CIK: 0000883803 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $754,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 601,692 | $138,269 | 18.3% | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 265,419 | $35,218 | 4.7% | $84.96 | +37.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 89,317 | $19,866 | 2.6% | $37.69 | +446.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,580 | $14,917 | 2.0% | $77.28 | +106.5% | COM | 023135106 |
| V | Visa Inc Cl A | 64,196 | $14,042 | 1.9% | $137.71 | +43.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 76,030 | $11,966 | 1.6% | $86.23 | +47.9% | COM | 478160104 |
| SBUX | Starbucks Corp. | 110,240 | $11,793 | 1.6% | $57.80 | +47.3% | COM | 855244109 |
| — | AbbVie Inc. | 105,776 | $11,334 | 1.5% | $57.21 | — | COM | 00287y109 |
| — | Accelerate Diagnostics, Inc. | 1,469,820 | $11,141 | 1.5% | $15.27 | — | COM | 00430H102 |
| TJX | TJX Cos Inc | 161,311 | $11,016 | 1.5% | $40.94 | +37.9% | COM | 872540109 |
| DIS | Walt Disney | 59,386 | $10,759 | 1.4% | $120.80 | +16.1% | COM | 254687106 |
| DHR | Danaher Corp | 47,232 | $10,492 | 1.4% | $60.63 | +223.3% | COM | 235851102 |
| HD | Home Depot | 38,814 | $10,310 | 1.4% | $93.77 | +158.6% | COM | 437076102 |
| HON | Honeywell International | 44,308 | $9,424 | 1.2% | $65.55 | +149.8% | COM | 438516106 |
| MRK | Merck & Co Inc | 114,861 | $9,396 | 1.2% | $38.92 | +66.6% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 | 29,340 | $9,205 | 1.2% | $176.54 | — | UNIT SER 1 | 46090E103 |
| TGT | Target Corporation | 51,194 | $9,037 | 1.2% | $51.98 | +178.7% | COM | 87612E106 |
| JPM | J P Morgan Chase & Co | 69,335 | $8,810 | 1.2% | $76.61 | +28.1% | COM | 46625H100 |
| KO | Coca-Cola | 152,970 | $8,389 | 1.1% | $30.99 | +42.8% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $8,348 | 1.1% | $171476.84 | +92.9% | CL A | 084670108 |
| TTD | The Trade Desk, Inc. | 10,047 | $8,048 | 1.1% | $18.53 | +307.4% | COM CL A | 88339J105 |
| QCOM | Qualcomm Inc. | 52,639 | $8,019 | 1.1% | $50.72 | +145.9% | COM | 747525103 |
| BAC | Bank of America Corp | 263,916 | $7,999 | 1.1% | $22.55 | +4.9% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 127,625 | $7,917 | 1.0% | $38.15 | +31.2% | COM | 110122108 |
| MDT | Medtronic Inc | 65,896 | $7,719 | 1.0% | $72.33 | +31.4% | SHS | G5960L103 |
| ABT | Abbott Labs | 69,157 | $7,572 | 1.0% | $31.06 | +219.6% | COM | 002824100 |
| BX | Blackstone Group Inc. | 115,208 | $7,467 | 1.0% | $31.77 | +53.7% | COM CL A | 09260D107 |
| IBM | International Business Machine | 59,053 | $7,434 | 1.0% | $111.93 | -16.5% | COM | 459200101 |
| MMM | 3M Company | 41,243 | $7,209 | 1.0% | $100.27 | +17.2% | COM | 88579Y101 |
| PG | Procter & Gamble | 51,780 | $7,205 | 1.0% | $62.31 | +97.7% | COM | 742718109 |
| AXP | American Express | 57,373 | $6,937 | 0.9% | $66.15 | +57.0% | COM | 025816109 |
| PEP | Pepsico | 43,377 | $6,433 | 0.9% | $73.03 | +66.0% | COM | 713448108 |
| BA | Boeing | 29,770 | $6,373 | 0.8% | $172.36 | +11.5% | COM | 097023105 |
| GOOGL | Alphabet Inc. CL A | 3,568 | $6,253 | 0.8% | $53.83 | +55.1% | CAP STK CL A | 02079K305 |
| DOV | Dover Corp | 48,413 | $6,112 | 0.8% | $79.78 | +39.3% | COM | 260003108 |
| WMT | Wal-Mart Stores | 41,040 | $5,916 | 0.8% | $21.73 | +108.2% | COM | 931142103 |
| INTC | Intel Corp | 115,218 | $5,740 | 0.8% | $21.30 | +106.7% | COM | 458140100 |
| CVX | Chevron Corp | 64,610 | $5,456 | 0.7% | $72.30 | -10.1% | COM | 166764100 |
| UPS | United Parcel Service | 32,262 | $5,433 | 0.7% | $81.01 | +69.0% | CL B | 911312106 |
| ITW | Illinois Tool Works | 25,393 | $5,177 | 0.7% | $61.28 | +195.4% | COM | 452308109 |
| ZTS | Zoetis Inc. | 30,958 | $5,124 | 0.7% | $80.10 | +94.1% | CL A | 98978V103 |
| NKE | Nike Inc. | 34,588 | $4,893 | 0.6% | $53.63 | +129.8% | CL B | 654106103 |
| BABA | Alibaba Group Holdings ADS | 20,417 | $4,752 | 0.6% | $171.29 | — | SPONSORED ADS | 01609W102 |
| WFC | Wells Fargo | 150,045 | $4,528 | 0.6% | $38.16 | -39.6% | COM | 949746101 |
| T | AT&T Inc | 155,620 | $4,476 | 0.6% | $15.08 | +1.9% | COM | 00206R102 |
| GS | Goldman Sachs Group | 16,811 | $4,433 | 0.6% | $186.64 | +5.6% | COM | 38141G104 |
| GOOG | Alphabet Inc. CL C | 2,528 | $4,429 | 0.6% | $45.29 | +84.9% | CAP STK CL C | 02079K107 |
| — | Facebook Inc | 15,635 | $4,271 | 0.6% | $174.26 | — | CL A | 30303m102 |
| — | Costco Wholesale | 10,564 | $3,980 | 0.5% | $191.57 | — | COM | 22160k105 |
| DD | DuPont De Nemours | 54,726 | $3,892 | 0.5% | $27.05 | -12.3% | COM | 26614N102 |
| MGNI | Magnite Inc Com | 125,515 | $3,855 | 0.5% | $9.81 | +54.2% | COM | 55955D100 |
| USB | US Bancorp | 81,766 | $3,809 | 0.5% | $29.22 | +15.9% | COM NEW | 902973304 |
| TFC | Truist Finl Corp | 76,717 | $3,677 | 0.5% | $40.44 | -11.8% | COM | 89832Q109 |
| ULTA | Ulta Beauty, Inc. | 12,682 | $3,642 | 0.5% | $229.31 | +10.3% | COM | 90384S303 |
| BR | Broadridge Financial Solutions | 21,880 | $3,352 | 0.4% | $82.67 | +60.9% | COM | 11133T103 |
| SYY | Sysco Corp | 44,738 | $3,322 | 0.4% | $30.70 | +95.5% | COM | 871829107 |
| TDOC | Teladoc Health, Inc. | 16,417 | $3,283 | 0.4% | $186.10 | +9.3% | COM | 87918A105 |
| — | Walgreens Boots Alliance Inc. | 81,671 | $3,257 | 0.4% | $75.39 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,860 | $3,214 | 0.4% | $149.57 | +47.2% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 77,087 | $3,178 | 0.4% | $52.71 | -42.4% | COM | 30231G102 |
| FDX | Fedex Corp. | 11,507 | $2,987 | 0.4% | $179.47 | +39.9% | COM | 31428X106 |
| ALB | Albemarle Corporation | 20,141 | $2,971 | 0.4% | $63.85 | +74.9% | COM | 012653101 |
| VEEV | Veeva Systems Inc. | 10,874 | $2,960 | 0.4% | $128.73 | +117.6% | CL A COM | 922475108 |
| SNA | Snap-on Incorporated | 16,730 | $2,863 | 0.4% | $131.34 | +11.5% | COM | 833034101 |
| CAT | Caterpillar Inc. | 14,977 | $2,726 | 0.4% | $100.99 | +52.5% | COM | 149123101 |
| — | General Electric | 251,634 | $2,718 | 0.4% | $12.68 | — | COM | 369604103 |
| — | Enbridge Inc | 84,604 | $2,706 | 0.4% | $36.34 | — | COM | 29250n105 |
| CL | Colgate Palmolive | 31,201 | $2,668 | 0.4% | $55.91 | +31.3% | COM | 194162103 |
| — | Nvidia Corp | 5,110 | $2,668 | 0.4% | $217.88 | — | COM | 67066g104 |
| — | Crane Co. | 32,285 | $2,507 | 0.3% | $77.65 | — | COM | 224399105 |
| GGG | Graco Inc | 33,850 | $2,449 | 0.3% | $31.10 | +101.7% | COM | 384109104 |
| RPM | RPM Intl Inc | 25,932 | $2,354 | 0.3% | $88.17 | 0.0% | COM | 749685103 |
| PYPL | PayPal Holdings, Inc. | 9,786 | $2,292 | 0.3% | $60.31 | +242.7% | COM | 70450Y103 |
| ASML | ASML Holding N.V. | 4,654 | $2,270 | 0.3% | $230.12 | — | N Y REGISTRY SHS | N07059210 |
| TROW | T Rowe Price & Assoc | 14,949 | $2,263 | 0.3% | $62.72 | +82.3% | COM | 74144T108 |
| ORCL | Oracle Corp | 34,538 | $2,234 | 0.3% | $54.15 | +2.5% | COM | 68389X105 |
| — | Royal Dutch Shell Plc ADR B | 65,775 | $2,211 | 0.3% | $64.35 | — | SPON ADR B | 780259107 |
| SHW | Sherwin Williams Co. | 2,985 | $2,194 | 0.3% | $156.83 | +44.5% | COM | 824348106 |
| — | Apache Corp. | 151,530 | $2,150 | 0.3% | $14.35 | — | COM | 037411105 |
| MCD | McDonalds Corp | 9,981 | $2,142 | 0.3% | $92.59 | +108.7% | COM | 580135101 |
| PLSE | Pulse Biosciences, Inc. | 86,779 | $2,071 | 0.3% | $14.11 | +12.8% | COM | 74587B101 |
| LUV | Southwest Airlines | 44,412 | $2,070 | 0.3% | $33.06 | +21.9% | COM | 844741108 |
| HSY | Hershey Foods Corp | 13,347 | $2,033 | 0.3% | $88.23 | +48.5% | COM | 427866108 |
| PM | Philip Morris International In | 24,329 | $2,014 | 0.3% | $59.53 | +1.4% | COM | 718172109 |
| PFE | Pfizer | 54,399 | $2,002 | 0.3% | $22.77 | +25.7% | COM | 717081103 |
| NIO | NIO Limited | 40,785 | $1,988 | 0.3% | $39.63 | — | SPON ADS | 62914V106 |
| LMT | Lockheed Martin Corp Com | 5,459 | $1,938 | 0.3% | $286.39 | +11.4% | COM | 539830109 |
| MTDR | Matador Resources Company | 154,890 | $1,868 | 0.2% | $9.83 | -0.6% | COM | 576485205 |
| AVGO | Broadcom Limited | 4,116 | $1,802 | 0.2% | $23.46 | +48.4% | COM | 11135F101 |
| AMT | American Tower Corp | 7,978 | $1,791 | 0.2% | $122.01 | +63.7% | COM | 03027X100 |
| SLB | Schlumberger | 79,469 | $1,735 | 0.2% | $47.68 | -64.6% | COM | 806857108 |
| STZ | Constellation Brands Cl A | 7,848 | $1,719 | 0.2% | $164.19 | +10.1% | CL A | 21036P108 |
| MP | MP Materials Corp Com | 52,565 | $1,691 | 0.2% | $19.35 | 0.0% | COM CL A | 553368101 |
| RTX | Raytheon Technologies Com | 23,630 | $1,690 | 0.2% | $54.88 | +6.5% | COM | 75513E101 |
| PAYX | Paychex Inc Com | 18,101 | $1,687 | 0.2% | $46.96 | +63.8% | COM | 704326107 |
| — | Verisk Analytics Inc CL A | 8,080 | $1,677 | 0.2% | $136.50 | — | COM | 92345y106 |
| PLD | Prologis | 16,684 | $1,663 | 0.2% | $66.57 | +31.4% | COM | 74340W103 |
| UNP | Union Pac Corp. | 7,894 | $1,644 | 0.2% | $95.86 | +85.7% | COM | 907818108 |
| MLM | Martin Marietta Matls | 5,560 | $1,579 | 0.2% | $207.20 | +24.4% | COM | 573284106 |
| UNH | UnitedHealth Group | 4,394 | $1,541 | 0.2% | $236.78 | +30.2% | COM | 91324P102 |
| — | Cerner Corp | 19,624 | $1,540 | 0.2% | $70.69 | — | COM | 156782104 |
| — | Discover Financial Services | 16,936 | $1,533 | 0.2% | $67.21 | — | COM | 254709108 |
| — | Unilever PLC Spon ADR New | 25,316 | $1,528 | 0.2% | $58.47 | — | SPON ADR NEW | 904767704 |
| EIX | Edison International | 24,290 | $1,526 | 0.2% | $42.60 | +12.2% | COM | 281020107 |
| ROST | Ross Stores Inc. | 12,393 | $1,522 | 0.2% | $63.08 | +57.2% | COM | 778296103 |
| DEO | Diageo P L C Spon Adr New | 9,454 | $1,501 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| CMP | Compass Minerals International | 24,277 | $1,498 | 0.2% | $51.22 | +11.5% | COM | 20451N101 |
| NVS | Novartis AG Adr | 15,548 | $1,468 | 0.2% | $74.20 | — | SPONSORED ADR | 66987V109 |
| EQIX | Equinix, Inc. | 2,026 | $1,447 | 0.2% | $358.00 | +88.5% | COM | 29444U700 |
| COP | ConocoPhillips | 35,840 | $1,433 | 0.2% | $39.21 | -21.6% | COM | 20825C104 |
| CVS | CVS Health Corp | 20,325 | $1,388 | 0.2% | $48.04 | +15.0% | COM | 126650100 |
| YUM | Yum! Brands | 11,658 | $1,266 | 0.2% | $67.93 | +36.5% | COM | 988498101 |
| PINS | Pinterest, Inc. | 18,745 | $1,235 | 0.2% | $59.99 | 0.0% | CL A | 72352L106 |
| O | Realty Income Corp | 19,675 | $1,223 | 0.2% | $38.27 | +19.1% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 89,265 | $1,220 | 0.2% | $12.30 | -19.2% | COM | 49456B101 |
| CRWD | CrowdStrike Holdings, Inc. | 5,732 | $1,214 | 0.2% | $127.70 | +22.1% | CL A | 22788C105 |
| WPC | W. P. Carey Inc. | 17,139 | $1,210 | 0.2% | $65.77 | — | COM | 92936U109 |
| TXN | Texas Instruments | 7,255 | $1,191 | 0.2% | $66.59 | +102.1% | COM | 882508104 |
| FAST | Fastenal Company | 24,132 | $1,178 | 0.2% | $11.40 | +81.8% | COM | 311900104 |
| MELI | MercadoLibre, Inc. | 646 | $1,082 | 0.1% | $779.39 | +80.9% | COM | 58733R102 |
| IRM | Iron Mountain Inc | 36,374 | $1,072 | 0.1% | $21.82 | +1.4% | COM | 46284V101 |
| SO | Southern Co | 16,896 | $1,038 | 0.1% | $35.84 | +38.2% | COM | 842587107 |
| U | Unity Software Inc. | 6,710 | $1,030 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| IVV | iShares Core S&P 500 ETF | 2,706 | $1,016 | 0.1% | $257.45 | — | CORE S&P500 ETF | 464287200 |
| WM | Waste Management | 8,475 | $999 | 0.1% | $66.71 | +61.1% | COM | 94106L109 |
| BMRN | BioMarin Pharmaceutical Inc. | 11,285 | $990 | 0.1% | $86.44 | -8.3% | COM | 09061G101 |
| PNC | PNC Financial Services Group | 6,616 | $986 | 0.1% | $92.07 | +15.7% | COM | 693475105 |
| GILD | Gilead Sciences Inc | 16,914 | $985 | 0.1% | $59.50 | -17.1% | COM | 375558103 |
| MO | Altria Group Inc | 23,443 | $961 | 0.1% | $25.93 | +3.0% | COM | 02209S103 |
| — | Kellogg | 15,360 | $956 | 0.1% | $49.10 | +1.9% | COM | 487836108 |
| LHX | L3Harris Technologies Inc. | 4,886 | $924 | 0.1% | $179.81 | -8.3% | COM | 502431109 |
| CLF | Cleveland-Cliffs Inc. | 63,029 | $918 | 0.1% | $7.50 | +34.9% | COM | 185899101 |
| VRTX | Vertex Pharm. | 3,744 | $885 | 0.1% | $229.39 | +0.0% | COM | 92532F100 |
| CWEN | Clearway Energy Inc. | 27,582 | $881 | 0.1% | $12.98 | +77.2% | CL C | 18539C204 |
| ZM | Zoom Video Communications, Inc | 2,593 | $875 | 0.1% | $76.72 | +481.1% | CL A | 98980L101 |
| EMR | Emerson Electric | 10,806 | $868 | 0.1% | $40.70 | +64.2% | COM | 291011104 |
| VOO | Vanguard S&P 500 ETF | 2,430 | $835 | 0.1% | $268.32 | — | S&P 500 ETF SHS | 922908363 |
| WPM | Wheaton Precious Metals Corp. | 19,760 | $825 | 0.1% | $38.43 | +9.6% | COM | 962879102 |
| APD | Air Products | 2,943 | $804 | 0.1% | $174.68 | +41.7% | COM | 009158106 |
| GPC | Genuine Parts Co | 7,913 | $795 | 0.1% | $69.77 | +21.5% | COM | 372460105 |
| CMCSA | Comcast Corp New Cl A | 14,650 | $768 | 0.1% | $35.80 | +16.4% | CL A | 20030N101 |
| BXMT | Blackstone Mortgage Trust, Inc | 27,288 | $751 | 0.1% | $28.18 | — | COM CL A | 09257W100 |
| — | Marathon Petroleum Corp | 18,107 | $749 | 0.1% | $57.95 | — | COM | 56585a102 |
| — | Akamai Technologies | 6,974 | $732 | 0.1% | $81.31 | — | COM | 00971t101 |
| CB | Chubb Corp. | 4,500 | $693 | 0.1% | $129.29 | +0.6% | COM | H1467J104 |
| — | Pershing Square Tontine Holdin | 24,090 | $668 | 0.1% | $27.73 | — | COM CL A | 71531R109 |
| ET | Energy Transfer Equity, L.P. | 107,405 | $664 | 0.1% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| FSLY | Fastly, Inc. | 7,550 | $660 | 0.1% | $22.76 | +287.3% | CL A | 31188V100 |
| — | Linde Plc | 2,500 | $659 | 0.1% | $187.85 | — | SHS | G5494J103 |
| BEN | Franklin Resources Inc | 25,525 | $638 | 0.1% | $16.19 | +7.2% | COM | 354613101 |
| VFC | V F Corp Com | 7,461 | $637 | 0.1% | $88.14 | -9.3% | COM | 918204108 |
| XYZ | Square, Inc. | 2,915 | $634 | 0.1% | $109.53 | +78.1% | CL A | 852234103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,421 | $632 | 0.1% | $124.37 | +79.3% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez Intl | 10,521 | $615 | 0.1% | $30.39 | +64.9% | CL A | 609207105 |
| ARCC | Ares Capital Corporation | 36,051 | $609 | 0.1% | $7.92 | +20.9% | COM | 04010L103 |
| NOW | ServiceNow, Inc. | 1,099 | $605 | 0.1% | $76.32 | +36.2% | COM | 81762P102 |
| SPGI | S&P Global Inc. | 1,800 | $592 | 0.1% | $142.49 | +126.8% | COM | 78409V104 |
| GH | Guardant Health, Inc. | 4,578 | $590 | 0.1% | $55.72 | +106.5% | COM | 40131M109 |
| — | Lumen Technologies Inc. | 59,786 | $583 | 0.1% | $9.83 | — | COM | 156700106 |
| EPD | Enterprise Prods Partn | 27,639 | $541 | 0.1% | $22.89 | — | COM | 293792107 |
| NXPI | NXP Semiconductors N.V. | 3,020 | $480 | 0.1% | $94.67 | +42.4% | COM | N6596X109 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $479 | 0.1% | $177.09 | — | NASDAQ BIOTECH | 464287556 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,608 | $477 | 0.1% | $114.36 | — | S&P MC 400GR ETF | 464287606 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $467 | 0.1% | $28.17 | — | MED BREAKTHGH | 00162Q593 |
| IIPR | Innovative Industrial Properti | 2,491 | $456 | 0.1% | $126.43 | — | COM | 45781V101 |
| — | Brookfield Infrastructure Corp | 6,285 | $454 | 0.1% | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| TSM | Taiwan Semiconductor Sponsered | 4,105 | $448 | 0.1% | $56.78 | — | SPONSORED ADS | 874039100 |
| FVRR | Fiverr International Ltd. | 2,285 | $446 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | DraftKings Inc. | 9,490 | $442 | 0.1% | $57.34 | — | COM CL A | 26142R104 |
| TXG | 10x Genomics, Inc. | 2,987 | $423 | 0.1% | $105.44 | +37.6% | CL A COM | 88025U109 |
| NEE | Nextera Energy Inc | 5,388 | $416 | 0.1% | $58.16 | +12.9% | COM | 65339F101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,818 | $416 | 0.1% | $128.52 | — | S&P MC 400VL ETF | 464287705 |
| EL | Lauder Estee Cos Inc | 1,557 | $414 | 0.1% | $108.54 | +106.0% | CL A | 518439104 |
| FCX | Freeport McMoRan Copper & Gold | 15,565 | $405 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| FUBO | fuboTV Inc. | 14,244 | $399 | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| GIS | General Mills | 6,670 | $392 | 0.1% | $38.48 | +32.2% | COM | 370334104 |
| — | Thomson Reuters Corporation | 4,685 | $384 | 0.1% | $79.98 | — | COM NEW | 884903709 |
| KLAC | KLA-Tencor Corp | 1,475 | $382 | 0.1% | $99.29 | +122.1% | COM NEW | 482480100 |
| CDE | Coeur Mining, Inc. | 36,730 | $380 | 0.1% | $7.57 | +8.4% | COM NEW | 192108504 |
| VB | Vanguard Small Cap ETF | 1,796 | $350 | 0.0% | $142.07 | — | SMALL CP ETF | 922908751 |
| — | Kirkland Lake Gold Ltd. | 8,405 | $347 | 0.0% | $41.28 | — | COM | 49741E100 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $344 | 0.0% | $9.17 | -10.9% | COM | 38173M102 |
| LMND | Lemonade, Inc. | 2,783 | $341 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| MPT | Medical Properties Trust, Inc. | 15,600 | $340 | 0.0% | $21.79 | — | COM | 58463J304 |
| — | Atlassian Corporation Plc | 1,421 | $332 | 0.0% | $180.19 | — | CL A | G06242104 |
| LULU | Lululemon Athletica Inc. | 944 | $329 | 0.0% | $223.73 | +55.2% | COM | 550021109 |
| SE | Sea Limited | 1,647 | $328 | 0.0% | $199.15 | — | SPONSORD ADS | 81141R100 |
| — | ETFMG Prime Cyber Security ETF | 5,610 | $323 | 0.0% | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Royal Dutch Shell Plc | 9,136 | $321 | 0.0% | $63.60 | — | SPONS ADR A | 780259206 |
| DOCU | DocuSign, Inc. | 1,388 | $309 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| BAX | Baxter International | 3,800 | $305 | 0.0% | $32.32 | +119.8% | COM | 071813109 |
| — | Main Street Capital Corp | 9,315 | $301 | 0.0% | $31.14 | — | COM | 56035l104 |
| BEP | Brookfield Renewable Partners | 6,794 | $293 | 0.0% | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $290 | 0.0% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| — | STORE Capital Corporation | 8,508 | $289 | 0.0% | $27.48 | — | COM | 862121100 |
| OPEN | Opendoor Technologies Inc. | 12,706 | $289 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | Brookfield Property REIT Inc. | 19,240 | $287 | 0.0% | $12.21 | — | CL A | 11282X103 |
| — | nCino, Inc. | 3,893 | $282 | 0.0% | $72.44 | — | COM | 63947U107 |
| — | Infinera Corporation | 26,500 | $278 | 0.0% | $8.37 | — | COM | 45667G103 |
| — | CMC Materials Inc. | 1,835 | $278 | 0.0% | $151.50 | — | COM | 12571T100 |
| VWO | Vanguard Emerging Market ETF | 5,302 | $266 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | Collective Growth Corporation | 18,635 | $266 | 0.0% | $14.27 | — | COM CL A | 19424L101 |
| GBX | The Greenbrier Companies, Inc. | 7,025 | $256 | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| SHOP | Shopify Inc. | 226 | $256 | 0.0% | $26.21 | +300.4% | CL A | 82509L107 |
| — | Seagen Inc. | 1,385 | $243 | 0.0% | $175.45 | — | COM | 81181C104 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $243 | 0.0% | $22.98 | — | COM SHS | 670699107 |
| BMO | Bank of Montreal | 3,117 | $237 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| LECO | Lincoln Electric Holdings, Inc | 2,000 | $232 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| C | Citigroup Inc New | 3,732 | $230 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | Netflix Inc | 416 | $225 | 0.0% | $500.00 | — | COM | 64110l106 |
| — | Brookfield Asset Management In | 5,235 | $216 | 0.0% | $41.26 | — | CL A LTD VT SH | 112585104 |
| BDX | Becton Dickinson | 858 | $215 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| NCLH | Norwegian Cruise Line Holdings | 8,400 | $214 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| ALGT | Allegiant Travel Company | 1,100 | $208 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| IDXX | IDEXX Laboratories, Inc. | 408 | $204 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | Aspira Womens Health Com | 30,000 | $201 | 0.0% | $3.83 | — | COM | 04537Y109 |
| — | Social Capital Hedosophia Hold | 10,683 | $146 | 0.0% | $13.67 | — | SHS CL A | G82514103 |
| — | Social Capital Hedosophia Hold | 11,680 | $144 | 0.0% | $12.33 | — | SHS CL A | G8251L105 |
| — | Social Capital Hedosophia Hold | 11,521 | $143 | 0.0% | $12.41 | — | SHS CL A | G8252P105 |
| — | MTBC, Inc. | 10,861 | $99 | 0.0% | $9.12 | — | COM | 55378G102 |
| — | Mobile TeleSystems PJSC | 10,000 | $89 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| HL | Hecla Mining Company | 12,240 | $79 | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| — | Limelight Networks, Inc. | 16,245 | $65 | 0.0% | $4.00 | — | COM | 53261M104 |
| — | Soleno Therapeutics, Inc. | 11,000 | $21 | 0.0% | $2.55 | — | COM NEW | 834203200 |
| — | Bristol-Myers Squibb Contingen | 11,954 | $8 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |