Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 583,570 | $55.06M | 9.1% | $94.35 * | $192.24 | -52.5% | COM | 91347P105 |
| AAPL | APPLE INC | 202,475 | $27.98M | 4.6% | $138.20 | $84.96 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,801 | $20.68M | 3.4% | $232.90 * | $58.73 | +286.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 77,812 | $12.71M | 2.1% | $163.36 * | $90.56 | +63.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 86,269 | $11.58M | 1.9% | $134.21 * | $97.43 | +22.2% | COM | 00287Y109 |
| — | ACCELERATE DIAGNOSTICS INC | 7,302,956 | $11.1M | 1.8% | $1.52 | $3.20 | — | COM | 00430H102 |
| DHR | DANAHER CORPORATION | 42,540 | $10.99M | 1.8% | $258.30 * | $62.69 | +259.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 126,877 | $10.93M | 1.8% | $86.12 * | $46.24 | +68.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 38,954 | $10.75M | 1.8% | $275.94 * | $101.57 | +150.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 72,957 | $10.48M | 1.7% | $143.67 * | $73.69 | +70.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 166,663 | $10.35M | 1.7% | $62.12 * | $42.05 | +41.1% | COM | 872540109 |
| KO | COCA COLA CO | 176,506 | $9.888M | 1.6% | $56.02 * | $33.84 | +50.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 242,485 | $9.753M | 1.6% | $40.22 * | $37.46 | -1.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 82,633 | $9.338M | 1.6% | $113.01 | $122.73 | -7.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 285,967 | $8.636M | 1.4% | $30.20 * | $23.61 | +17.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 97,535 | $8.218M | 1.4% | $84.26 * | $60.58 | +28.6% | COM | 855244109 |
| TGT | TARGET CORP | 52,224 | $7.75M | 1.3% | $148.40 * | $65.37 | +103.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 80,076 | $7.554M | 1.3% | $94.34 * | $130.82 | -29.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 44,887 | $7.495M | 1.2% | $166.97 * | $73.92 | +98.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 55,180 | $7.444M | 1.2% | $134.90 * | $75.13 | +72.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 70,806 | $7.399M | 1.2% | $104.50 * | $81.39 | +18.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,466 | $7.142M | 1.2% | $71.09 * | $39.01 | +56.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 76,578 | $6.686M | 1.1% | $87.31 * | $52.71 | +48.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 57,956 | $6.548M | 1.1% | $112.98 * | $60.41 | +73.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 77,890 | $6.519M | 1.1% | $83.69 * | $38.89 | +94.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 21,848 | $6.403M | 1.1% | $293.07 * | $212.90 | +26.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 64,480 | $6.239M | 1.0% | $96.76 * | $31.06 | +192.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.097M | 1.0% | $406466.67 | $171476.84 | +137.0% | CL A | 084670108 |
| WMT | WALMART INC | 46,939 | $6.088M | 1.0% | $129.70 * | $25.91 | +60.2% | COM | 931142103 |
| APA | APA CORPORATION | 155,730 | $5.324M | 0.9% | $34.19 * | $16.65 | +82.9% | COM | 03743Q108 |
| V | VISA INC | 29,614 | $5.261M | 0.9% | $177.65 * | $146.12 | +18.6% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 44,841 | $5.228M | 0.9% | $116.59 * | $81.36 | +37.6% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 19,375 | $5.178M | 0.9% | $267.25 | $172.19 | +55.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 31,636 | $5.111M | 0.8% | $161.56 * | $87.81 | +56.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 52,240 | $4.997M | 0.8% | $95.65 | $107.33 | -11.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 39,490 | $4.781M | 0.8% | $121.07 | $185.64 | -34.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 37,832 | $4.776M | 0.8% | $126.24 * | $64.04 | +81.5% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 11,593 | $4.651M | 0.8% | $401.19 | $229.31 | +75.0% | COM | 90384S303 |
| ORCL | ORACLE CORP | 71,604 | $4.373M | 0.7% | $61.07 * | $62.23 | -5.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 42,355 | $4.335M | 0.7% | $102.35 * | $41.50 | +121.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 29,219 | $4.333M | 0.7% | $148.29 * | $88.58 | +61.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 44,025 | $4.233M | 0.7% | $96.15 | $107.96 | -11.6% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 96,992 | $4.223M | 0.7% | $43.54 * | $41.30 | -11.5% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 8,936 | $4.22M | 0.7% | $472.25 * | $421.36 | +7.4% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 15,853 | $4.192M | 0.7% | $264.43 * | $63.85 | +295.5% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 23,095 | $4.172M | 0.7% | $180.65 * | $61.28 | +173.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 10,573 | $4.084M | 0.7% | $386.27 * | $298.49 | +18.5% | COM | 539830109 |
| INTC | INTEL CORP | 148,814 | $3.835M | 0.6% | $25.77 * | $26.85 | -8.7% | COM | 458140100 |
| MTDR | MATADOR RES CO | 74,684 | $3.654M | 0.6% | $48.93 | $9.83 | +397.5% | COM | 576485205 |
| CXT | CRANE HLDGS CO | 40,190 | $3.518M | 0.6% | $87.53 * | $31.73 | -7.8% | COM | 224441105 |
| ENB | ENBRIDGE INC | 92,667 | $3.438M | 0.6% | $37.10 * | $29.95 | +0.0% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 8,266 | $3.433M | 0.6% | $415.32 | $432.53 | -4.0% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 68,245 | $3.396M | 0.6% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 6,690 | $3.379M | 0.6% | $505.08 * | $293.43 | +62.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,202 | $3.258M | 0.5% | $267.01 | $161.50 | +65.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 72,600 | $3.177M | 0.5% | $43.76 * | $28.37 | +28.6% | COM | 717081103 |
| PEP | PEPSICO INC | 19,245 | $3.142M | 0.5% | $163.26 * | $73.03 | +101.2% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 52,081 | $3.112M | 0.5% | $59.75 | $60.12 | -0.6% | COM CL A | 88339J105 |
| RPM | RPM INTL INC | 37,268 | $3.105M | 0.5% | $83.32 | $87.88 | -5.2% | COM | 749685103 |
| MMM | 3M CO | 28,036 | $3.098M | 0.5% | $110.50 * | $100.27 | -18.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 110,640 | $3.024M | 0.5% | $27.33 * | $32.09 | -18.8% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,636 | $2.834M | 0.5% | $144.33 * | $90.13 | +51.6% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 78,660 | $2.824M | 0.5% | $35.90 * | $45.17 | -26.5% | COM STK | 806857108 |
| NKE | NIKE INC | 33,348 | $2.772M | 0.5% | $83.12 * | $57.06 | +37.7% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,567 | $2.77M | 0.5% | $289.54 | $223.30 | +29.7% | COM | 92532F100 |
| SYY | SYSCO CORP | 37,778 | $2.671M | 0.4% | $70.70 * | $30.70 | +109.4% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 30,546 | $2.536M | 0.4% | $83.02 * | $64.25 | +11.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,733 | $2.504M | 0.4% | $31.40 | $73.72 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 14,619 | $2.399M | 0.4% | $164.10 * | $111.90 | +38.4% | COM | 149123101 |
| SNA | SNAP ON INC | 11,830 | $2.382M | 0.4% | $201.35 * | $131.34 | +40.7% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 35,479 | $2.291M | 0.4% | $64.57 * | $36.37 | +9.2% | COM | 084423102 |
| NNOX | NANO X IMAGING LTD | 196,913 | $2.259M | 0.4% | $11.47 | $25.06 | -54.2% | ORD SHS | M70700105 |
| MCD | MCDONALDS CORP | 9,461 | $2.183M | 0.4% | $230.74 * | $99.51 | +115.1% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 9,276 | $2.131M | 0.4% | $229.73 * | $172.08 | +25.8% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 8,996 | $2.094M | 0.3% | $232.77 * | $215.39 | -0.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 18,078 | $2.029M | 0.3% | $112.24 * | $46.96 | +116.7% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,637 | $2.017M | 0.3% | $81.87 * | $55.61 | +36.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 21,106 | $2.013M | 0.3% | $95.38 * | $49.41 | +71.1% | COM | 126650100 |
| GGG | GRACO INC | 32,850 | $1.969M | 0.3% | $59.94 * | $31.10 | +84.4% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 16,212 | $1.968M | 0.3% | $121.39 * | $20.88 | -41.9% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 2,337 | $1.935M | 0.3% | $827.98 | $1234.23 | -32.9% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 38,379 | $1.934M | 0.3% | $50.39 * | $26.96 | -26.7% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 18,315 | $1.923M | 0.3% | $105.00 * | $71.18 | +26.8% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 10,924 | $1.863M | 0.3% | $170.54 * | $188.74 | -11.5% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 9,440 | $1.839M | 0.3% | $194.81 * | $128.38 | +40.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 23,109 | $1.826M | 0.3% | $79.02 * | $70.78 | -0.1% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 6,566 | $1.822M | 0.3% | $277.49 * | $218.34 | +19.9% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,830 | $1.701M | 0.3% | $444.13 * | $23.95 | +75.8% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 8,267 | $1.693M | 0.3% | $204.79 * | $226.71 | -12.3% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,172 | $1.666M | 0.3% | $322.12 | $207.20 | +52.4% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 20,245 | $1.635M | 0.3% | $80.76 * | $73.21 | -0.1% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 25,874 | $1.602M | 0.3% | $61.92 * | $62.89 | -39.7% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 93,632 | $1.558M | 0.3% | $16.64 * | $13.00 | +6.9% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,725 | $1.545M | 0.3% | $13.47 | $14.15 | -4.8% | COM | 185899101 |
| DEO | DIAGEO PLC | 9,079 | $1.542M | 0.3% | $169.84 | $130.32 | +30.3% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 38,021 | $1.533M | 0.3% | $40.32 * | $29.22 | +18.3% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 21,879 | $1.527M | 0.3% | $69.79 | $69.65 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 16,666 | $1.515M | 0.3% | $90.90 | $67.90 | — | COM | 254709108 |
| META | META PLATFORMS INC | 11,031 | $1.497M | 0.2% | $135.71 | $352.02 | -61.7% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 25,267 | $1.471M | 0.2% | $58.22 * | $41.85 | +16.5% | COM | 756109104 |
| IEP | ICAHN ENTERPRISES LP | 28,963 | $1.439M | 0.2% | $49.68 | $51.09 | — | DEPOSITARY UNIT | 451100101 |
| EIX | EDISON INTL | 25,180 | $1.425M | 0.2% | $56.59 * | $42.92 | +14.2% | COM | 281020107 |
| HSY | HERSHEY CO | 6,370 | $1.404M | 0.2% | $220.41 * | $88.23 | +129.4% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 6,396 | $1.373M | 0.2% | $214.67 * | $122.01 | +56.7% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 49,686 | $1.356M | 0.2% | $27.29 | $25.07 | +8.9% | COM CL A | 553368101 |
| WM | WASTE MGMT INC DEL | 8,326 | $1.334M | 0.2% | $160.22 * | $69.76 | +118.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,065 | $1.315M | 0.2% | $118.84 * | $112.32 | -6.3% | COM | 459200101 |
| FDX | FEDEX CORP | 8,742 | $1.298M | 0.2% | $148.48 * | $180.52 | -23.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 7,124 | $1.296M | 0.2% | $181.92 * | $176.75 | -1.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 31,134 | $1.257M | 0.2% | $40.37 * | $28.80 | +8.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,084 | $1.251M | 0.2% | $154.75 * | $75.33 | +86.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 17,055 | $1.226M | 0.2% | $71.89 * | $65.54 | +4.7% | COM | 808513105 |
| — | KELLOGG CO | 17,131 | $1.193M | 0.2% | $69.64 * | $49.27 | +18.8% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 16,884 | $1.186M | 0.2% | $70.24 * | $56.77 | +14.5% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 105,937 | $1.168M | 0.2% | $11.03 | $10.48 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 10,958 | $1.165M | 0.2% | $106.32 * | $68.29 | +46.3% | COM | 988498101 |
| SO | SOUTHERN CO | 17,122 | $1.164M | 0.2% | $67.98 * | $36.45 | +65.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,733 | $1.155M | 0.2% | $149.36 * | $69.77 | +95.4% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 60,477 | $1.151M | 0.2% | $19.03 | $40.63 | — | CLASS B COM | 92556H206 |
| EQIX | EQUINIX INC | 1,985 | $1.129M | 0.2% | $568.77 * | $358.00 | +48.5% | COM | 29444U700 |
| — | UNILEVER PLC | 25,391 | $1.113M | 0.2% | $43.83 | $58.09 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 17,930 | $1.106M | 0.2% | $61.68 * | $59.19 | -7.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 4,958 | $1.074M | 0.2% | $216.62 | $165.60 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,054 | $1.05M | 0.2% | $207.76 * | $180.93 | +7.2% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 6,263 | $1.033M | 0.2% | $164.94 | $136.22 | +21.0% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 9,459 | $961K | 0.2% | $101.60 * | $66.57 | +37.9% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,943 | $950K | 0.2% | $23.78 | $22.97 | — | COM | 293792107 |
| FAST | FASTENAL CO | 20,599 | $948K | 0.2% | $46.02 * | $11.40 | +86.1% | COM | 311900104 |
| T | AT&T INC | 60,757 | $932K | 0.2% | $15.34 * | $15.09 | -15.7% | COM | 00206R102 |
| IVV | ISHARES TR | 2,534 | $909K | 0.2% | $358.72 | $295.80 | +21.2% | CORE S&P500 ETF | 464287200 |
| MGNI | MAGNITE INC | 134,234 | $882K | 0.1% | $6.57 | $15.86 | -58.6% | COM | 55955D100 |
| ROST | ROSS STORES INC | 10,198 | $859K | 0.1% | $84.23 * | $63.08 | +29.0% | COM | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 5,478 | $856K | 0.1% | $156.26 * | $180.76 | -20.0% | COM | 00751Y106 |
| ROP | ROPER TECHNOLOGIES INC | 2,315 | $833K | 0.1% | $359.83 * | $396.91 | -11.3% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,914 | $832K | 0.1% | $37.97 * | $40.22 | -24.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,810 | $808K | 0.1% | $212.07 * | $213.45 | -7.2% | COM | 369550108 |
| RH | RH | 3,243 | $798K | 0.1% | $246.07 | $598.84 | -58.9% | COM | 74967X103 |
| ARCC | ARES CAPITAL CORP | 47,212 | $797K | 0.1% | $16.88 * | $9.27 | +33.6% | COM | 04010L103 |
| — | LINDE PLC | 2,798 | $754K | 0.1% | $269.48 | $200.48 | — | SHS | G5494J103 |
| BXMT | BLACKSTONE MTG TR INC | 31,609 | $738K | 0.1% | $23.35 | $28.85 | — | COM CL A | 09257W100 |
| ACN | ACCENTURE PLC IRELAND | 2,844 | $732K | 0.1% | $257.38 * | $192.38 | +27.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 2,230 | $732K | 0.1% | $328.25 | $337.32 | -2.7% | S&P 500 ETF SHS | 922908363 |
| NIO | NIO INC | 45,140 | $712K | 0.1% | $15.77 | $30.81 | -48.8% | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 9,661 | $707K | 0.1% | $73.18 * | $41.80 | +64.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,346 | $649K | 0.1% | $149.33 * | $108.27 | +21.1% | COM | 693475105 |
| — | OUTSET MED INC | 40,109 | $639K | 0.1% | $15.93 | $42.54 | — | COM | 690145107 |
| NVO | NOVO-NORDISK A S | 6,400 | $638K | 0.1% | $99.69 | $97.99 | +1.7% | ADR | 670100205 |
| — | THOMSON REUTERS CORP. | 5,745 | $590K | 0.1% | $102.70 | $84.03 | — | COM NEW | 884903709 |
| CWEN | CLEARWAY ENERGY INC | 18,285 | $582K | 0.1% | $31.83 * | $14.22 | +85.8% | CL C | 18539C204 |
| BEN | FRANKLIN RESOURCES INC | 27,020 | $581K | 0.1% | $21.50 * | $17.19 | +5.5% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 1,800 | $550K | 0.1% | $305.56 * | $142.49 | +108.6% | COM | 78409V104 |
| MPLX | MPLX LP | 18,293 | $549K | 0.1% | $30.01 | $26.05 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 6,940 | $532K | 0.1% | $76.66 * | $40.41 | +68.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 18,055 | $530K | 0.1% | $29.35 * | $37.51 | -29.6% | CL A | 20030N101 |
| IJJ | ISHARES TR | 5,683 | $511K | 0.1% | $89.92 | $83.33 | +8.0% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 3,445 | $508K | 0.1% | $147.46 * | $109.47 | +26.8% | COM | N6596X109 |
| IJK | ISHARES TR | 7,984 | $503K | 0.1% | $63.00 | $65.65 | -4.0% | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 1,460 | $442K | 0.1% | $302.74 * | $108.25 | +170.5% | COM NEW | 482480100 |
| VTRS | VIATRIS INC | 48,459 | $413K | 0.1% | $8.52 * | $10.65 | -31.0% | COM | 92556V106 |
| DXCM | DEXCOM INC | 4,908 | $395K | 0.1% | $80.48 | $90.59 | -11.1% | COM | 252131107 |
| DOCS | DOXIMITY INC | 12,970 | $392K | 0.1% | $30.22 | $61.04 | -50.5% | CL A | 26622P107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,608 | $391K | 0.1% | $40.70 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| IBB | ISHARES TR | 3,165 | $370K | 0.1% | $116.90 | $107.84 | +8.5% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,500 | $353K | 0.1% | $78.44 * | $58.76 | +21.7% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 12,790 | $345K | 0.1% | $26.97 | $47.77 | -43.6% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,970 | $337K | 0.1% | $171.07 | $157.00 | +8.9% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 2,871 | $302K | 0.1% | $105.19 | $169.90 | -38.2% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 6,447 | $283K | 0.0% | $43.90 * | $22.41 | +74.5% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 7,688 | $281K | 0.0% | $36.55 | $29.20 | +25.2% | ALERIAN MLP | 00162Q452 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,093 | $274K | 0.0% | $88.59 | $103.06 | — | COM | 45781V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,660 | $274K | 0.0% | $165.06 | $160.10 | +2.9% | CL A | 22788C105 |
| IYE | ISHARES TR | 6,952 | $273K | 0.0% | $39.27 | $30.96 | +27.0% | U.S. ENERGY ETF | 464287796 |
| — | BROOKFIELD ASSET MGMT INC | 6,648 | $272K | 0.0% | $40.91 | $44.32 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 1,023 | $271K | 0.0% | $264.91 | $279.27 | -5.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,355 | $269K | 0.0% | $80.18 | $106.43 | -24.7% | REAL ESTATE ETF | 922908553 |
| AROC | ARCHROCK INC | 41,405 | $266K | 0.0% | $6.42 * | $6.53 | -15.1% | COM | 03957W106 |
| — | ETF MANAGERS TR | 6,034 | $262K | 0.0% | $43.42 | $42.82 | — | PRIME CYBR SCRTY | 26924G201 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $261K | 0.0% | $92.95 * | $87.87 | -6.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,495 | $260K | 0.0% | $40.03 * | $50.32 | -28.2% | COM | 17275R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,216 | $256K | 0.0% | $27.78 | $27.56 | — | UNIT LTD PARTNER | 226344208 |
| SPG | SIMON PPTY GROUP INC NEW | 2,832 | $254K | 0.0% | $89.69 * | $93.26 | -19.4% | COM | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 8,185 | $252K | 0.0% | $30.79 | $45.46 | -32.3% | EURO STOXX 50 | 78463X202 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $251K | 0.0% | $125.50 | $109.53 | +14.8% | COM | 533900106 |
| TEAM | ATLASSIAN CORP PLC | 1,192 | $251K | 0.0% | $210.57 | $233.56 | -9.8% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 1,157 | $250K | 0.0% | $216.08 * | $108.54 | +87.7% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,271 | $238K | 0.0% | $187.25 | $341.59 | -45.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,423 | $235K | 0.0% | $68.65 | $65.67 | +4.4% | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 3,937 | $224K | 0.0% | $56.90 | $106.65 | -46.7% | CL A | 679295105 |
| MET | METLIFE INC | 3,640 | $221K | 0.0% | $60.71 * | $52.72 | +4.3% | COM | 59156R108 |
| C | CITIGROUP INC | 5,268 | $220K | 0.0% | $41.76 * | $48.89 | -24.4% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 19,058 | $216K | 0.0% | $11.33 | $15.48 | -26.8% | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 1,960 | $210K | 0.0% | $107.14 * | $102.52 | -0.5% | COM | 670346105 |
| GBX | GREENBRIER COS INC | 8,495 | $206K | 0.0% | $24.25 * | $36.40 | -39.5% | COM | 393657101 |
| UPST | UPSTART HLDGS INC | 9,877 | $205K | 0.0% | $20.76 | $150.50 | -86.2% | COM | 91680M107 |
| VLO | VALERO ENERGY CORP | 1,900 | $203K | 0.0% | $106.84 * | $105.92 | -8.6% | COM | 91913Y100 |
| FLGT | FULGENT GENETICS INC | 5,289 | $202K | 0.0% | $38.19 | $102.74 | -62.9% | COM | 359664109 |
| BCE | BCE INC | 4,796 | $201K | 0.0% | $41.91 * | $38.12 | -13.7% | COM NEW | 05534B760 |
| PLSE | PULSE BIOSCIENCES INC | 85,834 | $197K | 0.0% | $2.30 | $12.70 | -81.9% | COM | 74587B101 |
| STLA | STELLANTIS N.V | 14,663 | $174K | 0.0% | $11.87 | $11.87 | — | SHS | N82405106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,829 | $137K | 0.0% | $7.28 | $10.02 | -27.3% | COM | 550241103 |
| NNDM | NANO DIMENSION LTD | 53,062 | $127K | 0.0% | $2.39 | $9.67 | -75.3% | SPONSORD ADS NEW | 63008G203 |
| MPT | MEDICAL PPTYS TRUST INC | 10,501 | $125K | 0.0% | $11.90 | $11.90 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 15,000 | $104K | 0.0% | $6.93 | $6.93 | — | COM | 410345102 |
| — | MATTERPORT INC | 21,499 | $81,000 | 0.0% | $3.77 | $18.91 | — | COM CL A | 577096100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.91 | -10.7% | COM | 98212N107 |
| — | UPHEALTH INC | 11,008 | $6,000 | 0.0% | $0.55 | $3.18 | — | COM | 91532B101 |