTDR | Matador Resources Company | 150,925 | $1,247 | 0.2% | $9.84 | -9.0% | COM | 576485205 |
| IVV | iShares Core S&P 500 ETF | 3,654 | $1,228 | 0.2% | $257.45 | — | CORE S&P500 ETF | 464287200 |
| FSLY | Fastly, Inc. | 13,100 | $1,227 | 0.2% | $22.76 | +281.3% | CL A | 31188V100 |
| — | Unilever PLC Spon ADR New | 19,769 | $1,219 | 0.2% | $57.95 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corp | 19,769 | $1,155 | 0.2% | $47.84 | +9.5% | COM | 126650100 |
| O | Realty Income Corp | 18,235 | $1,108 | 0.2% | $37.70 | +19.6% | COM | 756109104 |
| WPC | W. P. Carey Inc. | 16,778 | $1,093 | 0.2% | $65.67 | — | COM | 92936U109 |
| LMT | Lockheed Martin Corp Com | 2,843 | $1,090 | 0.2% | $256.43 | +28.3% | COM | 539830109 |
| FAST | Fastenal Company | 24,032 | $1,084 | 0.2% | $11.40 | +76.0% | COM | 311900104 |
| STZ | Constellation Brands Cl A | 5,584 | $1,058 | 0.2% | $157.44 | +6.1% | CL A | 21036P108 |
| EIX | Edison International | 20,795 | $1,057 | 0.2% | $41.72 | 0.0% | COM | 281020107 |
| TXN | Texas Instruments | 7,225 | $1,032 | 0.2% | $66.59 | +75.5% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 16,277 | $1,029 | 0.2% | $59.90 | -6.3% | COM | 375558103 |
| YUM | Yum! Brands | 11,093 | $1,013 | 0.2% | $66.67 | +25.0% | COM | 988498101 |
| ORCL | Oracle Corp | 16,957 | $1,012 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| — | Discover Financial Services | 17,186 | $993 | 0.2% | $67.21 | — | COM | 254709108 |
| — | Kellogg | 15,300 | $988 | 0.2% | $49.10 | +6.5% | COM | 487836108 |
| VRTX | Vertex Pharm. | 3,615 | $984 | 0.2% | $229.39 | +20.3% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 36,150 | $968 | 0.1% | $21.82 | +1.8% | COM | 46284V101 |
| BXMT | Blackstone Mortgage Trust, Inc | 43,646 | $959 | 0.1% | $28.18 | — | COM CL A | 09257W100 |
| WM | Waste Management | 8,385 | $949 | 0.1% | $66.27 | +52.9% | COM | 94106L109 |
| SO | Southern Co | 16,876 | $915 | 0.1% | $35.84 | +21.5% | COM | 842587107 |
| — | Linde Plc | 3,692 | $879 | 0.1% | $187.85 | — | SHS | G5494J103 |
| BMRN | BioMarin Pharmaceutical Inc. | 11,075 | $843 | 0.1% | $86.58 | +16.9% | COM | 09061G101 |
| ET | Energy Transfer Equity, L.P. | 154,618 | $838 | 0.1% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| TDOC | Teladoc Health, Inc. | 3,774 | $827 | 0.1% | $128.36 | +65.0% | COM | 87918A105 |
| MO | Altria Group Inc | 21,283 | $822 | 0.1% | $25.85 | +5.2% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc. | 4,803 | $816 | 0.1% | $180.06 | -12.7% | COM | 502431109 |
| PLSE | Pulse Biosciences, Inc. | 68,276 | $805 | 0.1% | $13.62 | -21.0% | COM | 74587B101 |
| GPC | Genuine Parts Co | 8,113 | $772 | 0.1% | $69.77 | +14.7% | COM | 372460105 |
| CWEN | Clearway Energy Inc. | 27,558 | $743 | 0.1% | $12.98 | +44.0% | CL C | 18539C204 |
| VOO | Vanguard S&P 500 ETF | 2,408 | $741 | 0.1% | $268.32 | — | S&P 500 ETF SHS | 922908363 |
| EMR | Emerson Electric | 10,981 | $720 | 0.1% | $40.70 | +44.4% | COM | 291011104 |
| — | Akamai Technologies | 6,487 | $717 | 0.1% | $79.54 | — | COM | 00971t101 |
| PNC | PNC Financial Services Group | 6,411 | $705 | 0.1% | $91.61 | -3.2% | COM | 693475105 |
| WPM | Wheaton Precious Metals Corp. | 14,058 | $690 | 0.1% | $36.94 | +29.8% | COM | 962879102 |
| COP | ConocoPhillips | 20,441 | $671 | 0.1% | $45.60 | -31.6% | COM | 20825C104 |
| CMCSA | Comcast Corp New Cl A | 14,090 | $652 | 0.1% | $35.56 | +5.8% | CL A | 20030N101 |
| SPGI | S&P Global Inc. | 1,800 | $649 | 0.1% | $142.49 | +136.8% | COM | 78409V104 |
| MDLZ | Mondelez Intl | 10,196 | $586 | 0.1% | $29.77 | +63.2% | CL A | 609207105 |
| APD | Air Products | 1,958 | $583 | 0.1% | $138.00 | +82.4% | COM | 009158106 |
| MELI | MercadoLibre, Inc. | 533 | $577 | 0.1% | $645.66 | +68.1% | COM | 58733R102 |
| CRWD | CrowdStrike Holdings, Inc. | 4,105 | $564 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| NEM | Newmont Mining Corp | 8,790 | $558 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| MGNI | Magnite Inc Com | 79,033 | $549 | 0.1% | $6.68 | 0.0% | COM | 55955D100 |
| CB | Chubb Corp. | 4,725 | $549 | 0.1% | $129.29 | -10.4% | COM | H1467J104 |
| — | Marathon Petroleum Corp | 18,572 | $545 | 0.1% | $57.95 | — | COM | 56585a102 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,409 | $544 | 0.1% | $124.37 | +70.7% | SHS CLASS A | G1151C101 |
| — | Main Street Capital Corp | 18,118 | $536 | 0.1% | $31.14 | — | COM | 56035l104 |
| — | Metlife Inc | 14,132 | $525 | 0.1% | $52.85 | — | COM | 59156r108 |
| VFC | V F Corp Com | 7,276 | $511 | 0.1% | $88.35 | -26.9% | COM | 918204108 |
| AZN | AstraZeneca PLC | 9,261 | $508 | 0.1% | $42.65 | — | SPONSORED ADR | 046353108 |
| GH | Guardant Health, Inc. | 4,537 | $507 | 0.1% | $55.72 | +64.2% | COM | 40131M109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,101 | $503 | 0.1% | $204.82 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | Ares Capital Corporation | 35,675 | $498 | 0.1% | $7.91 | +8.2% | COM | 04010L103 |
| NOW | ServiceNow, Inc. | 1,023 | $496 | 0.1% | $74.27 | +20.3% | COM | 81762P102 |
| — | DraftKings Inc. | 8,370 | $492 | 0.1% | $58.78 | — | COM CL A | 26142R104 |
| BEN | Franklin Resources Inc | 23,400 | $476 | 0.1% | $16.08 | 0.0% | COM | 354613101 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $429 | 0.1% | $177.09 | — | NASDAQ BIOTECH | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,104 | $419 | 0.1% | $151.82 | — | S&P MC 400VL ETF | 464287705 |
| GIS | General Mills | 6,650 | $410 | 0.1% | $38.48 | +35.5% | COM | 370334104 |
| — | Royal Dutch Shell Plc | 15,925 | $401 | 0.1% | $63.60 | — | SPONS ADR A | 780259206 |
| CLF | Cleveland-Cliffs Inc. | 62,469 | $401 | 0.1% | $7.50 | -19.8% | COM | 185899101 |
| NXPI | NXP Semiconductors N.V. | 3,020 | $377 | 0.1% | $94.67 | +17.6% | COM | N6596X109 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $375 | 0.1% | $28.17 | — | MED BREAKTHGH | 00162Q593 |
| TXG | 10x Genomics, Inc. | 2,952 | $368 | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| NEE | Nextera Energy Inc | 1,305 | $362 | 0.1% | $34.75 | +73.5% | COM | 65339F101 |
| — | Brookfield Infrastructure Corp | 6,285 | $348 | 0.1% | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| — | Thomson Reuters Corporation | 4,335 | $346 | 0.1% | $79.82 | — | COM NEW | 884903709 |
| GDX | Vaneck Vectors Gold Miners ETF | 8,825 | $346 | 0.1% | $39.21 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | Square, Inc. | 2,104 | $342 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| EL | Lauder Estee Cos Inc | 1,557 | $340 | 0.1% | $108.54 | +75.8% | CL A | 518439104 |
| VB | Vanguard Small Cap ETF | 2,151 | $331 | 0.1% | $142.07 | — | SMALL CP ETF | 922908751 |
| TSM | Taiwan Semiconductor Sponsered | 4,089 | $331 | 0.1% | $56.78 | — | SPONSORED ADS | 874039100 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $322 | 0.0% | $9.17 | -20.3% | COM | 38173M102 |
| LULU | Lululemon Athletica Inc. | 944 | $311 | 0.0% | $223.73 | +49.2% | COM | 550021109 |
| BAX | Baxter International | 3,800 | $306 | 0.0% | $32.32 | +132.7% | COM | 071813109 |
| DOCU | DocuSign, Inc. | 1,403 | $302 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | ETFMG Prime Cyber Security ETF | 6,434 | $299 | 0.0% | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| IIPR | Innovative Industrial Properti | 2,393 | $297 | 0.0% | $124.11 | — | COM | 45781V101 |
| — | STORE Capital Corporation | 10,700 | $294 | 0.0% | $27.48 | — | COM | 862121100 |
| WIX | Wix.com Ltd. | 1,148 | $293 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| KLAC | KLA-Tencor Corp | 1,475 | $286 | 0.0% | $99.29 | +87.5% | COM NEW | 482480100 |
| NIO | NIO Limited | 13,490 | $286 | 0.0% | $21.20 | — | SPON ADS | 62914V106 |
| VWO | Vanguard Emerging Market ETF | 6,594 | $285 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | Unilever N V New York | 4,682 | $283 | 0.0% | $48.21 | — | N Y SHS NEW | 904784709 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $277 | 0.0% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| EPD | Enterprise Prods Partn | 17,563 | $277 | 0.0% | $24.80 | — | COM | 293792107 |
| — | Atlassian Corporation Plc | 1,421 | $258 | 0.0% | $180.19 | — | CL A | G06242104 |
| SHOP | Shopify Inc. | 246 | $252 | 0.0% | $26.21 | +279.3% | CL A | 82509L107 |
| CDE | Coeur Mining, Inc. | 33,815 | $250 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| — | Brookfield Property REIT Inc. | 19,240 | $235 | 0.0% | $12.21 | — | CL A | 11282X103 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $228 | 0.0% | $22.98 | — | COM SHS | 670699107 |
| D | Dominion Resources | 2,855 | $225 | 0.0% | $50.72 | +22.3% | COM | 25746U109 |
| — | Netflix Inc | 416 | $208 | 0.0% | $500.00 | — | COM | 64110l106 |
| CCL | Carnival Corp | 10,695 | $162 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Lumen Technologies Inc. | 14,802 | $149 | 0.0% | $10.07 | — | COM | 156700106 |
| — | Aspira Womens Health Com | 30,000 | $93 | 0.0% | $3.83 | — | COM | 04537Y109 |
| CSTM | Constellium SE | 11,300 | $89 | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | Mobile TeleSystems PJSC | 10,000 | $87 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| — | Infinera Corporation | 13,085 | $81 | 0.0% | $6.19 | — | COM | 45667G103 |
| HL | Hecla Mining Company | 12,240 | $62 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| — | Soleno Therapeutics, Inc. | 11,000 | $28 | 0.0% | $2.55 | — | COM NEW | 834203200 |
| — | Bristol-Myers Squibb Contingen | 11,954 | $27 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |