CIK: 0001226886 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $965,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,763 | $35,577 | 3.7% | $87.43 | +44.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 774,099 | $35,059 | 3.6% | $33.73 | +18.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,613 | $24,093 | 2.5% | $42.41 | +178.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,845 | $21,598 | 2.2% | $32.46 | +257.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 20,427 | $18,785 | 1.9% | $107.40 | +161.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 51,704 | $16,488 | 1.7% | $168.18 | +68.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 104,232 | $16,212 | 1.7% | $72.90 | +91.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 345,205 | $14,233 | 1.5% | $17.79 | +105.5% | COM | 060505104 |
| AES | AES CORP | 530,855 | $13,839 | 1.4% | $14.68 | +51.2% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 82,075 | $13,521 | 1.4% | $63.00 | +130.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,901 | $13,420 | 1.4% | $124.58 | +33.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 250,755 | $13,290 | 1.4% | $36.91 | +24.2% | COM | 17275R102 |
| CME | CME GROUP INC | 59,093 | $12,568 | 1.3% | $45.86 | +282.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 172,279 | $12,189 | 1.3% | $59.60 | +5.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 190,205 | $11,876 | 1.2% | $47.67 | +14.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 24,552 | $11,707 | 1.2% | $30.12 | +39.6% | COM | 11135F101 |
| FDX | FEDEX CORP | 38,894 | $11,603 | 1.2% | $143.51 | +88.4% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,627 | $11,451 | 1.2% | $137.01 | +263.8% | CL A | 989207105 |
| VFC | V F CORP | 135,161 | $11,089 | 1.1% | $68.45 | +21.8% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 50,827 | $10,998 | 1.1% | $173.48 | +12.7% | COM | 256677105 |
| CRSP | CRISPR THERAPEUTICS AG | 67,527 | $10,932 | 1.1% | $96.86 | +25.6% | NAMEN AKT | H17182108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,587 | $10,718 | 1.1% | $177.49 | +10.2% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 13,308 | $10,648 | 1.1% | $6.84 | +133.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,547 | $10,399 | 1.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 72,581 | $10,336 | 1.1% | $122.81 | +4.9% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 65,083 | $9,792 | 1.0% | $102.75 | +25.0% | COM | 253868103 |
| RGLD | ROYAL GOLD INC | 84,500 | $9,641 | 1.0% | $106.67 | +10.6% | COM | 780287108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,073 | $9,220 | 1.0% | $54.74 | +38.3% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 19,392 | $9,176 | 1.0% | $101.65 | +296.2% | COM | 452327109 |
| QCOM | QUALCOMM INC | 63,285 | $9,045 | 0.9% | $80.49 | +51.8% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,538 | $8,924 | 0.9% | $104.15 | +7.1% | COM | 00971T101 |
| INGR | INGREDION INC | 98,516 | $8,916 | 0.9% | $80.43 | +16.1% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,461 | $8,809 | 0.9% | $266.84 | +74.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 40,108 | $8,697 | 0.9% | $142.41 | +32.6% | COM NEW | 620076307 |
| V | VISA INC | 36,700 | $8,581 | 0.9% | $192.67 | +14.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 80,158 | $8,568 | 0.9% | $47.06 | +147.0% | COM | 337738108 |
| AMGN | AMGEN INC | 34,913 | $8,510 | 0.9% | $154.87 | +37.2% | COM | 031162100 |
| — | CYRUSONE INC | 116,595 | $8,339 | 0.9% | $67.79 | — | COM | 23283R100 |
| TT | TRANE TECHNOLOGIES PLC | 45,175 | $8,319 | 0.9% | $103.78 | +61.9% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 62,973 | $8,159 | 0.8% | $95.56 | +19.2% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 35,648 | $7,965 | 0.8% | $84.62 | +150.8% | COM | 833034101 |
| UNP | UNION PAC CORP | 34,595 | $7,608 | 0.8% | $133.11 | +50.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 66,190 | $7,456 | 0.8% | $56.79 | +66.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 25,463 | $7,422 | 0.8% | $118.05 | +123.2% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 105,872 | $7,138 | 0.7% | $47.89 | +33.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 90,793 | $7,061 | 0.7% | $62.73 | +2.2% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,407 | $6,981 | 0.7% | $74.00 | +27.4% | COM | 28176E108 |
| HUM | HUMANA INC | 14,898 | $6,596 | 0.7% | $197.16 | +112.0% | COM | 444859102 |
| META | FACEBOOK INC | 18,971 | $6,596 | 0.7% | $254.31 | +25.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 27,272 | $6,593 | 0.7% | $120.15 | +59.4% | COM | 87612E106 |
| — | ANSYS INC | 18,816 | $6,530 | 0.7% | $213.84 | — | COM | 03662Q105 |
| — | BROOKFIELD RENEWABLE CORP | 155,601 | $6,526 | 0.7% | $44.35 | — | CL A SUB VTG | 11284V105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,800 | $6,368 | 0.7% | $50.42 | +60.3% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 124,010 | $6,353 | 0.7% | $31.96 | +37.2% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 21,811 | $6,275 | 0.7% | $247.43 | +5.4% | COM | 009158106 |
| ELV | ANTHEM INC | 16,426 | $6,271 | 0.6% | $125.01 | +186.8% | COM | 036752103 |
| AUDC | AUDIOCODES LTD | 187,211 | $6,195 | 0.6% | $21.73 | +27.5% | ORD | M15342104 |
| PEP | PEPSICO INC | 41,783 | $6,191 | 0.6% | $115.83 | +8.9% | COM | 713448108 |
| TFX | TELEFLEX INCORPORATED | 14,983 | $6,020 | 0.6% | $163.78 | +142.6% | COM | 879369106 |
| IMAX | IMAX CORP | 278,275 | $5,983 | 0.6% | $13.18 | +63.5% | COM | 45245E109 |
| URI | UNITED RENTALS INC | 18,460 | $5,889 | 0.6% | $102.05 | +206.5% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,448 | $5,852 | 0.6% | $42.39 | +2.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 34,400 | $5,698 | 0.6% | $177.15 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 19,207 | $5,298 | 0.5% | $140.69 | — | COM NEW | 50540R409 |
| PRTS | CARPARTS COM INC | 257,489 | $5,242 | 0.5% | $16.54 | +1.2% | COM | 14427M107 |
| GRMN | GARMIN LTD | 35,579 | $5,146 | 0.5% | $89.34 | +41.8% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,309 | $5,141 | 0.5% | $87.93 | +23.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 34,800 | $5,139 | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 69,289 | $5,077 | 0.5% | $52.71 | +26.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 52,632 | $5,065 | 0.5% | $61.71 | +38.6% | COM | 291011104 |
| MET | METLIFE INC | 84,556 | $5,061 | 0.5% | $37.01 | +48.8% | COM | 59156R108 |
| PLUG | PLUG POWER INC | 147,022 | $5,027 | 0.5% | $8.53 | +240.3% | COM NEW | 72919P202 |
| T | AT&T INC | 170,581 | $4,909 | 0.5% | $15.56 | +9.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 183,730 | $4,878 | 0.5% | $18.51 | +10.4% | COM | 969457100 |
| ROST | ROSS STORES INC | 39,200 | $4,861 | 0.5% | $39.35 | +200.8% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $4,732 | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 84,264 | $4,731 | 0.5% | $42.02 | +27.5% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $4,534 | 0.5% | $43.81 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 33,230 | $4,499 | 0.5% | $75.70 | — | S&P BIOTECH | 78464A870 |
| — | APTIV PLC | 27,870 | $4,385 | 0.5% | $83.65 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 7,600 | $4,229 | 0.4% | $138.32 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 15,265 | $4,159 | 0.4% | $236.61 | +11.1% | COM | 824348106 |
| — | PROSHARES TR | 325,000 | $4,027 | 0.4% | $13.71 | — | SHORT QQQ NEW | 74347B714 |
| — | JACOBS ENGR GROUP INC | 30,160 | $4,024 | 0.4% | $69.66 | — | COM | 469814107 |
| — | CANOPY GROWTH CORP | 164,311 | $3,973 | 0.4% | $22.76 | — | COM | 138035100 |
| GWW | GRAINGER W W INC | 9,000 | $3,942 | 0.4% | $366.83 | +14.6% | COM | 384802104 |
| HEI | HEICO CORP NEW | 28,275 | $3,942 | 0.4% | $101.93 | +35.4% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 26,709 | $3,868 | 0.4% | $91.52 | +45.5% | COM | 872590104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,465 | $3,837 | 0.4% | $50.90 | — | COM | 007800105 |
| FIS | FIDELITY NATL INFORMATION SV | 26,548 | $3,761 | 0.4% | $114.21 | +16.8% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 60,024 | $3,742 | 0.4% | $42.73 | +26.6% | COM | 31847R102 |
| REGN | REGENERON PHARMACEUTICALS | 6,573 | $3,671 | 0.4% | $393.52 | +28.0% | COM | 75886F107 |
| DHI | D R HORTON INC | 39,321 | $3,553 | 0.4% | $24.49 | +266.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 9,154 | $3,497 | 0.4% | $51.00 | +66.6% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 12,860 | $3,484 | 0.4% | $168.03 | +45.6% | COM | 594918104 |
| — | INVESTORS BANCORP INC NEW | 242,665 | $3,460 | 0.4% | $12.92 | — | COM | 46146L101 |
| NOC | NORTHROP GRUMMAN CORP | 9,228 | $3,354 | 0.3% | $259.53 | +28.6% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,780 | $3,336 | 0.3% | $78.50 | +120.6% | SHS USD | G50871105 |
| FICO | FAIR ISAAC CORP | 6,585 | $3,310 | 0.3% | $235.15 | +115.2% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 9,402 | $3,251 | 0.3% | $252.79 | +29.7% | COM | 90384S303 |
| VVV | VALVOLINE INC | 100,054 | $3,248 | 0.3% | $20.78 | +49.6% | COM | 92047W101 |
| LEN | LENNAR CORP | 32,500 | $3,229 | 0.3% | $34.02 | +165.5% | CL A | 526057104 |
| — | AMEDISYS INC | 13,158 | $3,223 | 0.3% | $124.98 | — | COM | 023436108 |
| ABT | ABBOTT LABS | 27,538 | $3,192 | 0.3% | $62.03 | +72.9% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 30,775 | $3,068 | 0.3% | $41.30 | +7.8% | COM | 29364G103 |
| USB | US BANCORP DEL | 53,000 | $3,019 | 0.3% | $40.32 | +18.4% | COM NEW | 902973304 |
| OLED | UNIVERSAL DISPLAY CORP | 13,370 | $2,973 | 0.3% | $143.06 | +46.5% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 47,806 | $2,726 | 0.3% | $37.23 | +31.8% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 34,843 | $2,695 | 0.3% | $53.99 | +29.5% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 57,324 | $2,641 | 0.3% | $35.62 | +13.3% | COM NEW | 736508847 |
| — | LARGO RES LTD | 160,000 | $2,494 | 0.3% | $15.59 | — | COM | 517103602 |
| VEEV | VEEVA SYS INC | 8,003 | $2,489 | 0.3% | $111.34 | +150.4% | CL A COM | 922475108 |
| MP | MP MATERIALS CORP | 67,000 | $2,470 | 0.3% | $36.97 | -15.9% | COM CL A | 553368101 |
| MTZ | MASTEC INC | 23,000 | $2,440 | 0.3% | $43.42 | +150.1% | COM | 576323109 |
| PHM | PULTE GROUP INC | 44,064 | $2,405 | 0.2% | $26.50 | +101.6% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,842 | $2,367 | 0.2% | $81.01 | +55.9% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 23,280 | $2,354 | 0.2% | $47.41 | +103.7% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 48,111 | $2,338 | 0.2% | $20.04 | +109.5% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,377 | $2,267 | 0.2% | $58.68 | +64.1% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 16,122 | $2,259 | 0.2% | $104.88 | +22.6% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,284 | $2,213 | 0.2% | $424.73 | 0.0% | COM | 879360105 |
| ZTS | ZOETIS INC | 11,476 | $2,139 | 0.2% | $64.04 | +160.0% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 16,000 | $2,078 | 0.2% | $48.36 | +68.3% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2,077 | 0.2% | $17.38 | +44.8% | COM | 88162G103 |
| IGV | ISHARES TR | 5,300 | $2,067 | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $2,060 | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| CTRA | CABOT OIL & GAS CORP | 105,010 | $1,833 | 0.2% | $14.28 | -7.2% | COM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1,763 | 0.2% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| BKU | BANKUNITED INC | 40,000 | $1,708 | 0.2% | $38.98 | 0.0% | COM | 06652K103 |
| LCII | LCI INDS | 12,550 | $1,649 | 0.2% | $82.39 | +43.4% | COM | 50189K103 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1,597 | 0.2% | $22.04 | +200.2% | COM | 156504300 |
| HAE | HAEMONETICS CORP MASS | 22,490 | $1,499 | 0.2% | $91.95 | -23.0% | COM | 405024100 |
| RNG | RINGCENTRAL INC | 5,000 | $1,453 | 0.2% | $277.78 | +2.7% | CL A | 76680R206 |
| — | BURCON NUTRASCIENCE CORP | 520,000 | $1,452 | 0.2% | $2.79 | — | COM | 120831102 |
| KRE | SPDR SER TR | 22,137 | $1,451 | 0.2% | $55.39 | — | S&P REGL BKG | 78464A698 |
| CMPS | COMPASS PATHWAYS PLC | 38,000 | $1,450 | 0.2% | $36.82 | — | SPONSORED ADS | 20451W101 |
| MA | MASTERCARD INCORPORATED | 3,917 | $1,430 | 0.1% | $304.20 | +19.1% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 3,000 | $1,424 | 0.1% | $300.29 | +57.4% | COM | 16359R103 |
| ARKW | ARK ETF TR | 9,000 | $1,387 | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1,358 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 17,345 | $1,350 | 0.1% | $49.62 | +48.3% | COM | 68389X105 |
| COLD | AMERICOLD RLTY TR | 35,402 | $1,340 | 0.1% | $37.14 | — | COM | 03064D108 |
| BDX | BECTON DICKINSON & CO | 5,445 | $1,324 | 0.1% | $108.24 | +105.2% | COM | 075887109 |
| ARKK | ARK ETF TR | 10,000 | $1,308 | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 6,137 | $1,264 | 0.1% | $145.80 | +41.5% | COM | 278865100 |
| DEM | WISDOMTREE TR | 26,886 | $1,228 | 0.1% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| HLI | HOULIHAN LOKEY INC | 14,729 | $1,205 | 0.1% | $56.52 | +17.6% | CL A | 441593100 |
| — | BLACKROCK INC | 1,352 | $1,183 | 0.1% | $724.16 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 8,045 | $1,169 | 0.1% | $88.90 | +51.4% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 2,000 | $1,165 | 0.1% | $174.55 | +198.8% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 2,901 | $1,162 | 0.1% | $286.22 | +28.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1,141 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| LEN/B | LENNAR CORP | 13,720 | $1,117 | 0.1% | $32.28 | +116.0% | CL B | 526057302 |
| DGX | QUEST DIAGNOSTICS INC | 8,344 | $1,101 | 0.1% | $97.28 | +23.1% | COM | 74834L100 |
| TECK | TECK RESOURCES LTD | 45,850 | $1,056 | 0.1% | $21.55 | +5.5% | CL B | 878742204 |
| LASR | NLIGHT INC | 29,102 | $1,056 | 0.1% | $29.86 | 0.0% | COM | 65487K100 |
| TWLO | TWILIO INC | 2,500 | $985 | 0.1% | $81.24 | +327.3% | CL A | 90138F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $951 | 0.1% | $23.06 | -2.1% | COM | 004225108 |
| SITM | SITIME CORP | 7,000 | $886 | 0.1% | $24.48 | +317.3% | COM | 82982T106 |
| DUK | DUKE ENERGY CORP NEW | 8,867 | $875 | 0.1% | $61.16 | +37.1% | COM NEW | 26441C204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $839 | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| LGIH | LGI HOMES INC | 4,900 | $794 | 0.1% | $24.37 | +578.9% | COM | 50187T106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $729 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $723 | 0.1% | $37.82 | +56.7% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 4,113 | $714 | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| MKSI | MKS INSTRS INC | 4,000 | $712 | 0.1% | $68.31 | +156.3% | COM | 55306N104 |
| — | CARA THERAPEUTICS INC | 49,432 | $705 | 0.1% | $14.71 | — | COM | 140755109 |
| — | COMMUNITY BANKERS TR CORP | 60,000 | $680 | 0.1% | $10.08 | — | COM | 203612106 |
| VTV | VANGUARD INDEX FDS | 4,902 | $674 | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 16,555 | $648 | 0.1% | $20.71 | +49.6% | COM | 717081103 |
| VICR | VICOR CORP | 6,000 | $634 | 0.1% | $47.42 | +87.6% | COM | 925815102 |
| VUG | VANGUARD INDEX FDS | 2,200 | $631 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| CRL | CHARLES RIV LABS INTL INC | 1,695 | $627 | 0.1% | $105.53 | +216.4% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 4,930 | $612 | 0.1% | $91.09 | +20.2% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,894 | $584 | 0.1% | $243.55 | -14.1% | COM | 92532F100 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $570 | 0.1% | $111.40 | — | COM | 48576A100 |
| EQIX | EQUINIX INC | 700 | $562 | 0.1% | $674.73 | +0.6% | COM | 29444U700 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,500 | $549 | 0.1% | $6.64 | 0.0% | COM | 74880P104 |
| ITW | ILLINOIS TOOL WKS INC | 2,407 | $538 | 0.1% | $174.71 | +17.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $503 | 0.1% | $24.25 | +47.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 7,005 | $502 | 0.1% | $41.49 | +57.1% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $496 | 0.1% | $18.29 | +176.3% | COM | 37637Q105 |
| LOGI | LOGITECH INTL S A | 4,094 | $495 | 0.1% | $51.37 | +110.6% | SHS | H50430232 |
| THO | THOR INDS INC | 4,300 | $486 | 0.1% | $115.44 | 0.0% | COM | 885160101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $484 | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| KMB | KIMBERLY-CLARK CORP | 3,550 | $475 | 0.0% | $121.56 | -7.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $470 | 0.0% | $118.94 | -4.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,450 | $461 | 0.0% | $65.61 | +10.8% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 2,150 | $452 | 0.0% | $67.90 | +185.9% | COM | 053611109 |
| ALX | ALEXANDERS INC | 1,603 | $430 | 0.0% | $293.71 | — | COM | 014752109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,650 | $426 | 0.0% | $90.18 | +72.7% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $308211.47 | +36.4% | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,210 | $402 | 0.0% | $46.10 | +218.0% | COM | 015271109 |
| VGT | VANGUARD WORLD FDS | 1,000 | $399 | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| ACIU | AC IMMUNE SA | 50,000 | $397 | 0.0% | $6.85 | +0.9% | SHS | H00263105 |
| CPRT | COPART INC | 3,000 | $395 | 0.0% | $20.98 | +47.8% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 8,466 | $388 | 0.0% | $26.21 | +48.0% | COM | 174610105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $371 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CDXS | CODEXIS INC | 16,000 | $363 | 0.0% | $14.64 | +48.0% | COM | 192005106 |
| GILD | GILEAD SCIENCES INC | 5,200 | $358 | 0.0% | $55.90 | -0.1% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 6,000 | $358 | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $335 | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $327 | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 5,500 | $325 | 0.0% | $19.45 | +177.5% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 5,050 | $319 | 0.0% | $31.72 | +57.7% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 1,460 | $318 | 0.0% | $172.58 | +35.0% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,225 | $312 | 0.0% | $51.57 | +161.1% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 2,805 | $309 | 0.0% | $83.07 | +21.7% | COM | 760759100 |
| IAI | ISHARES TR | 3,000 | $306 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| CSL | CARLISLE COS INC | 1,600 | $306 | 0.0% | $132.46 | +33.3% | COM | 142339100 |
| — | ANTARES PHARMA INC | 69,000 | $301 | 0.0% | $3.52 | — | COM | 036642106 |
| XEL | XCEL ENERGY INC | 4,450 | $293 | 0.0% | $57.55 | +4.1% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 13,850 | $286 | 0.0% | $22.15 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $282 | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| — | HORIZON THERAPEUTICS PUB L | 3,000 | $281 | 0.0% | $92.00 | — | SHS | G46188101 |
| OGN | ORGANON & CO | 9,060 | $274 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MOO | VANECK VECTORS ETF TR | 3,000 | $273 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| DHR | DANAHER CORPORATION | 1,008 | $271 | 0.0% | $140.03 | +55.1% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,710 | $264 | 0.0% | $96.59 | -0.8% | COM | 64125C109 |
| CMA | COMERICA INC | 3,700 | $264 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $251 | 0.0% | $34.58 | — | COM CL A | 236272100 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $245 | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| SBUX | STARBUCKS CORP | 2,100 | $235 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $233 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| ESNT | ESSENT GROUP LTD | 5,000 | $225 | 0.0% | $40.67 | +9.6% | COM | G3198U102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $212 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 10,000 | $106 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 20,000 | $88 | 0.0% | $5.55 | — | SPONS ADR NEW | 023111206 |