Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 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 | 533,491 | $91.21M | 11.7% | $170.96 * | $198.32 | -17.4% | COM | 91347P105 |
| AAPL | APPLE INC | 223,701 | $31.65M | 4.0% | $141.50 * | $84.96 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,854 | $27.59M | 3.5% | $281.92 * | $58.73 | +363.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,530 | $14.88M | 1.9% | $3284.99 * | $78.87 | +108.3% | COM | 023135106 |
| V | VISA INC | 64,018 | $14.26M | 1.8% | $222.75 * | $138.98 | +55.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 41,996 | $12.79M | 1.6% | $304.43 * | $60.63 | +336.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 38,860 | $12.76M | 1.6% | $328.26 * | $93.77 | +215.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 292,846 | $12.43M | 1.6% | $42.45 * | $23.46 | +62.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 259,204 | $12.03M | 1.5% | $46.41 * | $37.46 | +11.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 103,050 | $11.99M | 1.5% | $116.34 * | $31.77 | +217.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 73,662 | $11.9M | 1.5% | $161.49 * | $86.23 | +65.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 103,517 | $11.42M | 1.5% | $110.31 * | $57.80 | +72.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 68,496 | $11.21M | 1.4% | $163.69 * | $79.31 | +84.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 103,441 | $11.16M | 1.4% | $107.87 * | $97.22 | -5.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 63,484 | $10.74M | 1.4% | $169.18 * | $128.15 | +29.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 158,835 | $10.48M | 1.3% | $65.98 * | $40.94 | +51.3% | COM | 872540109 |
| TGT | TARGET CORP | 45,410 | $10.39M | 1.3% | $228.76 * | $51.98 | +287.0% | COM | 87612E106 |
| KO | COCA COLA CO | 188,500 | $9.891M | 1.3% | $52.47 * | $33.84 | +36.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 41,805 | $8.874M | 1.1% | $212.27 * | $65.55 | +179.1% | COM | 438516106 |
| BA | BOEING CO | 39,792 | $8.752M | 1.1% | $219.94 | $185.92 | +18.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 51,013 | $8.546M | 1.1% | $167.53 * | $66.15 | +139.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,730 | $8.159M | 1.0% | $138.92 * | $111.96 | -0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 65,915 | $7.787M | 1.0% | $118.14 * | $31.06 | +251.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 76,532 | $7.764M | 1.0% | $101.45 * | $73.69 | +15.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 61,490 | $7.708M | 1.0% | $125.35 * | $72.33 | +52.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 21,315 | $7.63M | 1.0% | $357.96 | $172.19 | +107.9% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 20,045 | $7.578M | 1.0% | $378.05 * | $204.33 | +66.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,790 | $7.561M | 1.0% | $59.17 * | $39.01 | +27.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 100,187 | $7.525M | 1.0% | $75.11 * | $39.66 | +65.9% | COM | 58933Y105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,251,513 | $7.296M | 0.9% | $5.83 | $15.04 | — | COM | 00430H102 |
| DOV | DOVER CORP | 46,307 | $7.201M | 0.9% | $155.51 * | $79.78 | +84.6% | COM | 260003108 |
| QCOM | QUALCOMM INC | 55,721 | $7.187M | 0.9% | $128.98 * | $54.88 | +114.1% | COM | 747525103 |
| MMM | 3M CO | 40,866 | $7.169M | 0.9% | $175.43 * | $100.27 | +24.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,536 | $6.78M | 0.9% | $2673.50 * | $53.83 | +146.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.582M | 0.8% | $411375.00 | $171476.84 | +139.9% | CL A | 084670108 |
| ZTS | ZOETIS INC | 31,389 | $6.094M | 0.8% | $194.14 * | $84.00 | +121.9% | CL A | 98978V103 |
| INTC | INTEL CORP | 112,420 | $5.99M | 0.8% | $53.28 * | $21.30 | +130.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,194 | $5.848M | 0.7% | $2665.45 * | $45.29 | +192.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 41,302 | $5.774M | 0.7% | $139.80 * | $62.31 | +101.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 63,441 | $5.528M | 0.7% | $87.14 * | $61.13 | +34.5% | COM | 68389X105 |
| WMT | WALMART INC | 39,490 | $5.504M | 0.7% | $139.38 * | $21.73 | +102.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 28,960 | $5.274M | 0.7% | $182.11 * | $81.01 | +85.9% | CL B | 911312106 |
| META | FACEBOOK INC | 15,524 | $5.269M | 0.7% | $339.41 | $357.67 | -5.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 24,053 | $4.97M | 0.6% | $206.63 * | $61.28 | +205.1% | COM | 452308109 |
| NKE | NIKE INC | 33,194 | $4.821M | 0.6% | $145.24 * | $53.63 | +153.6% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 80,228 | $4.705M | 0.6% | $58.65 * | $40.76 | +16.6% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 10,357 | $4.654M | 0.6% | $449.36 * | $418.22 | +2.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 6,115 | $4.556M | 0.6% | $745.05 | $378.05 | +97.1% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 77,384 | $4.552M | 0.6% | $58.82 * | $52.71 | -4.5% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 12,608 | $4.55M | 0.6% | $360.88 | $229.31 | +57.4% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 63,630 | $4.473M | 0.6% | $70.30 | $60.13 | +16.9% | COM CL A | 88339J105 |
| MGNI | MAGNITE INC | 154,759 | $4.333M | 0.6% | $28.00 | $15.86 | +76.6% | COM | 55955D100 |
| UPST | UPSTART HLDGS INC | 13,077 | $4.138M | 0.5% | $316.43 | $173.70 | +82.2% | COM | 91680M107 |
| MTDR | MATADOR RES CO | 107,950 | $4.106M | 0.5% | $38.04 | $9.83 | +286.8% | COM | 576485205 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,495 | $3.928M | 0.5% | $47.04 | $73.72 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 17,056 | $3.735M | 0.5% | $218.98 * | $63.85 | +225.3% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,411 | $3.735M | 0.5% | $166.66 * | $83.64 | +85.4% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 35,391 | $3.646M | 0.5% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 10,271 | $3.545M | 0.5% | $345.15 * | $295.01 | +4.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 88,263 | $3.513M | 0.4% | $39.80 * | $29.69 | +1.7% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 16,790 | $3.478M | 0.4% | $207.15 * | $20.72 | -0.2% | COM | 67066G104 |
| NNOX | NANO X IMAGING LTD | 152,126 | $3.423M | 0.4% | $22.50 | $29.93 | -24.8% | ORD SHS | M70700105 |
| APA | APA CORPORATION | 157,555 | $3.376M | 0.4% | $21.43 * | $16.05 | +17.4% | COM | 03743Q108 |
| SYY | SYSCO CORP | 42,888 | $3.367M | 0.4% | $78.51 * | $30.70 | +128.5% | COM | 871829107 |
| — | CRANE CO | 35,477 | $3.364M | 0.4% | $94.82 | $78.90 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,965 | $3.266M | 0.4% | $272.96 | $151.86 | +79.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,422 | $3.222M | 0.4% | $150.41 * | $73.03 | +80.5% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 10,624 | $3.062M | 0.4% | $288.22 | $128.73 | +123.9% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 44,182 | $2.994M | 0.4% | $67.77 * | $39.89 | +45.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 15,577 | $2.99M | 0.4% | $191.95 * | $104.41 | +69.7% | COM | 149123101 |
| SNA | SNAP ON INC | 14,045 | $2.935M | 0.4% | $208.97 * | $131.34 | +42.3% | COM | 833034101 |
| FVRR | FIVERR INTL LTD | 16,019 | $2.926M | 0.4% | $182.66 | $211.88 | -13.8% | ORD SHS | M4R82T106 |
| TROW | PRICE T ROWE GROUP INC | 14,626 | $2.877M | 0.4% | $196.70 * | $62.72 | +160.1% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 63,992 | $2.833M | 0.4% | $44.27 | $64.35 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 85,535 | $2.782M | 0.4% | $32.52 * | $28.44 | +7.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 38,753 | $2.635M | 0.3% | $67.99 * | $27.05 | -3.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 9,978 | $2.596M | 0.3% | $260.17 | $63.37 | +309.7% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,025 | $2.596M | 0.3% | $19.81 | $13.83 | +43.2% | COM | 185899101 |
| RPM | RPM INTL INC | 32,477 | $2.522M | 0.3% | $77.65 | $87.81 | -11.6% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 83,891 | $2.487M | 0.3% | $29.65 * | $46.55 | -42.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 9,989 | $2.408M | 0.3% | $241.07 * | $94.02 | +132.7% | COM | 580135101 |
| USB | US BANCORP DEL | 40,278 | $2.394M | 0.3% | $59.44 * | $29.22 | +67.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 10,700 | $2.346M | 0.3% | $219.25 * | $180.11 | +11.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 24,642 | $2.336M | 0.3% | $94.80 * | $59.97 | +28.9% | COM | 718172109 |
| PFE | PFIZER INC | 54,270 | $2.334M | 0.3% | $43.01 * | $24.02 | +44.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 1,386 | $2.328M | 0.3% | $1679.65 | $1233.16 | +36.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 8,312 | $2.325M | 0.3% | $279.72 * | $226.71 | +18.8% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 11,559 | $2.315M | 0.3% | $200.28 * | $188.33 | +3.5% | COM | 92345Y106 |
| GGG | GRACO INC | 32,875 | $2.3M | 0.3% | $69.96 * | $31.10 | +112.6% | COM | 384109104 |
| T | AT&T INC | 81,220 | $2.194M | 0.3% | $27.01 * | $15.08 | +3.6% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 42,637 | $2.193M | 0.3% | $51.43 * | $33.06 | +44.7% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 5,609 | $2.192M | 0.3% | $390.80 * | $268.99 | +35.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 12,902 | $2.184M | 0.3% | $169.28 * | $88.23 | +72.9% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,461 | $2.141M | 0.3% | $148.05 | $169.27 | -12.5% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,663 | $2.12M | 0.3% | $85.96 * | $55.61 | +40.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 7,838 | $2.08M | 0.3% | $265.37 * | $122.01 | +90.6% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 16,736 | $2.056M | 0.3% | $122.85 | $67.21 | — | COM | 254709108 |
| MP | MP MATERIALS CORP | 63,136 | $2.035M | 0.3% | $32.23 | $24.94 | +29.2% | COM CL A | 553368101 |
| PAYX | PAYCHEX INC | 17,986 | $2.023M | 0.3% | $112.48 * | $46.96 | +112.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 20,769 | $2.021M | 0.3% | $97.31 * | $69.31 | +21.7% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 39,358 | $2.005M | 0.3% | $50.94 | $65.73 | -22.5% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 9,478 | $1.997M | 0.3% | $210.70 * | $172.08 | +13.9% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,035 | $1.957M | 0.3% | $485.01 * | $23.46 | +90.2% | COM | 11135F101 |
| — | VIACOMCBS INC | 48,894 | $1.932M | 0.2% | $39.51 | $44.24 | — | CL B | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC | 5,554 | $1.898M | 0.2% | $341.74 * | $207.20 | +60.6% | COM | 573284106 |
| TDOC | TELADOC HEALTH INC | 14,809 | $1.878M | 0.2% | $126.81 | $193.99 | -34.6% | COM | 87918A105 |
| DEO | DIAGEO PLC | 9,398 | $1.814M | 0.2% | $193.02 | $130.32 | +48.1% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 21,092 | $1.79M | 0.2% | $84.87 * | $49.41 | +48.9% | COM | 126650100 |
| — | CERNER CORP | 24,534 | $1.73M | 0.2% | $70.51 | $70.92 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 13,724 | $1.721M | 0.2% | $125.40 * | $66.57 | +66.4% | COM | 74340W103 |
| — | OUTSET MED INC | 33,777 | $1.67M | 0.2% | $49.44 | $49.44 | — | COM | 690145107 |
| EQIX | EQUINIX INC | 2,040 | $1.612M | 0.2% | $790.20 * | $358.00 | +102.8% | COM | 29444U700 |
| CMP | COMPASS MINERALS INTL INC | 24,693 | $1.59M | 0.2% | $64.39 * | $51.43 | +20.0% | COM | 20451N101 |
| O | REALTY INCOME CORP | 24,085 | $1.562M | 0.2% | $64.85 * | $40.96 | +23.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 7,762 | $1.521M | 0.2% | $195.95 * | $106.95 | +66.2% | COM | 907818108 |
| IRM | IRON MTN INC NEW | 34,988 | $1.52M | 0.2% | $43.44 * | $22.41 | +64.1% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 7,810 | $1.501M | 0.2% | $192.19 * | $73.08 | +132.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 11,746 | $1.437M | 0.2% | $122.34 * | $68.29 | +65.2% | COM | 988498101 |
| NIO | NIO INC | 40,005 | $1.425M | 0.2% | $35.62 | $32.16 | +10.8% | SPON ADS | 62914V106 |
| KMI | KINDER MORGAN INC DEL | 84,171 | $1.408M | 0.2% | $16.73 * | $12.35 | +6.3% | COM | 49456B101 |
| EIX | EDISON INTL | 25,185 | $1.397M | 0.2% | $55.47 * | $42.73 | +7.7% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 6,791 | $1.329M | 0.2% | $195.70 * | $93.95 | +77.4% | COM | 693475105 |
| PLSE | PULSE BIOSCIENCES INC | 61,471 | $1.328M | 0.2% | $21.60 | $14.47 | +49.3% | COM | 74587B101 |
| WPC | WP CAREY INC | 17,490 | $1.277M | 0.2% | $73.01 | $66.30 | — | COM | 92936U109 |
| — | UNILEVER PLC | 23,390 | $1.268M | 0.2% | $54.21 | $58.47 | — | SPON ADR NEW | 904767704 |
| DOCS | DOXIMITY INC | 15,518 | $1.252M | 0.2% | $80.68 | $73.14 | +10.3% | CL A | 26622P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,874 | $1.247M | 0.2% | $181.41 | $222.70 | -18.5% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 16,173 | $1.222M | 0.2% | $75.56 * | $56.11 | +21.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 26,580 | $1.21M | 0.2% | $45.52 * | $26.99 | +20.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 11,045 | $1.202M | 0.2% | $108.83 * | $63.08 | +64.4% | COM | 778296103 |
| FAST | FASTENAL CO | 23,052 | $1.19M | 0.2% | $51.62 * | $11.40 | +104.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 7,950 | $1.187M | 0.2% | $149.31 * | $66.71 | +109.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 16,951 | $1.184M | 0.2% | $69.85 * | $59.41 | +0.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,594 | $1.15M | 0.1% | $319.98 * | $183.49 | +63.8% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,482 | $1.146M | 0.1% | $12.39 * | $11.02 | +3.1% | COM | 550241103 |
| APD | AIR PRODS & CHEMS INC | 4,448 | $1.139M | 0.1% | $256.07 * | $197.77 | +16.3% | COM | 009158106 |
| XYZ | SQUARE INC | 4,713 | $1.13M | 0.1% | $239.76 | $162.08 | +48.0% | CL A | 852234103 |
| AAP | ADVANCE AUTO PARTS INC | 5,190 | $1.084M | 0.1% | $208.86 * | $181.02 | +3.7% | COM | 00751Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,378 | $1.076M | 0.1% | $245.77 | $158.39 | +55.2% | CL A | 22788C105 |
| — | KELLOGG CO | 16,780 | $1.073M | 0.1% | $63.95 * | $49.21 | +5.2% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,845 | $1.067M | 0.1% | $220.23 * | $179.81 | +12.2% | COM | 502431109 |
| SO | SOUTHERN CO | 17,062 | $1.057M | 0.1% | $61.95 * | $36.08 | +46.6% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 34,254 | $1.039M | 0.1% | $30.33 | $28.91 | — | COM CL A | 09257W100 |
| ROP | ROPER TECHNOLOGIES INC | 2,324 | $1.037M | 0.1% | $446.21 * | $396.91 | +9.4% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 10,146 | $956K | 0.1% | $94.22 * | $40.70 | +112.0% | COM | 291011104 |
| — | MATTERPORT INC | 50,386 | $953K | 0.1% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| GPC | GENUINE PARTS CO | 7,823 | $948K | 0.1% | $121.18 * | $69.77 | +54.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 16,080 | $899K | 0.1% | $55.91 * | $37.05 | +33.1% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,430 | $883K | 0.1% | $77.25 | $85.62 | -9.7% | COM | 09061G101 |
| IVV | ISHARES TR | 2,037 | $878K | 0.1% | $431.03 | $259.59 | +66.0% | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 5,194 | $865K | 0.1% | $166.54 | $163.84 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 85,808 | $822K | 0.1% | $9.58 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 2,085 | $822K | 0.1% | $394.24 | $280.22 | +40.7% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 596 | $808K | 0.1% | $1355.70 * | $86.48 | +56.8% | CL A | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 27,065 | $804K | 0.1% | $29.71 * | $16.57 | +44.7% | COM | 354613101 |
| — | LINDE PLC | 2,678 | $786K | 0.1% | $293.50 | $194.53 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,800 | $765K | 0.1% | $425.00 * | $142.49 | +187.8% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 37,293 | $758K | 0.1% | $20.33 * | $8.01 | +70.1% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,736 | $732K | 0.1% | $195.93 * | $109.47 | +65.4% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,464 | $724K | 0.1% | $21.64 | $22.70 | — | COM | 293792107 |
| CWEN | CLEARWAY ENERGY INC | 23,828 | $721K | 0.1% | $30.26 * | $13.18 | +83.2% | CL C | 18539C204 |
| — | ATLASSIAN CORP PLC | 1,687 | $660K | 0.1% | $391.23 | $191.84 | — | CL A | G06242104 |
| SE | SEA LTD | 1,927 | $614K | 0.1% | $318.63 | $188.14 | +69.4% | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 3,557 | $597K | 0.1% | $167.84 | $184.87 | -9.3% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,106 | $570K | 0.1% | $111.63 | $65.67 | +70.0% | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 19,973 | $569K | 0.1% | $28.49 | $25.81 | — | COM UNIT REP LTD | 55336V100 |
| — | THOMSON REUTERS CORP. | 4,995 | $552K | 0.1% | $110.51 | $80.67 | — | COM NEW | 884903709 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,211 | $550K | 0.1% | $10.15 | $10.85 | — | SHS CL A | G8251L105 |
| TXG | 10X GENOMICS INC | 3,611 | $526K | 0.1% | $145.67 | $118.09 | +23.3% | CL A COM | 88025U109 |
| FLGT | FULGENT GENETICS INC | 5,799 | $522K | 0.1% | $90.02 | $103.23 | -12.9% | COM | 359664109 |
| NOW | SERVICENOW INC | 831 | $517K | 0.1% | $622.14 * | $76.32 | +63.1% | COM | 81762P102 |
| KLAC | KLA CORP | 1,543 | $516K | 0.1% | $334.41 * | $108.25 | +195.4% | COM NEW | 482480100 |
| IBB | ISHARES TR | 3,165 | $512K | 0.1% | $161.77 | $107.84 | +49.9% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 6,214 | $492K | 0.1% | $79.18 | $62.20 | +27.3% | S&P MC 400GR ETF | 464287606 |
| LMND | LEMONADE INC | 7,315 | $490K | 0.1% | $66.99 | $115.79 | -42.1% | COM | 52567D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,090 | $483K | 0.1% | $231.10 | $144.33 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 5,000 | $480K | 0.1% | $96.00 | $96.68 | -0.7% | ADR | 670100205 |
| GLBE | GLOBAL E ONLINE LTD | 6,539 | $470K | 0.1% | $71.88 | $67.60 | +6.2% | SHS | M5216V106 |
| IJJ | ISHARES TR | 4,518 | $466K | 0.1% | $103.14 | $77.24 | +33.4% | S&P MC 400VL ETF | 464287705 |
| ETSY | ETSY INC | 2,111 | $439K | 0.1% | $207.96 | $192.08 | +8.3% | COM | 29786A106 |
| GH | GUARDANT HEALTH INC | 3,507 | $438K | 0.1% | $124.89 | $55.72 | +124.3% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 1,697 | $437K | 0.1% | $257.51 | $210.97 | +22.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $416K | 0.1% | $995.22 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| SBIO | ALPS ETF TR | 9,120 | $415K | 0.1% | $45.50 | $33.16 | +37.2% | MED BREAKTHGH | 00162Q593 |
| — | PERSHING SQUARE TONTINE HLDG | 21,003 | $414K | 0.1% | $19.71 | $25.14 | — | COM CL A | 71531R109 |
| — | ROYAL DUTCH SHELL PLC | 9,256 | $413K | 0.1% | $44.62 | $63.28 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 1,357 | $407K | 0.1% | $299.93 * | $108.54 | +158.5% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,498 | $392K | 0.1% | $261.68 | $91.84 | +184.7% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 2,250 | $390K | 0.0% | $173.33 * | $129.29 | +26.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,437 | $385K | 0.0% | $59.81 * | $38.80 | +33.1% | COM | 370334104 |
| — | DRAFTKINGS INC | 7,315 | $352K | 0.0% | $48.12 | $57.21 | — | COM CL A | 26142R104 |
| NEE | NEXTERA ENERGY INC | 4,466 | $351K | 0.0% | $78.59 * | $58.29 | +20.3% | COM | 65339F101 |
| ROKU | ROKU INC | 1,114 | $349K | 0.0% | $313.29 | $375.06 | -16.5% | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,082 | $345K | 0.0% | $111.94 | $131.41 | -14.8% | NAMEN AKT | H17182108 |
| VB | VANGUARD INDEX FDS | 1,548 | $339K | 0.0% | $218.99 | $141.97 | +54.0% | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 21,262 | $338K | 0.0% | $15.90 | $18.54 | -14.3% | COM | 83406F102 |
| CRM | SALESFORCE COM INC | 1,244 | $337K | 0.0% | $270.90 | $250.91 | +6.8% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 6,350 | $335K | 0.0% | $52.76 * | $51.28 | -0.8% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 6,081 | $325K | 0.0% | $53.45 | $42.91 | — | CL A LTD VT SH | 112585104 |
| — | ETF MANAGERS TR | 5,223 | $318K | 0.0% | $60.88 | $40.41 | — | PRIME CYBR SCRTY | 26924G201 |
| NNDM | NANO DIMENSION LTD | 56,062 | $316K | 0.0% | $5.64 | $9.67 | -41.7% | SPONSORD ADS NEW | 63008G203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,222 | $313K | 0.0% | $59.94 | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| FSLY | FASTLY INC | 7,750 | $313K | 0.0% | $40.39 | $32.68 | +23.7% | CL A | 31188V100 |
| NVS | NOVARTIS AG | 3,769 | $308K | 0.0% | $81.72 | $67.08 | +21.9% | SPONSORED ADR | 66987V109 |
| — | SKILLZ INC | 30,597 | $300K | 0.0% | $9.80 | $20.39 | — | COM | 83067L109 |
| VTRS | VIATRIS INC | 22,119 | $300K | 0.0% | $13.56 * | $11.80 | -4.7% | COM | 92556V106 |
| GBX | GREENBRIER COS INC | 6,945 | $299K | 0.0% | $43.05 * | $28.46 | +33.3% | COM | 393657101 |
| BAX | BAXTER INTL INC | 3,581 | $288K | 0.0% | $80.42 * | $32.32 | +125.9% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 1,527 | $267K | 0.0% | $174.85 | $155.88 | +12.3% | COM | 05464C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $265K | 0.0% | $28.33 | $22.98 | — | COM SHS | 670699107 |
| C | CITIGROUP INC | 3,780 | $265K | 0.0% | $70.11 * | $44.24 | +35.8% | COM NEW | 172967424 |
| APPN | APPIAN CORP | 2,821 | $261K | 0.0% | $92.52 | $148.94 | -37.9% | CL A | 03782L101 |
| GBDC | GOLUB CAP BDC INC | 16,300 | $258K | 0.0% | $15.83 * | $9.17 | +10.7% | COM | 38173M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $258K | 0.0% | $129.00 | $109.53 | +17.6% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 408 | $254K | 0.0% | $622.55 | $451.89 | +37.6% | COM | 45168D104 |
| FEZ | SPDR INDEX SHS FDS | 5,611 | $254K | 0.0% | $45.27 | $47.16 | -4.0% | EURO STOXX 50 | 78463X202 |
| AMLP | ALPS ETF TR | 7,467 | $249K | 0.0% | $33.35 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 3,897 | $241K | 0.0% | $61.84 * | $52.72 | +2.9% | COM | 59156R108 |
| TSLA | TESLA INC | 302 | $234K | 0.0% | $774.83 * | $235.37 | +9.8% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 12,571 | $233K | 0.0% | $18.53 | $17.83 | — | COM | 038923108 |
| — | TUESDAY MORNING CORP | 82,490 | $231K | 0.0% | $2.80 | $2.80 | — | COM | 89904V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,185 | $226K | 0.0% | $54.00 * | $42.75 | -3.3% | COM | 92343V104 |
| XYL | XYLEM INC | 1,800 | $223K | 0.0% | $123.89 * | $122.16 | -3.8% | COM | 98419M100 |
| NFLX | NETFLIX INC | 365 | $223K | 0.0% | $610.96 * | $55.03 | +10.9% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,822 | $215K | 0.0% | $36.93 | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| FLR | FLUOR CORP NEW | 12,500 | $200K | 0.0% | $16.00 | $20.60 | -22.5% | COM | 343412102 |
| — | VIVOS THERAPEUTICS INC | 49,500 | $200K | 0.0% | $4.04 | $6.63 | — | COM | 92859E108 |
| — | BROADMARK RLTY CAP INC | 17,000 | $168K | 0.0% | $9.88 | $10.30 | — | COM | 11135B100 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,867 | $164K | 0.0% | $10.34 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,495 | $116K | 0.0% | $10.09 | $12.46 | — | SHS CL A | G82514103 |
| — | ACUITYADS HLDGS INC | 15,734 | $105K | 0.0% | $6.67 | $9.95 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 30,000 | $97,000 | 0.0% | $3.23 | $3.83 | — | COM | 04537Y109 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $96,000 | 0.0% | $9.60 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | UPHEALTH INC | 13,508 | $43,000 | 0.0% | $3.18 | $3.18 | — | COM | 91532B101 |