Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 558,460 | $93.23M | 12.1% | $166.95 * | $196.86 | -18.5% | COM | 91347P105 |
| AAPL | APPLE INC | 204,276 | $35.67M | 4.6% | $174.61 | $84.96 | +101.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,781 | $27.68M | 3.6% | $308.31 * | $58.73 | +409.0% | COM | 594918104 |
| V | VISA INC | 71,364 | $15.83M | 2.1% | $221.76 * | $146.12 | +47.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 94,343 | $15.29M | 2.0% | $162.11 * | $97.43 | +45.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,650 | $15.16M | 2.0% | $3260.00 * | $81.57 | +99.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 77,175 | $13.68M | 1.8% | $177.23 * | $90.56 | +75.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 42,123 | $12.36M | 1.6% | $293.33 * | $60.63 | +321.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 74,370 | $12.11M | 1.6% | $162.83 * | $73.69 | +90.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 242,182 | $11.74M | 1.5% | $48.46 * | $37.46 | +17.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 278,713 | $11.49M | 1.5% | $41.22 * | $23.46 | +59.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 37,179 | $11.13M | 1.4% | $299.34 * | $93.77 | +190.3% | COM | 437076102 |
| KO | COCA COLA CO | 177,241 | $10.99M | 1.4% | $62.00 * | $33.84 | +63.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 75,381 | $10.34M | 1.3% | $137.16 * | $132.62 | +1.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 123,722 | $10.15M | 1.3% | $82.05 * | $45.41 | +61.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 160,353 | $9.714M | 1.3% | $60.58 * | $41.56 | +37.9% | COM | 872540109 |
| TGT | TARGET CORP | 45,608 | $9.679M | 1.3% | $212.22 * | $51.98 | +261.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 69,942 | $9.535M | 1.2% | $136.33 * | $81.39 | +51.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 49,068 | $9.176M | 1.2% | $187.01 * | $66.15 | +168.9% | COM | 025816109 |
| BX | BLACKSTONE INC | 71,010 | $9.014M | 1.2% | $126.94 * | $33.65 | +232.9% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 44,449 | $8.649M | 1.1% | $194.58 * | $73.92 | +129.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 53,318 | $8.148M | 1.1% | $152.82 * | $54.88 | +155.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.934M | 1.0% | $528933.33 | $171476.84 | +208.5% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,663 | $7.79M | 1.0% | $73.03 * | $39.01 | +59.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 65,115 | $7.707M | 1.0% | $118.36 * | $31.06 | +254.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 20,978 | $7.605M | 1.0% | $362.52 | $172.19 | +110.5% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 38,910 | $7.451M | 1.0% | $191.49 | $186.55 | +2.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 79,235 | $7.208M | 0.9% | $90.97 * | $57.80 | +43.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,544 | $7.076M | 0.9% | $2781.45 * | $53.83 | +156.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 141,407 | $7.008M | 0.9% | $49.56 * | $26.59 | +74.2% | COM | 458140100 |
| DOV | DOVER CORP | 44,279 | $6.947M | 0.9% | $156.89 * | $80.79 | +85.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 20,832 | $6.877M | 0.9% | $330.12 * | $209.62 | +43.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 29,786 | $6.388M | 0.8% | $214.46 * | $83.54 | +114.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 76,700 | $6.335M | 0.8% | $82.59 * | $52.71 | +37.5% | COM | 30231G102 |
| APA | APA CORPORATION | 150,485 | $6.22M | 0.8% | $41.33 * | $16.05 | +127.9% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 2,198 | $6.14M | 0.8% | $2793.45 * | $53.12 | +160.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 38,537 | $5.888M | 0.8% | $152.79 * | $64.04 | +117.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 117,360 | $5.837M | 0.8% | $49.74 * | $32.09 | +46.5% | CL B | 35671D857 |
| WMT | WALMART INC | 38,565 | $5.743M | 0.7% | $148.92 * | $21.73 | +117.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 29,669 | $5.595M | 0.7% | $188.58 * | $88.58 | +105.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 63,342 | $5.24M | 0.7% | $82.73 * | $61.13 | +28.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,088 | $5.233M | 0.7% | $575.81 * | $421.36 | +30.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,345 | $4.888M | 0.6% | $209.38 * | $61.28 | +212.5% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 12,145 | $4.836M | 0.6% | $398.19 | $229.31 | +73.7% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 85,107 | $4.826M | 0.6% | $56.71 * | $41.45 | +12.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 17,332 | $4.729M | 0.6% | $272.85 * | $20.88 | +30.4% | COM | 67066G104 |
| NKE | NIKE INC | 34,225 | $4.605M | 0.6% | $134.55 * | $57.06 | +121.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 10,321 | $4.556M | 0.6% | $441.43 * | $295.25 | +35.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 6,716 | $4.486M | 0.6% | $667.96 | $410.77 | +62.6% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,582 | $4.44M | 0.6% | $352.89 | $161.50 | +118.5% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,335 | $4.391M | 0.6% | $32.21 | $14.15 | +127.6% | COM | 185899101 |
| — | CRANE CO | 40,087 | $4.341M | 0.6% | $108.29 | $81.73 | — | COM | 224399105 |
| COP | CONOCOPHILLIPS | 42,249 | $4.225M | 0.5% | $100.00 * | $41.50 | +109.7% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 79,279 | $4.2M | 0.5% | $52.98 | $9.83 | +438.7% | COM | 576485205 |
| MMM | 3M CO | 28,056 | $4.177M | 0.5% | $148.88 * | $100.27 | +7.6% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 88,108 | $4.061M | 0.5% | $46.09 * | $29.72 | +21.4% | COM | 29250N105 |
| SHEL | SHELL PLC | 69,322 | $3.808M | 0.5% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,259 | $3.777M | 0.5% | $155.69 * | $90.13 | +62.0% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,965 | $3.714M | 0.5% | $44.77 | $73.72 | — | COM | 931427108 |
| PFE | PFIZER INC | 71,278 | $3.69M | 0.5% | $51.77 * | $28.17 | +50.8% | COM | 717081103 |
| MP | MP MATERIALS CORP | 62,386 | $3.577M | 0.5% | $57.34 | $24.94 | +129.9% | COM CL A | 553368101 |
| ALB | ALBEMARLE CORP | 16,023 | $3.543M | 0.5% | $221.12 * | $63.85 | +229.8% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 | $3.414M | 0.4% | $509.93 * | $293.43 | +62.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 14,942 | $3.329M | 0.4% | $222.79 * | $111.90 | +85.7% | COM | 149123101 |
| PEP | PEPSICO INC | 19,317 | $3.233M | 0.4% | $167.37 * | $73.03 | +103.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 34,768 | $3.181M | 0.4% | $91.49 * | $62.89 | -11.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 14,112 | $3.138M | 0.4% | $222.36 | $352.02 | -37.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 37,788 | $3.085M | 0.4% | $81.64 * | $30.70 | +140.4% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 38,689 | $2.847M | 0.4% | $73.59 * | $27.05 | +5.5% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 30,101 | $2.828M | 0.4% | $93.95 * | $63.96 | +23.0% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 40,810 | $2.826M | 0.4% | $69.25 | $61.51 | +12.6% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 67,455 | $2.787M | 0.4% | $41.32 * | $46.55 | -18.6% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 2,316 | $2.755M | 0.4% | $1189.55 | $1264.75 | -6.0% | COM | 58733R102 |
| RPM | RPM INTL INC | 32,232 | $2.625M | 0.3% | $81.44 | $87.81 | -7.3% | COM | 749685103 |
| UNP | UNION PAC CORP | 9,286 | $2.537M | 0.3% | $273.21 * | $126.42 | +97.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,630 | $2.513M | 0.3% | $260.96 | $223.30 | +16.9% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 18,074 | $2.467M | 0.3% | $136.49 * | $46.96 | +160.2% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 11,604 | $2.465M | 0.3% | $212.43 | $136.22 | +56.0% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 11,970 | $2.46M | 0.3% | $205.51 * | $131.34 | +41.7% | COM | 833034101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,728 | $2.45M | 0.3% | $99.08 * | $55.61 | +63.6% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 11,259 | $2.417M | 0.3% | $214.67 * | $188.74 | +11.0% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 3,765 | $2.371M | 0.3% | $629.75 * | $23.46 | +150.3% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 35,479 | $2.363M | 0.3% | $66.60 * | $36.37 | +11.4% | COM | 084423102 |
| MCD | MCDONALDS CORP | 9,486 | $2.346M | 0.3% | $247.31 * | $99.51 | +128.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,276 | $2.318M | 0.3% | $249.89 * | $215.39 | +5.4% | COM | 009158106 |
| GGG | GRACO INC | 32,875 | $2.292M | 0.3% | $69.72 * | $31.10 | +113.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 20,112 | $2.231M | 0.3% | $110.93 * | $73.04 | +35.4% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 58,854 | $2.225M | 0.3% | $37.81 | $41.68 | — | CLASS B COM | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 14,428 | $2.181M | 0.3% | $151.16 * | $62.72 | +102.9% | COM | 74144T108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,501,441 | $2.162M | 0.3% | $1.44 | $10.57 | — | COM | 00430H102 |
| CVS | CVS HEALTH CORP | 21,141 | $2.14M | 0.3% | $101.23 * | $49.41 | +79.6% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 9,276 | $2.136M | 0.3% | $230.27 * | $172.08 | +25.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 8,314 | $2.075M | 0.3% | $249.58 * | $226.71 | +6.4% | COM | 824348106 |
| FDX | FEDEX CORP | 8,920 | $2.064M | 0.3% | $231.39 * | $180.52 | +18.1% | COM | 31428X106 |
| USB | US BANCORP DEL | 38,671 | $2.055M | 0.3% | $53.14 * | $29.22 | +52.6% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 5,244 | $2.018M | 0.3% | $384.82 * | $207.20 | +81.5% | COM | 573284106 |
| MGNI | MAGNITE INC | 150,462 | $1.988M | 0.3% | $13.21 | $15.86 | -16.7% | COM | 55955D100 |
| MS | MORGAN STANLEY | 22,715 | $1.985M | 0.3% | $87.39 * | $70.66 | +8.7% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,570 | $1.902M | 0.2% | $251.25 * | $122.01 | +81.3% | COM | 03027X100 |
| NNOX | NANO X IMAGING LTD | 170,761 | $1.851M | 0.2% | $10.84 | $26.98 | -59.8% | ORD SHS | M70700105 |
| DEO | DIAGEO PLC | 9,079 | $1.844M | 0.2% | $203.11 | $130.32 | +55.9% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 16,666 | $1.836M | 0.2% | $110.16 | $67.90 | — | COM | 254709108 |
| UPST | UPSTART HLDGS INC | 16,511 | $1.801M | 0.2% | $109.08 | $156.82 | -30.4% | COM | 91680M107 |
| EIX | EDISON INTL | 25,180 | $1.765M | 0.2% | $70.10 * | $42.92 | +38.3% | COM | 281020107 |
| GBX | GREENBRIER COS INC | 33,310 | $1.716M | 0.2% | $51.52 * | $36.40 | +26.5% | COM | 393657101 |
| WPC | WP CAREY INC | 21,157 | $1.71M | 0.2% | $80.82 | $69.30 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 24,640 | $1.708M | 0.2% | $69.32 * | $41.48 | +36.9% | COM | 756109104 |
| CI | CIGNA CORP NEW | 6,921 | $1.658M | 0.2% | $239.56 * | $218.34 | +2.7% | COM | 125523100 |
| PLD | PROLOGIS INC. | 9,484 | $1.531M | 0.2% | $161.43 * | $66.57 | +116.2% | COM | 74340W103 |
| CMP | COMPASS MINERALS INTL INC | 24,175 | $1.518M | 0.2% | $62.79 * | $51.43 | +17.7% | COM | 20451N101 |
| TXN | TEXAS INSTRS INC | 8,081 | $1.483M | 0.2% | $183.52 * | $75.33 | +117.7% | COM | 882508104 |
| EQIX | EQUINIX INC | 1,988 | $1.475M | 0.2% | $741.95 * | $358.00 | +91.9% | COM | 29444U700 |
| — | OUTSET MED INC | 32,069 | $1.456M | 0.2% | $45.40 | $49.44 | — | COM | 690145107 |
| VOO | VANGUARD INDEX FDS | 3,435 | $1.426M | 0.2% | $415.14 | $337.32 | +23.1% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 75,206 | $1.422M | 0.2% | $18.91 * | $12.51 | +22.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,867 | $1.413M | 0.2% | $130.03 * | $111.96 | +0.4% | COM | 459200101 |
| — | PIONEER NAT RES CO | 5,551 | $1.388M | 0.2% | $250.05 | $165.60 | — | COM | 723787107 |
| HSY | HERSHEY CO | 6,380 | $1.382M | 0.2% | $216.61 * | $88.23 | +123.4% | COM | 427866108 |
| T | AT&T INC | 56,995 | $1.347M | 0.2% | $23.63 * | $15.04 | -4.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 8,274 | $1.311M | 0.2% | $158.45 * | $69.76 | +114.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 10,958 | $1.299M | 0.2% | $118.54 * | $68.29 | +61.5% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 16,875 | $1.28M | 0.2% | $75.85 * | $56.77 | +22.1% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,023 | $1.248M | 0.2% | $248.46 * | $180.93 | +27.0% | COM | 502431109 |
| SO | SOUTHERN CO | 17,147 | $1.243M | 0.2% | $72.49 * | $36.45 | +73.3% | COM | 842587107 |
| FAST | FASTENAL CO | 20,859 | $1.239M | 0.2% | $59.40 * | $11.40 | +137.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 23,624 | $1.234M | 0.2% | $52.24 * | $26.99 | +43.3% | COM | 02209S103 |
| NIO | NIO INC | 58,330 | $1.228M | 0.2% | $21.05 | $30.81 | -31.7% | SPON ADS | 62914V106 |
| — | UNILEVER PLC | 25,218 | $1.149M | 0.1% | $45.56 | $58.09 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 17,128 | $1.105M | 0.1% | $64.51 * | $49.27 | +8.1% | COM | 487836108 |
| IVV | ISHARES TR | 2,436 | $1.105M | 0.1% | $453.61 | $291.50 | +55.6% | CORE S&P500 ETF | 464287200 |
| IEP | ICAHN ENTERPRISES LP | 21,260 | $1.104M | 0.1% | $51.93 | $51.93 | — | DEPOSITARY UNIT | 451100101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,146 | $1.104M | 0.1% | $108.81 | $169.27 | -35.7% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,305 | $1.088M | 0.1% | $472.02 * | $396.91 | +16.1% | COM | 776696106 |
| SHOP | SHOPIFY INC | 1,595 | $1.078M | 0.1% | $675.86 * | $98.71 | -31.5% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 5,198 | $1.076M | 0.1% | $207.00 * | $181.02 | +3.9% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,711 | $1.053M | 0.1% | $184.38 * | $108.27 | +46.8% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 17,398 | $1.034M | 0.1% | $59.43 * | $59.39 | -12.8% | COM | 375558103 |
| RH | RH | 3,103 | $1.012M | 0.1% | $326.14 | $611.04 | -46.6% | COM | 74967X103 |
| GPC | GENUINE PARTS CO | 7,733 | $975K | 0.1% | $126.08 * | $69.77 | +62.9% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,715 | $973K | 0.1% | $25.80 | $22.90 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 10,525 | $952K | 0.1% | $90.45 * | $63.08 | +37.4% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 9,696 | $951K | 0.1% | $98.08 * | $41.80 | +117.2% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 29,858 | $949K | 0.1% | $31.78 | $28.91 | — | COM CL A | 09257W100 |
| FVRR | FIVERR INTL LTD | 12,077 | $919K | 0.1% | $76.10 | $193.59 | -60.7% | ORD SHS | M4R82T106 |
| ET | ENERGY TRANSFER L P | 80,266 | $898K | 0.1% | $11.19 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 2,803 | $895K | 0.1% | $319.30 | $200.48 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 42,328 | $887K | 0.1% | $20.96 * | $8.74 | +67.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 2,594 | $875K | 0.1% | $337.32 * | $183.49 | +73.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,849 | $858K | 0.1% | $50.92 * | $41.14 | -2.9% | COM | 92343V104 |
| ABNB | AIRBNB INC | 4,836 | $831K | 0.1% | $171.84 | $178.21 | -3.6% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 29,140 | $814K | 0.1% | $27.93 * | $17.19 | +33.6% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 17,105 | $801K | 0.1% | $46.83 * | $37.46 | +11.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,800 | $738K | 0.1% | $410.00 * | $142.49 | +178.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 6,400 | $711K | 0.1% | $111.09 | $97.99 | +13.3% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 6,545 | $709K | 0.1% | $108.33 | $106.87 | +1.4% | REAL ESTATE ETF | 922908553 |
| CWEN | CLEARWAY ENERGY INC | 18,569 | $678K | 0.1% | $36.51 * | $13.40 | +121.7% | CL C | 18539C204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $677K | 0.1% | $185.07 * | $109.47 | +57.4% | COM | N6596X109 |
| DOCS | DOXIMITY INC | 12,860 | $670K | 0.1% | $52.10 | $62.12 | -16.1% | CL A | 26622P107 |
| IJJ | ISHARES TR | 5,464 | $599K | 0.1% | $109.63 | $82.64 | +32.7% | S&P MC 400VL ETF | 464287705 |
| MPLX | MPLX LP | 17,913 | $594K | 0.1% | $33.16 | $25.97 | — | COM UNIT REP LTD | 55336V100 |
| — | THOMSON REUTERS CORP. | 5,425 | $591K | 0.1% | $108.94 | $82.91 | — | COM NEW | 884903709 |
| IJK | ISHARES TR | 7,545 | $583K | 0.1% | $77.27 | $65.45 | +18.1% | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $534K | 0.1% | $365.75 * | $108.25 | +225.0% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 3,779 | $512K | 0.1% | $135.49 | $162.08 | -16.3% | CL A | 852234103 |
| PINS | PINTEREST INC | 19,919 | $490K | 0.1% | $24.60 | $65.73 | -62.6% | CL A | 72352L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,389 | $482K | 0.1% | $75.44 | $54.65 | — | COM SB VTG SHS A | 11275Q107 |
| CB | CHUBB LIMITED | 2,250 | $481K | 0.1% | $213.78 * | $129.29 | +57.5% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,904 | $468K | 0.1% | $67.79 * | $40.41 | +46.9% | COM | 370334104 |
| IBB | ISHARES TR | 3,165 | $412K | 0.1% | $130.17 | $107.84 | +20.8% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,870 | $397K | 0.1% | $212.30 | $155.25 | +36.9% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $397K | 0.1% | $227.12 | $158.39 | +43.4% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 35,202 | $383K | 0.0% | $10.88 * | $11.41 | -19.5% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $383K | 0.0% | $301.34 | $341.59 | -11.7% | COM NEW | 46120E602 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,784 | $382K | 0.0% | $29.88 | $27.61 | — | UNIT LTD PARTNER | 226344208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,662 | $382K | 0.0% | $104.31 | $65.67 | +58.8% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 6,841 | $381K | 0.0% | $55.69 * | $50.45 | -1.8% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,625 | $375K | 0.0% | $56.60 | $44.32 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 1,357 | $370K | 0.0% | $272.66 * | $108.54 | +135.6% | CL A | 518439104 |
| FLGT | FULGENT GENETICS INC | 5,889 | $368K | 0.0% | $62.49 | $102.74 | -39.3% | COM | 359664109 |
| PLSE | PULSE BIOSCIENCES INC | 74,851 | $364K | 0.0% | $4.86 | $15.51 | -68.7% | COM | 74587B101 |
| NEE | NEXTERA ENERGY INC | 4,300 | $364K | 0.0% | $84.65 * | $58.29 | +31.1% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,640 | $358K | 0.0% | $77.16 | $85.48 | -9.8% | COM | 09061G101 |
| — | MATTERPORT INC | 43,521 | $353K | 0.0% | $8.11 | $18.91 | — | COM CL A | 577096100 |
| IRM | IRON MTN INC NEW | 6,332 | $351K | 0.0% | $55.43 * | $22.41 | +114.6% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 1,849 | $351K | 0.0% | $189.83 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| — | ETF MANAGERS TR | 5,960 | $350K | 0.0% | $58.72 | $42.81 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ATLASSIAN CORP PLC | 1,192 | $350K | 0.0% | $293.62 | $191.84 | — | CL A | G06242104 |
| C | CITIGROUP INC | 6,260 | $334K | 0.0% | $53.35 * | $48.98 | -5.3% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 7,780 | $328K | 0.0% | $42.16 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,534 | $320K | 0.0% | $57.82 | $86.33 | -33.0% | COM | 25402D102 |
| TSLA | TESLA INC | 297 | $320K | 0.0% | $1077.44 * | $251.94 | +42.6% | COM | 88160R101 |
| SBIO | ALPS ETF TR | 9,120 | $307K | 0.0% | $33.66 | $33.16 | +1.5% | MED BREAKTHGH | 00162Q593 |
| FEZ | SPDR INDEX SHS FDS | 7,372 | $303K | 0.0% | $41.10 | $46.62 | -11.7% | EURO STOXX 50 | 78463X202 |
| NUE | NUCOR CORP | 2,010 | $299K | 0.0% | $148.76 * | $102.52 | +37.0% | COM | 670346105 |
| NOW | SERVICENOW INC | 527 | $293K | 0.0% | $555.98 * | $78.76 | +41.4% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 7,580 | $290K | 0.0% | $38.26 | $29.20 | +31.1% | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 7,072 | $289K | 0.0% | $40.87 | $30.96 | +32.2% | U.S. ENERGY ETF | 464287796 |
| ABR | ARBOR REALTY TRUST INC | 16,795 | $287K | 0.0% | $17.09 | $17.65 | — | COM | 038923108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,787 | $281K | 0.0% | $10.11 | $10.85 | — | SHS CL A | G8251L105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $276K | 0.0% | $138.00 | $109.53 | +25.8% | COM | 533900106 |
| MET | METLIFE INC | 3,840 | $270K | 0.0% | $70.31 * | $52.72 | +18.8% | COM | 59156R108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $266K | 0.0% | $28.43 | $22.98 | — | COM SHS | 670699107 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $265K | 0.0% | $111.81 * | $86.54 | +11.4% | COM NEW | 26441C204 |
| BCE | BCE INC | 4,728 | $262K | 0.0% | $55.41 * | $38.12 | +10.8% | COM NEW | 05534B760 |
| RRR | RED ROCK RESORTS INC | 5,341 | $259K | 0.0% | $48.49 | $51.99 | -6.6% | CL A | 75700L108 |
| ROKU | ROKU INC | 2,003 | $251K | 0.0% | $125.31 | $283.24 | -55.8% | COM CL A | 77543R102 |
| GBDC | GOLUB CAP BDC INC | 16,300 | $248K | 0.0% | $15.21 * | $9.17 | +10.7% | COM | 38173M102 |
| — | BROOKFIELD RENEWABLE CORP | 5,462 | $239K | 0.0% | $43.76 | $43.76 | — | CL A SUB VTG | 11284V105 |
| APPN | APPIAN CORP | 3,764 | $229K | 0.0% | $60.84 | $56.73 | +7.2% | CL A | 03782L101 |
| GH | GUARDANT HEALTH INC | 3,323 | $220K | 0.0% | $66.21 | $55.72 | +18.9% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 4,990 | $218K | 0.0% | $43.69 * | $50.69 | -16.8% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,877 | $217K | 0.0% | $115.61 | $65.11 | +77.2% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,833 | $215K | 0.0% | $117.29 | $124.09 | -5.5% | CL A | 98980L101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,999 | $215K | 0.0% | $71.69 | $73.44 | -3.9% | COM | 573874104 |
| GLBE | GLOBAL E ONLINE LTD | 6,370 | $215K | 0.0% | $33.75 | $62.03 | -45.5% | SHS | M5216V106 |
| — | TOTALENERGIES SE | 4,105 | $207K | 0.0% | $50.43 | $49.45 | — | SPONSORED ADS | 89151E109 |
| ETSY | ETSY INC | 1,658 | $206K | 0.0% | $124.25 | $191.50 | -35.1% | COM | 29786A106 |
| NNDM | NANO DIMENSION LTD | 56,062 | $200K | 0.0% | $3.57 | $9.67 | -63.2% | SPONSORD ADS NEW | 63008G203 |
| — | VIVOS THERAPEUTICS INC | 70,200 | $188K | 0.0% | $2.68 | $5.10 | — | COM | 92859E108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,485 | $184K | 0.0% | $9.44 | $18.52 | -49.0% | COM | 83406F102 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,417 | $115K | 0.0% | $10.07 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | DANIMER SCIENTIFIC INC | 13,200 | $77,000 | 0.0% | $5.83 | $5.83 | — | COM CL A | 236272100 |
| RSKD | RISKIFIED LTD | 11,799 | $71,000 | 0.0% | $6.02 | $6.68 | -9.6% | SHS CL A | M8216R109 |
| — | ACUITYADS HLDGS INC | 19,734 | $62,000 | 0.0% | $3.14 | $8.46 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 18,000 | $19,000 | 0.0% | $1.06 | $3.83 | — | COM | 04537Y109 |
| — | UPHEALTH INC | 11,008 | $13,000 | 0.0% | $1.18 | $3.18 | — | COM | 91532B101 |