Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,780 | $55.01M | 5.4% | $98.29 | +57.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,537 | $30.49M | 3.0% | $51.27 | +179.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 617,132 | $29.61M | 2.9% | $33.73 | +31.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,945 | $23.02M | 2.3% | $32.46 | +340.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 46,108 | $19.14M | 1.9% | $168.18 | +104.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 417,700 | $18.58M | 1.8% | $21.83 | +87.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 104,347 | $16.52M | 1.6% | $74.22 | +99.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,238 | $15.46M | 1.5% | $30.12 | +71.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 52,536 | $15.45M | 1.5% | $17.21 | +59.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,604 | $15.35M | 1.5% | $131.68 | +30.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 237,375 | $15.04M | 1.5% | $36.91 | +36.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 58,766 | $14.8M | 1.5% | $159.42 | +34.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 39,491 | $14.19M | 1.4% | $265.06 | +29.8% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 58,564 | $13.81M | 1.4% | $178.07 | +15.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 80,332 | $13.74M | 1.4% | $66.77 | +117.3% | COM | 478160104 |
| VFC | V F CORP | 184,727 | $13.53M | 1.3% | $70.72 | +3.3% | COM | 918204108 |
| CME | CME GROUP INC | 58,793 | $13.43M | 1.3% | $45.86 | +303.0% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,032 | $13.11M | 1.3% | $144.92 | +291.8% | CL A | 989207105 |
| AES | AES CORP | 525,097 | $12.76M | 1.3% | $14.68 | +40.9% | COM | 00130H105 |
| HPQ | HP INC | 326,024 | $12.28M | 1.2% | $27.13 | +3.9% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 69,431 | $12.28M | 1.2% | $104.80 | +31.8% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 76,245 | $12M | 1.2% | $123.51 | +13.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 168,923 | $11.2M | 1.1% | $47.67 | +16.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,577 | $11.06M | 1.1% | $266.84 | +131.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 59,030 | $10.79M | 1.1% | $80.49 | +81.5% | COM | 747525103 |
| INGR | INGREDION INC | 105,346 | $10.18M | 1.0% | $80.96 | +18.8% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,032 | $9.816M | 1.0% | $177.49 | +14.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,550 | $9.72M | 1.0% | $50.42 | +166.6% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,310 | $9.517M | 0.9% | $104.49 | +5.3% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 80,876 | $9.491M | 0.9% | $84.06 | +14.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 68,453 | $9.269M | 0.9% | $58.82 | +72.9% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 85,700 | $9.016M | 0.9% | $106.58 | -5.4% | COM | 780287108 |
| — | CYRUSONE INC | 99,925 | $8.965M | 0.9% | $67.79 | — | COM | 23283R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,709 | $8.868M | 0.9% | $73.73 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,083 | $8.868M | 0.9% | $130.23 | 0.0% | CL A | 810186106 |
| MSI | MOTOROLA SOLUTIONS INC | 32,168 | $8.74M | 0.9% | $142.41 | +68.2% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 67,410 | $8.733M | 0.9% | $74.00 | +57.6% | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 163,755 | $8.666M | 0.9% | $38.99 | +7.1% | COM NEW | 736508847 |
| TT | TRANE TECHNOLOGIES PLC | 40,856 | $8.254M | 0.8% | $103.78 | +72.1% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 60,216 | $8.179M | 0.8% | $95.56 | +16.2% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 106,384 | $8.077M | 0.8% | $47.89 | +36.3% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,189 | $8.02M | 0.8% | $54.74 | +44.9% | COM | 75513E101 |
| THO | THOR INDS INC | 74,999 | $7.783M | 0.8% | $102.15 | -2.9% | COM | 885160101 |
| AMGN | AMGEN INC | 34,512 | $7.764M | 0.8% | $156.65 | +18.2% | COM | 031162100 |
| ELV | ANTHEM INC | 16,406 | $7.605M | 0.8% | $125.01 | +217.7% | COM | 036752103 |
| — | ANSYS INC | 18,712 | $7.506M | 0.7% | $213.84 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 34,848 | $7.506M | 0.7% | $84.62 | +126.4% | COM | 833034101 |
| ILMN | ILLUMINA INC | 19,192 | $7.301M | 0.7% | $101.65 | +272.7% | COM | 452327109 |
| HUM | HUMANA INC | 15,080 | $6.995M | 0.7% | $204.80 | +107.4% | COM | 444859102 |
| FISV | FISERV INC | 66,483 | $6.9M | 0.7% | $47.06 | +119.7% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 118,317 | $6.872M | 0.7% | $31.96 | +59.7% | COM | 064058100 |
| IMAX | IMAX CORP | 381,332 | $6.803M | 0.7% | $14.13 | +35.7% | COM | 45245E109 |
| MRK | MERCK & CO INC | 88,261 | $6.764M | 0.7% | $62.73 | +11.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 108,554 | $6.556M | 0.6% | $59.60 | -4.1% | COM NEW | 172967424 |
| AUDC | AUDIOCODES LTD | 186,540 | $6.48M | 0.6% | $21.73 | +40.0% | ORD | M15342104 |
| PEP | PEPSICO INC | 37,125 | $6.449M | 0.6% | $115.83 | +23.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 33,635 | $6.343M | 0.6% | $145.02 | +48.9% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 171,756 | $6.326M | 0.6% | $43.83 | — | CL A SUB VTG | 11284V105 |
| META | META PLATFORMS INC | 18,638 | $6.269M | 0.6% | $254.31 | +29.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 18,460 | $6.134M | 0.6% | $102.05 | +238.3% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 19,259 | $6.051M | 0.6% | $140.69 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 34,800 | $6.051M | 0.6% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 63,861 | $5.962M | 0.6% | $52.71 | +46.8% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 34,400 | $5.881M | 0.6% | $177.15 | — | GOLD SHS | 78463V107 |
| — | VIACOMCBS INC | 115,530 | $5.802M | 0.6% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| GRMN | GARMIN LTD | 41,966 | $5.715M | 0.6% | $95.86 | +37.1% | SHS | H2906T109 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $5.418M | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 15,308 | $5.391M | 0.5% | $236.61 | +31.5% | COM | 824348106 |
| TGT | TARGET CORP | 23,068 | $5.339M | 0.5% | $120.15 | +78.3% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 66,739 | $5.221M | 0.5% | $44.49 | +44.8% | COM | 31847R102 |
| MET | METLIFE INC | 83,531 | $5.22M | 0.5% | $37.01 | +49.6% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 15,445 | $5.194M | 0.5% | $192.89 | +62.5% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 7,600 | $5.155M | 0.5% | $138.32 | — | COM | 78486Q101 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4.935M | 0.5% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,969 | $4.919M | 0.5% | $87.93 | +42.6% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 181,430 | $4.724M | 0.5% | $18.51 | +22.9% | COM | 969457100 |
| GWW | GRAINGER W W INC | 9,000 | $4.664M | 0.5% | $366.83 | +23.3% | COM | 384802104 |
| — | APTIV PLC | 27,970 | $4.614M | 0.5% | $83.65 | — | SHS | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,082 | $4.555M | 0.4% | $150.32 | +2.8% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 48,697 | $4.527M | 0.4% | $61.71 | +40.2% | COM | 291011104 |
| ROST | ROSS STORES INC | 39,200 | $4.48M | 0.4% | $39.35 | +170.9% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 6,937 | $4.381M | 0.4% | $404.96 | +51.0% | COM | 75886F107 |
| PLUG | PLUG POWER INC | 153,901 | $4.345M | 0.4% | $10.27 | +237.0% | COM NEW | 72919P202 |
| — | INVESTORS BANCORP INC NEW | 285,731 | $4.329M | 0.4% | $13.26 | — | COM | 46146L101 |
| DHI | D R HORTON INC | 39,321 | $4.264M | 0.4% | $24.49 | +276.9% | COM | 23331A109 |
| — | JACOBS ENGR GROUP INC | 30,176 | $4.201M | 0.4% | $69.66 | — | COM | 469814107 |
| HEI | HEICO CORP NEW | 28,375 | $4.092M | 0.4% | $101.93 | +38.3% | COM | 422806109 |
| CTAS | CINTAS CORP | 9,053 | $4.012M | 0.4% | $51.00 | +103.4% | COM | 172908105 |
| TECK | TECK RESOURCES LTD | 134,725 | $3.883M | 0.4% | $25.43 | +7.9% | CL B | 878742204 |
| ULTA | ULTA BEAUTY INC | 9,202 | $3.794M | 0.4% | $252.79 | +53.7% | COM | 90384S303 |
| GRPN | GROUPON INC | 163,373 | $3.784M | 0.4% | $23.34 | 0.0% | COM NEW | 399473206 |
| FLS | FLOWSERVE CORP | 122,272 | $3.742M | 0.4% | $35.65 | -15.0% | COM | 34354P105 |
| XBI | SPDR SER TR | 33,230 | $3.72M | 0.4% | $75.70 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 78,531 | $3.711M | 0.4% | $35.31 | +14.1% | COM | 174610105 |
| VVV | VALVOLINE INC | 97,779 | $3.646M | 0.4% | $20.78 | +67.9% | COM | 92047W101 |
| LASR | NLIGHT INC | 147,722 | $3.538M | 0.3% | $28.76 | -8.3% | COM | 65487K100 |
| NOC | NORTHROP GRUMMAN CORP | 8,854 | $3.427M | 0.3% | $263.49 | +32.2% | COM | 666807102 |
| CRSP | CRISPR THERAPEUTICS AG | 42,766 | $3.241M | 0.3% | $96.86 | -9.8% | NAMEN AKT | H17182108 |
| TMUS | T-MOBILE US INC | 27,768 | $3.221M | 0.3% | $92.33 | +23.1% | COM | 872590104 |
| — | CANOPY GROWTH CORP | 361,775 | $3.158M | 0.3% | $8.73 | — | COM | 138035100 |
| USB | US BANCORP DEL | 53,000 | $2.977M | 0.3% | $40.32 | +21.1% | COM NEW | 902973304 |
| TFX | TELEFLEX INCORPORATED | 9,020 | $2.963M | 0.3% | $163.78 | +101.8% | COM | 879369106 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2.889M | 0.3% | $17.38 | +98.2% | COM | 88162G103 |
| CMCSA | COMCAST CORP NEW | 56,914 | $2.864M | 0.3% | $38.67 | +19.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 11,422 | $2.787M | 0.3% | $64.04 | +228.7% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,196 | $2.747M | 0.3% | $58.68 | +106.7% | COM | 828806109 |
| LEN | LENNAR CORP | 23,500 | $2.73M | 0.3% | $34.02 | +182.4% | CL A | 526057104 |
| T | AT&T INC | 110,650 | $2.722M | 0.3% | $14.80 | -0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,421 | $2.672M | 0.3% | $42.39 | -4.7% | COM | 92343V104 |
| DOX | AMDOCS LTD | 34,689 | $2.596M | 0.3% | $53.99 | +27.1% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,058 | $2.57M | 0.3% | $84.47 | +53.5% | COM | 459506101 |
| ABT | ABBOTT LABS | 17,926 | $2.523M | 0.2% | $62.03 | +91.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 14,978 | $2.5M | 0.2% | $104.88 | +43.7% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 43,564 | $2.49M | 0.2% | $26.50 | +85.9% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 24,000 | $2.41M | 0.2% | $60.23 | +54.3% | COM | 754730109 |
| PRTS | CARPARTS COM INC | 214,538 | $2.403M | 0.2% | $16.54 | -16.7% | COM | 14427M107 |
| CARR | CARRIER GLOBAL CORPORATION | 42,816 | $2.322M | 0.2% | $20.04 | +154.3% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,284 | $2.309M | 0.2% | $424.73 | +2.4% | COM | 879360105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,471 | $2.223M | 0.2% | $143.06 | +10.5% | COM | 91347P105 |
| APD | AIR PRODS & CHEMS INC | 7,279 | $2.215M | 0.2% | $247.43 | +6.6% | COM | 009158106 |
| MTZ | MASTEC INC | 23,000 | $2.122M | 0.2% | $43.42 | +110.5% | COM | 576323109 |
| — | CARA THERAPEUTICS INC | 172,984 | $2.107M | 0.2% | $15.25 | — | COM | 140755109 |
| VEEV | VEEVA SYS INC | 8,003 | $2.045M | 0.2% | $111.34 | +161.1% | CL A COM | 922475108 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1.963M | 0.2% | $22.04 | +205.4% | COM | 156504300 |
| KRE | SPDR SER TR | 26,205 | $1.857M | 0.2% | $57.70 | — | S&P REGL BKG | 78464A698 |
| LCII | LCI INDS | 11,000 | $1.715M | 0.2% | $82.39 | +53.9% | COM | 50189K103 |
| BKU | BANKUNITED INC | 40,000 | $1.692M | 0.2% | $38.98 | -7.3% | COM | 06652K103 |
| SITM | SITIME CORP | 5,700 | $1.667M | 0.2% | $24.48 | +970.2% | COM | 82982T106 |
| IGV | ISHARES TR | 4,170 | $1.658M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.596M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| CHE | CHEMED CORP NEW | 3,000 | $1.587M | 0.2% | $300.29 | +57.7% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,920 | $1.466M | 0.1% | $286.22 | +47.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 6,188 | $1.452M | 0.1% | $145.80 | +47.8% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 8,360 | $1.446M | 0.1% | $97.28 | +44.4% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $1.419M | 0.1% | $49.28 | +75.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,922 | $1.409M | 0.1% | $306.36 | +10.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 15,525 | $1.354M | 0.1% | $49.62 | +79.2% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 12,927 | $1.338M | 0.1% | $56.92 | +73.9% | CL A | 441593100 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1.317M | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 1,357 | $1.242M | 0.1% | $724.16 | — | COM | 09247X101 |
| LEN/B | LENNAR CORP | 12,120 | $1.159M | 0.1% | $32.28 | +136.6% | CL B | 526057302 |
| ARKW | ARK ETF TR | 9,000 | $1.067M | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.039M | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 1,500 | $989K | 0.1% | $174.55 | +333.4% | COM | 443573100 |
| PFE | PFIZER INC | 16,555 | $978K | 0.1% | $20.71 | +94.2% | COM | 717081103 |
| ARKK | ARK ETF TR | 10,000 | $946K | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,205 | $923K | 0.1% | $228.30 | -14.8% | COM | 92532F100 |
| CMA | COMERICA INC | 10,200 | $887K | 0.1% | $63.69 | +10.3% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 8,343 | $875K | 0.1% | $61.16 | +41.1% | COM NEW | 26441C204 |
| — | PROSHARES TR | 80,000 | $866K | 0.1% | $12.71 | — | SHORT QQQ NEW | 74347B714 |
| MTB | M & T BK CORP | 5,595 | $859K | 0.1% | $88.90 | +51.1% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 12,000 | $768K | 0.1% | $51.79 | +12.8% | COM | 56585A102 |
| VICR | VICOR CORP | 6,000 | $762K | 0.1% | $47.42 | +198.6% | COM | 925815102 |
| ET | ENERGY TRANSFER L P | 90,000 | $741K | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 4,113 | $736K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| WRBY | WARBY PARKER INC | 15,723 | $732K | 0.1% | $52.03 | 0.0% | CL A COM | 93403J106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $728K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| VTV | VANGUARD INDEX FDS | 4,902 | $721K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,200 | $706K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| MKSI | MKS INSTRS INC | 4,000 | $697K | 0.1% | $68.31 | +121.2% | COM | 55306N104 |
| TWLO | TWILIO INC | 2,500 | $658K | 0.1% | $81.24 | +268.1% | CL A | 90138F102 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $655K | 0.1% | $111.40 | — | COM | 48576A100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $643K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $628K | 0.1% | $24.25 | +78.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,452 | $605K | 0.1% | $175.16 | +20.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 700 | $592K | 0.1% | $674.73 | +9.4% | COM | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 1,540 | $580K | 0.1% | $105.53 | +268.1% | COM | 159864107 |
| ESNT | ESSENT GROUP LTD | 12,000 | $546K | 0.1% | $41.72 | +1.8% | COM | G3198U102 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $539K | 0.1% | $98.32 | — | SHS | G46188101 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $510K | 0.1% | $18.29 | +171.0% | COM | 37637Q105 |
| CDXS | CODEXIS INC | 16,000 | $500K | 0.0% | $14.64 | +124.6% | COM | 192005106 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,500 | $491K | 0.0% | $6.64 | -12.1% | COM | 74880P104 |
| FDX | FEDEX CORP | 1,873 | $484K | 0.0% | $143.51 | +53.2% | COM | 31428X106 |
| QRVO | QORVO INC | 3,000 | $469K | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $458K | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 3,000 | $455K | 0.0% | $20.98 | +76.9% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $308211.47 | +40.1% | CL A | 084670108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $449K | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,010 | $448K | 0.0% | $46.10 | +272.1% | COM | 015271109 |
| — | SOUTHWESTERN ENERGY CO | 90,000 | $419K | 0.0% | $4.66 | — | COM | 845467109 |
| CSL | CARLISLE COS INC | 1,600 | $397K | 0.0% | $132.46 | +65.4% | COM | 142339100 |
| DGRW | WISDOMTREE TR | 6,000 | $395K | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| RSG | REPUBLIC SVCS INC | 2,805 | $391K | 0.0% | $83.07 | +51.7% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 1,800 | $390K | 0.0% | $67.90 | +193.0% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 5,200 | $378K | 0.0% | $55.90 | +5.2% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,210 | $375K | 0.0% | $51.57 | +203.9% | COM | 363576109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $365K | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $359K | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| WHR | WHIRLPOOL CORP | 1,460 | $343K | 0.0% | $172.58 | +27.3% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $340K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 1,008 | $332K | 0.0% | $140.03 | +92.9% | COM | 235851102 |
| IAI | ISHARES TR | 3,000 | $331K | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| SANG | SANGOMA TECHNOLOGIES CORP | 18,571 | $321K | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| ALX | ALEXANDERS INC | 1,203 | $313K | 0.0% | $293.71 | — | COM | 014752109 |
| BDX | BECTON DICKINSON & CO | 1,245 | $313K | 0.0% | $108.24 | +106.5% | COM | 075887109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $313K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| CMS | CMS ENERGY CORP | 4,800 | $312K | 0.0% | $19.45 | +177.9% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $306K | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 3,680 | $304K | 0.0% | $51.37 | +51.8% | SHS | H50430232 |
| MOO | VANECK ETF TRUST | 3,000 | $286K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $275K | 0.0% | $42.23 | -6.8% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 3,105 | $265K | 0.0% | $41.49 | +64.1% | COM | 209115104 |
| ACIU | AC IMMUNE SA | 50,000 | $248K | 0.0% | $6.85 | -15.1% | SHS | H00263105 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $247K | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $246K | 0.0% | $52.34 | — | COM | 46116X101 |
| NSC | NORFOLK SOUTHN CORP | 800 | $238K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| LLY | LILLY ELI & CO | 800 | $221K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 700 | $211K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 3,300 | $202K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,000 | $202K | 0.0% | $11.41 | — | COM | 45686J104 |