CIK: 0000883803 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $771,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 558,460 | $93,235 | 12.1% | $196.86 | -24.3% | COM | 91347P105 |
| AAPL | APPLE INC | 204,276 | $35,669 | 4.6% | $84.96 | +94.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,781 | $27,680 | 3.6% | $58.73 | +396.1% | COM | 594918104 |
| V | VISA INC | 71,364 | $15,826 | 2.1% | $146.12 | +43.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 94,343 | $15,294 | 2.0% | $97.43 | +29.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,650 | $15,159 | 2.0% | $81.57 | +89.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 77,175 | $13,678 | 1.8% | $90.56 | +67.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 42,123 | $12,356 | 1.6% | $60.63 | +305.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 74,370 | $12,110 | 1.6% | $73.69 | +66.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 242,182 | $11,736 | 1.5% | $37.46 | +29.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 278,713 | $11,489 | 1.5% | $23.46 | +74.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 37,179 | $11,129 | 1.4% | $93.77 | +234.9% | COM | 437076102 |
| KO | COCA COLA CO | 177,241 | $10,989 | 1.4% | $33.84 | +59.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 75,381 | $10,339 | 1.3% | $132.62 | +6.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 123,722 | $10,151 | 1.3% | $45.41 | +53.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 160,353 | $9,714 | 1.3% | $41.56 | +52.1% | COM | 872540109 |
| TGT | TARGET CORP | 45,608 | $9,679 | 1.3% | $51.98 | +268.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 69,942 | $9,535 | 1.2% | $81.39 | +64.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 49,068 | $9,176 | 1.2% | $66.15 | +159.7% | COM | 025816109 |
| BX | BLACKSTONE INC | 71,010 | $9,014 | 1.2% | $33.65 | +218.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 44,449 | $8,649 | 1.1% | $73.92 | +130.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 53,318 | $8,148 | 1.1% | $54.88 | +179.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,934 | 1.0% | $171476.84 | +183.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,663 | $7,790 | 1.0% | $39.01 | +45.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 65,115 | $7,707 | 1.0% | $31.06 | +271.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 20,978 | $7,605 | 1.0% | $176.54 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 38,910 | $7,451 | 1.0% | $186.55 | +7.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 79,235 | $7,208 | 0.9% | $57.80 | +48.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,544 | $7,076 | 0.9% | $53.83 | +150.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 141,407 | $7,008 | 0.9% | $26.59 | +73.7% | COM | 458140100 |
| DOV | DOVER CORP | 44,279 | $6,947 | 0.9% | $80.79 | +93.2% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 20,832 | $6,877 | 0.9% | $209.62 | +52.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 29,786 | $6,388 | 0.8% | $83.54 | +112.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 76,700 | $6,335 | 0.8% | $52.71 | +28.8% | COM | 30231G102 |
| APA | APA CORPORATION | 150,485 | $6,220 | 0.8% | $16.05 | +92.3% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 2,198 | $6,140 | 0.8% | $53.12 | +154.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 38,537 | $5,888 | 0.8% | $64.04 | +121.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 117,360 | $5,837 | 0.8% | $32.09 | +30.4% | CL B | 35671D857 |
| WMT | WALMART INC | 38,565 | $5,743 | 0.7% | $21.73 | +105.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 29,669 | $5,595 | 0.7% | $88.58 | +114.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 63,342 | $5,240 | 0.7% | $61.13 | +25.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 9,088 | $5,233 | 0.7% | $421.36 | +18.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,345 | $4,888 | 0.6% | $61.28 | +232.4% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 12,145 | $4,836 | 0.6% | $229.31 | +64.2% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 85,107 | $4,826 | 0.6% | $41.45 | +22.1% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 17,332 | $4,729 | 0.6% | $20.88 | +19.9% | COM | 67066G104 |
| NKE | NIKE INC | 34,225 | $4,605 | 0.6% | $57.06 | +131.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 10,321 | $4,556 | 0.6% | $295.25 | +23.7% | COM | 539830109 |
| ASML | ASML HOLDING N V | 6,716 | $4,486 | 0.6% | $401.55 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,582 | $4,440 | 0.6% | $161.50 | +100.3% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,335 | $4,391 | 0.6% | $14.15 | +61.0% | COM | 185899101 |
| — | CRANE CO | 40,087 | $4,341 | 0.6% | $81.73 | — | COM | 224399105 |
| COP | CONOCOPHILLIPS | 42,249 | $4,225 | 0.5% | $41.50 | +91.9% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 79,279 | $4,200 | 0.5% | $9.83 | +380.7% | COM | 576485205 |
| MMM | 3M CO | 28,056 | $4,177 | 0.5% | $100.27 | +14.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 88,108 | $4,061 | 0.5% | $29.72 | +12.0% | COM | 29250N105 |
| SHEL | SHELL PLC | 69,322 | $3,808 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,259 | $3,777 | 0.5% | $90.13 | +59.1% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,965 | $3,714 | 0.5% | $73.72 | — | COM | 931427108 |
| PFE | PFIZER INC | 71,278 | $3,690 | 0.5% | $28.17 | +50.8% | COM | 717081103 |
| MP | MP MATERIALS CORP | 62,386 | $3,577 | 0.5% | $24.94 | +76.4% | COM CL A | 553368101 |
| ALB | ALBEMARLE CORP | 16,023 | $3,543 | 0.5% | $63.85 | +214.4% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 | $3,414 | 0.4% | $293.43 | +53.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 14,942 | $3,329 | 0.4% | $111.90 | +74.7% | COM | 149123101 |
| PEP | PEPSICO INC | 19,317 | $3,233 | 0.4% | $73.03 | +103.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 34,768 | $3,181 | 0.4% | $62.89 | -7.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 14,112 | $3,138 | 0.4% | $352.02 | -29.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 37,788 | $3,085 | 0.4% | $30.70 | +136.6% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 38,689 | $2,847 | 0.4% | $27.05 | +11.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 30,101 | $2,828 | 0.4% | $63.96 | +29.4% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 40,810 | $2,826 | 0.4% | $61.51 | +17.4% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 67,455 | $2,787 | 0.4% | $46.55 | -22.9% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 2,316 | $2,755 | 0.4% | $1264.75 | -14.0% | COM | 58733R102 |
| RPM | RPM INTL INC | 32,232 | $2,625 | 0.3% | $87.81 | -2.3% | COM | 749685103 |
| UNP | UNION PAC CORP | 9,286 | $2,537 | 0.3% | $126.42 | +82.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,630 | $2,513 | 0.3% | $223.30 | +6.3% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 18,074 | $2,467 | 0.3% | $46.96 | +133.7% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 11,604 | $2,465 | 0.3% | $136.22 | +59.3% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 11,970 | $2,460 | 0.3% | $131.34 | +45.0% | COM | 833034101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,728 | $2,450 | 0.3% | $55.61 | +56.0% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 11,259 | $2,417 | 0.3% | $188.74 | +1.8% | COM | 92345Y106 |
| AVGO | BROADCOM INC | 3,765 | $2,371 | 0.3% | $23.46 | +134.8% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 35,479 | $2,363 | 0.3% | $36.37 | 0.0% | COM | 084423102 |
| MCD | MCDONALDS CORP | 9,486 | $2,346 | 0.3% | $99.51 | +128.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,276 | $2,318 | 0.3% | $215.39 | +7.7% | COM | 009158106 |
| GGG | GRACO INC | 32,875 | $2,292 | 0.3% | $31.10 | +120.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 20,112 | $2,231 | 0.3% | $73.04 | +28.2% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 58,854 | $2,225 | 0.3% | $41.68 | — | CLASS B COM | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 14,428 | $2,181 | 0.3% | $62.72 | +105.7% | COM | 74144T108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,501,441 | $2,162 | 0.3% | $10.57 | — | COM | 00430H102 |
| CVS | CVS HEALTH CORP | 21,141 | $2,140 | 0.3% | $49.41 | +86.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 9,276 | $2,136 | 0.3% | $172.08 | +25.5% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 8,314 | $2,075 | 0.3% | $226.71 | +17.6% | COM | 824348106 |
| FDX | FEDEX CORP | 8,920 | $2,064 | 0.3% | $180.52 | +19.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 38,671 | $2,055 | 0.3% | $29.22 | +63.7% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 5,244 | $2,018 | 0.3% | $207.20 | +82.5% | COM | 573284106 |
| MGNI | MAGNITE INC | 150,462 | $1,988 | 0.3% | $15.86 | -15.0% | COM | 55955D100 |
| MS | MORGAN STANLEY | 22,715 | $1,985 | 0.3% | $70.66 | +19.7% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,570 | $1,902 | 0.2% | $122.01 | +76.1% | COM | 03027X100 |
| NNOX | NANO X IMAGING LTD | 170,761 | $1,851 | 0.2% | $26.98 | -60.4% | ORD SHS | M70700105 |
| DEO | DIAGEO PLC | 9,079 | $1,844 | 0.2% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 16,666 | $1,836 | 0.2% | $67.90 | — | COM | 254709108 |
| UPST | UPSTART HLDGS INC | 16,511 | $1,801 | 0.2% | $156.82 | -26.5% | COM | 91680M107 |
| EIX | EDISON INTL | 25,180 | $1,765 | 0.2% | $42.92 | +24.8% | COM | 281020107 |
| GBX | GREENBRIER COS INC | 33,310 | $1,716 | 0.2% | $36.40 | +10.5% | COM | 393657101 |
| WPC | WP CAREY INC | 21,157 | $1,710 | 0.2% | $69.30 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 24,640 | $1,708 | 0.2% | $41.48 | +33.4% | COM | 756109104 |
| CI | CIGNA CORP NEW | 6,921 | $1,658 | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 9,484 | $1,531 | 0.2% | $66.57 | +103.5% | COM | 74340W103 |
| CMP | COMPASS MINERALS INTL INC | 24,175 | $1,518 | 0.2% | $51.43 | +6.2% | COM | 20451N101 |
| TXN | TEXAS INSTRS INC | 8,081 | $1,483 | 0.2% | $75.33 | +108.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 1,988 | $1,475 | 0.2% | $358.00 | +85.6% | COM | 29444U700 |
| — | OUTSET MED INC | 32,069 | $1,456 | 0.2% | $49.44 | — | COM | 690145107 |
| VOO | VANGUARD INDEX FDS | 3,435 | $1,426 | 0.2% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 75,206 | $1,422 | 0.2% | $12.51 | +13.4% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,867 | $1,413 | 0.2% | $111.96 | +0.1% | COM | 459200101 |
| — | PIONEER NAT RES CO | 5,551 | $1,388 | 0.2% | $165.60 | — | COM | 723787107 |
| HSY | HERSHEY CO | 6,380 | $1,382 | 0.2% | $88.23 | +109.0% | COM | 427866108 |
| T | AT&T INC | 56,995 | $1,347 | 0.2% | $15.04 | -0.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 8,274 | $1,311 | 0.2% | $69.76 | +104.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 10,958 | $1,299 | 0.2% | $68.29 | +67.5% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 16,875 | $1,280 | 0.2% | $56.77 | +27.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,023 | $1,248 | 0.2% | $180.93 | +18.6% | COM | 502431109 |
| SO | SOUTHERN CO | 17,147 | $1,243 | 0.2% | $36.45 | +61.0% | COM | 842587107 |
| FAST | FASTENAL CO | 20,859 | $1,239 | 0.2% | $11.40 | +122.9% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 23,624 | $1,234 | 0.2% | $26.99 | +37.6% | COM | 02209S103 |
| NIO | NIO INC | 58,330 | $1,228 | 0.2% | $35.40 | — | SPON ADS | 62914V106 |
| — | UNILEVER PLC | 25,218 | $1,149 | 0.1% | $58.09 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 2,436 | $1,105 | 0.1% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 17,128 | $1,105 | 0.1% | $49.27 | +6.7% | COM | 487836108 |
| IEP | ICAHN ENTERPRISES LP | 21,260 | $1,104 | 0.1% | $51.93 | — | DEPOSITARY UNIT | 451100101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,146 | $1,104 | 0.1% | $171.29 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,305 | $1,088 | 0.1% | $396.91 | +10.6% | COM | 776696106 |
| SHOP | SHOPIFY INC | 1,595 | $1,078 | 0.1% | $98.71 | -16.8% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 5,198 | $1,076 | 0.1% | $181.02 | +9.7% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 5,711 | $1,053 | 0.1% | $108.27 | +60.8% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 17,398 | $1,034 | 0.1% | $59.39 | -7.1% | COM | 375558103 |
| RH | RH | 3,103 | $1,012 | 0.1% | $611.04 | -34.5% | COM | 74967X103 |
| GPC | GENUINE PARTS CO | 7,733 | $975 | 0.1% | $69.77 | +66.4% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,715 | $973 | 0.1% | $22.90 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 10,525 | $952 | 0.1% | $63.08 | +44.4% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 9,696 | $951 | 0.1% | $41.80 | +109.2% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 29,858 | $949 | 0.1% | $28.91 | — | COM CL A | 09257W100 |
| FVRR | FIVERR INTL LTD | 12,077 | $919 | 0.1% | $193.59 | -59.1% | ORD SHS | M4R82T106 |
| ET | ENERGY TRANSFER L P | 80,266 | $898 | 0.1% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 2,803 | $895 | 0.1% | $200.48 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 42,328 | $887 | 0.1% | $8.74 | +67.4% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 2,594 | $875 | 0.1% | $183.49 | +73.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,849 | $858 | 0.1% | $41.14 | +0.9% | COM | 92343V104 |
| ABNB | AIRBNB INC | 4,836 | $831 | 0.1% | $178.21 | -10.6% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 29,140 | $814 | 0.1% | $17.19 | +44.7% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 17,105 | $801 | 0.1% | $37.46 | +14.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,800 | $738 | 0.1% | $142.49 | +176.7% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 6,400 | $711 | 0.1% | $99.30 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 6,545 | $709 | 0.1% | $110.64 | — | REAL ESTATE ETF | 922908553 |
| CWEN | CLEARWAY ENERGY INC | 18,569 | $678 | 0.1% | $13.40 | +105.5% | CL C | 18539C204 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $677 | 0.1% | $109.47 | +67.0% | COM | N6596X109 |
| DOCS | DOXIMITY INC | 12,860 | $670 | 0.1% | $62.12 | -19.0% | CL A | 26622P107 |
| IJJ | ISHARES TR | 5,464 | $599 | 0.1% | $124.79 | — | S&P MC 400VL ETF | 464287705 |
| MPLX | MPLX LP | 17,913 | $594 | 0.1% | $25.97 | — | COM UNIT REP LTD | 55336V100 |
| — | THOMSON REUTERS CORP. | 5,425 | $591 | 0.1% | $82.91 | — | COM NEW | 884903709 |
| IJK | ISHARES TR | 7,545 | $583 | 0.1% | $107.58 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $534 | 0.1% | $108.25 | +231.6% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 3,779 | $512 | 0.1% | $162.08 | -25.3% | CL A | 852234103 |
| PINS | PINTEREST INC | 19,919 | $490 | 0.1% | $65.73 | -58.5% | CL A | 72352L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,389 | $482 | 0.1% | $54.65 | — | COM SB VTG SHS A | 11275Q107 |
| CB | CHUBB LIMITED | 2,250 | $481 | 0.1% | $129.29 | +49.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 6,904 | $468 | 0.1% | $40.41 | +45.4% | COM | 370334104 |
| IBB | ISHARES TR | 3,165 | $412 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,748 | $397 | 0.1% | $158.39 | +17.7% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,870 | $397 | 0.1% | $157.64 | — | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 35,202 | $383 | 0.0% | $11.41 | -3.1% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $383 | 0.0% | $341.59 | -14.5% | COM NEW | 46120E602 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,784 | $382 | 0.0% | $27.61 | — | UNIT LTD PARTNER | 226344208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,662 | $382 | 0.0% | $68.95 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 6,841 | $381 | 0.0% | $50.45 | -0.3% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,625 | $375 | 0.0% | $44.32 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 1,357 | $370 | 0.0% | $108.54 | +160.0% | CL A | 518439104 |
| FLGT | FULGENT GENETICS INC | 5,889 | $368 | 0.0% | $102.74 | -35.9% | COM | 359664109 |
| PLSE | PULSE BIOSCIENCES INC | 74,851 | $364 | 0.0% | $15.51 | -47.2% | COM | 74587B101 |
| NEE | NEXTERA ENERGY INC | 4,300 | $364 | 0.0% | $58.29 | +23.6% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,640 | $358 | 0.0% | $85.48 | -2.1% | COM | 09061G101 |
| — | MATTERPORT INC | 43,521 | $353 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| IRM | IRON MTN INC NEW | 6,332 | $351 | 0.0% | $22.41 | +82.8% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 1,849 | $351 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| — | ETF MANAGERS TR | 5,960 | $350 | 0.0% | $42.81 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ATLASSIAN CORP PLC | 1,192 | $350 | 0.0% | $191.84 | — | CL A | G06242104 |
| C | CITIGROUP INC | 6,260 | $334 | 0.0% | $48.98 | +9.2% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 7,780 | $328 | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 297 | $320 | 0.0% | $251.94 | +23.6% | COM | 88160R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,534 | $320 | 0.0% | $86.33 | -32.4% | COM | 25402D102 |
| SBIO | ALPS ETF TR | 9,120 | $307 | 0.0% | $28.17 | — | MED BREAKTHGH | 00162Q593 |
| FEZ | SPDR INDEX SHS FDS | 7,372 | $303 | 0.0% | $44.87 | — | EURO STOXX 50 | 78463X202 |
| NUE | NUCOR CORP | 2,010 | $299 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| NOW | SERVICENOW INC | 527 | $293 | 0.0% | $78.76 | +42.3% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 7,580 | $290 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| IYE | ISHARES TR | 7,072 | $289 | 0.0% | $30.36 | — | U.S. ENERGY ETF | 464287796 |
| ABR | ARBOR REALTY TRUST INC | 16,795 | $287 | 0.0% | $17.65 | — | COM | 038923108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,787 | $281 | 0.0% | $10.85 | — | SHS CL A | G8251L105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $276 | 0.0% | $109.53 | +19.5% | COM | 533900106 |
| MET | METLIFE INC | 3,840 | $270 | 0.0% | $52.72 | +14.0% | COM | 59156R108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $266 | 0.0% | $22.98 | — | COM SHS | 670699107 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $265 | 0.0% | $86.54 | +3.1% | COM NEW | 26441C204 |
| BCE | BCE INC | 4,728 | $262 | 0.0% | $38.12 | +4.9% | COM NEW | 05534B760 |
| RRR | RED ROCK RESORTS INC | 5,341 | $259 | 0.0% | $51.99 | -8.3% | CL A | 75700L108 |
| ROKU | ROKU INC | 2,003 | $251 | 0.0% | $283.24 | -48.2% | COM CL A | 77543R102 |
| GBDC | GOLUB CAP BDC INC | 16,300 | $248 | 0.0% | $9.17 | +11.3% | COM | 38173M102 |
| — | BROOKFIELD RENEWABLE CORP | 5,462 | $239 | 0.0% | $43.76 | — | CL A SUB VTG | 11284V105 |
| APPN | APPIAN CORP | 3,764 | $229 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| GH | GUARDANT HEALTH INC | 3,323 | $220 | 0.0% | $55.72 | +22.8% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 4,990 | $218 | 0.0% | $50.69 | -5.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,877 | $217 | 0.0% | $65.11 | +103.9% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,999 | $215 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| GLBE | GLOBAL E ONLINE LTD | 6,370 | $215 | 0.0% | $62.03 | -39.2% | SHS | M5216V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,833 | $215 | 0.0% | $124.09 | +9.6% | CL A | 98980L101 |
| — | TOTALENERGIES SE | 4,105 | $207 | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| ETSY | ETSY INC | 1,658 | $206 | 0.0% | $191.50 | -22.4% | COM | 29786A106 |
| NNDM | NANO DIMENSION LTD | 56,062 | $200 | 0.0% | $8.43 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIVOS THERAPEUTICS INC | 70,200 | $188 | 0.0% | $5.10 | — | COM | 92859E108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,485 | $184 | 0.0% | $18.52 | -38.0% | COM | 83406F102 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,417 | $115 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | DANIMER SCIENTIFIC INC | 13,200 | $77 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| RSKD | RISKIFIED LTD | 11,799 | $71 | 0.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| — | ACUITYADS HLDGS INC | 19,734 | $62 | 0.0% | $8.46 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 18,000 | $19 | 0.0% | $3.83 | — | COM | 04537Y109 |
| — | UPHEALTH INC | 11,008 | $13 | 0.0% | $3.18 | — | COM | 91532B101 |