CIK: 0000883803 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $781,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 533,491 | $91,206 | 11.7% | $198.32 | 0.0% | COM | 91347P105 |
| AAPL | APPLE INC | 223,701 | $31,654 | 4.0% | $84.96 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,854 | $27,587 | 3.5% | $58.73 | +378.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,530 | $14,881 | 1.9% | $78.87 | +118.7% | COM | 023135106 |
| V | VISA INC | 64,018 | $14,260 | 1.8% | $138.98 | +63.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 41,996 | $12,785 | 1.6% | $60.63 | +340.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 38,860 | $12,756 | 1.6% | $93.77 | +214.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 292,846 | $12,431 | 1.6% | $23.46 | +53.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 259,204 | $12,030 | 1.5% | $37.46 | +11.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 103,050 | $11,989 | 1.5% | $31.77 | +215.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 73,662 | $11,896 | 1.5% | $86.23 | +74.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 103,517 | $11,419 | 1.5% | $57.80 | +82.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 68,496 | $11,212 | 1.4% | $79.31 | +76.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 103,441 | $11,158 | 1.4% | $97.22 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 63,484 | $10,740 | 1.4% | $128.15 | +35.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 158,835 | $10,480 | 1.3% | $40.94 | +59.9% | COM | 872540109 |
| TGT | TARGET CORP | 45,410 | $10,388 | 1.3% | $51.98 | +323.0% | COM | 87612E106 |
| KO | COCA COLA CO | 188,500 | $9,891 | 1.3% | $33.84 | +44.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 41,805 | $8,874 | 1.1% | $65.55 | +196.9% | COM | 438516106 |
| BA | BOEING CO | 39,792 | $8,752 | 1.1% | $185.92 | +20.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 51,013 | $8,546 | 1.1% | $66.15 | +139.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,730 | $8,159 | 1.0% | $111.96 | +0.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 65,915 | $7,787 | 1.0% | $31.06 | +265.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 76,532 | $7,764 | 1.0% | $73.69 | +13.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 61,490 | $7,708 | 1.0% | $72.33 | +56.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 21,315 | $7,630 | 1.0% | $176.54 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 20,045 | $7,578 | 1.0% | $204.33 | +71.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,790 | $7,561 | 1.0% | $39.01 | +40.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 100,187 | $7,525 | 1.0% | $39.66 | +66.8% | COM | 58933Y105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,251,513 | $7,296 | 0.9% | $15.04 | — | COM | 00430H102 |
| DOV | DOVER CORP | 46,307 | $7,201 | 0.9% | $79.78 | +96.3% | COM | 260003108 |
| QCOM | QUALCOMM INC | 55,721 | $7,187 | 0.9% | $54.88 | +134.8% | COM | 747525103 |
| MMM | 3M CO | 40,866 | $7,169 | 0.9% | $100.27 | +37.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,536 | $6,780 | 0.9% | $53.83 | +150.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,582 | 0.8% | $171476.84 | +146.5% | CL A | 084670108 |
| ZTS | ZOETIS INC | 31,389 | $6,094 | 0.8% | $84.00 | +130.6% | CL A | 98978V103 |
| INTC | INTEL CORP | 112,420 | $5,990 | 0.8% | $21.30 | +133.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,194 | $5,848 | 0.7% | $45.29 | +202.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 41,302 | $5,774 | 0.7% | $62.31 | +104.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 63,441 | $5,528 | 0.7% | $61.13 | +36.3% | COM | 68389X105 |
| WMT | WALMART INC | 39,490 | $5,504 | 0.7% | $21.73 | +109.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 28,960 | $5,274 | 0.7% | $81.01 | +100.9% | CL B | 911312106 |
| META | FACEBOOK INC | 15,524 | $5,269 | 0.7% | $357.67 | 0.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 24,053 | $4,970 | 0.6% | $61.28 | +231.1% | COM | 452308109 |
| NKE | NIKE INC | 33,194 | $4,821 | 0.6% | $53.63 | +184.5% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 80,228 | $4,705 | 0.6% | $40.76 | +10.7% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 10,357 | $4,654 | 0.6% | $418.22 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 6,115 | $4,556 | 0.6% | $367.88 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 77,384 | $4,552 | 0.6% | $52.71 | -8.1% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 12,608 | $4,550 | 0.6% | $229.31 | +57.5% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 63,630 | $4,473 | 0.6% | $60.13 | +28.6% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 154,759 | $4,333 | 0.6% | $15.86 | +89.8% | COM | 55955D100 |
| UPST | UPSTART HLDGS INC | 13,077 | $4,138 | 0.5% | $173.70 | +13.6% | COM | 91680M107 |
| MTDR | MATADOR RES CO | 107,950 | $4,106 | 0.5% | $9.83 | +211.9% | COM | 576485205 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,495 | $3,928 | 0.5% | $73.72 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 17,056 | $3,735 | 0.5% | $63.85 | +216.9% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,411 | $3,735 | 0.5% | $83.64 | +88.9% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 35,391 | $3,646 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 10,271 | $3,545 | 0.5% | $295.01 | +8.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 88,263 | $3,513 | 0.4% | $29.69 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 16,790 | $3,478 | 0.4% | $20.72 | 0.0% | COM | 67066G104 |
| NNOX | NANO X IMAGING LTD | 152,126 | $3,423 | 0.4% | $29.93 | -12.3% | ORD SHS | M70700105 |
| APA | APA CORPORATION | 157,555 | $3,376 | 0.4% | $16.05 | +4.8% | COM | 03743Q108 |
| SYY | SYSCO CORP | 42,888 | $3,367 | 0.4% | $30.70 | +120.7% | COM | 871829107 |
| — | CRANE CO | 35,477 | $3,364 | 0.4% | $78.90 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,965 | $3,266 | 0.4% | $151.86 | +84.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,422 | $3,222 | 0.4% | $73.03 | +84.9% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 10,624 | $3,062 | 0.4% | $128.73 | +146.5% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 44,182 | $2,994 | 0.4% | $39.89 | +23.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 15,577 | $2,990 | 0.4% | $104.41 | +84.0% | COM | 149123101 |
| SNA | SNAP ON INC | 14,045 | $2,935 | 0.4% | $131.34 | +50.5% | COM | 833034101 |
| FVRR | FIVERR INTL LTD | 16,019 | $2,926 | 0.4% | $211.88 | -4.9% | ORD SHS | M4R82T106 |
| TROW | PRICE T ROWE GROUP INC | 14,626 | $2,877 | 0.4% | $62.72 | +177.4% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 63,992 | $2,833 | 0.4% | $64.35 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 85,535 | $2,782 | 0.4% | $28.44 | +16.3% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 38,753 | $2,635 | 0.3% | $27.05 | +4.8% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 9,978 | $2,596 | 0.3% | $63.37 | +346.7% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,025 | $2,596 | 0.3% | $13.83 | +64.7% | COM | 185899101 |
| RPM | RPM INTL INC | 32,477 | $2,522 | 0.3% | $87.81 | -4.1% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 83,891 | $2,487 | 0.3% | $46.55 | -44.1% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 9,989 | $2,408 | 0.3% | $94.02 | +129.6% | COM | 580135101 |
| USB | US BANCORP DEL | 40,278 | $2,394 | 0.3% | $29.22 | +59.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 10,700 | $2,346 | 0.3% | $180.11 | +37.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 24,642 | $2,336 | 0.3% | $59.97 | +35.2% | COM | 718172109 |
| PFE | PFIZER INC | 54,270 | $2,334 | 0.3% | $24.02 | +48.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 1,386 | $2,328 | 0.3% | $1233.16 | +40.5% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 8,312 | $2,325 | 0.3% | $226.71 | +24.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 11,559 | $2,315 | 0.3% | $188.33 | 0.0% | COM | 92345Y106 |
| GGG | GRACO INC | 32,875 | $2,300 | 0.3% | $31.10 | +133.0% | COM | 384109104 |
| T | AT&T INC | 81,220 | $2,194 | 0.3% | $15.08 | +6.5% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 42,637 | $2,193 | 0.3% | $33.06 | +42.2% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 5,609 | $2,192 | 0.3% | $268.99 | +43.1% | COM | 91324P102 |
| HSY | HERSHEY CO | 12,902 | $2,184 | 0.3% | $88.23 | +80.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,461 | $2,141 | 0.3% | $171.29 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,663 | $2,120 | 0.3% | $55.61 | +39.2% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 7,838 | $2,080 | 0.3% | $122.01 | +103.8% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 16,736 | $2,056 | 0.3% | $67.21 | — | COM | 254709108 |
| MP | MP MATERIALS CORP | 63,136 | $2,035 | 0.3% | $24.94 | +39.4% | COM CL A | 553368101 |
| PAYX | PAYCHEX INC | 17,986 | $2,023 | 0.3% | $46.96 | +111.4% | COM | 704326107 |
| MS | MORGAN STANLEY | 20,769 | $2,021 | 0.3% | $69.31 | +23.7% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 39,358 | $2,005 | 0.3% | $65.73 | -6.5% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 9,478 | $1,997 | 0.3% | $172.08 | +17.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,035 | $1,957 | 0.3% | $23.46 | +89.6% | COM | 11135F101 |
| — | VIACOMCBS INC | 48,894 | $1,932 | 0.2% | $44.24 | — | CL B | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC | 5,554 | $1,898 | 0.2% | $207.20 | +70.8% | COM | 573284106 |
| TDOC | TELADOC HEALTH INC | 14,809 | $1,878 | 0.2% | $193.99 | -25.0% | COM | 87918A105 |
| DEO | DIAGEO PLC | 9,398 | $1,814 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 21,092 | $1,790 | 0.2% | $49.41 | +46.8% | COM | 126650100 |
| — | CERNER CORP | 24,534 | $1,730 | 0.2% | $70.92 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 13,724 | $1,721 | 0.2% | $66.57 | +71.5% | COM | 74340W103 |
| — | OUTSET MED INC | 33,777 | $1,670 | 0.2% | $49.44 | — | COM | 690145107 |
| EQIX | EQUINIX INC | 2,040 | $1,612 | 0.2% | $358.00 | +112.9% | COM | 29444U700 |
| CMP | COMPASS MINERALS INTL INC | 24,693 | $1,590 | 0.2% | $51.43 | +21.6% | COM | 20451N101 |
| O | REALTY INCOME CORP | 24,085 | $1,562 | 0.2% | $40.96 | +31.4% | COM | 756109104 |
| UNP | UNION PAC CORP | 7,762 | $1,521 | 0.2% | $106.95 | +82.5% | COM | 907818108 |
| IRM | IRON MTN INC NEW | 34,988 | $1,520 | 0.2% | $22.41 | +68.2% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 7,810 | $1,501 | 0.2% | $73.08 | +129.8% | COM | 882508104 |
| YUM | YUM BRANDS INC | 11,746 | $1,437 | 0.2% | $68.29 | +71.0% | COM | 988498101 |
| NIO | NIO INC | 40,005 | $1,425 | 0.2% | $40.37 | — | SPON ADS | 62914V106 |
| KMI | KINDER MORGAN INC DEL | 84,171 | $1,408 | 0.2% | $12.35 | +7.4% | COM | 49456B101 |
| EIX | EDISON INTL | 25,185 | $1,397 | 0.2% | $42.73 | +10.1% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 6,791 | $1,329 | 0.2% | $93.95 | +71.1% | COM | 693475105 |
| PLSE | PULSE BIOSCIENCES INC | 61,471 | $1,328 | 0.2% | $14.47 | +48.7% | COM | 74587B101 |
| WPC | WP CAREY INC | 17,490 | $1,277 | 0.2% | $66.30 | — | COM | 92936U109 |
| — | UNILEVER PLC | 23,390 | $1,268 | 0.2% | $58.47 | — | SPON ADR NEW | 904767704 |
| DOCS | DOXIMITY INC | 15,518 | $1,252 | 0.2% | $73.14 | 0.0% | CL A | 26622P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,874 | $1,247 | 0.2% | $222.70 | -12.3% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 16,173 | $1,222 | 0.2% | $56.11 | +27.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 26,580 | $1,210 | 0.2% | $26.99 | +25.9% | COM | 02209S103 |
| ROST | ROSS STORES INC | 11,045 | $1,202 | 0.2% | $63.08 | +80.6% | COM | 778296103 |
| FAST | FASTENAL CO | 23,052 | $1,190 | 0.2% | $11.40 | +114.2% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 7,950 | $1,187 | 0.2% | $66.71 | +109.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 16,951 | $1,184 | 0.2% | $59.41 | -0.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,594 | $1,150 | 0.1% | $183.49 | +66.5% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,482 | $1,146 | 0.1% | $11.02 | +3.0% | COM | 550241103 |
| APD | AIR PRODS & CHEMS INC | 4,448 | $1,139 | 0.1% | $197.77 | +24.9% | COM | 009158106 |
| XYZ | SQUARE INC | 4,713 | $1,130 | 0.1% | $162.08 | +58.5% | CL A | 852234103 |
| AAP | ADVANCE AUTO PARTS INC | 5,190 | $1,084 | 0.1% | $181.02 | +3.0% | COM | 00751Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,378 | $1,076 | 0.1% | $158.39 | +62.9% | CL A | 22788C105 |
| — | KELLOGG CO | 16,780 | $1,073 | 0.1% | $49.21 | +4.4% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,845 | $1,067 | 0.1% | $179.81 | +15.5% | COM | 502431109 |
| SO | SOUTHERN CO | 17,062 | $1,057 | 0.1% | $36.08 | +51.6% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 34,254 | $1,039 | 0.1% | $28.91 | — | COM CL A | 09257W100 |
| ROP | ROPER TECHNOLOGIES INC | 2,324 | $1,037 | 0.1% | $396.91 | +17.5% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 10,146 | $956 | 0.1% | $40.70 | +124.1% | COM | 291011104 |
| — | MATTERPORT INC | 50,386 | $953 | 0.1% | $18.91 | — | COM CL A | 577096100 |
| GPC | GENUINE PARTS CO | 7,823 | $948 | 0.1% | $69.77 | +58.3% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 16,080 | $899 | 0.1% | $37.05 | +38.7% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,430 | $883 | 0.1% | $85.62 | -7.8% | COM | 09061G101 |
| IVV | ISHARES TR | 2,037 | $878 | 0.1% | $261.84 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 5,194 | $865 | 0.1% | $163.84 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 85,808 | $822 | 0.1% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 2,085 | $822 | 0.1% | $281.35 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 596 | $808 | 0.1% | $86.48 | +73.3% | CL A | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 27,065 | $804 | 0.1% | $16.57 | +50.6% | COM | 354613101 |
| — | LINDE PLC | 2,678 | $786 | 0.1% | $194.53 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,800 | $765 | 0.1% | $142.49 | +193.2% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 37,293 | $758 | 0.1% | $8.01 | +65.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,736 | $732 | 0.1% | $109.47 | +74.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,464 | $724 | 0.1% | $22.70 | — | COM | 293792107 |
| CWEN | CLEARWAY ENERGY INC | 23,828 | $721 | 0.1% | $13.18 | +79.0% | CL C | 18539C204 |
| — | ATLASSIAN CORP PLC | 1,687 | $660 | 0.1% | $191.84 | — | CL A | G06242104 |
| SE | SEA LTD | 1,927 | $614 | 0.1% | $207.06 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 3,557 | $597 | 0.1% | $184.87 | -17.4% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,106 | $570 | 0.1% | $68.95 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 19,973 | $569 | 0.1% | $25.81 | — | COM UNIT REP LTD | 55336V100 |
| — | THOMSON REUTERS CORP. | 4,995 | $552 | 0.1% | $80.67 | — | COM NEW | 884903709 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,211 | $550 | 0.1% | $10.85 | — | SHS CL A | G8251L105 |
| TXG | 10X GENOMICS INC | 3,611 | $526 | 0.1% | $118.09 | +45.4% | CL A COM | 88025U109 |
| FLGT | FULGENT GENETICS INC | 5,799 | $522 | 0.1% | $103.23 | -12.0% | COM | 359664109 |
| NOW | SERVICENOW INC | 831 | $517 | 0.1% | $76.32 | +58.7% | COM | 81762P102 |
| KLAC | KLA CORP | 1,543 | $516 | 0.1% | $108.25 | +194.4% | COM NEW | 482480100 |
| IBB | ISHARES TR | 3,165 | $512 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 6,214 | $492 | 0.1% | $113.20 | — | S&P MC 400GR ETF | 464287606 |
| LMND | LEMONADE INC | 7,315 | $490 | 0.1% | $115.79 | -30.4% | COM | 52567D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,090 | $483 | 0.1% | $144.33 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 5,000 | $480 | 0.1% | $96.00 | — | ADR | 670100205 |
| GLBE | GLOBAL E ONLINE LTD | 6,539 | $470 | 0.1% | $67.60 | 0.0% | SHS | M5216V106 |
| IJJ | ISHARES TR | 4,518 | $466 | 0.1% | $127.85 | — | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 2,111 | $439 | 0.1% | $192.08 | +5.6% | COM | 29786A106 |
| GH | GUARDANT HEALTH INC | 3,507 | $438 | 0.1% | $55.72 | +113.2% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 1,697 | $437 | 0.1% | $210.97 | +36.6% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $416 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| SBIO | ALPS ETF TR | 9,120 | $415 | 0.1% | $28.17 | — | MED BREAKTHGH | 00162Q593 |
| — | PERSHING SQUARE TONTINE HLDG | 21,003 | $414 | 0.1% | $25.14 | — | COM CL A | 71531R109 |
| — | ROYAL DUTCH SHELL PLC | 9,256 | $413 | 0.1% | $63.28 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 1,357 | $407 | 0.1% | $108.54 | +181.3% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,498 | $392 | 0.1% | $91.84 | +267.1% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 2,250 | $390 | 0.0% | $129.29 | +27.6% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,437 | $385 | 0.0% | $38.80 | +31.4% | COM | 370334104 |
| — | DRAFTKINGS INC | 7,315 | $352 | 0.0% | $57.21 | — | COM CL A | 26142R104 |
| NEE | NEXTERA ENERGY INC | 4,466 | $351 | 0.0% | $58.29 | +23.3% | COM | 65339F101 |
| ROKU | ROKU INC | 1,114 | $349 | 0.0% | $375.06 | +0.5% | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,082 | $345 | 0.0% | $131.41 | -4.4% | NAMEN AKT | H17182108 |
| VB | VANGUARD INDEX FDS | 1,548 | $339 | 0.0% | $144.81 | — | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 21,262 | $338 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| CRM | SALESFORCE COM INC | 1,244 | $337 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 6,350 | $335 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 6,081 | $325 | 0.0% | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | ETF MANAGERS TR | 5,223 | $318 | 0.0% | $40.41 | — | PRIME CYBR SCRTY | 26924G201 |
| NNDM | NANO DIMENSION LTD | 56,062 | $316 | 0.0% | $8.43 | — | SPONSORD ADS NEW | 63008G203 |
| FSLY | FASTLY INC | 7,750 | $313 | 0.0% | $32.68 | +41.2% | CL A | 31188V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,222 | $313 | 0.0% | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| NVS | NOVARTIS AG | 3,769 | $308 | 0.0% | $74.20 | — | SPONSORED ADR | 66987V109 |
| VTRS | VIATRIS INC | 22,119 | $300 | 0.0% | $11.80 | -0.7% | COM | 92556V106 |
| — | SKILLZ INC | 30,597 | $300 | 0.0% | $20.39 | — | COM | 83067L109 |
| GBX | GREENBRIER COS INC | 6,945 | $299 | 0.0% | $28.46 | +33.5% | COM | 393657101 |
| BAX | BAXTER INTL INC | 3,581 | $288 | 0.0% | $32.32 | +121.4% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 1,527 | $267 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $265 | 0.0% | $22.98 | — | COM SHS | 670699107 |
| C | CITIGROUP INC | 3,780 | $265 | 0.0% | $44.24 | +34.9% | COM NEW | 172967424 |
| APPN | APPIAN CORP | 2,821 | $261 | 0.0% | $148.94 | -25.6% | CL A | 03782L101 |
| GBDC | GOLUB CAP BDC INC | 16,300 | $258 | 0.0% | $9.17 | +8.5% | COM | 38173M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $258 | 0.0% | $109.53 | +24.2% | COM | 533900106 |
| FEZ | SPDR INDEX SHS FDS | 5,611 | $254 | 0.0% | $45.27 | — | EURO STOXX 50 | 78463X202 |
| IDXX | IDEXX LABS INC | 408 | $254 | 0.0% | $451.89 | +48.7% | COM | 45168D104 |
| AMLP | ALPS ETF TR | 7,467 | $249 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 3,897 | $241 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| TSLA | TESLA INC | 302 | $234 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 12,571 | $233 | 0.0% | $17.83 | — | COM | 038923108 |
| — | TUESDAY MORNING CORP | 82,490 | $231 | 0.0% | $2.80 | — | COM | 89904V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,185 | $226 | 0.0% | $42.75 | -1.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 365 | $223 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| XYL | XYLEM INC | 1,800 | $223 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,822 | $215 | 0.0% | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| — | VIVOS THERAPEUTICS INC | 49,500 | $200 | 0.0% | $6.63 | — | COM | 92859E108 |
| FLR | FLUOR CORP NEW | 12,500 | $200 | 0.0% | $20.60 | -20.3% | COM | 343412102 |
| — | BROADMARK RLTY CAP INC | 17,000 | $168 | 0.0% | $10.30 | — | COM | 11135B100 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,867 | $164 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,495 | $116 | 0.0% | $12.46 | — | SHS CL A | G82514103 |
| — | ACUITYADS HLDGS INC | 15,734 | $105 | 0.0% | $9.95 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 30,000 | $97 | 0.0% | $3.83 | — | COM | 04537Y109 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $96 | 0.0% | $7.60 | — | SPONSORED ADR | 607409109 |
| — | UPHEALTH INC | 13,508 | $43 | 0.0% | $3.18 | — | COM | 91532B101 |