Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | Universal Display Corp | 526,755 | $125M | 15.9% | $236.77 * | $220.81 | +2.6% | COM | 91347P105 |
| AAPL | Apple Inc | 240,363 | $29.36M | 3.8% | $122.15 * | $84.96 | +40.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,765 | $23.76M | 3.0% | $235.77 * | $58.73 | +286.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,452 | $13.78M | 1.8% | $3094.12 * | $77.28 | +100.2% | COM | 023135106 |
| V | Visa Inc Cl A | 63,966 | $13.54M | 1.7% | $211.74 * | $137.71 | +48.5% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 75,002 | $12.33M | 1.6% | $164.36 * | $86.23 | +66.4% | COM | 478160104 |
| HD | Home Depot | 38,700 | $11.81M | 1.5% | $305.25 * | $93.77 | +190.0% | COM | 437076102 |
| — | AbbVie Inc. | 107,839 | $11.67M | 1.5% | $108.22 | $58.18 | — | COM | 00287y109 |
| SBUX | Starbucks Corp. | 105,571 | $11.54M | 1.5% | $109.27 * | $57.80 | +69.6% | COM | 855244109 |
| — | Accelerate Diagnostics, Inc. | 1,358,644 | $11.3M | 1.4% | $8.32 | $15.27 | — | COM | 00430H102 |
| BAC | Bank of America Corp | 282,867 | $10.94M | 1.4% | $38.69 * | $23.09 | +49.3% | COM | 060505104 |
| TJX | TJX Cos Inc | 160,408 | $10.61M | 1.4% | $66.15 * | $40.94 | +50.6% | COM | 872540109 |
| DHR | Danaher Corp | 45,343 | $10.21M | 1.3% | $225.08 * | $60.63 | +222.3% | COM | 235851102 |
| DIS | Walt Disney | 54,750 | $10.1M | 1.3% | $184.51 * | $120.80 | +49.2% | COM | 254687106 |
| JPM | J P Morgan Chase & Co | 66,193 | $10.08M | 1.3% | $152.24 * | $76.61 | +75.8% | COM | 46625H100 |
| TGT | Target Corporation | 49,936 | $9.891M | 1.3% | $198.07 * | $51.98 | +232.8% | COM | 87612E106 |
| BA | Boeing | 36,535 | $9.306M | 1.2% | $254.71 | $181.60 | +40.3% | COM | 097023105 |
| HON | Honeywell International | 41,966 | $9.11M | 1.2% | $217.08 * | $65.55 | +183.1% | COM | 438516106 |
| MRK | Merck & Co Inc | 117,199 | $9.035M | 1.2% | $77.09 * | $39.40 | +60.7% | COM | 58933Y105 |
| KO | Coca-Cola | 163,794 | $8.634M | 1.1% | $52.71 * | $31.81 | +43.8% | COM | 191216100 |
| CVX | Chevron Corp | 79,856 | $8.368M | 1.1% | $104.79 * | $73.69 | +16.6% | COM | 166764100 |
| BX | Blackstone Group Inc. | 111,786 | $8.331M | 1.1% | $74.53 * | $31.77 | +100.1% | COM | 09260D107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 21 | $8.1M | 1.0% | $385714.29 | $171476.84 | +124.9% | CL A | 084670108 |
| ABT | Abbott Labs | 67,530 | $8.093M | 1.0% | $119.84 * | $31.06 | +254.0% | COM | 002824100 |
| AXP | American Express | 56,418 | $7.98M | 1.0% | $141.44 * | $66.15 | +101.9% | COM | 025816109 |
| MMM | 3M Company | 40,878 | $7.876M | 1.0% | $192.67 * | $100.27 | +34.7% | COM | 88579Y101 |
| WFC | Wells Fargo | 200,503 | $7.834M | 1.0% | $39.07 * | $36.52 | -4.3% | COM | 949746101 |
| QQQ | Invesco QQQ Trust Series 1 | 24,092 | $7.689M | 1.0% | $319.15 | $172.19 | +85.3% | UNIT SER 1 | 46090E103 |
| BMY | Bristol Myers Squibb | 120,776 | $7.625M | 1.0% | $63.13 * | $38.15 | +36.8% | COM | 110122108 |
| IBM | International Business Machine | 57,152 | $7.616M | 1.0% | $133.26 * | $111.93 | -6.2% | COM | 459200101 |
| QCOM | Qualcomm Inc. | 55,563 | $7.367M | 0.9% | $132.59 * | $54.88 | +118.0% | COM | 747525103 |
| INTC | Intel Corp | 113,336 | $7.253M | 0.9% | $64.00 * | $21.30 | +173.3% | COM | 458140100 |
| MDT | Medtronic Inc | 61,193 | $7.229M | 0.9% | $118.13 * | $72.33 | +42.4% | SHS | G5960L103 |
| PG | Procter & Gamble | 50,372 | $6.822M | 0.9% | $135.43 * | $62.31 | +93.0% | COM | 742718109 |
| DOV | Dover Corp | 46,613 | $6.392M | 0.8% | $137.13 * | $79.78 | +61.8% | COM | 260003108 |
| GS | Goldman Sachs Group | 19,472 | $6.367M | 0.8% | $326.98 * | $198.97 | +46.5% | COM | 38141G104 |
| MGNI | Magnite Inc Com | 150,857 | $6.277M | 0.8% | $41.61 | $15.44 | +169.5% | COM | 55955D100 |
| GOOGL | Alphabet Inc. CL A | 2,769 | $5.711M | 0.7% | $2062.48 * | $53.83 | +90.1% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores | 41,430 | $5.627M | 0.7% | $135.82 * | $21.73 | +95.5% | COM | 931142103 |
| UPS | United Parcel Service | 32,417 | $5.511M | 0.7% | $170.00 * | $81.01 | +71.8% | CL B | 911312106 |
| ITW | Illinois Tool Works | 24,403 | $5.406M | 0.7% | $221.53 * | $61.28 | +223.6% | COM | 452308109 |
| GOOG | Alphabet Inc. CL C | 2,421 | $5.008M | 0.6% | $2068.57 * | $45.29 | +126.7% | CAP STK CL C | 02079K107 |
| ZTS | Zoetis Inc. | 31,330 | $4.934M | 0.6% | $157.48 * | $80.95 | +86.3% | CL A | 98978V103 |
| META | Facebook Inc | 16,320 | $4.807M | 0.6% | $294.55 | $267.39 | +9.4% | CL A | 30303M102 |
| TFC | Truist Finl Corp | 78,967 | $4.605M | 0.6% | $58.32 * | $40.53 | +14.8% | COM | 89832Q109 |
| PEP | Pepsico | 32,357 | $4.577M | 0.6% | $141.45 * | $73.03 | +67.3% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 82,666 | $4.538M | 0.6% | $54.90 | $75.14 | — | COM | 931427108 |
| NKE | Nike Inc. | 33,506 | $4.453M | 0.6% | $132.90 * | $53.63 | +131.2% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 77,722 | $4.339M | 0.6% | $55.83 * | $52.71 | -12.0% | COM | 30231G102 |
| ULTA | Ulta Beauty, Inc. | 12,708 | $3.929M | 0.5% | $309.18 | $229.31 | +34.8% | COM | 90384S303 |
| T | AT&T Inc | 127,074 | $3.847M | 0.5% | $30.27 * | $15.08 | +10.8% | COM | 00206R102 |
| — | Costco Wholesale | 10,792 | $3.804M | 0.5% | $352.48 | $194.97 | — | COM | 22160k105 |
| BABA | Alibaba Group Holdings ADS | 16,736 | $3.795M | 0.5% | $226.76 | $169.27 | +33.9% | SPONSORED ADS | 01609W102 |
| DD | DuPont De Nemours | 48,596 | $3.755M | 0.5% | $77.27 * | $27.05 | +9.1% | COM | 26614N102 |
| — | General Electric | 277,534 | $3.644M | 0.5% | $13.13 | $12.72 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,208 | $3.63M | 0.5% | $255.49 | $151.86 | +68.2% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 15,582 | $3.613M | 0.5% | $231.87 * | $104.41 | +103.0% | COM | 149123101 |
| TDOC | Teladoc Health, Inc. | 19,829 | $3.604M | 0.5% | $181.75 | $193.99 | -6.3% | COM | 87918A105 |
| LMT | Lockheed Martin Corp Com | 9,553 | $3.53M | 0.5% | $369.52 * | $292.21 | +11.1% | COM | 539830109 |
| SNA | Snap-on Incorporated | 15,005 | $3.462M | 0.4% | $230.72 * | $131.34 | +55.4% | COM | 833034101 |
| TTD | The Trade Desk, Inc. | 5,255 | $3.424M | 0.4% | $651.57 * | $18.53 | +251.6% | COM CL A | 88339J105 |
| BR | Broadridge Financial Solutions | 22,286 | $3.412M | 0.4% | $153.10 * | $83.64 | +69.1% | COM | 11133T103 |
| SYY | Sysco Corp | 42,938 | $3.381M | 0.4% | $78.74 * | $30.70 | +126.5% | COM | 871829107 |
| FDX | Fedex Corp. | 11,642 | $3.307M | 0.4% | $284.06 * | $180.11 | +43.6% | COM | 31428X106 |
| — | Crane Co. | 34,972 | $3.284M | 0.4% | $93.90 | $78.90 | — | COM | 224399105 |
| RPM | RPM Intl Inc | 35,608 | $3.271M | 0.4% | $91.86 | $87.70 | +4.7% | COM | 749685103 |
| ORCL | Oracle Corp | 44,739 | $3.139M | 0.4% | $70.16 * | $55.63 | +18.1% | COM | 68389X105 |
| ENB | Enbridge Inc | 85,734 | $3.121M | 0.4% | $36.40 * | $25.56 | +4.4% | COM | 29250N105 |
| MTDR | Matador Resources Company | 123,825 | $2.904M | 0.4% | $23.45 | $9.83 | +138.5% | COM | 576485205 |
| FCX | Freeport McMoRan Copper & Gold | 84,495 | $2.782M | 0.4% | $32.93 * | $28.34 | +8.7% | CL B | 35671D857 |
| ASML | ASML Holding N.V. | 4,494 | $2.775M | 0.4% | $617.49 | $229.03 | +169.6% | N Y REGISTRY SHS | N07059210 |
| VEEV | Veeva Systems Inc. | 10,609 | $2.771M | 0.4% | $261.19 | $128.73 | +102.9% | CL A COM | 922475108 |
| COP | ConocoPhillips | 52,087 | $2.759M | 0.4% | $52.97 * | $39.89 | +11.9% | COM | 20825C104 |
| APA | APA Corp. | 153,025 | $2.739M | 0.4% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| MP | MP Materials Corp Com | 75,167 | $2.702M | 0.3% | $35.95 | $24.64 | +45.9% | COM CL A | 553368101 |
| USB | US Bancorp | 48,736 | $2.696M | 0.3% | $55.32 * | $29.22 | +53.9% | COM NEW | 902973304 |
| LUV | Southwest Airlines | 43,362 | $2.648M | 0.3% | $61.07 * | $33.06 | +71.9% | COM | 844741108 |
| — | Nvidia Corp | 4,760 | $2.542M | 0.3% | $534.03 | $217.88 | — | COM | 67066g104 |
| TROW | T Rowe Price & Assoc | 14,676 | $2.518M | 0.3% | $171.57 * | $62.72 | +121.1% | COM | 74144T108 |
| ALB | Albemarle Corporation | 17,181 | $2.51M | 0.3% | $146.09 * | $63.85 | +116.2% | COM | 012653101 |
| CL | Colgate Palmolive | 31,640 | $2.494M | 0.3% | $78.82 * | $56.11 | +25.6% | COM | 194162103 |
| PYPL | PayPal Holdings, Inc. | 9,828 | $2.387M | 0.3% | $242.88 | $60.31 | +301.7% | COM | 70450Y103 |
| GGG | Graco Inc | 32,925 | $2.358M | 0.3% | $71.62 * | $31.10 | +116.6% | COM | 384109104 |
| — | Royal Dutch Shell Plc ADR B | 63,766 | $2.349M | 0.3% | $36.84 | $64.35 | — | SPON ADR B | 780259107 |
| MCD | McDonalds Corp | 10,127 | $2.27M | 0.3% | $224.15 * | $94.02 | +114.0% | COM | 580135101 |
| PM | Philip Morris International In | 24,853 | $2.205M | 0.3% | $88.72 * | $59.68 | +18.3% | COM | 718172109 |
| STZ | Constellation Brands Cl A | 9,574 | $2.183M | 0.3% | $228.01 * | $172.08 | +22.4% | CL A | 21036P108 |
| PINS | Pinterest, Inc. | 29,286 | $2.168M | 0.3% | $74.03 | $65.17 | +13.6% | CL A | 72352L106 |
| SLB | Schlumberger | 78,743 | $2.141M | 0.3% | $27.19 * | $47.68 | -48.5% | COM | 806857108 |
| HSY | Hershey Foods Corp | 13,382 | $2.116M | 0.3% | $158.12 * | $88.23 | +60.0% | COM | 427866108 |
| SHW | Sherwin Williams Co. | 2,820 | $2.081M | 0.3% | $737.94 * | $156.83 | +50.4% | COM | 824348106 |
| — | Verisk Analytics Inc CL A | 11,374 | $2.01M | 0.3% | $176.72 | $148.15 | — | COM | 92345y106 |
| UNP | Union Pac Corp. | 8,761 | $1.931M | 0.2% | $220.41 * | $104.99 | +88.6% | COM | 907818108 |
| AVGO | Broadcom Limited | 4,059 | $1.882M | 0.2% | $463.66 * | $23.46 | +79.2% | COM | 11135F101 |
| PFE | Pfizer | 51,686 | $1.873M | 0.2% | $36.24 * | $22.77 | +26.0% | COM | 717081103 |
| AMT | American Tower Corp | 7,826 | $1.871M | 0.2% | $239.07 * | $122.01 | +69.2% | COM | 03027X100 |
| MLM | Martin Marietta Matls | 5,560 | $1.867M | 0.2% | $335.79 * | $207.20 | +57.4% | COM | 573284106 |
| RTX | Raytheon Technologies Com | 24,010 | $1.855M | 0.2% | $77.26 * | $55.04 | +25.9% | COM | 75513E101 |
| PLD | Prologis | 16,684 | $1.769M | 0.2% | $106.03 * | $66.57 | +39.3% | COM | 74340W103 |
| PAYX | Paychex Inc Com | 17,966 | $1.761M | 0.2% | $98.02 * | $46.96 | +82.5% | COM | 704326107 |
| — | Cerner Corp | 24,430 | $1.756M | 0.2% | $71.88 | $70.92 | — | COM | 156782104 |
| NIO | NIO Limited | 42,285 | $1.648M | 0.2% | $38.97 | $31.69 | +23.0% | SPON ADS | 62914V106 |
| UNH | UnitedHealth Group | 4,394 | $1.635M | 0.2% | $372.10 * | $236.78 | +45.4% | COM | 91324P102 |
| — | Discover Financial Services | 16,851 | $1.601M | 0.2% | $95.01 | $67.21 | — | COM | 254709108 |
| DEO | Diageo P L C Spon Adr New | 9,478 | $1.556M | 0.2% | $164.17 | $130.32 | +26.0% | SPON ADR NEW | 25243Q205 |
| CMP | Compass Minerals International | 24,542 | $1.539M | 0.2% | $62.71 * | $51.31 | +14.7% | COM | 20451N101 |
| IRM | Iron Mountain Inc | 40,854 | $1.512M | 0.2% | $37.01 * | $22.41 | +36.1% | COM | 46284V101 |
| — | Social Capital Hedosophia Hold | 139,844 | $1.498M | 0.2% | $10.71 | $10.85 | — | SHS CL A | G8251L105 |
| CVS | CVS Health Corp | 19,860 | $1.494M | 0.2% | $75.23 * | $48.04 | +34.1% | COM | 126650100 |
| FVRR | Fiverr International Ltd. | 6,818 | $1.481M | 0.2% | $217.22 | $223.59 | -2.9% | ORD SHS | M4R82T106 |
| ROST | Ross Stores Inc. | 12,298 | $1.475M | 0.2% | $119.94 * | $63.08 | +80.2% | COM | 778296103 |
| EIX | Edison International | 25,015 | $1.466M | 0.2% | $58.60 * | $42.73 | +11.2% | COM | 281020107 |
| MO | Altria Group Inc | 28,570 | $1.462M | 0.2% | $51.17 * | $26.73 | +31.9% | COM | 02209S103 |
| — | Unilever PLC Spon ADR New | 25,451 | $1.421M | 0.2% | $55.83 | $58.47 | — | SPON ADR NEW | 904767704 |
| KMI | Kinder Morgan Inc | 84,310 | $1.404M | 0.2% | $16.65 * | $12.30 | +3.0% | COM | 49456B101 |
| MELI | MercadoLibre, Inc. | 946 | $1.393M | 0.2% | $1472.52 | $1070.30 | +37.5% | COM | 58733R102 |
| PLSE | Pulse Biosciences, Inc. | 58,471 | $1.385M | 0.2% | $23.69 | $14.11 | +67.8% | COM | 74587B101 |
| TXN | Texas Instruments | 7,305 | $1.381M | 0.2% | $189.05 * | $66.59 | +147.7% | COM | 882508104 |
| EQIX | Equinix, Inc. | 2,025 | $1.376M | 0.2% | $679.51 * | $358.00 | +73.2% | COM | 29444U700 |
| FLGT | Fulgent Genetics, Inc. | 14,233 | $1.375M | 0.2% | $96.61 | $103.23 | -6.4% | COMED | 359664109 |
| WPC | W. P. Carey Inc. | 19,179 | $1.357M | 0.2% | $70.75 | $66.30 | — | COM | 92936U109 |
| O | Realty Income Corp | 20,130 | $1.278M | 0.2% | $63.49 * | $38.45 | +25.8% | COM | 756109104 |
| YUM | Yum! Brands | 11,806 | $1.277M | 0.2% | $108.17 * | $68.29 | +45.0% | COM | 988498101 |
| CLF | Cleveland-Cliffs Inc. | 63,029 | $1.268M | 0.2% | $20.12 | $7.50 | +168.0% | COM | 185899101 |
| FAST | Fastenal Company | 24,172 | $1.215M | 0.2% | $50.26 * | $11.40 | +96.6% | COM | 311900104 |
| PNC | PNC Financial Services Group | 6,896 | $1.21M | 0.2% | $175.46 * | $93.95 | +57.0% | COM | 693475105 |
| APD | Air Products | 4,200 | $1.182M | 0.2% | $281.43 * | $194.28 | +28.6% | COM | 009158106 |
| LUMN | Lumen Technologies Inc. | 88,409 | $1.18M | 0.2% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| VRTX | Vertex Pharm. | 5,394 | $1.159M | 0.1% | $214.87 | $226.41 | -5.1% | COM | 92532F100 |
| BXMT | Blackstone Mortgage Trust, Inc | 36,800 | $1.141M | 0.1% | $31.01 | $28.91 | — | COM CL A | 09257W100 |
| GILD | Gilead Sciences Inc | 17,154 | $1.109M | 0.1% | $64.65 * | $59.41 | -9.2% | COM | 375558103 |
| LMND | Lemonade, Inc. | 11,530 | $1.074M | 0.1% | $93.15 | $115.79 | -19.6% | COM | 52567D107 |
| SO | Southern Co | 17,191 | $1.069M | 0.1% | $62.18 * | $36.08 | +44.1% | COM | 842587107 |
| BMRN | BioMarin Pharmaceutical Inc. | 13,650 | $1.031M | 0.1% | $75.53 | $85.62 | -11.8% | COM | 09061G101 |
| WM | Waste Management | 7,930 | $1.023M | 0.1% | $129.00 * | $66.71 | +79.6% | COM | 94106L109 |
| — | Kellogg | 15,690 | $993K | 0.1% | $63.29 * | $49.05 | +2.5% | COM | 487836108 |
| MS | Morgan Stanley | 12,678 | $985K | 0.1% | $77.69 * | $65.58 | +1.5% | COM NEW | 617446448 |
| LHX | L3Harris Technologies Inc. | 4,770 | $967K | 0.1% | $202.73 * | $179.81 | +2.4% | COM | 502431109 |
| EMR | Emerson Electric | 10,586 | $955K | 0.1% | $90.21 * | $40.70 | +101.0% | COM | 291011104 |
| — | Pershing Square Tontine Holdin | 38,852 | $933K | 0.1% | $24.01 | $26.32 | — | COM CL A | 71531R109 |
| GPC | Genuine Parts Co | 7,878 | $911K | 0.1% | $115.64 * | $69.77 | +45.5% | COMED | 372460105 |
| XYZ | Square, Inc. | 3,788 | $860K | 0.1% | $227.03 | $138.20 | +64.3% | CL A | 852234103 |
| NVS | Novartis AG Adr | 9,516 | $813K | 0.1% | $85.44 | $67.08 | +27.4% | SPONSORED ADR | 66987V109 |
| IVV | iShares Core S&P 500 ETF | 2,029 | $807K | 0.1% | $397.73 | $255.43 | +55.7% | CORE S&P500 ETF | 464287200 |
| — | Akamai Technologies | 7,855 | $800K | 0.1% | $101.85 | $83.61 | — | COM | 00971t101 |
| CMCSA | Comcast Corp New Cl A | 14,725 | $797K | 0.1% | $54.13 * | $35.80 | +32.1% | CL A | 20030N101 |
| CWEN | Clearway Energy Inc. | 28,114 | $791K | 0.1% | $28.14 * | $13.18 | +66.5% | CL C | 18539C204 |
| EPD | Enterprise Prods Partn | 35,782 | $788K | 0.1% | $22.02 | $22.70 | — | COM | 293792107 |
| BEN | Franklin Resources Inc | 26,450 | $783K | 0.1% | $29.60 * | $16.37 | +43.4% | COM | 354613101 |
| ROP | Roper Technologies Inc | 1,897 | $765K | 0.1% | $403.27 * | $389.73 | +0.5% | COM | 776696106 |
| ABNB | Airbnb, Inc. | 3,852 | $724K | 0.1% | $187.95 | $185.28 | +1.4% | COM CL A | 009066101 |
| NXPI | NXP Semiconductors N.V. | 3,585 | $722K | 0.1% | $201.39 * | $106.14 | +74.4% | COM | N6596X109 |
| — | Linde Plc | 2,505 | $702K | 0.1% | $280.24 | $187.85 | — | SHS | G5494J103 |
| ET | Energy Transfer Equity, L.P. | 90,080 | $692K | 0.1% | $7.68 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| — | Gores Holdings VI, Inc. | 49,712 | $681K | 0.1% | $13.70 | $13.70 | — | COM CL A | 38286R105 |
| ARCC | Ares Capital Corporation | 36,395 | $681K | 0.1% | $18.71 * | $7.92 | +51.9% | COM | 04010L103 |
| VOO | Vanguard S&P 500 ETF | 1,867 | $680K | 0.1% | $364.22 | $268.17 | +35.8% | S&P 500 ETF SHS | 922908363 |
| IIPR | Innovative Industrial Properti | 3,736 | $673K | 0.1% | $180.14 | $144.33 | — | COM | 45781V101 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,421 | $669K | 0.1% | $276.33 * | $124.37 | +107.5% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez Intl | 10,856 | $635K | 0.1% | $58.49 * | $30.99 | +67.4% | CL A | 609207105 |
| SPGI | S&P Global Inc. | 1,800 | $635K | 0.1% | $352.78 * | $142.49 | +138.1% | COM | 78409V104 |
| — | DraftKings Inc. | 9,985 | $612K | 0.1% | $61.29 | $57.54 | — | COM CL A | 26142R104 |
| VFC | V F Corp Com | 7,636 | $610K | 0.1% | $79.88 | $87.98 | -9.2% | COM | 918204108 |
| GH | Guardant Health, Inc. | 3,828 | $584K | 0.1% | $152.56 | $55.72 | +173.9% | COM | 40131M109 |
| TXG | 10x Genomics, Inc. | 3,161 | $572K | 0.1% | $180.96 | $109.14 | +65.8% | CL A COM | 88025U109 |
| NOW | ServiceNow, Inc. | 1,106 | $553K | 0.1% | $500.00 * | $76.32 | +31.0% | COM | 81762P102 |
| SHOP | Shopify Inc. | 471 | $521K | 0.1% | $1106.16 * | $75.43 | +46.7% | CL A | 82509L107 |
| CRWD | CrowdStrike Holdings, Inc. | 2,855 | $521K | 0.1% | $182.49 | $127.70 | +42.9% | CL A | 22788C105 |
| TSM | Taiwan Semiconductor Sponsered | 4,356 | $515K | 0.1% | $118.23 | $56.80 | +108.2% | SPONSORED ADS | 874039100 |
| MPT | Medical Properties Trust, Inc. | 24,157 | $514K | 0.1% | $21.28 | $21.61 | — | COM | 58463J304 |
| KLAC | KLA-Tencor Corp | 1,500 | $496K | 0.1% | $330.67 * | $102.40 | +206.6% | COM NEW | 482480100 |
| MPLX | MPLX LP | 19,177 | $492K | 0.1% | $25.66 | $25.66 | — | COM UNIT REP LTD | 55336V100 |
| — | Brookfield Infrastructure Corp | 6,285 | $480K | 0.1% | $76.37 | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| OPEN | Opendoor Technologies Inc. | 22,549 | $478K | 0.1% | $21.20 | $24.12 | -12.2% | COM | 683712103 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $477K | 0.1% | $150.71 | $107.84 | +39.6% | NASDAQ BIOTECH | 464287556 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,068 | $476K | 0.1% | $78.44 | $61.55 | +27.3% | S&P MC 400GR ETF | 464287606 |
| ZM | Zoom Video Communications, Inc | 1,469 | $472K | 0.1% | $321.31 | $76.72 | +318.8% | CL A | 98980L101 |
| VZ | Verizon Communications | 8,030 | $467K | 0.1% | $58.16 * | $42.25 | +3.1% | COM | 92343V104 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $458K | 0.1% | $50.22 | $33.16 | +51.6% | MED BREAKTHGH | 00162Q593 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,421 | $451K | 0.1% | $102.01 | $76.36 | +33.5% | S&P MC 400VL ETF | 464287705 |
| — | Liberty Media Acquisition Corp | 41,260 | $442K | 0.1% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| NNOX | Nano-X Imaging Ltd. | 10,538 | $437K | 0.1% | $41.47 | $53.87 | -23.1% | ORD SHS | M70700105 |
| — | Thomson Reuters Corporation | 4,885 | $428K | 0.1% | $87.62 | $80.29 | — | COM NEW | 884903709 |
| GIS | General Mills | 6,773 | $415K | 0.1% | $61.27 * | $38.64 | +34.7% | COM | 370334104 |
| NEE | Nextera Energy Inc | 5,458 | $413K | 0.1% | $75.67 * | $58.29 | +14.7% | COM | 65339F101 |
| SE | Sea Limited | 1,779 | $397K | 0.1% | $223.16 | $182.08 | +22.6% | SPONSORD ADS | 81141R100 |
| — | Vivos Therapeutics, Inc. | 59,700 | $396K | 0.1% | $6.63 | $6.63 | — | COM | 92859E108 |
| EL | Lauder Estee Cos Inc | 1,357 | $395K | 0.1% | $291.08 * | $108.54 | +149.9% | CL A | 518439104 |
| — | Social Capital Hedosophia Hold | 22,958 | $394K | 0.1% | $17.16 | $14.78 | — | SHS CL A | G8252P105 |
| FSLY | Fastly, Inc. | 5,457 | $367K | 0.0% | $67.25 | $22.76 | +195.6% | CL A | 31188V100 |
| — | Main Street Capital Corp | 9,315 | $365K | 0.0% | $39.18 | $31.14 | — | COM | 56035l104 |
| — | Royal Dutch Shell Plc | 9,256 | $363K | 0.0% | $39.22 | $63.28 | — | SPONS ADR A | 780259206 |
| NCLH | Norwegian Cruise Line Holdings | 13,000 | $359K | 0.0% | $27.62 | $22.90 | +20.5% | SHS | G66721104 |
| CB | Chubb Corp. | 2,250 | $355K | 0.0% | $157.78 * | $129.29 | +14.4% | COM | H1467J104 |
| — | General Motors Company | 6,140 | $353K | 0.0% | $57.49 | $57.49 | — | COM | 37045v100 |
| — | Skillz Inc. | 17,905 | $341K | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| VB | Vanguard Small Cap ETF | 1,558 | $334K | 0.0% | $214.38 | $139.26 | +53.7% | SMALL CP ETF | 922908751 |
| GBX | The Greenbrier Companies, Inc. | 6,945 | $328K | 0.0% | $47.23 * | $28.46 | +44.7% | COM | 393657101 |
| NNDM | Nano Dimension Ltd. | 37,772 | $324K | 0.0% | $8.58 | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| — | CMC Materials Inc. | 1,835 | $324K | 0.0% | $176.57 | $151.50 | — | COM | 12571T100 |
| C | Citigroup Inc New | 4,315 | $314K | 0.0% | $72.77 * | $44.24 | +38.7% | COM NEW | 172967424 |
| — | Intuitive Surgical Inc. | 423 | $313K | 0.0% | $739.95 | $739.95 | — | COM NEW | 46120e602 |
| BAX | Baxter International | 3,700 | $312K | 0.0% | $84.32 * | $32.32 | +135.2% | COM | 071813109 |
| CCL | Carnival Corp | 11,650 | $309K | 0.0% | $26.52 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | Atlassian Corporation Plc | 1,430 | $301K | 0.0% | $210.49 | $180.19 | — | CL A | G06242104 |
| BEP | Brookfield Renewable Partners | 6,794 | $289K | 0.0% | $42.54 | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | STORE Capital Corporation | 8,515 | $285K | 0.0% | $33.47 | $27.48 | — | COM | 862121100 |
| — | Salesforce Inc | 1,334 | $283K | 0.0% | $212.14 | $212.14 | — | COM | 79466l302 |
| — | ETFMG Prime Cyber Security ETF | 5,158 | $283K | 0.0% | $54.87 | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| BMO | Bank of Montreal | 3,124 | $278K | 0.0% | $88.99 * | $55.41 | +32.1% | COM | 063671101 |
| DOCU | DocuSign, Inc. | 1,337 | $271K | 0.0% | $202.69 | $207.56 | -2.5% | COM | 256163106 |
| APPN | Appian Corporation | 2,029 | $270K | 0.0% | $133.07 | $176.92 | -24.9% | CL A | 03782L101 |
| — | Infinera Corporation | 26,785 | $258K | 0.0% | $9.63 | $8.38 | — | COM | 45667G103 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $254K | 0.0% | $27.15 | $22.98 | — | COM SHS | 670699107 |
| VWO | Vanguard Emerging Market ETF | 4,829 | $251K | 0.0% | $51.98 | $43.13 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| AXON | Axon Enterprise, Inc. | 1,757 | $250K | 0.0% | $142.29 | $155.88 | -8.6% | COM | 05464C101 |
| LECO | Lincoln Electric Holdings, Inc | 2,000 | $246K | 0.0% | $123.00 | $109.53 | +12.2% | COM | 533900106 |
| GBDC | Golub Capital BDC, Inc. | 16,300 | $238K | 0.0% | $14.60 * | $9.17 | -1.3% | COM | 38173M102 |
| MET | Metlife Inc | 3,897 | $237K | 0.0% | $60.82 * | $47.61 | +10.5% | COM | 59156R108 |
| — | Brookfield Property REIT Inc. | 13,025 | $234K | 0.0% | $17.97 | $12.21 | — | CL A | 11282X103 |
| — | Brookfield Asset Management In | 5,247 | $233K | 0.0% | $44.41 | $41.26 | — | CL A LTD VT SH | 112585104 |
| AMLP | Alerian MLP ETF | 7,578 | $231K | 0.0% | $30.48 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| LULU | Lululemon Athletica Inc. | 719 | $221K | 0.0% | $307.37 | $223.73 | +37.1% | COM | 550021109 |
| IDXX | IDEXX Laboratories, Inc. | 445 | $218K | 0.0% | $489.89 | $451.89 | +8.3% | COM | 45168D104 |
| NFLX | Netflix Inc | 416 | $217K | 0.0% | $521.63 * | $53.04 | -1.7% | COM | 64110L106 |
| CRSP | CRISPR Therapeutics AG | 1,776 | $216K | 0.0% | $121.62 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| ROKU | Roku, Inc. | 638 | $208K | 0.0% | $326.02 | $391.95 | -16.9% | COM CL A | 77543R102 |
| — | Aspira Womens Health Com | 30,000 | $202K | 0.0% | $6.73 | $3.83 | — | COM | 04537Y109 |
| — | Social Capital Hedosophia Hold | 16,153 | $177K | 0.0% | $10.96 | $12.75 | — | SHS CL A | G82514103 |
| — | GigCapital2, Inc. | 12,321 | $124K | 0.0% | $10.06 | $10.06 | — | COM | 375036100 |
| — | ORBCOMM Inc. | 13,000 | $99,000 | 0.0% | $7.62 | $7.62 | — | COM | 68555P100 |
| — | Mobile TeleSystems PJSC | 10,000 | $83,000 | 0.0% | $8.30 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | Limelight Networks, Inc. | 16,245 | $58,000 | 0.0% | $3.57 | $4.00 | — | COM | 53261M104 |
| — | Castor Maritime Inc. | 20,810 | $16,000 | 0.0% | $0.77 | $0.77 | — | SHS | Y1146L109 |