CIK: 0000883803 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $626,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 553,636 | $55,995 | 8.9% | $196.86 | -37.2% | COM | 91347P105 |
| AAPL | APPLE INC | 204,273 | $27,928 | 4.5% | $84.96 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,329 | $22,686 | 3.6% | $58.73 | +348.5% | COM | 594918104 |
| V | VISA INC | 70,815 | $13,943 | 2.2% | $146.12 | +37.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,090 | $13,684 | 2.2% | $90.56 | +76.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 86,700 | $13,279 | 2.1% | $97.43 | +37.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,849 | $11,565 | 1.8% | $46.24 | +71.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 176,936 | $11,131 | 1.8% | $33.84 | +67.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 42,654 | $10,814 | 1.7% | $62.69 | +260.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 73,563 | $10,650 | 1.7% | $73.69 | +93.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 37,236 | $10,213 | 1.6% | $93.77 | +186.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 242,981 | $9,518 | 1.5% | $37.46 | +6.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 165,428 | $9,239 | 1.5% | $42.05 | +36.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 84,384 | $8,962 | 1.4% | $122.73 | +2.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 280,068 | $8,719 | 1.4% | $23.46 | +39.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 70,522 | $7,941 | 1.3% | $81.39 | +38.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 44,690 | $7,768 | 1.2% | $73.92 | +125.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,699 | $7,754 | 1.2% | $39.01 | +66.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 74,931 | $7,073 | 1.1% | $132.62 | -18.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 92,390 | $7,058 | 1.1% | $59.59 | +18.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 64,490 | $7,007 | 1.1% | $31.06 | +241.6% | COM | 002824100 |
| TGT | TARGET CORP | 49,186 | $6,947 | 1.1% | $60.58 | +180.9% | COM | 87612E106 |
| BX | BLACKSTONE INC | 75,470 | $6,885 | 1.1% | $37.34 | +157.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 53,515 | $6,836 | 1.1% | $54.88 | +127.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 48,890 | $6,777 | 1.1% | $66.15 | +138.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 77,213 | $6,613 | 1.1% | $52.71 | +51.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 21,026 | $6,245 | 1.0% | $209.62 | +35.3% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 1.0% | $171476.84 | +174.8% | CL A | 084670108 |
| WMT | WALMART INC | 47,464 | $5,771 | 0.9% | $25.91 | +69.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,612 | $5,692 | 0.9% | $55.47 | +110.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 30,800 | $5,622 | 0.9% | $85.84 | +78.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 19,465 | $5,456 | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 37,822 | $5,438 | 0.9% | $64.04 | +114.4% | COM | 742718109 |
| DOV | DOVER CORP | 44,232 | $5,366 | 0.9% | $80.79 | +59.7% | COM | 260003108 |
| INTC | INTEL CORP | 142,032 | $5,313 | 0.8% | $26.59 | +52.8% | COM | 458140100 |
| BA | BOEING CO | 38,399 | $5,250 | 0.8% | $186.55 | -20.9% | COM | 097023105 |
| APA | APA CORPORATION | 149,815 | $5,229 | 0.8% | $16.05 | +134.9% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 29,566 | $5,082 | 0.8% | $88.58 | +88.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,282 | $4,992 | 0.8% | $55.48 | +111.4% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 11,713 | $4,515 | 0.7% | $229.31 | +73.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 62,903 | $4,395 | 0.7% | $61.13 | +14.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,172 | $4,374 | 0.7% | $295.25 | +34.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,994 | $4,311 | 0.7% | $421.36 | +15.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,120 | $4,214 | 0.7% | $61.28 | +198.6% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 85,067 | $4,035 | 0.6% | $41.45 | -1.6% | COM | 89832Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,982,264 | $3,953 | 0.6% | $4.60 | — | COM | 00430H102 |
| ENB | ENBRIDGE INC | 90,123 | $3,809 | 0.6% | $29.84 | +18.1% | COM | 29250N105 |
| PFE | PFIZER INC | 72,327 | $3,792 | 0.6% | $28.37 | +48.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 41,961 | $3,768 | 0.6% | $41.50 | +116.7% | COM | 20825C104 |
| MMM | 3M CO | 28,046 | $3,629 | 0.6% | $100.27 | +4.9% | COM | 88579Y101 |
| SHEL | SHELL PLC | 68,826 | $3,599 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| MTDR | MATADOR RES CO | 76,184 | $3,549 | 0.6% | $9.83 | +452.2% | COM | 576485205 |
| CXT | CRANE HLDGS CO | 39,566 | $3,464 | 0.6% | $31.73 | 0.0% | COM | 224441105 |
| NKE | NIKE INC | 33,888 | $3,463 | 0.6% | $57.06 | +95.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 6,690 | $3,436 | 0.5% | $293.43 | +60.5% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 116,465 | $3,408 | 0.5% | $32.09 | +18.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,218 | $3,336 | 0.5% | $161.50 | +94.2% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 15,953 | $3,334 | 0.5% | $63.85 | +232.8% | COM | 012653101 |
| PEP | PEPSICO INC | 19,311 | $3,218 | 0.5% | $73.03 | +105.1% | COM | 713448108 |
| SYY | SYSCO CORP | 37,778 | $3,200 | 0.5% | $30.70 | +146.7% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,644 | $3,170 | 0.5% | $73.72 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 30,516 | $3,013 | 0.5% | $64.25 | +32.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 6,273 | $2,985 | 0.5% | $401.55 | — | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,070 | $2,861 | 0.5% | $90.13 | +51.2% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,622 | $2,711 | 0.4% | $223.30 | +19.9% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 75,505 | $2,700 | 0.4% | $45.67 | -16.2% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 14,848 | $2,654 | 0.4% | $111.90 | +76.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 17,096 | $2,592 | 0.4% | $20.88 | -9.8% | COM | 67066G104 |
| RPM | RPM INTL INC | 32,768 | $2,579 | 0.4% | $87.75 | -4.2% | COM | 749685103 |
| WRB | BERKLEY W R CORP | 35,479 | $2,422 | 0.4% | $36.37 | +14.2% | COM | 084423102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,553 | $2,360 | 0.4% | $55.61 | +59.2% | COM | 75513E101 |
| SNA | SNAP ON INC | 11,955 | $2,355 | 0.4% | $131.34 | +47.4% | COM | 833034101 |
| MCD | MCDONALDS CORP | 9,490 | $2,343 | 0.4% | $99.51 | +127.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,226 | $2,219 | 0.4% | $215.39 | +2.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 9,276 | $2,162 | 0.3% | $172.08 | +32.7% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 50,422 | $2,112 | 0.3% | $60.22 | -9.1% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 37,654 | $2,093 | 0.3% | $27.05 | -6.4% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 18,076 | $2,058 | 0.3% | $46.96 | +140.4% | COM | 704326107 |
| FDX | FEDEX CORP | 8,845 | $2,005 | 0.3% | $180.52 | +9.0% | COM | 31428X106 |
| NNOX | NANO X IMAGING LTD | 174,023 | $1,966 | 0.3% | $26.67 | -61.0% | ORD SHS | M70700105 |
| UNP | UNION PAC CORP | 9,202 | $1,963 | 0.3% | $126.42 | +65.2% | COM | 907818108 |
| GGG | GRACO INC | 32,875 | $1,953 | 0.3% | $31.10 | +92.6% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 11,241 | $1,946 | 0.3% | $188.74 | -3.5% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 20,927 | $1,939 | 0.3% | $49.41 | +73.8% | COM | 126650100 |
| META | META PLATFORMS INC | 11,796 | $1,902 | 0.3% | $352.02 | -45.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,830 | $1,861 | 0.3% | $23.95 | +118.7% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 8,249 | $1,847 | 0.3% | $226.71 | +9.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 20,314 | $1,823 | 0.3% | $73.21 | +23.4% | SHS | G5960L103 |
| WPC | WP CAREY INC | 21,719 | $1,800 | 0.3% | $69.65 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,765 | $1,795 | 0.3% | $14.15 | +68.9% | COM | 185899101 |
| CI | CIGNA CORP NEW | 6,789 | $1,789 | 0.3% | $218.34 | +10.6% | COM | 125523100 |
| USB | US BANCORP DEL | 38,771 | $1,784 | 0.3% | $29.22 | +43.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 25,254 | $1,724 | 0.3% | $41.85 | +35.0% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 15,074 | $1,713 | 0.3% | $64.62 | +65.8% | COM | 74144T108 |
| MS | MORGAN STANLEY | 22,503 | $1,712 | 0.3% | $70.66 | +2.5% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 26,068 | $1,660 | 0.3% | $62.89 | -24.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,609 | $1,639 | 0.3% | $112.32 | +4.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 6,389 | $1,633 | 0.3% | $122.01 | +82.1% | COM | 03027X100 |
| EIX | EDISON INTL | 25,180 | $1,592 | 0.3% | $42.92 | +33.7% | COM | 281020107 |
| DEO | DIAGEO PLC | 9,079 | $1,581 | 0.3% | $132.75 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 16,666 | $1,576 | 0.3% | $67.90 | — | COM | 254709108 |
| MP | MP MATERIALS CORP | 48,886 | $1,568 | 0.3% | $24.94 | +61.8% | COM CL A | 553368101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,237 | $1,567 | 0.3% | $207.20 | +60.9% | COM | 573284106 |
| CB | CHUBB LIMITED | 7,721 | $1,518 | 0.2% | $176.75 | +11.0% | COM | H1467J104 |
| — | PARAMOUNT GLOBAL | 57,679 | $1,424 | 0.2% | $41.68 | — | CLASS B COM | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 82,370 | $1,381 | 0.2% | $12.76 | +20.1% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 2,161 | $1,376 | 0.2% | $1264.75 | -31.1% | COM | 58733R102 |
| HSY | HERSHEY CO | 6,380 | $1,373 | 0.2% | $88.23 | +125.2% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 16,880 | $1,353 | 0.2% | $56.77 | +26.5% | COM | 194162103 |
| MGNI | MAGNITE INC | 151,112 | $1,342 | 0.2% | $15.86 | -32.4% | COM | 55955D100 |
| EQIX | EQUINIX INC | 1,985 | $1,304 | 0.2% | $358.00 | +79.6% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 8,325 | $1,274 | 0.2% | $69.76 | +112.1% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 10,958 | $1,244 | 0.2% | $68.29 | +58.7% | COM | 988498101 |
| T | AT&T INC | 59,365 | $1,244 | 0.2% | $15.09 | +8.0% | COM | 00206R102 |
| IEP | ICAHN ENTERPRISES LP | 25,826 | $1,243 | 0.2% | $51.26 | — | DEPOSITARY UNIT | 451100101 |
| TXN | TEXAS INSTRS INC | 8,083 | $1,242 | 0.2% | $75.33 | +100.4% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 6,228 | $1,233 | 0.2% | $136.22 | +35.1% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 17,147 | $1,223 | 0.2% | $36.45 | +76.4% | COM | 842587107 |
| — | KELLOGG CO | 17,129 | $1,222 | 0.2% | $49.27 | +16.3% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,054 | $1,221 | 0.2% | $180.93 | +23.5% | COM | 502431109 |
| GBX | GREENBRIER COS INC | 33,265 | $1,197 | 0.2% | $36.40 | +3.1% | COM | 393657101 |
| VOO | VANGUARD INDEX FDS | 3,435 | $1,192 | 0.2% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 25,375 | $1,163 | 0.2% | $58.09 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 18,086 | $1,118 | 0.2% | $59.19 | -8.6% | COM | 375558103 |
| PLD | PROLOGIS INC. | 9,419 | $1,108 | 0.2% | $66.57 | +85.3% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 4,913 | $1,096 | 0.2% | $165.60 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 25,601 | $1,069 | 0.2% | $27.88 | +37.9% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 16,810 | $1,062 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 104,734 | $1,045 | 0.2% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 20,859 | $1,041 | 0.2% | $11.40 | +116.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 7,733 | $1,028 | 0.2% | $69.77 | +72.4% | COM | 372460105 |
| NIO | NIO INC | 45,140 | $980 | 0.2% | $35.40 | — | SPON ADS | 62914V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,630 | $966 | 0.2% | $22.97 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,493 | $939 | 0.1% | $41.05 | -2.3% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 5,378 | $931 | 0.1% | $181.00 | -0.3% | COM | 00751Y106 |
| IVV | ISHARES TR | 2,433 | $922 | 0.1% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 4,145 | $917 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 2,315 | $914 | 0.1% | $396.91 | +7.1% | COM | 776696106 |
| BXMT | BLACKSTONE MTG TR INC | 31,368 | $868 | 0.1% | $28.85 | — | COM CL A | 09257W100 |
| CMP | COMPASS MINERALS INTL INC | 23,640 | $837 | 0.1% | $51.43 | -7.2% | COM | 20451N101 |
| — | LINDE PLC | 2,803 | $806 | 0.1% | $200.48 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 44,869 | $804 | 0.1% | $9.03 | +53.2% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 2,844 | $790 | 0.1% | $192.38 | +47.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 9,696 | $771 | 0.1% | $41.80 | +95.9% | COM | 291011104 |
| ROST | ROSS STORES INC | 10,198 | $716 | 0.1% | $63.08 | +35.4% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 4,534 | $715 | 0.1% | $108.27 | +34.4% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 6,400 | $713 | 0.1% | $99.30 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 18,055 | $708 | 0.1% | $37.51 | +2.3% | CL A | 20030N101 |
| CWEN | CLEARWAY ENERGY INC | 19,716 | $687 | 0.1% | $14.22 | +93.4% | CL C | 18539C204 |
| RH | RH | 3,127 | $664 | 0.1% | $611.04 | -51.4% | COM | 74967X103 |
| VNQ | VANGUARD INDEX FDS | 6,967 | $635 | 0.1% | $109.46 | — | REAL ESTATE ETF | 922908553 |
| BEN | FRANKLIN RESOURCES INC | 27,020 | $630 | 0.1% | $17.19 | +22.4% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 1,800 | $607 | 0.1% | $142.49 | +142.6% | COM | 78409V104 |
| — | OUTSET MED INC | 39,144 | $582 | 0.1% | $43.19 | — | COM | 690145107 |
| — | THOMSON REUTERS CORP. | 5,495 | $573 | 0.1% | $83.18 | — | COM NEW | 884903709 |
| UPST | UPSTART HLDGS INC | 17,659 | $558 | 0.1% | $150.50 | -60.4% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 17,610 | $550 | 0.1% | $47.77 | -10.6% | CL A | 82509L107 |
| MPLX | MPLX LP | 18,103 | $528 | 0.1% | $26.00 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 6,922 | $522 | 0.1% | $40.41 | +53.0% | COM | 370334104 |
| ABNB | AIRBNB INC | 5,847 | $521 | 0.1% | $169.90 | -23.4% | COM CL A | 009066101 |
| IJJ | ISHARES TR | 5,453 | $515 | 0.1% | $124.79 | — | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 3,445 | $510 | 0.1% | $109.47 | +47.9% | COM | N6596X109 |
| IJK | ISHARES TR | 7,549 | $481 | 0.1% | $107.58 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $466 | 0.1% | $108.25 | +199.1% | COM NEW | 482480100 |
| DOCS | DOXIMITY INC | 12,420 | $432 | 0.1% | $62.12 | -36.6% | CL A | 26622P107 |
| FVRR | FIVERR INTL LTD | 12,049 | $414 | 0.1% | $193.59 | -75.4% | ORD SHS | M4R82T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,596 | $408 | 0.1% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VTRS | VIATRIS INC | 38,278 | $401 | 0.1% | $11.24 | -17.3% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 8,831 | $379 | 0.1% | $42.25 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 3,165 | $372 | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,500 | $349 | 0.1% | $58.76 | +17.1% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,357 | $346 | 0.1% | $108.54 | +119.7% | CL A | 518439104 |
| OKTA | OKTA INC | 3,697 | $334 | 0.1% | $107.99 | 0.0% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 1,867 | $329 | 0.1% | $157.64 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 4,408 | $329 | 0.1% | $91.26 | 0.0% | COM | 252131107 |
| FLGT | FULGENT GENETICS INC | 5,889 | $321 | 0.1% | $102.74 | -46.5% | COM | 359664109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $319 | 0.1% | $160.10 | +13.1% | CL A | 22788C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,989 | $313 | 0.0% | $27.56 | — | UNIT LTD PARTNER | 226344208 |
| IRM | IRON MTN INC NEW | 6,385 | $311 | 0.0% | $22.41 | +104.3% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 2,789 | $299 | 0.0% | $87.87 | +8.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,663 | $299 | 0.0% | $68.95 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 6,968 | $297 | 0.0% | $50.32 | -14.9% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 6,636 | $295 | 0.0% | $44.32 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 6,374 | $293 | 0.0% | $48.89 | -10.5% | COM NEW | 172967424 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,787 | $276 | 0.0% | $10.85 | — | SHS CL A | G8251L105 |
| — | ETF MANAGERS TR | 5,949 | $272 | 0.0% | $42.81 | — | PRIME CYBR SCRTY | 26924G201 |
| IYE | ISHARES TR | 7,028 | $268 | 0.0% | $30.36 | — | U.S. ENERGY ETF | 464287796 |
| SPG | SIMON PPTY GROUP INC NEW | 2,822 | $268 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| AMLP | ALPS ETF TR | 7,633 | $263 | 0.0% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| FEZ | SPDR INDEX SHS FDS | 7,403 | $258 | 0.0% | $44.87 | — | EURO STOXX 50 | 78463X202 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $255 | 0.0% | $341.59 | -31.3% | COM NEW | 46120E602 |
| SBIO | ALPS ETF TR | 9,120 | $253 | 0.0% | $28.17 | — | MED BREAKTHGH | 00162Q593 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $247 | 0.0% | $109.53 | +20.2% | COM | 533900106 |
| MET | METLIFE INC | 3,840 | $241 | 0.0% | $52.72 | +12.4% | COM | 59156R108 |
| BCE | BCE INC | 4,759 | $234 | 0.0% | $38.12 | +7.5% | COM NEW | 05534B760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,125 | $233 | 0.0% | $109.65 | — | COM | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW | 14,400 | $224 | 0.0% | $15.56 | — | SPONSORED ADR | 92857W308 |
| — | ATLASSIAN CORP PLC | 1,192 | $223 | 0.0% | $191.84 | — | CL A | G06242104 |
| — | TOTALENERGIES SE | 4,105 | $216 | 0.0% | $49.45 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 1,960 | $205 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,355 | $204 | 0.0% | $22.98 | — | COM SHS | 670699107 |
| VLO | VALERO ENERGY CORP | 1,900 | $202 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,315 | $187 | 0.0% | $14.04 | — | COM SHS BEN INT | 456237106 |
| NNDM | NANO DIMENSION LTD | 53,062 | $167 | 0.0% | $8.43 | — | SPONSORD ADS NEW | 63008G203 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $130 | 0.0% | $9.17 | +4.9% | COM | 38173M102 |
| — | MATTERPORT INC | 30,221 | $111 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| PLSE | PULSE BIOSCIENCES INC | 68,451 | $105 | 0.0% | $15.51 | -83.8% | COM | 74587B101 |
| — | ACUITYADS HLDGS INC | 19,734 | $46 | 0.0% | $8.46 | — | COM | 00510L106 |
| — | ASPIRA WOMENS HEALTH INC | 18,000 | $11 | 0.0% | $3.83 | — | COM | 04537Y109 |
| — | UPHEALTH INC | 11,008 | $7 | 0.0% | $3.18 | — | COM | 91532B101 |