Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 553,636 | $55.99M | 8.9% | $101.14 * | $196.86 | -50.5% | COM | 91347P105 |
| AAPL | APPLE INC | 204,273 | $27.93M | 4.5% | $136.72 | $84.96 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,329 | $22.69M | 3.6% | $256.84 * | $58.73 | +325.0% | COM | 594918104 |
| V | VISA INC | 70,815 | $13.94M | 2.2% | $196.89 * | $146.12 | +31.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,090 | $13.68M | 2.2% | $177.51 * | $90.56 | +76.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 86,700 | $13.28M | 2.1% | $153.16 * | $97.43 | +38.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,849 | $11.56M | 1.8% | $91.17 * | $46.24 | +77.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 176,936 | $11.13M | 1.8% | $62.91 * | $33.84 | +67.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 42,654 | $10.81M | 1.7% | $253.53 * | $62.69 | +252.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 73,563 | $10.65M | 1.7% | $144.77 * | $73.69 | +70.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 37,236 | $10.21M | 1.6% | $274.28 * | $93.77 | +167.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 242,981 | $9.518M | 1.5% | $39.17 * | $37.46 | -4.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 165,428 | $9.239M | 1.5% | $55.85 * | $42.05 | +26.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 84,384 | $8.962M | 1.4% | $106.20 | $122.73 | -13.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 280,068 | $8.719M | 1.4% | $31.13 * | $23.46 | +21.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 70,522 | $7.941M | 1.3% | $112.60 * | $81.39 | +26.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 44,690 | $7.768M | 1.2% | $173.82 * | $73.92 | +105.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,699 | $7.754M | 1.2% | $77.00 * | $39.01 | +69.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 74,931 | $7.073M | 1.1% | $94.39 * | $132.62 | -30.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 92,390 | $7.058M | 1.1% | $76.39 * | $59.59 | +17.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 64,490 | $7.007M | 1.1% | $108.65 * | $31.06 | +227.0% | COM | 002824100 |
| TGT | TARGET CORP | 49,186 | $6.947M | 1.1% | $141.24 * | $60.58 | +107.4% | COM | 87612E106 |
| BX | BLACKSTONE INC | 75,470 | $6.885M | 1.1% | $91.23 * | $37.34 | +118.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 53,515 | $6.836M | 1.1% | $127.74 * | $54.88 | +114.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 48,890 | $6.777M | 1.1% | $138.62 * | $66.15 | +100.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 77,213 | $6.613M | 1.1% | $85.65 * | $52.71 | +44.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 21,026 | $6.245M | 1.0% | $297.01 * | $209.62 | +29.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.134M | 1.0% | $408933.33 | $171476.84 | +138.5% | CL A | 084670108 |
| WMT | WALMART INC | 47,464 | $5.771M | 0.9% | $121.59 * | $25.91 | +49.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,612 | $5.692M | 0.9% | $2179.17 * | $55.47 | +95.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 30,800 | $5.622M | 0.9% | $182.53 * | $85.84 | +79.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 19,465 | $5.456M | 0.9% | $280.30 | $172.19 | +62.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 37,822 | $5.438M | 0.9% | $143.78 * | $64.04 | +105.4% | COM | 742718109 |
| DOV | DOVER CORP | 44,232 | $5.366M | 0.9% | $121.31 * | $80.79 | +43.7% | COM | 260003108 |
| INTC | INTEL CORP | 142,032 | $5.313M | 0.8% | $37.41 * | $26.59 | +32.5% | COM | 458140100 |
| BA | BOEING CO | 38,399 | $5.25M | 0.8% | $136.72 | $186.55 | -26.7% | COM | 097023105 |
| APA | APA CORPORATION | 149,815 | $5.229M | 0.8% | $34.90 * | $16.05 | +93.0% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 29,566 | $5.082M | 0.8% | $171.89 * | $88.58 | +87.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,282 | $4.992M | 0.8% | $2187.55 * | $55.48 | +95.7% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 11,713 | $4.515M | 0.7% | $385.47 | $229.31 | +68.1% | COM | 90384S303 |
| ORCL | ORACLE CORP | 62,903 | $4.395M | 0.7% | $69.87 * | $61.13 | +9.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,172 | $4.374M | 0.7% | $430.00 * | $295.25 | +32.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,994 | $4.311M | 0.7% | $479.32 * | $421.36 | +8.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,120 | $4.214M | 0.7% | $182.27 * | $61.28 | +173.8% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 85,067 | $4.035M | 0.6% | $47.43 * | $41.45 | -4.9% | COM | 89832Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,982,264 | $3.953M | 0.6% | $0.99 | $4.60 | — | COM | 00430H102 |
| ENB | ENBRIDGE INC | 90,123 | $3.809M | 0.6% | $42.26 * | $29.84 | +12.6% | COM | 29250N105 |
| PFE | PFIZER INC | 72,327 | $3.792M | 0.6% | $52.43 * | $28.37 | +52.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 41,961 | $3.768M | 0.6% | $89.80 * | $41.50 | +90.7% | COM | 20825C104 |
| MMM | 3M CO | 28,046 | $3.629M | 0.6% | $129.39 * | $100.27 | -5.6% | COM | 88579Y101 |
| SHEL | SHELL PLC | 68,826 | $3.599M | 0.6% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 76,184 | $3.549M | 0.6% | $46.58 | $9.83 | +373.8% | COM | 576485205 |
| CXT | CRANE HLDGS CO | 39,566 | $3.464M | 0.6% | $87.55 * | $31.73 | -8.3% | COM | 224441105 |
| NKE | NIKE INC | 33,888 | $3.463M | 0.6% | $102.19 * | $57.06 | +68.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 6,690 | $3.436M | 0.5% | $513.60 * | $293.43 | +64.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 116,465 | $3.408M | 0.5% | $29.26 * | $32.09 | -13.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,218 | $3.336M | 0.5% | $273.04 | $161.50 | +69.0% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 15,953 | $3.334M | 0.5% | $208.99 * | $63.85 | +212.1% | COM | 012653101 |
| PEP | PEPSICO INC | 19,311 | $3.218M | 0.5% | $166.64 * | $73.03 | +104.1% | COM | 713448108 |
| SYY | SYSCO CORP | 37,778 | $3.2M | 0.5% | $84.71 * | $30.70 | +150.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,644 | $3.17M | 0.5% | $37.90 | $73.72 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 30,516 | $3.013M | 0.5% | $98.74 * | $64.25 | +30.3% | COM | 718172109 |
| ASML | ASML HOLDING N V | 6,273 | $2.985M | 0.5% | $475.85 | $410.77 | +15.8% | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,070 | $2.861M | 0.5% | $142.55 * | $90.13 | +49.1% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,622 | $2.711M | 0.4% | $281.75 | $223.30 | +26.2% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 75,505 | $2.7M | 0.4% | $35.76 * | $45.67 | -27.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 14,848 | $2.654M | 0.4% | $178.74 * | $111.90 | +49.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 17,096 | $2.592M | 0.4% | $151.61 * | $20.88 | -27.5% | COM | 67066G104 |
| RPM | RPM INTL INC | 32,768 | $2.579M | 0.4% | $78.70 | $87.75 | -10.3% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 35,479 | $2.422M | 0.4% | $68.27 * | $36.37 | +15.3% | COM | 084423102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,553 | $2.36M | 0.4% | $96.12 * | $55.61 | +59.7% | COM | 75513E101 |
| SNA | SNAP ON INC | 11,955 | $2.355M | 0.4% | $196.99 * | $131.34 | +36.8% | COM | 833034101 |
| MCD | MCDONALDS CORP | 9,490 | $2.343M | 0.4% | $246.89 * | $99.51 | +128.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,226 | $2.219M | 0.4% | $240.52 * | $215.39 | +2.1% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 9,276 | $2.162M | 0.3% | $233.07 * | $172.08 | +27.3% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 50,422 | $2.112M | 0.3% | $41.89 | $60.22 | -30.4% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 37,654 | $2.093M | 0.3% | $55.59 * | $27.05 | -19.9% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 18,076 | $2.058M | 0.3% | $113.85 * | $46.96 | +118.6% | COM | 704326107 |
| FDX | FEDEX CORP | 8,845 | $2.005M | 0.3% | $226.68 * | $180.52 | +16.3% | COM | 31428X106 |
| NNOX | NANO X IMAGING LTD | 174,023 | $1.966M | 0.3% | $11.30 | $26.67 | -57.6% | ORD SHS | M70700105 |
| UNP | UNION PAC CORP | 9,202 | $1.963M | 0.3% | $213.32 * | $126.42 | +55.4% | COM | 907818108 |
| GGG | GRACO INC | 32,875 | $1.953M | 0.3% | $59.41 * | $31.10 | +82.1% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 11,241 | $1.946M | 0.3% | $173.12 * | $188.74 | -10.3% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 20,927 | $1.939M | 0.3% | $92.66 * | $49.41 | +65.2% | COM | 126650100 |
| META | META PLATFORMS INC | 11,796 | $1.902M | 0.3% | $161.24 | $352.02 | -54.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,830 | $1.861M | 0.3% | $485.90 * | $23.95 | +90.7% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 8,249 | $1.847M | 0.3% | $223.91 * | $226.71 | -4.3% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 20,314 | $1.823M | 0.3% | $89.74 * | $73.21 | +10.1% | SHS | G5960L103 |
| WPC | WP CAREY INC | 21,719 | $1.8M | 0.3% | $82.88 | $69.65 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,765 | $1.795M | 0.3% | $15.37 | $14.15 | +8.6% | COM | 185899101 |
| CI | CIGNA CORP NEW | 6,789 | $1.789M | 0.3% | $263.51 * | $218.34 | +13.4% | COM | 125523100 |
| USB | US BANCORP DEL | 38,771 | $1.784M | 0.3% | $46.01 * | $29.22 | +33.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 25,254 | $1.724M | 0.3% | $68.27 * | $41.85 | +35.1% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 15,074 | $1.713M | 0.3% | $113.64 * | $64.62 | +49.6% | COM | 74144T108 |
| MS | MORGAN STANLEY | 22,503 | $1.712M | 0.3% | $76.08 * | $70.66 | -4.6% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 26,068 | $1.66M | 0.3% | $63.68 * | $62.89 | -38.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,609 | $1.639M | 0.3% | $141.18 * | $112.32 | +10.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 6,389 | $1.633M | 0.3% | $255.60 * | $122.01 | +86.6% | COM | 03027X100 |
| EIX | EDISON INTL | 25,180 | $1.592M | 0.3% | $63.22 * | $42.92 | +24.8% | COM | 281020107 |
| DEO | DIAGEO PLC | 9,079 | $1.581M | 0.3% | $174.14 | $130.32 | +33.6% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 16,666 | $1.576M | 0.3% | $94.56 | $67.90 | — | COM | 254709108 |
| MP | MP MATERIALS CORP | 48,886 | $1.568M | 0.3% | $32.07 | $24.94 | +28.6% | COM CL A | 553368101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,237 | $1.567M | 0.3% | $299.22 * | $207.20 | +41.3% | COM | 573284106 |
| CB | CHUBB LIMITED | 7,721 | $1.518M | 0.2% | $196.61 * | $176.75 | +6.3% | COM | H1467J104 |
| — | PARAMOUNT GLOBAL | 57,679 | $1.424M | 0.2% | $24.69 | $41.68 | — | CLASS B COM | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 82,370 | $1.381M | 0.2% | $16.77 * | $12.76 | +8.0% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 2,161 | $1.376M | 0.2% | $636.74 | $1264.75 | -49.6% | COM | 58733R102 |
| HSY | HERSHEY CO | 6,380 | $1.373M | 0.2% | $215.20 * | $88.23 | +122.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 16,880 | $1.353M | 0.2% | $80.15 * | $56.77 | +29.8% | COM | 194162103 |
| MGNI | MAGNITE INC | 151,112 | $1.342M | 0.2% | $8.88 | $15.86 | -44.0% | COM | 55955D100 |
| EQIX | EQUINIX INC | 1,985 | $1.304M | 0.2% | $656.93 * | $358.00 | +70.8% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 8,325 | $1.274M | 0.2% | $153.03 * | $69.76 | +107.7% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 10,958 | $1.244M | 0.2% | $113.52 * | $68.29 | +55.4% | COM | 988498101 |
| T | AT&T INC | 59,365 | $1.244M | 0.2% | $20.96 * | $15.09 | +13.7% | COM | 00206R102 |
| IEP | ICAHN ENTERPRISES LP | 25,826 | $1.243M | 0.2% | $48.13 | $51.26 | — | DEPOSITARY UNIT | 451100101 |
| TXN | TEXAS INSTRS INC | 8,083 | $1.242M | 0.2% | $153.66 * | $75.33 | +83.5% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 6,228 | $1.233M | 0.2% | $197.98 | $136.22 | +45.4% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 17,147 | $1.223M | 0.2% | $71.32 * | $36.45 | +72.0% | COM | 842587107 |
| — | KELLOGG CO | 17,129 | $1.222M | 0.2% | $71.34 * | $49.27 | +20.6% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,054 | $1.221M | 0.2% | $241.59 * | $180.93 | +24.1% | COM | 502431109 |
| GBX | GREENBRIER COS INC | 33,265 | $1.197M | 0.2% | $35.98 * | $36.40 | -11.1% | COM | 393657101 |
| VOO | VANGUARD INDEX FDS | 3,435 | $1.192M | 0.2% | $347.02 | $337.32 | +2.8% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 25,375 | $1.163M | 0.2% | $45.83 | $58.09 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 18,086 | $1.118M | 0.2% | $61.82 * | $59.19 | -7.9% | COM | 375558103 |
| PLD | PROLOGIS INC. | 9,419 | $1.108M | 0.2% | $117.63 * | $66.57 | +58.7% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 4,913 | $1.096M | 0.2% | $223.08 | $165.60 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 25,601 | $1.069M | 0.2% | $41.76 * | $27.88 | +13.1% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 16,810 | $1.062M | 0.2% | $63.18 * | $65.53 | -8.3% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 104,734 | $1.045M | 0.2% | $9.98 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 20,859 | $1.041M | 0.2% | $49.91 * | $11.40 | +100.5% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 7,733 | $1.028M | 0.2% | $132.94 * | $69.77 | +73.1% | COM | 372460105 |
| NIO | NIO INC | 45,140 | $980K | 0.2% | $21.71 | $30.81 | -29.5% | SPON ADS | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,630 | $966K | 0.2% | $24.38 | $22.97 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,493 | $939K | 0.1% | $50.78 * | $41.05 | -1.9% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 5,378 | $931K | 0.1% | $173.11 * | $181.00 | -12.3% | COM | 00751Y106 |
| IVV | ISHARES TR | 2,433 | $922K | 0.1% | $378.96 | $291.50 | +30.1% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 4,145 | $917K | 0.1% | $221.23 * | $213.45 | -3.3% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 2,315 | $914K | 0.1% | $394.82 * | $396.91 | -2.8% | COM | 776696106 |
| BXMT | BLACKSTONE MTG TR INC | 31,368 | $868K | 0.1% | $27.67 | $28.85 | — | COM CL A | 09257W100 |
| CMP | COMPASS MINERALS INTL INC | 23,640 | $837K | 0.1% | $35.41 * | $51.43 | -33.5% | COM | 20451N101 |
| — | LINDE PLC | 2,803 | $806K | 0.1% | $287.55 | $200.48 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 44,869 | $804K | 0.1% | $17.92 * | $9.03 | +42.3% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 2,844 | $790K | 0.1% | $277.78 * | $192.38 | +36.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 9,696 | $771K | 0.1% | $79.52 * | $41.80 | +77.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 10,198 | $716K | 0.1% | $70.21 * | $63.08 | +7.1% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 4,534 | $715K | 0.1% | $157.70 * | $108.27 | +26.6% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 6,400 | $713K | 0.1% | $111.41 | $97.99 | +13.7% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 18,055 | $708K | 0.1% | $39.21 * | $37.51 | -6.4% | CL A | 20030N101 |
| CWEN | CLEARWAY ENERGY INC | 19,716 | $687K | 0.1% | $34.84 * | $14.22 | +101.3% | CL C | 18539C204 |
| RH | RH | 3,127 | $664K | 0.1% | $212.34 | $611.04 | -65.3% | COM | 74967X103 |
| VNQ | VANGUARD INDEX FDS | 6,967 | $635K | 0.1% | $91.14 | $106.43 | -14.4% | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 27,020 | $630K | 0.1% | $23.32 * | $17.19 | +12.8% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 1,800 | $607K | 0.1% | $337.22 * | $142.49 | +129.7% | COM | 78409V104 |
| — | OUTSET MED INC | 39,144 | $582K | 0.1% | $14.87 | $43.19 | — | COM | 690145107 |
| — | THOMSON REUTERS CORP. | 5,495 | $573K | 0.1% | $104.28 | $83.18 | — | COM NEW | 884903709 |
| UPST | UPSTART HLDGS INC | 17,659 | $558K | 0.1% | $31.60 | $150.50 | -79.0% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 17,610 | $550K | 0.1% | $31.23 | $47.77 | -34.6% | CL A | 82509L107 |
| MPLX | MPLX LP | 18,103 | $528K | 0.1% | $29.17 | $26.00 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 6,922 | $522K | 0.1% | $75.41 * | $40.41 | +64.9% | COM | 370334104 |
| ABNB | AIRBNB INC | 5,847 | $521K | 0.1% | $89.11 | $169.90 | -47.6% | COM CL A | 009066101 |
| IJJ | ISHARES TR | 5,453 | $515K | 0.1% | $94.44 | $82.64 | +14.2% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 3,445 | $510K | 0.1% | $148.04 * | $109.47 | +26.5% | COM | N6596X109 |
| IJK | ISHARES TR | 7,549 | $481K | 0.1% | $63.72 | $65.45 | -2.6% | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $466K | 0.1% | $319.18 * | $108.25 | +184.2% | COM NEW | 482480100 |
| DOCS | DOXIMITY INC | 12,420 | $432K | 0.1% | $34.78 | $62.12 | -43.9% | CL A | 26622P107 |
| FVRR | FIVERR INTL LTD | 12,049 | $414K | 0.1% | $34.36 | $193.59 | -82.2% | ORD SHS | M4R82T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,596 | $408K | 0.1% | $42.52 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VTRS | VIATRIS INC | 38,278 | $401K | 0.1% | $10.48 * | $11.24 | -20.6% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 8,831 | $379K | 0.1% | $42.92 | $42.65 | +0.6% | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 3,165 | $372K | 0.1% | $117.54 | $107.84 | +9.1% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,500 | $349K | 0.1% | $77.56 * | $58.76 | +19.6% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,357 | $346K | 0.1% | $254.97 * | $108.54 | +120.9% | CL A | 518439104 |
| OKTA | OKTA INC | 3,697 | $334K | 0.1% | $90.34 | $107.99 | -16.3% | CL A | 679295105 |
| DXCM | DEXCOM INC | 4,408 | $329K | 0.1% | $74.64 | $91.26 | -18.3% | COM | 252131107 |
| VB | VANGUARD INDEX FDS | 1,867 | $329K | 0.1% | $176.22 | $155.25 | +13.4% | SMALL CP ETF | 922908751 |
| FLGT | FULGENT GENETICS INC | 5,889 | $321K | 0.1% | $54.51 | $102.74 | -46.9% | COM | 359664109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $319K | 0.1% | $168.78 | $160.10 | +5.3% | CL A | 22788C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,989 | $313K | 0.0% | $24.10 | $27.56 | — | UNIT LTD PARTNER | 226344208 |
| IRM | IRON MTN INC NEW | 6,385 | $311K | 0.0% | $48.71 * | $22.41 | +91.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,663 | $299K | 0.0% | $81.63 | $65.67 | +24.5% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,789 | $299K | 0.0% | $107.21 * | $87.87 | +6.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,968 | $297K | 0.0% | $42.62 * | $50.32 | -24.2% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,636 | $295K | 0.0% | $44.45 | $44.32 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 6,374 | $293K | 0.0% | $45.97 * | $48.89 | -17.4% | COM NEW | 172967424 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,787 | $276K | 0.0% | $9.93 | $10.85 | — | SHS CL A | G8251L105 |
| — | ETF MANAGERS TR | 5,949 | $272K | 0.0% | $45.72 | $42.81 | — | PRIME CYBR SCRTY | 26924G201 |
| IYE | ISHARES TR | 7,028 | $268K | 0.0% | $38.13 | $30.96 | +23.1% | U.S. ENERGY ETF | 464287796 |
| SPG | SIMON PPTY GROUP INC NEW | 2,822 | $268K | 0.0% | $94.97 * | $93.26 | -16.2% | COM | 828806109 |
| AMLP | ALPS ETF TR | 7,633 | $263K | 0.0% | $34.46 | $29.20 | +18.0% | ALERIAN MLP | 00162Q452 |
| FEZ | SPDR INDEX SHS FDS | 7,403 | $258K | 0.0% | $34.85 | $46.62 | -25.4% | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $255K | 0.0% | $200.63 | $341.59 | -41.2% | COM NEW | 46120E602 |
| SBIO | ALPS ETF TR | 9,120 | $253K | 0.0% | $27.74 | $33.16 | -16.5% | MED BREAKTHGH | 00162Q593 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $247K | 0.0% | $123.50 | $109.53 | +12.6% | COM | 533900106 |
| MET | METLIFE INC | 3,840 | $241K | 0.0% | $62.76 * | $52.72 | +6.9% | COM | 59156R108 |
| BCE | BCE INC | 4,759 | $234K | 0.0% | $49.17 * | $38.12 | -0.3% | COM NEW | 05534B760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,125 | $233K | 0.0% | $109.65 | $109.65 | — | COM | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $224K | 0.0% | $15.56 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| — | ATLASSIAN CORP PLC | 1,192 | $223K | 0.0% | $187.08 | $191.84 | — | CL A | G06242104 |
| — | TOTALENERGIES SE | 4,105 | $216K | 0.0% | $52.62 | $49.45 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 1,960 | $205K | 0.0% | $104.59 * | $102.52 | -3.3% | COM | 670346105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $204K | 0.0% | $21.81 | $22.98 | — | COM SHS | 670699107 |
| VLO | VALERO ENERGY CORP | 1,900 | $202K | 0.0% | $106.32 * | $105.92 | -9.9% | COM | 91913Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,315 | $187K | 0.0% | $14.04 | $14.04 | — | COM SHS BEN INT | 456237106 |
| NNDM | NANO DIMENSION LTD | 53,062 | $167K | 0.0% | $3.15 | $9.67 | -67.5% | SPONSORD ADS NEW | 63008G203 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $130K | 0.0% | $13.00 * | $9.17 | -3.6% | COM | 38173M102 |
| — | MATTERPORT INC | 30,221 | $111K | 0.0% | $3.67 | $18.91 | — | COM CL A | 577096100 |
| PLSE | PULSE BIOSCIENCES INC | 68,451 | $105K | 0.0% | $1.53 | $15.51 | -90.1% | COM | 74587B101 |
| — | ACUITYADS HLDGS INC | 19,734 | $46,000 | 0.0% | $2.33 | $8.46 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 18,000 | $11,000 | 0.0% | $0.61 | $3.83 | — | COM | 04537Y109 |
| — | UPHEALTH INC | 11,008 | $7,000 | 0.0% | $0.64 | $3.18 | — | COM | 91532B101 |