Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 553,609 | $91.36M | 11.3% | $165.03 * | $196.86 | -19.5% | COM | 91347P105 |
| AAPL | APPLE INC | 208,266 | $36.98M | 4.6% | $177.57 * | $84.96 | +104.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,607 | $30.81M | 3.8% | $336.32 * | $58.73 | +454.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 37,695 | $15.64M | 1.9% | $415.02 * | $93.77 | +300.0% | COM | 437076102 |
| V | VISA INC | 70,438 | $15.27M | 1.9% | $216.72 * | $145.28 | +44.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,484 | $14.95M | 1.9% | $3334.30 * | $78.87 | +111.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 108,406 | $14.68M | 1.8% | $135.40 * | $97.43 | +19.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 41,876 | $13.78M | 1.7% | $329.02 * | $60.63 | +372.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 286,642 | $12.75M | 1.6% | $44.49 * | $23.46 | +71.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 72,073 | $12.33M | 1.5% | $171.06 * | $86.23 | +76.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 155,845 | $11.83M | 1.5% | $75.92 * | $40.94 | +74.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 100,397 | $11.74M | 1.5% | $116.97 * | $57.80 | +83.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 74,764 | $11.58M | 1.4% | $154.89 * | $132.62 | +14.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 240,245 | $11.53M | 1.4% | $47.98 * | $37.46 | +15.7% | COM | 949746101 |
| KO | COCA COLA CO | 189,860 | $11.24M | 1.4% | $59.21 * | $33.84 | +55.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 67,255 | $10.65M | 1.3% | $158.35 * | $79.31 | +79.8% | COM | 46625H100 |
| TGT | TARGET CORP | 45,245 | $10.47M | 1.3% | $231.45 * | $51.98 | +292.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 56,202 | $10.28M | 1.3% | $182.88 * | $54.88 | +204.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 44,955 | $9.374M | 1.2% | $208.52 * | $73.92 | +144.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 66,165 | $9.312M | 1.2% | $140.74 * | $31.06 | +320.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 69,243 | $8.959M | 1.1% | $129.38 * | $31.77 | +255.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 74,301 | $8.719M | 1.1% | $117.35 * | $73.69 | +35.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 21,188 | $8.43M | 1.0% | $397.87 | $172.19 | +131.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 50,806 | $8.312M | 1.0% | $163.60 * | $66.15 | +134.7% | COM | 025816109 |
| DOV | DOVER CORP | 43,692 | $7.934M | 1.0% | $181.59 * | $79.78 | +116.3% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 20,570 | $7.869M | 1.0% | $382.55 * | $208.21 | +66.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 102,332 | $7.843M | 1.0% | $76.64 * | $40.29 | +68.2% | COM | 58933Y105 |
| BA | BOEING CO | 37,249 | $7.499M | 0.9% | $201.32 | $185.92 | +8.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,554 | $7.399M | 0.9% | $2897.02 * | $53.83 | +167.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 137,160 | $7.064M | 0.9% | $51.50 * | $25.98 | +83.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 28,390 | $6.928M | 0.9% | $244.03 * | $84.00 | +179.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 42,325 | $6.923M | 0.9% | $163.57 * | $64.04 | +131.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,319 | $6.878M | 0.9% | $62.35 * | $39.01 | +34.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.76M | 0.8% | $450666.67 | $171476.84 | +162.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 62,993 | $6.517M | 0.8% | $103.46 * | $73.04 | +25.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 29,450 | $6.312M | 0.8% | $214.33 * | $82.47 | +116.0% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 66,976 | $6.138M | 0.8% | $91.64 | $61.51 | +49.0% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 24,053 | $5.936M | 0.7% | $246.79 * | $61.28 | +266.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,006 | $5.806M | 0.7% | $2894.32 * | $45.29 | +217.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,490 | $5.714M | 0.7% | $144.69 * | $21.73 | +110.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 63,391 | $5.528M | 0.7% | $87.20 * | $61.13 | +35.1% | COM | 68389X105 |
| NKE | NIKE INC | 32,725 | $5.454M | 0.7% | $166.66 * | $53.63 | +191.6% | CL B | 654106103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,008,341 | $5.264M | 0.7% | $5.22 | $15.04 | — | COM | 00430H102 |
| MMM | 3M CO | 29,373 | $5.218M | 0.6% | $177.65 * | $100.27 | +27.1% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 6,472 | $5.153M | 0.6% | $796.20 | $401.01 | +98.5% | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 86,923 | $5.089M | 0.6% | $58.55 * | $41.45 | +15.3% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 12,148 | $5.009M | 0.6% | $412.33 | $229.31 | +79.8% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 17,005 | $5.001M | 0.6% | $294.09 * | $20.80 | +41.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,742 | $4.963M | 0.6% | $567.72 * | $418.22 | +29.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 76,811 | $4.7M | 0.6% | $61.19 * | $52.71 | +0.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,384 | $4.502M | 0.6% | $336.37 | $357.67 | -6.6% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,720 | $4.315M | 0.5% | $52.16 | $73.72 | — | COM | 931427108 |
| — | CRANE CO | 40,487 | $4.119M | 0.5% | $101.74 | $81.73 | — | COM | 224399105 |
| APA | APA CORPORATION | 152,060 | $4.089M | 0.5% | $26.89 * | $16.05 | +47.7% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,627 | $3.954M | 0.5% | $182.83 * | $83.64 | +104.1% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 16,661 | $3.895M | 0.5% | $233.78 * | $63.85 | +247.9% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,889 | $3.854M | 0.5% | $299.01 | $161.50 | +85.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,449 | $3.714M | 0.5% | $355.44 * | $295.25 | +8.1% | COM | 539830109 |
| PFE | PFIZER INC | 62,237 | $3.675M | 0.5% | $59.05 * | $26.09 | +84.3% | COM | 717081103 |
| PEP | PEPSICO INC | 20,579 | $3.575M | 0.4% | $173.72 * | $73.03 | +109.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 85,445 | $3.566M | 0.4% | $41.73 * | $28.44 | +38.2% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 90,661 | $3.543M | 0.4% | $39.08 * | $29.72 | +1.4% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 36,843 | $3.481M | 0.4% | $94.48 * | $62.89 | -8.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 6,674 | $3.351M | 0.4% | $502.10 * | $293.43 | +60.0% | COM | 91324P102 |
| RPM | RPM INTL INC | 32,477 | $3.28M | 0.4% | $100.99 | $87.81 | +15.0% | COM | 749685103 |
| MTDR | MATADOR RES CO | 88,050 | $3.251M | 0.4% | $36.92 | $9.83 | +275.4% | COM | 576485205 |
| DD | DUPONT DE NEMOURS INC | 38,964 | $3.148M | 0.4% | $80.79 * | $27.05 | +15.3% | COM | 26614N102 |
| SYY | SYSCO CORP | 39,438 | $3.098M | 0.4% | $78.55 * | $30.70 | +128.6% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,565 | $2.929M | 0.4% | $21.77 | $14.04 | +55.1% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 8,312 | $2.927M | 0.4% | $352.14 * | $226.71 | +49.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 40,538 | $2.926M | 0.4% | $72.18 * | $39.89 | +56.3% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 14,580 | $2.867M | 0.4% | $196.64 * | $62.72 | +161.5% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 13,712 | $2.835M | 0.4% | $206.75 * | $104.41 | +83.8% | COM | 149123101 |
| MP | MP MATERIALS CORP | 62,386 | $2.834M | 0.4% | $45.43 | $24.94 | +82.1% | COM CL A | 553368101 |
| MCD | MCDONALDS CORP | 10,411 | $2.791M | 0.3% | $268.08 * | $99.51 | +145.8% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 2,043 | $2.755M | 0.3% | $1348.51 | $1288.33 | +4.7% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 10,619 | $2.713M | 0.3% | $255.49 | $128.73 | +98.5% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 12,545 | $2.702M | 0.3% | $215.38 * | $131.34 | +47.6% | COM | 833034101 |
| AVGO | BROADCOM INC | 3,991 | $2.656M | 0.3% | $665.50 * | $23.46 | +162.7% | COM | 11135F101 |
| GGG | GRACO INC | 32,875 | $2.65M | 0.3% | $80.61 * | $31.10 | +145.6% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 60,853 | $2.638M | 0.3% | $43.35 | $64.35 | — | SPON ADR B | 780259107 |
| MGNI | MAGNITE INC | 150,327 | $2.631M | 0.3% | $17.50 | $15.86 | +10.3% | COM | 55955D100 |
| HSY | HERSHEY CO | 12,845 | $2.485M | 0.3% | $193.46 * | $88.23 | +98.6% | COM | 427866108 |
| PAYX | PAYCHEX INC | 18,006 | $2.458M | 0.3% | $136.51 * | $46.96 | +158.8% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,519 | $2.431M | 0.3% | $440.48 * | $207.20 | +107.4% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 25,332 | $2.407M | 0.3% | $95.02 * | $60.41 | +30.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 9,458 | $2.374M | 0.3% | $251.00 * | $172.08 | +36.1% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 10,054 | $2.3M | 0.3% | $228.76 * | $188.33 | +18.3% | COM | 92345Y106 |
| FDX | FEDEX CORP | 8,817 | $2.28M | 0.3% | $258.59 * | $180.11 | +31.9% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $2.252M | 0.3% | $292.47 * | $122.01 | +111.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 39,541 | $2.221M | 0.3% | $56.17 * | $29.22 | +60.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 21,187 | $2.186M | 0.3% | $103.18 * | $49.41 | +82.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,204 | $2.166M | 0.3% | $133.67 * | $111.96 | +1.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,783 | $2.133M | 0.3% | $86.07 * | $55.61 | +41.3% | COM | 75513E101 |
| NNOX | NANO X IMAGING LTD | 144,550 | $2.102M | 0.3% | $14.54 | $29.93 | -51.4% | ORD SHS | M70700105 |
| MS | MORGAN STANLEY | 21,175 | $2.079M | 0.3% | $98.18 * | $69.65 | +23.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 8,252 | $2.079M | 0.3% | $251.94 * | $113.37 | +102.5% | COM | 907818108 |
| DEO | DIAGEO PLC | 9,269 | $2.04M | 0.3% | $220.09 | $130.32 | +68.9% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 67,455 | $2.02M | 0.3% | $29.95 * | $46.55 | -41.2% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 16,976 | $1.962M | 0.2% | $115.57 | $67.90 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 10,093 | $1.903M | 0.2% | $188.55 | $65.11 | +189.0% | COM | 70450Y103 |
| — | VIACOMCBS INC | 59,793 | $1.805M | 0.2% | $30.19 | $41.68 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 24,985 | $1.789M | 0.2% | $71.60 * | $41.48 | +39.9% | COM | 756109104 |
| UPST | UPSTART HLDGS INC | 11,747 | $1.777M | 0.2% | $151.27 | $173.70 | -12.9% | COM | 91680M107 |
| EIX | EDISON INTL | 25,679 | $1.753M | 0.2% | $68.27 * | $42.92 | +33.3% | COM | 281020107 |
| EQIX | EQUINIX INC | 2,013 | $1.703M | 0.2% | $846.00 * | $358.00 | +117.9% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,679 | $1.686M | 0.2% | $219.56 | $219.74 | -0.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 9,789 | $1.648M | 0.2% | $168.35 * | $66.57 | +124.3% | COM | 74340W103 |
| RH | RH | 3,043 | $1.631M | 0.2% | $535.98 | $615.20 | -12.9% | COM | 74967X103 |
| YUM | YUM BRANDS INC | 11,691 | $1.623M | 0.2% | $138.82 * | $68.29 | +88.3% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 30,811 | $1.612M | 0.2% | $52.32 * | $22.41 | +100.2% | COM | 46284V101 |
| GBX | GREENBRIER COS INC | 34,435 | $1.58M | 0.2% | $45.88 * | $36.40 | +11.9% | COM | 393657101 |
| VOO | VANGUARD INDEX FDS | 3,489 | $1.523M | 0.2% | $436.51 | $337.32 | +29.4% | S&P 500 ETF SHS | 922908363 |
| — | OUTSET MED INC | 32,354 | $1.491M | 0.2% | $46.08 | $49.44 | — | COM | 690145107 |
| TXN | TEXAS INSTRS INC | 7,865 | $1.482M | 0.2% | $188.43 * | $73.08 | +129.0% | COM | 882508104 |
| NIO | NIO INC | 45,990 | $1.457M | 0.2% | $31.68 | $32.76 | -3.3% | SPON ADS | 62914V106 |
| FAST | FASTENAL CO | 22,114 | $1.417M | 0.2% | $64.08 * | $11.40 | +154.4% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 16,377 | $1.398M | 0.2% | $85.36 * | $56.29 | +37.8% | COM | 194162103 |
| WPC | WP CAREY INC | 16,796 | $1.378M | 0.2% | $82.04 | $66.30 | — | COM | 92936U109 |
| — | UNILEVER PLC | 25,508 | $1.372M | 0.2% | $53.79 | $58.09 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 4,489 | $1.366M | 0.2% | $304.30 * | $197.77 | +38.8% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 8,030 | $1.34M | 0.2% | $166.87 * | $67.55 | +132.1% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 969 | $1.335M | 0.2% | $1377.71 * | $109.44 | +25.9% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,826 | $1.286M | 0.2% | $118.79 | $169.27 | -29.8% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 17,486 | $1.27M | 0.2% | $72.63 * | $59.39 | +5.2% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 24,657 | $1.259M | 0.2% | $51.06 * | $51.43 | -4.5% | COM | 20451N101 |
| AAP | ADVANCE AUTO PARTS INC | 5,190 | $1.245M | 0.2% | $239.88 * | $181.02 | +19.6% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 10,710 | $1.224M | 0.2% | $114.29 * | $63.08 | +73.0% | COM | 778296103 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,215 | $1.207M | 0.1% | $12.54 * | $11.05 | +6.1% | COM | 550241103 |
| SO | SOUTHERN CO | 17,408 | $1.194M | 0.1% | $68.59 * | $36.45 | +62.3% | COM | 842587107 |
| FVRR | FIVERR INTL LTD | 10,411 | $1.184M | 0.1% | $113.73 | $211.88 | -46.3% | ORD SHS | M4R82T106 |
| MO | ALTRIA GROUP INC | 24,585 | $1.165M | 0.1% | $47.39 * | $26.99 | +27.8% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 2,313 | $1.138M | 0.1% | $492.00 * | $396.91 | +20.8% | COM | 776696106 |
| PLSE | PULSE BIOSCIENCES INC | 75,959 | $1.125M | 0.1% | $14.81 | $15.51 | -4.5% | COM | 74587B101 |
| — | KELLOGG CO | 17,298 | $1.114M | 0.1% | $64.40 * | $49.27 | +6.9% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 7,793 | $1.093M | 0.1% | $140.25 * | $69.77 | +79.9% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 68,524 | $1.087M | 0.1% | $15.86 * | $12.35 | +2.4% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 2,594 | $1.075M | 0.1% | $414.42 * | $183.49 | +112.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 2,248 | $1.072M | 0.1% | $476.87 | $278.48 | +71.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 43,329 | $1.066M | 0.1% | $24.60 * | $15.08 | -3.2% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,970 | $1.058M | 0.1% | $88.39 | $85.48 | +3.4% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 5,754 | $1.047M | 0.1% | $181.96 | $165.60 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,895 | $1.044M | 0.1% | $213.28 * | $180.05 | +9.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 10,396 | $967K | 0.1% | $93.02 * | $41.80 | +104.8% | COM | 291011104 |
| PINS | PINTEREST INC | 26,402 | $960K | 0.1% | $36.36 | $65.73 | -44.7% | CL A | 72352L106 |
| — | MATTERPORT INC | 46,246 | $955K | 0.1% | $20.65 | $18.91 | — | COM CL A | 577096100 |
| — | LINDE PLC | 2,718 | $942K | 0.1% | $346.58 | $196.77 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 4,691 | $941K | 0.1% | $200.60 * | $93.95 | +82.9% | COM | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 27,490 | $921K | 0.1% | $33.50 * | $16.73 | +63.0% | COM | 354613101 |
| BXMT | BLACKSTONE MTG TR INC | 29,654 | $908K | 0.1% | $30.62 | $28.91 | — | COM CL A | 09257W100 |
| ARCC | ARES CAPITAL CORP | 40,665 | $862K | 0.1% | $21.20 * | $8.50 | +70.3% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,748 | $854K | 0.1% | $227.85 * | $109.47 | +92.8% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 1,800 | $849K | 0.1% | $471.67 * | $142.49 | +220.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 16,435 | $827K | 0.1% | $50.32 * | $37.24 | +19.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,917 | $767K | 0.1% | $21.97 | $22.67 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,348 | $746K | 0.1% | $51.99 * | $41.08 | -2.0% | COM | 92343V104 |
| XYZ | BLOCK INC | 4,312 | $696K | 0.1% | $161.41 | $162.08 | -0.4% | CL A | 852234103 |
| KLAC | KLA CORP | 1,543 | $664K | 0.1% | $430.33 * | $108.25 | +280.9% | COM NEW | 482480100 |
| CWEN | CLEARWAY ENERGY INC | 18,285 | $659K | 0.1% | $36.04 * | $13.18 | +120.1% | CL C | 18539C204 |
| ET | ENERGY TRANSFER L P | 79,241 | $652K | 0.1% | $8.23 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,144 | $619K | 0.1% | $120.33 | $65.67 | +83.2% | SPONSORED ADS | 874039100 |
| FLGT | FULGENT GENETICS INC | 5,989 | $602K | 0.1% | $100.52 | $102.74 | -2.1% | COM | 359664109 |
| — | THOMSON REUTERS CORP. | 4,995 | $598K | 0.1% | $119.72 | $80.67 | — | COM NEW | 884903709 |
| ABNB | AIRBNB INC | 3,579 | $596K | 0.1% | $166.53 | $184.87 | -9.9% | COM CL A | 009066101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,722 | $595K | 0.1% | $68.22 | $54.65 | — | COM SB VTG SHS A | 11275Q107 |
| IJK | ISHARES TR | 6,892 | $588K | 0.1% | $85.32 | $64.33 | +32.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 5,064 | $560K | 0.1% | $110.58 | $80.65 | +37.2% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 5,000 | $560K | 0.1% | $112.00 | $96.68 | +15.8% | ADR | 670100205 |
| MPLX | MPLX LP | 17,523 | $519K | 0.1% | $29.62 | $25.81 | — | COM UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $502K | 0.1% | $359.08 | $341.59 | +5.2% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 1,357 | $502K | 0.1% | $369.93 * | $108.54 | +219.7% | CL A | 518439104 |
| IBB | ISHARES TR | 3,165 | $483K | 0.1% | $152.61 | $107.84 | +41.5% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 7,137 | $481K | 0.1% | $67.40 * | $40.41 | +45.1% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 1,192 | $454K | 0.1% | $380.87 | $191.84 | — | CL A | G06242104 |
| SE | SEA LTD | 1,975 | $442K | 0.1% | $223.80 | $190.82 | +17.2% | SPONSORD ADS | 81141R100 |
| CB | CHUBB LIMITED | 2,250 | $435K | 0.1% | $193.33 * | $129.29 | +41.8% | COM | H1467J104 |
| TXG | 10X GENOMICS INC | 2,848 | $424K | 0.1% | $148.88 | $118.09 | +26.1% | CL A COM | 88025U109 |
| NEE | NEXTERA ENERGY INC | 4,466 | $417K | 0.1% | $93.37 * | $58.29 | +43.7% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 9,256 | $402K | 0.0% | $43.43 | $63.28 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 6,321 | $401K | 0.0% | $63.44 * | $50.47 | +10.9% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,614 | $399K | 0.0% | $60.33 | $44.32 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,713 | $387K | 0.0% | $225.92 | $150.18 | +50.5% | SMALL CP ETF | 922908751 |
| SBIO | ALPS ETF TR | 9,120 | $385K | 0.0% | $42.21 | $33.16 | +27.4% | MED BREAKTHGH | 00162Q593 |
| TSLA | TESLA INC | 362 | $383K | 0.0% | $1058.01 * | $251.94 | +39.8% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 23,885 | $378K | 0.0% | $15.83 | $18.52 | -14.6% | COM | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 8,520 | $365K | 0.0% | $42.84 * | $33.06 | +20.6% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $358K | 0.0% | $204.81 | $158.39 | +29.3% | CL A | 22788C105 |
| ETSY | ETSY INC | 1,636 | $358K | 0.0% | $218.83 | $192.08 | +14.0% | COM | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,933 | $355K | 0.0% | $183.65 | $124.09 | +48.2% | CL A | 98980L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,389 | $353K | 0.0% | $80.43 | $93.61 | -14.2% | COM | 25402D102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,651 | $349K | 0.0% | $27.59 | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| C | CITIGROUP INC | 5,607 | $339K | 0.0% | $60.46 * | $48.45 | +7.4% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 5,524 | $339K | 0.0% | $61.37 | $41.56 | — | PRIME CYBR SCRTY | 26924G201 |
| LMND | LEMONADE INC | 7,930 | $334K | 0.0% | $42.12 | $111.17 | -62.1% | COM | 52567D107 |
| DOCS | DOXIMITY INC | 6,645 | $333K | 0.0% | $50.11 | $73.14 | -31.5% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 3,323 | $332K | 0.0% | $99.91 | $55.72 | +79.5% | COM | 40131M109 |
| GLBE | GLOBAL E ONLINE LTD | 5,182 | $328K | 0.0% | $63.30 | $67.60 | -6.2% | SHS | M5216V106 |
| NOW | SERVICENOW INC | 491 | $319K | 0.0% | $649.69 * | $76.32 | +70.1% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,244 | $316K | 0.0% | $254.02 | $250.91 | +0.1% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 3,581 | $307K | 0.0% | $85.73 * | $32.32 | +142.0% | COM | 071813109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,712 | $303K | 0.0% | $10.20 | $10.85 | — | SHS CL A | G8251L105 |
| FEZ | SPDR INDEX SHS FDS | 6,411 | $299K | 0.0% | $46.64 | $47.10 | -0.9% | EURO STOXX 50 | 78463X202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,850 | $296K | 0.0% | $160.00 * | $121.27 | +5.5% | COM | 828806109 |
| RRR | RED ROCK RESORTS INC | 5,314 | $292K | 0.0% | $54.95 | $51.99 | +5.8% | CL A | 75700L108 |
| ROKU | ROKU INC | 1,269 | $290K | 0.0% | $228.53 | $362.19 | -37.0% | COM CL A | 77543R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $287K | 0.0% | $30.68 | $22.98 | — | COM SHS | 670699107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $279K | 0.0% | $139.50 | $109.53 | +27.3% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 408 | $269K | 0.0% | $659.31 | $451.89 | +45.7% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,999 | $262K | 0.0% | $87.36 | $73.44 | +17.1% | COM | 573874104 |
| GBDC | GOLUB CAP BDC INC | 16,300 | $252K | 0.0% | $15.46 * | $9.17 | +10.3% | COM | 38173M102 |
| AMLP | ALPS ETF TR | 7,526 | $246K | 0.0% | $32.69 | $29.20 | +12.1% | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 3,862 | $241K | 0.0% | $62.40 * | $52.72 | +4.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 4,050 | $237K | 0.0% | $58.52 * | $51.28 | +10.3% | COM | 37045V100 |
| LOB | LIVE OAK BANCSHARES INC | 2,707 | $236K | 0.0% | $87.18 | $83.26 | +4.8% | COM | 53803X105 |
| BCE | BCE INC | 4,498 | $234K | 0.0% | $52.02 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| VNQ | VANGUARD INDEX FDS | 2,011 | $233K | 0.0% | $115.86 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 12,582 | $231K | 0.0% | $18.36 | $17.83 | — | COM | 038923108 |
| NUE | NUCOR CORP | 2,010 | $229K | 0.0% | $113.93 * | $102.52 | +4.8% | COM | 670346105 |
| VTRS | VIATRIS INC | 16,669 | $226K | 0.0% | $13.56 * | $11.80 | -4.1% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 2,151 | $226K | 0.0% | $105.07 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 373 | $225K | 0.0% | $603.22 * | $55.22 | +9.1% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 1,427 | $224K | 0.0% | $156.97 | $155.88 | +0.7% | COM | 05464C101 |
| XYL | XYLEM INC | 1,800 | $216K | 0.0% | $120.00 * | $122.16 | -6.5% | COM | 98419M100 |
| NNDM | NANO DIMENSION LTD | 56,062 | $213K | 0.0% | $3.80 | $9.67 | -60.7% | SPONSORD ADS NEW | 63008G203 |
| U | UNITY SOFTWARE INC | 1,490 | $213K | 0.0% | $142.95 | $152.82 | -6.4% | COM | 91332U101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,835 | $209K | 0.0% | $35.82 | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| IYE | ISHARES TR | 6,859 | $206K | 0.0% | $30.03 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| — | TOTALENERGIES SE | 4,105 | $203K | 0.0% | $49.45 | $49.45 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 1,318 | $201K | 0.0% | $152.50 | $210.97 | -27.8% | COM | 256163106 |
| — | SKILLZ INC | 24,397 | $182K | 0.0% | $7.46 | $20.39 | — | COM | 83067L109 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,417 | $121K | 0.0% | $10.60 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | VIVOS THERAPEUTICS INC | 43,000 | $97,000 | 0.0% | $2.26 | $6.63 | — | COM | 92859E108 |
| — | ACUITYADS HLDGS INC | 20,734 | $78,000 | 0.0% | $3.76 | $8.46 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $35,000 | 0.0% | $1.75 | $3.83 | — | COM | 04537Y109 |
| — | UPHEALTH INC | 11,008 | $25,000 | 0.0% | $2.27 | $3.18 | — | COM | 91532B101 |