CIK: 0001226886 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $950,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,566 | $40,085 | 4.2% | $98.29 | +67.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,053 | $28,078 | 3.0% | $51.27 | +163.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 498,072 | $24,137 | 2.5% | $33.73 | +43.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 155,932 | $21,257 | 2.2% | $93.89 | +42.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,473 | $20,785 | 2.2% | $32.46 | +315.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,609 | $15,025 | 1.6% | $131.68 | +17.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 52,686 | $14,394 | 1.5% | $159.42 | +44.6% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 348,450 | $14,363 | 1.5% | $21.83 | +87.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 51,694 | $14,105 | 1.5% | $17.21 | +45.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 77,646 | $13,761 | 1.4% | $66.77 | +127.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,771 | $13,709 | 1.4% | $30.12 | +82.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 44,996 | $13,469 | 1.4% | $168.18 | +86.7% | COM | 437076102 |
| AES | AES CORP | 522,007 | $13,431 | 1.4% | $14.68 | +31.9% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 58,667 | $13,061 | 1.4% | $178.07 | +11.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 79,807 | $12,995 | 1.4% | $84.06 | +46.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 83,336 | $12,725 | 1.3% | $130.28 | +19.6% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 228,135 | $12,721 | 1.3% | $36.91 | +36.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 40,286 | $12,421 | 1.3% | $253.63 | +14.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 39,421 | $11,893 | 1.3% | $265.06 | +10.2% | COM NEW | 46120E602 |
| HPQ | HP INC | 315,038 | $11,436 | 1.2% | $27.13 | +18.1% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,931 | $11,164 | 1.2% | $177.49 | +20.9% | COM | 502431109 |
| TGT | TARGET CORP | 50,584 | $10,735 | 1.1% | $158.86 | +20.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 79,309 | $10,453 | 1.1% | $123.87 | +7.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 164,468 | $10,325 | 1.1% | $47.67 | +23.0% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 74,385 | $10,180 | 1.1% | $125.56 | +2.9% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,427 | $9,703 | 1.0% | $266.84 | +112.9% | COM | 883556102 |
| GRMN | GARMIN LTD | 80,999 | $9,607 | 1.0% | $102.74 | +7.2% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 67,600 | $9,586 | 1.0% | $104.80 | +19.8% | COM | 253868103 |
| ABBV | ABBVIE INC | 58,983 | $9,562 | 1.0% | $58.82 | +114.9% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,876 | $9,536 | 1.0% | $104.49 | +7.3% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,658 | $9,412 | 1.0% | $481.10 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,588 | $9,249 | 1.0% | $64.31 | +85.6% | COM | 007903107 |
| CME | CME GROUP INC | 38,653 | $9,194 | 1.0% | $45.86 | +337.7% | COM | 12572Q105 |
| INGR | INGREDION INC | 104,082 | $9,071 | 1.0% | $80.96 | +11.8% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,926 | $9,071 | 1.0% | $144.92 | +217.0% | CL A | 989207105 |
| MET | METLIFE INC | 124,971 | $8,783 | 0.9% | $44.67 | +34.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 56,624 | $8,653 | 0.9% | $80.49 | +90.8% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 156,253 | $8,617 | 0.9% | $38.99 | +13.8% | COM NEW | 736508847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,632 | $8,583 | 0.9% | $54.74 | +58.5% | COM | 75513E101 |
| CMI | CUMMINS INC | 40,667 | $8,341 | 0.9% | $196.64 | 0.0% | COM | 231021106 |
| — | BROOKFIELD RENEWABLE CORP | 183,935 | $8,056 | 0.8% | $43.83 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 33,130 | $8,011 | 0.8% | $156.65 | +29.8% | COM | 031162100 |
| ELV | ANTHEM INC | 16,270 | $7,992 | 0.8% | $125.01 | +246.1% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 52,900 | $7,474 | 0.8% | $106.58 | +9.7% | COM | 780287108 |
| MRK | MERCK & CO INC | 87,435 | $7,174 | 0.8% | $62.73 | +11.4% | COM | 58933Y105 |
| IMAX | IMAX CORP | 375,693 | $7,112 | 0.7% | $14.13 | +32.4% | COM | 45245E109 |
| SNA | SNAP ON INC | 34,413 | $7,071 | 0.7% | $84.62 | +125.1% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,331 | $6,862 | 0.7% | $142.41 | +55.7% | COM NEW | 620076307 |
| FISV | FISERV INC | 66,283 | $6,721 | 0.7% | $47.06 | +115.1% | COM | 337738108 |
| ILMN | ILLUMINA INC | 19,188 | $6,704 | 0.7% | $101.65 | +232.3% | COM | 452327109 |
| THO | THOR INDS INC | 83,572 | $6,577 | 0.7% | $100.34 | -15.8% | COM | 885160101 |
| URI | UNITED RENTALS INC | 18,425 | $6,545 | 0.7% | $102.05 | +209.9% | COM | 911363109 |
| SJM | SMUCKER J M CO | 47,722 | $6,462 | 0.7% | $95.56 | +25.1% | COM NEW | 832696405 |
| — | PARAMOUNT GLOBAL | 115,750 | $6,430 | 0.7% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| HUM | HUMANA INC | 14,624 | $6,364 | 0.7% | $204.80 | +96.4% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 34,310 | $6,295 | 0.7% | $157.28 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 34,400 | $6,214 | 0.7% | $177.15 | — | GOLD SHS | 78463V107 |
| WSM | WILLIAMS SONOMA INC | 42,652 | $6,185 | 0.7% | $70.13 | 0.0% | COM | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,502 | $5,787 | 0.6% | $73.73 | — | SPONSORED ADS | 874039100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,476 | $5,771 | 0.6% | $152.76 | +13.2% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 170,795 | $5,706 | 0.6% | $18.51 | +38.0% | COM | 969457100 |
| — | ANSYS INC | 17,539 | $5,571 | 0.6% | $213.84 | — | COM | 03662Q105 |
| TECK | TECK RESOURCES LTD | 137,300 | $5,546 | 0.6% | $25.63 | +39.5% | CL B | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 20,792 | $5,482 | 0.6% | $149.76 | — | COM NEW | 50540R409 |
| PLUG | PLUG POWER INC | 190,609 | $5,453 | 0.6% | $12.88 | +85.0% | COM NEW | 72919P202 |
| — | APTIV PLC | 44,955 | $5,382 | 0.6% | $97.28 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 107,032 | $5,312 | 0.6% | $31.96 | +58.8% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 62,564 | $5,300 | 0.6% | $52.71 | +36.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 32,300 | $5,133 | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| CNH | CNH INDL N V | 323,595 | $5,132 | 0.5% | $13.98 | 0.0% | SHS | N20944109 |
| PEP | PEPSICO INC | 30,358 | $5,081 | 0.5% | $115.83 | +28.1% | COM | 713448108 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4,889 | 0.5% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| REGN | REGENERON PHARMACEUTICALS | 6,937 | $4,845 | 0.5% | $404.96 | +55.4% | COM | 75886F107 |
| GTLS | CHART INDS INC | 27,985 | $4,807 | 0.5% | $140.45 | 0.0% | COM | 16115Q308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,019 | $4,759 | 0.5% | $87.93 | +39.4% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 48,326 | $4,738 | 0.5% | $61.71 | +41.7% | COM | 291011104 |
| AUDC | AUDIOCODES LTD | 183,305 | $4,683 | 0.5% | $21.73 | +15.8% | ORD | M15342104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,445 | $4,643 | 0.5% | $74.00 | +51.6% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 9,000 | $4,642 | 0.5% | $366.83 | +29.1% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 77,000 | $4,553 | 0.5% | $44.56 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 23,900 | $4,422 | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| HEI | HEICO CORP NEW | 28,296 | $4,345 | 0.5% | $101.93 | +42.4% | COM | 422806109 |
| — | INVESTORS BANCORP INC NEW | 285,941 | $4,269 | 0.4% | $13.26 | — | COM | 46146L101 |
| — | SVB FINANCIAL GROUP | 7,600 | $4,252 | 0.4% | $138.32 | — | COM | 78486Q101 |
| — | JACOBS ENGR GROUP INC | 30,185 | $4,160 | 0.4% | $69.66 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 114,690 | $4,117 | 0.4% | $35.65 | -15.4% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 29,260 | $4,013 | 0.4% | $141.24 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 8,858 | $3,961 | 0.4% | $263.49 | +47.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 33,619 | $3,888 | 0.4% | $145.02 | -8.4% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 59,553 | $3,860 | 0.4% | $44.49 | +38.9% | COM | 31847R102 |
| CFG | CITIZENS FINL GROUP INC | 79,584 | $3,608 | 0.4% | $35.41 | +22.3% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 27,656 | $3,550 | 0.4% | $92.33 | +24.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 13,974 | $3,488 | 0.4% | $236.61 | +12.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 56,342 | $3,413 | 0.4% | $47.89 | +32.0% | COM | 872540109 |
| GRPN | GROUPON INC | 167,176 | $3,215 | 0.3% | $23.31 | -4.6% | COM NEW | 399473206 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $3,183 | 0.3% | $163.78 | +95.4% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $3,112 | 0.3% | $425.79 | +1.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 66,394 | $3,109 | 0.3% | $39.27 | +9.1% | CL A | 20030N101 |
| VVV | VALVOLINE INC | 97,864 | $3,089 | 0.3% | $20.78 | +57.2% | COM | 92047W101 |
| XBI | SPDR SER TR | 33,230 | $2,987 | 0.3% | $75.70 | — | S&P BIOTECH | 78464A870 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,978 | $2,948 | 0.3% | $130.23 | -9.2% | CL A | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,600 | $2,925 | 0.3% | $378.22 | 0.0% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 58,000 | $2,885 | 0.3% | $41.84 | 0.0% | CL B | 35671D857 |
| USB | US BANCORP DEL | 53,000 | $2,817 | 0.3% | $40.32 | +18.7% | COM NEW | 902973304 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2,806 | 0.3% | $17.38 | +77.0% | COM | 88162G103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,427 | $2,773 | 0.3% | $42.34 | -2.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 4,021 | $2,718 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| C | CITIGROUP INC | 50,706 | $2,708 | 0.3% | $59.60 | -10.2% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 24,000 | $2,638 | 0.3% | $60.23 | +65.9% | COM | 754730109 |
| HP | HELMERICH & PAYNE INC | 61,000 | $2,610 | 0.3% | $34.45 | 0.0% | COM | 423452101 |
| DOX | AMDOCS LTD | 31,545 | $2,593 | 0.3% | $53.99 | +33.3% | SHS | G02602103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,813 | $2,432 | 0.3% | $39.34 | — | COM | 007800105 |
| WM | WASTE MGMT INC DEL | 14,488 | $2,296 | 0.2% | $104.88 | +35.9% | COM | 94106L109 |
| INMD | INMODE LTD | 61,900 | $2,285 | 0.2% | $44.79 | 0.0% | SHS | M5425M103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,157 | $2,257 | 0.2% | $58.68 | +95.0% | COM | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,857 | $2,214 | 0.2% | $84.47 | +40.7% | COM | 459506101 |
| ZTS | ZOETIS INC | 11,422 | $2,154 | 0.2% | $64.04 | +197.1% | CL A | 98978V103 |
| — | CARA THERAPEUTICS INC | 173,014 | $2,102 | 0.2% | $15.25 | — | COM | 140755109 |
| ABT | ABBOTT LABS | 17,659 | $2,090 | 0.2% | $62.03 | +86.0% | COM | 002824100 |
| LOGI | LOGITECH INTL S A | 28,240 | $2,084 | 0.2% | $69.65 | +3.9% | SHS | H50430232 |
| ARI | APOLLO COML REAL EST FIN INC | 145,000 | $2,020 | 0.2% | $13.93 | — | COM | 03762U105 |
| MTZ | MASTEC INC | 23,000 | $2,003 | 0.2% | $43.42 | +101.2% | COM | 576323109 |
| CARR | CARRIER GLOBAL CORPORATION | 42,471 | $1,948 | 0.2% | $20.04 | +122.6% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1,918 | 0.2% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| PHM | PULTE GROUP INC | 43,564 | $1,825 | 0.2% | $26.50 | +80.4% | COM | 745867101 |
| KRE | SPDR SER TR | 26,217 | $1,806 | 0.2% | $57.70 | — | S&P REGL BKG | 78464A698 |
| BKU | BANKUNITED INC | 40,000 | $1,758 | 0.2% | $38.98 | -3.6% | COM | 06652K103 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $1,587 | 0.2% | $49.28 | +81.6% | COM | 697435105 |
| RITM | NEW RESIDENTIAL INVT CORP | 135,000 | $1,482 | 0.2% | $10.98 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1,450 | 0.2% | $286.22 | +57.6% | COM | 91324P102 |
| IGV | ISHARES TR | 4,170 | $1,438 | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| SITM | SITIME CORP | 5,700 | $1,413 | 0.1% | $24.48 | +785.5% | COM | 82982T106 |
| ORCL | ORACLE CORP | 15,558 | $1,287 | 0.1% | $49.62 | +55.1% | COM | 68389X105 |
| CCS | CENTURY CMNTYS INC | 23,300 | $1,248 | 0.1% | $22.04 | +174.9% | COM | 156504300 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1,193 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,432 | $1,157 | 0.1% | $228.76 | +3.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,710 | $1,153 | 0.1% | $51.00 | +84.1% | COM | 172908105 |
| — | CANOPY GROWTH CORP | 151,775 | $1,150 | 0.1% | $8.73 | — | COM | 138035100 |
| HLI | HOULIHAN LOKEY INC | 12,935 | $1,136 | 0.1% | $56.92 | +68.4% | CL A | 441593100 |
| — | BLACKROCK INC | 1,420 | $1,085 | 0.1% | $725.94 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 5,758 | $1,017 | 0.1% | $145.80 | +23.1% | COM | 278865100 |
| DHI | D R HORTON INC | 13,621 | $1,015 | 0.1% | $24.49 | +240.2% | COM | 23331A109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $1,004 | 0.1% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $969 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 5,520 | $936 | 0.1% | $88.90 | +74.8% | COM | 55261F104 |
| CMA | COMERICA INC | 10,200 | $922 | 0.1% | $63.69 | +22.3% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 2,532 | $905 | 0.1% | $306.36 | +14.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,743 | $865 | 0.1% | $61.16 | +45.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 16,555 | $857 | 0.1% | $20.71 | +105.1% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 75,000 | $839 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,922 | $822 | 0.1% | $143.06 | +4.2% | COM | 91347P105 |
| ARKW | ARK ETF TR | 9,000 | $785 | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $734 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| VTV | VANGUARD INDEX FDS | 4,902 | $724 | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 4,113 | $724 | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 1,500 | $712 | 0.1% | $174.55 | +177.6% | COM | 443573100 |
| ARKK | ARK ETF TR | 10,000 | $663 | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| WRBY | WARBY PARKER INC | 19,109 | $646 | 0.1% | $48.54 | -33.4% | CL A COM | 93403J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $609 | 0.1% | $24.25 | +84.2% | COM | 67103H107 |
| MKSI | MKS INSTRS INC | 4,000 | $600 | 0.1% | $68.31 | +120.1% | COM | 55306N104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $586 | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| LASR | NLIGHT INC | 31,766 | $551 | 0.1% | $28.76 | -34.6% | COM | 65487K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $308211.47 | +57.5% | CL A | 084670108 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $526 | 0.1% | $98.32 | — | SHS | G46188101 |
| EQIX | EQUINIX INC | 700 | $519 | 0.1% | $674.73 | -1.5% | COM | 29444U700 |
| ESNT | ESSENT GROUP LTD | 12,000 | $495 | 0.1% | $41.72 | -0.8% | COM | G3198U102 |
| T | AT&T INC | 19,761 | $467 | 0.0% | $14.80 | +0.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,600 | $460 | 0.0% | $145.06 | — | GROWTH ETF | 922908736 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $453 | 0.0% | $18.29 | +160.1% | COM | 37637Q105 |
| VICR | VICOR CORP | 6,000 | $423 | 0.0% | $47.42 | +89.4% | COM | 925815102 |
| CRL | CHARLES RIV LABS INTL INC | 1,490 | $423 | 0.0% | $105.53 | +192.2% | COM | 159864107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416 | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,799 | $416 | 0.0% | $143.51 | +50.5% | COM | 31428X106 |
| TWLO | TWILIO INC | 2,500 | $412 | 0.0% | $81.24 | +124.3% | CL A | 90138F102 |
| VFC | V F CORP | 7,130 | $405 | 0.0% | $70.72 | -12.3% | COM | 918204108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $402 | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| LGO | LARGO INC | 31,000 | $394 | 0.0% | $10.35 | 0.0% | COM | 517097101 |
| CSL | CARLISLE COS INC | 1,600 | $393 | 0.0% | $132.46 | +69.2% | COM | 142339100 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,500 | $384 | 0.0% | $6.64 | -23.7% | COM | 74880P104 |
| DGRW | WISDOMTREE TR | 6,000 | $382 | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| RSG | REPUBLIC SVCS INC | 2,865 | $380 | 0.0% | $83.86 | +44.2% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,880 | $378 | 0.0% | $46.10 | +252.7% | COM | 015271109 |
| CPRT | COPART INC | 3,000 | $376 | 0.0% | $20.98 | +51.4% | COM | 217204106 |
| QRVO | QORVO INC | 3,000 | $372 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,110 | $368 | 0.0% | $51.57 | +197.4% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $359 | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 4,750 | $332 | 0.0% | $19.45 | +195.5% | COM | 125896100 |
| CDXS | CODEXIS INC | 16,000 | $330 | 0.0% | $14.64 | +41.4% | COM | 192005106 |
| — | SOUTHWESTERN ENERGY CO | 45,000 | $323 | 0.0% | $4.66 | — | COM | 845467109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $317 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| MOO | VANECK ETF TRUST | 3,000 | $314 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $313 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 5,200 | $309 | 0.0% | $55.90 | -1.3% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $305 | 0.0% | $42.23 | -1.4% | COM | 962879102 |
| ALX | ALEXANDERS INC | 1,179 | $302 | 0.0% | $293.71 | — | COM | 014752109 |
| IAI | ISHARES TR | 3,000 | $300 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| DHR | DANAHER CORPORATION | 1,008 | $296 | 0.0% | $140.03 | +75.5% | COM | 235851102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $288 | 0.0% | $52.34 | — | COM | 46116X101 |
| AVY | AVERY DENNISON CORP | 1,650 | $287 | 0.0% | $67.90 | +155.4% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $277 | 0.0% | $77.69 | +74.9% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $265 | 0.0% | $175.16 | +16.3% | COM | 452308109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 18,571 | $263 | 0.0% | $18.49 | -23.0% | COM NEW | 80100R408 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,000 | $261 | 0.0% | $11.41 | — | COM | 45686J104 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $247 | 0.0% | $41.49 | +82.2% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 900 | $239 | 0.0% | $108.24 | +122.7% | COM | 075887109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $239 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| XOM | EXXON MOBIL CORP | 2,800 | $231 | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 800 | $229 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 800 | $228 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 1,260 | $218 | 0.0% | $172.58 | +17.4% | COM | 963320106 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $206 | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| ACIU | AC IMMUNE SA | 50,000 | $200 | 0.0% | $6.85 | -36.8% | SHS | H00263105 |