Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 517,584 | $115M | 13.9% | $222.33 | $222.33 | — | COM | 91347p105 |
| AAPL | Apple Inc | 235,280 | $32.22M | 3.9% | $136.96 * | $84.96 | +57.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 100,455 | $27.21M | 3.3% | $270.90 * | $58.73 | +344.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,533 | $15.59M | 1.9% | $3440.11 * | $78.87 | +118.1% | COM | 023135106 |
| V | Visa Inc Cl A | 63,106 | $14.76M | 1.8% | $233.81 * | $137.71 | +64.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 75,173 | $12.38M | 1.5% | $164.74 * | $86.23 | +67.8% | COM | 478160104 |
| HD | Home Depot | 38,790 | $12.37M | 1.5% | $318.90 * | $93.77 | +204.6% | COM | 437076102 |
| DHR | Danaher Corp | 45,378 | $12.18M | 1.5% | $268.37 * | $60.63 | +284.5% | COM | 235851102 |
| — | AbbVie Inc. | 108,041 | $12.17M | 1.5% | $112.64 | $58.18 | — | COM | 00287y109 |
| TGT | Target Corporation | 49,625 | $12M | 1.4% | $241.73 * | $51.98 | +307.5% | COM | 87612E106 |
| BAC | Bank of America Corp | 284,463 | $11.73M | 1.4% | $41.23 * | $23.09 | +59.7% | COM | 060505104 |
| SBUX | Starbucks Corp. | 102,937 | $11.51M | 1.4% | $111.81 * | $57.80 | +74.3% | COM | 855244109 |
| — | Accelerate Diagnostics, Inc. | 1,404,761 | $11.32M | 1.4% | $8.06 | $15.04 | — | COM | 00430H102 |
| TJX | TJX Cos Inc | 160,611 | $10.83M | 1.3% | $67.42 * | $40.94 | +54.1% | COM | 872540109 |
| BX | Blackstone Group Inc. | 110,954 | $10.78M | 1.3% | $97.14 * | $31.77 | +163.2% | COM | 09260D107 |
| JPM | J P Morgan Chase & Co | 69,151 | $10.76M | 1.3% | $155.54 * | $79.31 | +74.5% | COM | 46625H100 |
| WFC | Wells Fargo | 233,709 | $10.59M | 1.3% | $45.29 * | $37.01 | +9.7% | COM | 949746101 |
| KO | Coca-Cola | 188,507 | $10.2M | 1.2% | $54.11 * | $33.84 | +39.8% | COM | 191216100 |
| DIS | Walt Disney | 55,349 | $9.729M | 1.2% | $175.78 * | $121.39 | +41.5% | COM | 254687106 |
| AXP | American Express | 56,113 | $9.272M | 1.1% | $165.24 * | $66.15 | +135.8% | COM | 025816109 |
| BA | Boeing | 38,508 | $9.225M | 1.1% | $239.56 | $184.68 | +29.7% | COM | 097023105 |
| MRK | Merck & Co Inc | 118,426 | $9.21M | 1.1% | $77.77 * | $39.66 | +70.2% | COM | 58933Y105 |
| HON | Honeywell International | 41,971 | $9.206M | 1.1% | $219.34 * | $65.55 | +187.3% | COM | 438516106 |
| IBM | International Business Machine | 58,395 | $8.56M | 1.0% | $146.59 * | $111.96 | +4.3% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $8.372M | 1.0% | $418600.00 | $171476.84 | +144.1% | CL A | 084670108 |
| CVX | Chevron Corp | 77,626 | $8.131M | 1.0% | $104.75 * | $73.69 | +18.0% | COM | 166764100 |
| MMM | 3M Company | 40,881 | $8.12M | 1.0% | $198.63 * | $100.27 | +39.9% | COM | 88579Y101 |
| BMY | Bristol Myers Squibb | 121,203 | $8.099M | 1.0% | $66.82 * | $38.15 | +44.8% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 55,735 | $7.966M | 1.0% | $142.93 * | $54.88 | +136.2% | COM | 747525103 |
| ABT | Abbott Labs | 66,550 | $7.715M | 0.9% | $115.93 * | $31.06 | +243.7% | COM | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 21,532 | $7.632M | 0.9% | $354.45 | $172.19 | +105.8% | UNIT SER 1 | 46090E103 |
| MDT | Medtronic Inc | 61,265 | $7.605M | 0.9% | $124.13 * | $72.33 | +50.4% | SHS | G5960L103 |
| GS | Goldman Sachs Group | 19,334 | $7.338M | 0.9% | $379.54 * | $198.97 | +70.6% | COM | 38141G104 |
| DOV | Dover Corp | 46,404 | $6.988M | 0.8% | $150.59 * | $79.78 | +78.3% | COM | 260003108 |
| UPS | United Parcel Service | 32,220 | $6.701M | 0.8% | $207.98 * | $81.01 | +111.2% | CL B | 911312106 |
| INTC | Intel Corp | 113,713 | $6.384M | 0.8% | $56.14 * | $21.30 | +141.3% | COM | 458140100 |
| GOOGL | Alphabet Inc. CL A | 2,538 | $6.197M | 0.7% | $2441.69 * | $53.83 | +125.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble | 45,875 | $6.19M | 0.7% | $134.93 * | $62.31 | +93.5% | COM | 742718109 |
| GOOG | Alphabet Inc. CL C | 2,425 | $6.078M | 0.7% | $2506.39 * | $45.29 | +174.6% | CAP STK CL C | 02079K107 |
| ZTS | Zoetis Inc. | 32,487 | $6.054M | 0.7% | $186.35 * | $84.00 | +112.8% | CL A | 98978V103 |
| WMT | Wal-Mart Stores | 41,040 | $5.787M | 0.7% | $141.01 * | $21.73 | +103.7% | COM | 931142103 |
| — | Facebook Inc | 16,345 | $5.683M | 0.7% | $347.69 | $347.69 | — | CL A | 30303m102 |
| ITW | Illinois Tool Works | 24,053 | $5.377M | 0.6% | $223.55 * | $61.28 | +228.3% | COM | 452308109 |
| MGNI | Magnite Inc Com | 152,874 | $5.173M | 0.6% | $33.84 | $15.68 | +115.8% | COM | 55955D100 |
| NKE | Nike Inc. | 33,427 | $5.164M | 0.6% | $154.49 * | $53.63 | +169.4% | CL B | 654106103 |
| ORCL | Oracle Corp | 64,490 | $5.02M | 0.6% | $77.84 * | $61.13 | +19.7% | COM | 68389X105 |
| TTD | The Trade Desk, Inc. | 63,320 | $4.898M | 0.6% | $77.35 | $60.13 | +28.6% | COM CL A | 88339J105 |
| XOM | Exxon Mobil Corp | 77,200 | $4.87M | 0.6% | $63.08 * | $52.71 | +0.9% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc. | 88,220 | $4.641M | 0.6% | $52.61 | $73.72 | — | COM | 931427108 |
| ULTA | Ulta Beauty, Inc. | 12,738 | $4.404M | 0.5% | $345.74 | $229.31 | +50.8% | COM | 90384S303 |
| — | Costco Wholesale | 10,802 | $4.274M | 0.5% | $395.67 | $194.97 | — | COM | 22160k105 |
| TFC | Truist Finl Corp | 76,142 | $4.226M | 0.5% | $55.50 * | $40.53 | +10.1% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,315 | $3.978M | 0.5% | $277.89 | $151.86 | +83.0% | CL B NEW | 084670702 |
| MTDR | Matador Resources Company | 107,950 | $3.887M | 0.5% | $36.01 | $9.83 | +266.2% | COM | 576485205 |
| LMT | Lockheed Martin Corp Com | 10,020 | $3.791M | 0.5% | $378.34 * | $294.37 | +13.7% | COM | 539830109 |
| — | General Electric | 277,379 | $3.734M | 0.5% | $13.46 | $12.72 | — | COM | 369604103 |
| — | Enbridge Inc | 92,278 | $3.695M | 0.4% | $40.04 | $40.04 | — | COM | 29250n105 |
| BR | Broadridge Financial Solutions | 22,336 | $3.608M | 0.4% | $161.53 * | $83.64 | +79.0% | COM | 11133T103 |
| DD | DuPont De Nemours | 45,286 | $3.506M | 0.4% | $77.42 * | $27.05 | +9.6% | COM | 26614N102 |
| BABA | Alibaba Group Holdings ADS | 15,384 | $3.489M | 0.4% | $226.79 | $169.27 | +34.0% | SPONSORED ADS | 01609W102 |
| — | Nvidia Corp | 4,330 | $3.464M | 0.4% | $800.00 | $217.88 | — | COM | 67066g104 |
| CAT | Caterpillar Inc. | 15,707 | $3.418M | 0.4% | $217.61 * | $104.41 | +91.4% | COM | 149123101 |
| APA | APA Corp. | 156,255 | $3.38M | 0.4% | $21.63 * | $16.05 | +18.4% | COM | 03743Q108 |
| SYY | Sysco Corp | 42,888 | $3.335M | 0.4% | $77.76 * | $30.70 | +123.6% | COM | 871829107 |
| SNA | Snap-on Incorporated | 14,880 | $3.325M | 0.4% | $223.45 * | $131.34 | +51.3% | COM | 833034101 |
| FDX | Fedex Corp. | 11,142 | $3.324M | 0.4% | $298.33 * | $180.11 | +51.2% | COM | 31428X106 |
| VEEV | Veeva Systems Inc. | 10,624 | $3.304M | 0.4% | $310.99 | $128.73 | +141.6% | CL A COM | 922475108 |
| PEP | Pepsico | 22,095 | $3.274M | 0.4% | $148.18 * | $73.03 | +76.6% | COM | 713448108 |
| — | Crane Co. | 35,236 | $3.255M | 0.4% | $92.38 | $78.90 | — | COM | 224399105 |
| RPM | RPM Intl Inc | 36,343 | $3.223M | 0.4% | $88.68 | $87.81 | +1.0% | COM | 749685103 |
| FCX | Freeport McMoRan Copper & Gold | 85,535 | $3.174M | 0.4% | $37.11 * | $28.44 | +22.4% | CL B | 35671D857 |
| ASML | ASML Holding N.V. | 4,479 | $3.094M | 0.4% | $690.78 | $229.03 | +201.6% | N Y REGISTRY SHS | N07059210 |
| TDOC | Teladoc Health, Inc. | 18,364 | $3.054M | 0.4% | $166.30 | $193.99 | -14.3% | COM | 87918A105 |
| PYPL | PayPal Holdings, Inc. | 9,978 | $2.908M | 0.4% | $291.44 | $63.37 | +358.9% | COM | 70450Y103 |
| MP | MP Materials Corp Com | 78,834 | $2.906M | 0.4% | $36.86 | $24.94 | +47.8% | COM CL A | 553368101 |
| TROW | T Rowe Price & Assoc | 14,601 | $2.891M | 0.3% | $198.00 * | $62.72 | +160.5% | COM | 74144T108 |
| PINS | Pinterest, Inc. | 36,513 | $2.883M | 0.3% | $78.96 | $66.07 | +19.5% | CL A | 72352L106 |
| ALB | Albemarle Corporation | 17,101 | $2.881M | 0.3% | $168.47 * | $63.85 | +149.9% | COM | 012653101 |
| T | AT&T Inc | 99,332 | $2.859M | 0.3% | $28.78 * | $15.08 | +7.8% | COM | 00206R102 |
| CLF | Cleveland-Cliffs Inc. | 131,025 | $2.825M | 0.3% | $21.56 | $13.83 | +55.8% | COM | 185899101 |
| COP | ConocoPhillips | 45,571 | $2.775M | 0.3% | $60.89 * | $39.89 | +29.7% | COM | 20825C104 |
| SLB | Schlumberger | 83,493 | $2.673M | 0.3% | $32.01 * | $46.55 | -37.7% | COM STK | 806857108 |
| PM | Philip Morris International In | 25,284 | $2.506M | 0.3% | $99.11 * | $59.97 | +33.1% | COM | 718172109 |
| GGG | Graco Inc | 32,900 | $2.491M | 0.3% | $75.71 * | $31.10 | +129.5% | COM | 384109104 |
| — | Royal Dutch Shell Plc ADR B | 63,876 | $2.48M | 0.3% | $38.83 | $64.35 | — | SPON ADR B | 780259107 |
| NNOX | Nano-X Imaging Ltd. | 74,974 | $2.403M | 0.3% | $32.05 | $33.71 | -4.9% | ORD SHS | M70700105 |
| NIO | NIO Limited | 44,805 | $2.384M | 0.3% | $53.21 | $32.16 | +65.4% | SPON ADS | 62914V106 |
| USB | US Bancorp | 41,106 | $2.342M | 0.3% | $56.97 * | $29.22 | +59.7% | COM NEW | 902973304 |
| MCD | McDonalds Corp | 10,101 | $2.333M | 0.3% | $230.97 * | $94.02 | +121.7% | COM | 580135101 |
| FVRR | Fiverr International Ltd. | 9,541 | $2.314M | 0.3% | $242.53 | $218.98 | +10.7% | ORD SHS | M4R82T106 |
| LUV | Southwest Airlines | 43,322 | $2.3M | 0.3% | $53.09 * | $33.06 | +49.4% | COM | 844741108 |
| SHW | Sherwin Williams Co. | 8,260 | $2.25M | 0.3% | $272.40 * | $226.71 | +15.5% | COM | 824348106 |
| HSY | Hershey Foods Corp | 12,912 | $2.249M | 0.3% | $174.18 * | $88.23 | +77.0% | COM | 427866108 |
| STZ | Constellation Brands Cl A | 9,460 | $2.213M | 0.3% | $233.93 * | $172.08 | +26.0% | CL A | 21036P108 |
| AMT | American Tower Corp | 7,833 | $2.116M | 0.3% | $270.14 * | $122.01 | +93.1% | COM | 03027X100 |
| RTX | Raytheon Technologies Com | 24,390 | $2.081M | 0.3% | $85.32 * | $55.36 | +39.1% | COM | 75513E101 |
| — | Verisk Analytics Inc CL A | 11,579 | $2.023M | 0.2% | $174.71 | $148.62 | — | COM | 92345y106 |
| — | Discover Financial Services | 16,751 | $1.981M | 0.2% | $118.26 | $67.21 | — | COM | 254709108 |
| UNP | Union Pac Corp. | 8,945 | $1.967M | 0.2% | $219.90 * | $106.95 | +85.6% | COM | 907818108 |
| MLM | Martin Marietta Matls | 5,554 | $1.954M | 0.2% | $351.82 * | $207.20 | +65.1% | COM | 573284106 |
| AVGO | Broadcom Limited | 4,040 | $1.926M | 0.2% | $476.73 * | $23.46 | +85.7% | COM | 11135F101 |
| PAYX | Paychex Inc Com | 17,936 | $1.925M | 0.2% | $107.33 * | $46.96 | +101.1% | COM | 704326107 |
| PFE | Pfizer | 49,019 | $1.92M | 0.2% | $39.17 * | $22.77 | +37.6% | COM | 717081103 |
| — | Cerner Corp | 24,399 | $1.907M | 0.2% | $78.16 | $70.92 | — | COM | 156782104 |
| MELI | MercadoLibre, Inc. | 1,194 | $1.86M | 0.2% | $1557.79 | $1152.92 | +35.1% | COM | 58733R102 |
| — | ViacomCBS Inc. | 40,620 | $1.836M | 0.2% | $45.20 | $45.20 | — | CL B | 92556H206 |
| MS | Morgan Stanley | 19,784 | $1.814M | 0.2% | $91.69 * | $68.50 | +15.2% | COM NEW | 617446448 |
| DEO | Diageo P L C Spon Adr New | 9,418 | $1.805M | 0.2% | $191.65 | $130.32 | +47.1% | SPON ADR NEW | 25243Q205 |
| UNH | UnitedHealth Group | 4,389 | $1.758M | 0.2% | $400.55 * | $236.78 | +57.0% | COM | 91324P102 |
| IRM | Iron Mountain Inc | 40,967 | $1.734M | 0.2% | $42.33 * | $22.41 | +57.8% | COM | 46284V101 |
| CVS | CVS Health Corp | 20,416 | $1.704M | 0.2% | $83.46 * | $48.65 | +47.8% | COM | 126650100 |
| EQIX | Equinix, Inc. | 2,040 | $1.637M | 0.2% | $802.45 * | $358.00 | +105.3% | COM | 29444U700 |
| PLD | Prologis | 13,684 | $1.636M | 0.2% | $119.56 * | $66.57 | +57.9% | COM | 74340W103 |
| KMI | Kinder Morgan Inc | 87,300 | $1.591M | 0.2% | $18.22 * | $12.35 | +14.1% | COM | 49456B101 |
| ROST | Ross Stores Inc. | 12,395 | $1.537M | 0.2% | $124.00 * | $63.08 | +86.8% | COM | 778296103 |
| CMP | Compass Minerals International | 24,427 | $1.448M | 0.2% | $59.28 * | $51.31 | +9.5% | COM | 20451N101 |
| EIX | Edison International | 25,015 | $1.446M | 0.2% | $57.81 * | $42.73 | +9.7% | COM | 281020107 |
| CL | Colgate Palmolive | 17,718 | $1.441M | 0.2% | $81.33 * | $56.11 | +30.3% | COM | 194162103 |
| WPC | W. P. Carey Inc. | 19,225 | $1.435M | 0.2% | $74.64 | $66.30 | — | COM | 92936U109 |
| TXN | Texas Instruments | 7,430 | $1.429M | 0.2% | $192.33 * | $68.23 | +147.4% | COM | 882508104 |
| MO | Altria Group Inc | 29,623 | $1.412M | 0.2% | $47.67 * | $26.99 | +23.9% | COM | 02209S103 |
| — | Unilever PLC Spon ADR New | 23,756 | $1.39M | 0.2% | $58.51 | $58.47 | — | SPON ADR NEW | 904767704 |
| LUMN | Lumen Technologies Inc. | 102,104 | $1.388M | 0.2% | $13.59 * | $11.02 | +10.8% | COM | 550241103 |
| VRTX | Vertex Pharm. | 6,874 | $1.386M | 0.2% | $201.63 | $222.70 | -9.5% | COM | 92532F100 |
| YUM | Yum! Brands | 11,746 | $1.351M | 0.2% | $115.02 * | $68.29 | +54.8% | COM | 988498101 |
| O | Realty Income Corp | 20,150 | $1.345M | 0.2% | $66.75 * | $38.45 | +33.6% | COM | 756109104 |
| — | Pershing Square Tontine Holdin | 58,004 | $1.32M | 0.2% | $22.76 | $25.14 | — | COM CL A | 71531R109 |
| PNC | PNC Financial Services Group | 6,876 | $1.312M | 0.2% | $190.81 * | $93.95 | +71.8% | COM | 693475105 |
| APD | Air Products | 4,378 | $1.259M | 0.2% | $287.57 * | $196.98 | +30.4% | COM | 009158106 |
| XYZ | Square, Inc. | 5,083 | $1.239M | 0.1% | $243.75 | $162.08 | +50.4% | CL A | 852234103 |
| FAST | Fastenal Company | 23,692 | $1.232M | 0.1% | $52.00 * | $11.40 | +104.5% | COM | 311900104 |
| — | Social Capital Hedosophia Hold | 115,947 | $1.183M | 0.1% | $10.20 | $10.85 | — | SHS CL A | G8251L105 |
| BXMT | Blackstone Mortgage Trust, Inc | 36,992 | $1.18M | 0.1% | $31.90 | $28.91 | — | COM CL A | 09257W100 |
| GILD | Gilead Sciences Inc | 17,074 | $1.176M | 0.1% | $68.88 * | $59.41 | -2.2% | COM | 375558103 |
| WM | Waste Management | 7,980 | $1.118M | 0.1% | $140.10 * | $66.71 | +95.9% | COM | 94106L109 |
| CRWD | CrowdStrike Holdings, Inc. | 4,398 | $1.105M | 0.1% | $251.25 | $158.39 | +58.7% | CL A | 22788C105 |
| ROP | Roper Technologies Inc | 2,310 | $1.086M | 0.1% | $470.13 * | $396.91 | +15.2% | COM | 776696106 |
| — | Kellogg | 16,434 | $1.057M | 0.1% | $64.32 * | $49.17 | +4.9% | COM | 487836108 |
| LHX | L3Harris Technologies Inc. | 4,805 | $1.039M | 0.1% | $216.23 * | $179.81 | +9.7% | COM | 502431109 |
| SO | Southern Co | 17,061 | $1.032M | 0.1% | $60.49 * | $36.08 | +41.7% | COM | 842587107 |
| EMR | Emerson Electric | 10,546 | $1.015M | 0.1% | $96.25 * | $40.70 | +115.6% | COM | 291011104 |
| BMRN | BioMarin Pharmaceutical Inc. | 11,915 | $994K | 0.1% | $83.42 | $85.62 | -2.5% | COM | 09061G101 |
| GPC | Genuine Parts Co | 7,853 | $993K | 0.1% | $126.45 * | $69.77 | +60.2% | COM | 372460105 |
| — | Akamai Technologies | 8,394 | $979K | 0.1% | $116.63 | $85.73 | — | COM | 00971t101 |
| ET | Energy Transfer Equity, L.P. | 90,909 | $966K | 0.1% | $10.63 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| PLSE | Pulse Biosciences, Inc. | 58,471 | $959K | 0.1% | $16.40 | $14.11 | +16.2% | COM | 74587B101 |
| LMND | Lemonade, Inc. | 8,342 | $913K | 0.1% | $109.45 | $115.79 | -5.5% | COM | 52567D107 |
| IVV | iShares Core S&P 500 ETF | 2,082 | $895K | 0.1% | $429.88 | $259.59 | +65.6% | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp New Cl A | 15,179 | $866K | 0.1% | $57.05 * | $36.19 | +38.3% | CL A | 20030N101 |
| CRSP | CRISPR Therapeutics AG | 5,326 | $862K | 0.1% | $161.85 | $131.41 | +23.2% | NAMEN AKT | H17182108 |
| BEN | Franklin Resources Inc | 26,765 | $856K | 0.1% | $31.98 * | $16.48 | +55.3% | COM | 354613101 |
| EPD | Enterprise Prods Partn | 35,368 | $853K | 0.1% | $24.12 | $22.70 | — | COM | 293792107 |
| SHOP | Shopify Inc. | 573 | $837K | 0.1% | $1460.73 * | $83.93 | +74.1% | CL A | 82509L107 |
| VOO | Vanguard S&P 500 ETF | 2,084 | $820K | 0.1% | $393.47 | $280.22 | +40.4% | S&P 500 ETF SHS | 922908363 |
| — | Gores Holdings VI, Inc. | 50,277 | $815K | 0.1% | $16.21 | $13.73 | — | COM CL A | 38286R105 |
| VZ | Verizon Communications | 14,068 | $788K | 0.1% | $56.01 * | $42.75 | -0.8% | COM | 92343V104 |
| — | Skillz Inc. | 35,990 | $782K | 0.1% | $21.73 | $20.39 | — | COM | 83067L109 |
| FLGT | Fulgent Genetics, Inc. | 8,320 | $767K | 0.1% | $92.19 | $103.23 | -10.7% | COM | 359664109 |
| NXPI | NXP Semiconductors N.V. | 3,648 | $750K | 0.1% | $205.59 * | $107.49 | +76.4% | COM | N6596X109 |
| — | Linde Plc | 2,595 | $750K | 0.1% | $289.02 | $191.36 | — | SHS | G5494J103 |
| CWEN | Clearway Energy Inc. | 28,147 | $745K | 0.1% | $26.47 * | $13.18 | +58.6% | CL C | 18539C204 |
| SPGI | S&P Global Inc. | 1,800 | $739K | 0.1% | $410.56 * | $142.49 | +177.5% | COM | 78409V104 |
| ARCC | Ares Capital Corporation | 36,707 | $719K | 0.1% | $19.59 * | $7.92 | +62.3% | COM | 04010L103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,421 | $714K | 0.1% | $294.92 * | $124.37 | +122.1% | SHS CLASS A | G1151C101 |
| TXG | 10x Genomics, Inc. | 3,611 | $707K | 0.1% | $195.79 | $118.09 | +65.8% | CL A COM | 88025U109 |
| VFC | V F Corp Com | 7,696 | $631K | 0.1% | $81.99 | $87.98 | -6.8% | COM | 918204108 |
| NVS | Novartis AG Adr | 6,619 | $604K | 0.1% | $91.25 | $67.08 | +36.0% | SPONSORED ADR | 66987V109 |
| TSM | Taiwan Semiconductor Sponsered | 5,012 | $602K | 0.1% | $120.11 | $64.70 | +85.7% | SPONSORED ADS | 874039100 |
| NOW | ServiceNow, Inc. | 1,081 | $594K | 0.1% | $549.49 * | $76.32 | +44.0% | COM | 81762P102 |
| MPLX | MPLX LP | 19,962 | $591K | 0.1% | $29.61 | $25.81 | — | COM UNIT REP LTD | 55336V100 |
| — | Pioneer Natural Res. | 3,591 | $584K | 0.1% | $162.63 | $162.63 | — | COM | 723787107 |
| NNDM | Nano Dimension Ltd. | 68,027 | $561K | 0.1% | $8.25 | $9.67 | -14.8% | SPONSORD ADS NEW | 63008G203 |
| — | DraftKings Inc. | 10,635 | $555K | 0.1% | $52.19 | $57.21 | — | COM CL A | 26142R104 |
| ZM | Zoom Video Communications, Inc | 1,411 | $546K | 0.1% | $386.96 | $76.72 | +404.5% | CL A | 98980L101 |
| ABNB | Airbnb, Inc. | 3,512 | $538K | 0.1% | $153.19 | $185.28 | -17.3% | COM CL A | 009066101 |
| ROKU | Roku, Inc. | 1,143 | $525K | 0.1% | $459.32 | $375.06 | +22.4% | COM CL A | 77543R102 |
| SE | Sea Limited | 1,907 | $524K | 0.1% | $274.78 | $186.89 | +46.9% | SPONSORD ADS | 81141R100 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $518K | 0.1% | $163.67 | $107.84 | +51.7% | ISHARES BIOTECH | 464287556 |
| UPST | Upstart Holdings, Inc. | 4,151 | $518K | 0.1% | $124.79 | $123.07 | +1.5% | COM | 91680M107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,286 | $509K | 0.1% | $80.97 | $62.20 | +30.1% | S&P MC 400GR ETF | 464287606 |
| APPN | Appian Corporation | 3,635 | $501K | 0.1% | $137.83 | $148.94 | -7.5% | CL A | 03782L101 |
| — | Thomson Reuters Corporation | 4,985 | $495K | 0.1% | $99.30 | $80.67 | — | COM NEW | 884903709 |
| KLAC | KLA-Tencor Corp | 1,520 | $493K | 0.1% | $324.34 * | $105.06 | +194.1% | COM NEW | 482480100 |
| AAP | Advance Auto Parts Inc. | 2,400 | $492K | 0.1% | $205.00 * | $174.66 | +5.0% | COM | 00751Y106 |
| MPT | Medical Properties Trust, Inc. | 24,215 | $487K | 0.1% | $20.11 | $21.61 | — | COM | 58463J304 |
| IIPR | Innovative Industrial Properti | 2,550 | $487K | 0.1% | $190.98 | $144.33 | — | COM | 45781V101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,553 | $480K | 0.1% | $105.42 | $77.24 | +36.4% | S&P MC 400VL ETF | 464287705 |
| GH | Guardant Health, Inc. | 3,828 | $475K | 0.1% | $124.09 | $55.72 | +122.9% | COM | 40131M109 |
| DOCU | DocuSign, Inc. | 1,697 | $474K | 0.1% | $279.32 | $210.97 | +32.5% | COM | 256163106 |
| — | Brookfield Infrastructure Corp | 6,285 | $474K | 0.1% | $75.42 | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| SOFI | SoFi Technologies, Inc. | 24,700 | $473K | 0.1% | $19.15 | $18.54 | +3.4% | COM | 83406F102 |
| FSLY | Fastly, Inc. | 7,700 | $459K | 0.1% | $59.61 | $32.68 | +82.4% | CL A | 31188V100 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $446K | 0.1% | $48.90 | $33.16 | +47.5% | MED BREAKTHGH | 00162Q593 |
| — | Atlassian Corporation Plc | 1,687 | $433K | 0.1% | $256.67 | $191.84 | — | CL A | G06242104 |
| EL | Lauder Estee Cos Inc | 1,357 | $432K | 0.1% | $318.35 * | $108.54 | +173.7% | CL A | 518439104 |
| — | Intuitive Surgical Inc. | 439 | $404K | 0.0% | $920.27 | $746.52 | — | COM NEW | 46120e602 |
| NEE | Nextera Energy Inc | 5,486 | $402K | 0.0% | $73.28 * | $58.29 | +11.8% | COM | 65339F101 |
| — | Liberty Media Acquisition Corp | 37,260 | $395K | 0.0% | $10.60 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| GIS | General Mills | 6,353 | $387K | 0.0% | $60.92 * | $38.64 | +35.0% | COM | 370334104 |
| — | Royal Dutch Shell Plc | 9,256 | $374K | 0.0% | $40.41 | $63.28 | — | SPONS ADR A | 780259206 |
| — | General Motors Company | 6,140 | $363K | 0.0% | $59.12 | $57.49 | — | COM | 37045v100 |
| VB | Vanguard Small Cap ETF | 1,611 | $363K | 0.0% | $225.33 | $141.97 | +58.7% | SMALL CP ETF | 922908751 |
| CB | Chubb Corp. | 2,250 | $358K | 0.0% | $159.11 * | $129.29 | +15.6% | COM | H1467J104 |
| PPL | PPL Corp | 12,181 | $341K | 0.0% | $27.99 * | $24.28 | -2.1% | COM | 69351T106 |
| BMO | Bank of Montreal | 3,131 | $321K | 0.0% | $102.52 * | $55.41 | +53.5% | COM | 063671101 |
| — | ETFMG Prime Cyber Security ETF | 5,257 | $319K | 0.0% | $60.68 | $40.41 | — | PRIME CYBR SCRTY | 26924G201 |
| LVS | Las Vegas Sands Corporation | 6,033 | $318K | 0.0% | $52.71 * | $55.13 | -8.7% | COM | 517834107 |
| AXON | Axon Enterprise, Inc. | 1,727 | $305K | 0.0% | $176.61 | $155.88 | +13.4% | COM | 05464C101 |
| — | Salesforce Inc | 1,244 | $304K | 0.0% | $244.37 | $212.14 | — | COM | 79466l302 |
| GBX | The Greenbrier Companies, Inc. | 6,945 | $303K | 0.0% | $43.63 * | $28.46 | +34.3% | COM | 393657101 |
| — | STORE Capital Corporation | 8,571 | $296K | 0.0% | $34.54 | $27.48 | — | COM | 862121100 |
| BAX | Baxter International | 3,581 | $288K | 0.0% | $80.42 * | $32.32 | +125.3% | COM | 071813109 |
| VWO | Vanguard Emerging Market ETF | 5,136 | $279K | 0.0% | $54.32 | $43.73 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $275K | 0.0% | $29.40 | $22.98 | — | COM SHS | 670699107 |
| AMLP | Alerian MLP ETF | 7,411 | $270K | 0.0% | $36.43 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| — | Brookfield Asset Management In | 5,256 | $268K | 0.0% | $50.99 | $41.26 | — | CL A LTD VT SH | 112585104 |
| C | Citigroup Inc New | 3,772 | $267K | 0.0% | $70.78 * | $44.24 | +35.9% | COM NEW | 172967424 |
| BEP | Brookfield Renewable Partners | 6,883 | $265K | 0.0% | $38.50 | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| LECO | Lincoln Electric Holdings, Inc | 2,000 | $263K | 0.0% | $131.50 | $109.53 | +20.2% | COM | 533900106 |
| ETSY | Etsy, Inc. | 1,276 | $263K | 0.0% | $206.11 | $185.07 | +11.2% | COM | 29786A106 |
| IDXX | IDEXX Laboratories, Inc. | 408 | $258K | 0.0% | $632.35 | $451.89 | +39.8% | COM | 45168D104 |
| FLR | Fluor Corp. | 14,195 | $251K | 0.0% | $17.68 | $20.60 | -14.1% | COM | 343412102 |
| GBDC | Golub Capital BDC, Inc. | 16,300 | $251K | 0.0% | $15.40 * | $9.17 | +6.0% | COM | 38173M102 |
| BILI | Bilibili Inc. | 2,054 | $250K | 0.0% | $121.71 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| — | Vivos Therapeutics, Inc. | 49,500 | $245K | 0.0% | $4.95 | $6.63 | — | COM | 92859E108 |
| — | Metlife Inc | 3,897 | $233K | 0.0% | $59.79 | $59.79 | — | COM | 59156r108 |
| ABR | Arbor Realty Trust, Inc. | 12,560 | $224K | 0.0% | $17.83 | $17.83 | — | COM | 038923108 |
| — | Netflix Inc | 416 | $220K | 0.0% | $528.85 | $528.85 | — | COM | 64110l106 |
| SNOW | Snowflake Inc. | 903 | $218K | 0.0% | $241.42 | $232.63 | +3.9% | CL A | 833445109 |
| — | Xylem Inc. | 1,800 | $216K | 0.0% | $120.00 | $120.00 | — | COM | 98419m100 |
| — | Infinera Corporation | 20,785 | $212K | 0.0% | $10.20 | $8.38 | — | COM | 45667G103 |
| OPEN | Opendoor Technologies Inc. | 11,589 | $205K | 0.0% | $17.69 | $24.12 | -26.5% | COM | 683712103 |
| — | AcuityAds Holdings Inc. | 20,400 | $203K | 0.0% | $9.95 | $9.95 | — | COM | 00510L106 |
| OGN | Organon & Co. | 6,648 | $201K | 0.0% | $30.23 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | Brookfield Property REIT Inc. | 10,240 | $193K | 0.0% | $18.85 | $12.21 | — | CL A | 11282X103 |
| — | Social Capital Hedosophia Hold | 18,438 | $192K | 0.0% | $10.41 | $12.46 | — | SHS CL A | G82514103 |
| VTRS | Viatris Inc Com | 11,805 | $169K | 0.0% | $14.32 * | $11.87 | -0.9% | COM | 92556V106 |
| — | Aspira Womens Health Com | 30,000 | $169K | 0.0% | $5.63 | $3.83 | — | COM | 04537Y109 |
| — | ORBCOMM Inc. | 13,000 | $146K | 0.0% | $11.23 | $7.62 | — | COM | 68555P100 |
| — | Broadmark Realty Capital Inc. | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 11135B100 |
| — | Mobile TeleSystems PJSC | 10,000 | $93,000 | 0.0% | $9.30 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | Limelight Networks, Inc. | 15,000 | $47,000 | 0.0% | $3.13 | $4.00 | — | COM | 53261M104 |