CIK: 0001226886 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $799,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,755 | $31,959 | 4.0% | $99.19 | +49.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,059 | $22,004 | 2.8% | $51.27 | +128.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 494,722 | $19,378 | 2.4% | $33.73 | +18.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 158,895 | $17,893 | 2.2% | $94.24 | +19.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,473 | $16,286 | 2.0% | $32.46 | +260.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 56,622 | $13,897 | 1.7% | $178.07 | +23.0% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 441,348 | $13,739 | 1.7% | $24.13 | +35.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 76,835 | $13,639 | 1.7% | $66.77 | +139.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,295 | $12,149 | 1.5% | $168.18 | +60.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 109,144 | $11,592 | 1.5% | $125.41 | -0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,602 | $11,455 | 1.4% | $254.58 | +3.5% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,251 | $11,421 | 1.4% | $179.75 | +24.4% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 77,682 | $11,247 | 1.4% | $84.06 | +69.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 52,654 | $11,230 | 1.4% | $159.42 | +31.0% | COM | 907818108 |
| AES | AES CORP | 532,577 | $11,189 | 1.4% | $14.76 | +27.6% | COM | 00130H105 |
| AVGO | BROADCOM INC | 21,590 | $10,489 | 1.3% | $30.12 | +73.9% | COM | 11135F101 |
| HPQ | HP INC | 313,121 | $10,264 | 1.3% | $27.13 | +18.2% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,330 | $10,123 | 1.3% | $60.74 | +45.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 162,956 | $10,118 | 1.3% | $47.67 | +20.1% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 74,293 | $9,879 | 1.2% | $125.56 | +1.1% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 226,773 | $9,670 | 1.2% | $36.91 | +16.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 63,168 | $9,576 | 1.2% | $17.51 | +7.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,452 | $9,317 | 1.2% | $467.14 | -12.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 121,638 | $9,302 | 1.2% | $73.23 | +27.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 21,825 | $9,301 | 1.2% | $426.16 | — | COM | 512807108 |
| INGR | INGREDION INC | 103,250 | $9,103 | 1.1% | $80.96 | +10.6% | COM | 457187102 |
| ABBV | ABBVIE INC | 58,793 | $9,005 | 1.1% | $58.82 | +128.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,411 | $8,916 | 1.1% | $266.84 | +104.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 68,438 | $8,742 | 1.1% | $88.15 | +41.7% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 66,876 | $8,683 | 1.1% | $104.80 | +15.5% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 65,108 | $8,456 | 1.1% | $130.28 | +1.5% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 83,664 | $8,220 | 1.0% | $102.55 | -5.4% | SHS | H2906T109 |
| POR | PORTLAND GEN ELEC CO | 167,103 | $8,076 | 1.0% | $39.21 | +7.9% | COM NEW | 736508847 |
| AMGN | AMGEN INC | 33,042 | $8,039 | 1.0% | $156.65 | +39.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 87,237 | $7,953 | 1.0% | $62.73 | +26.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 38,653 | $7,912 | 1.0% | $45.86 | +296.7% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 39,343 | $7,897 | 1.0% | $265.06 | -11.5% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 16,270 | $7,852 | 1.0% | $125.01 | +275.5% | COM | 036752103 |
| MET | METLIFE INC | 124,641 | $7,826 | 1.0% | $44.67 | +32.7% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,351 | $7,247 | 0.9% | $104.49 | -0.3% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC | 34,224 | $7,207 | 0.9% | $245.89 | 0.0% | COM | 368736104 |
| HUM | HUMANA INC | 14,592 | $6,830 | 0.9% | $204.80 | +109.3% | COM | 444859102 |
| SNA | SNAP ON INC | 34,413 | $6,780 | 0.8% | $84.62 | +128.8% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,908 | $6,440 | 0.8% | $144.92 | +140.3% | CL A | 989207105 |
| IMAX | IMAX CORP | 374,761 | $6,330 | 0.8% | $14.13 | +15.1% | COM | 45245E109 |
| CMI | CUMMINS INC | 31,591 | $6,114 | 0.8% | $196.64 | -6.9% | COM | 231021106 |
| WGO | WINNEBAGO INDS INC | 124,245 | $6,033 | 0.8% | $51.68 | 0.0% | COM | 974637100 |
| SJM | SMUCKER J M CO | 47,020 | $6,019 | 0.8% | $95.56 | +23.2% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 12,425 | $5,946 | 0.7% | $312.09 | +38.7% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,282 | $5,928 | 0.7% | $142.41 | +46.6% | COM NEW | 620076307 |
| FISV | FISERV INC | 66,283 | $5,897 | 0.7% | $47.06 | +106.1% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 105,533 | $5,816 | 0.7% | $47.28 | +15.5% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 34,400 | $5,795 | 0.7% | $177.15 | — | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD INC | 53,118 | $5,672 | 0.7% | $106.58 | +16.0% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 167,938 | $5,241 | 0.7% | $18.51 | +57.8% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 34,077 | $5,236 | 0.7% | $157.28 | -4.0% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,097 | $5,112 | 0.6% | $152.76 | +22.3% | COM | 759509102 |
| TECK | TECK RESOURCES LTD | 164,450 | $5,027 | 0.6% | $27.91 | +41.4% | CL B | 878742204 |
| PEP | PEPSICO INC | 30,058 | $5,009 | 0.6% | $115.83 | +29.3% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 137,509 | $4,904 | 0.6% | $31.96 | +16.7% | COM | 14448C104 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4,865 | 0.6% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | LABORATORY CORP AMER HLDGS | 20,754 | $4,864 | 0.6% | $149.76 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 113,728 | $4,744 | 0.6% | $32.43 | +23.5% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 42,564 | $4,722 | 0.6% | $70.13 | -14.1% | COM | 969904101 |
| GTLS | CHART INDS INC | 27,990 | $4,685 | 0.6% | $140.45 | +21.6% | COM | 16115Q308 |
| — | BROOKFIELD RENEWABLE CORP | 131,496 | $4,683 | 0.6% | $43.83 | — | CL A SUB VTG | 11284V105 |
| PLUG | PLUG POWER INC | 277,229 | $4,594 | 0.6% | $15.06 | +31.8% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,877 | $4,486 | 0.6% | $73.73 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 18,425 | $4,476 | 0.6% | $102.05 | +179.2% | COM | 911363109 |
| — | PARAMOUNT GLOBAL | 111,706 | $4,410 | 0.6% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| NEE | NEXTERA ENERGY INC | 55,364 | $4,288 | 0.5% | $52.71 | +30.6% | COM | 65339F101 |
| — | ANSYS INC | 17,492 | $4,186 | 0.5% | $213.84 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 32,300 | $4,106 | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 9,000 | $4,090 | 0.5% | $366.83 | +28.0% | COM | 384802104 |
| — | APTIV PLC | 45,655 | $4,066 | 0.5% | $97.15 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 6,837 | $4,042 | 0.5% | $404.96 | +59.6% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 126,710 | $3,958 | 0.5% | $43.95 | -2.8% | CL A | 82509L107 |
| — | JACOBS ENGR GROUP INC | 30,109 | $3,828 | 0.5% | $69.66 | — | COM | 469814107 |
| CNH | CNH INDL N V | 328,815 | $3,811 | 0.5% | $13.96 | -6.8% | SHS | N20944109 |
| EMR | EMERSON ELEC CO | 47,576 | $3,784 | 0.5% | $61.71 | +32.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,404 | $3,747 | 0.5% | $74.00 | +39.9% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 27,569 | $3,709 | 0.5% | $92.33 | +36.5% | COM | 872590104 |
| HEI | HEICO CORP NEW | 28,226 | $3,701 | 0.5% | $101.93 | +38.3% | COM | 422806109 |
| ILMN | ILLUMINA INC | 19,180 | $3,536 | 0.4% | $101.65 | +151.2% | COM | 452327109 |
| TGT | TARGET CORP | 24,465 | $3,455 | 0.4% | $158.86 | +7.1% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,894 | $3,375 | 0.4% | $87.93 | +15.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 35,212 | $3,324 | 0.4% | $135.70 | -20.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 23,900 | $3,286 | 0.4% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| FLS | FLOWSERVE CORP | 112,318 | $3,216 | 0.4% | $35.65 | -17.1% | COM | 34354P105 |
| TJX | TJX COS INC NEW | 56,174 | $3,137 | 0.4% | $47.89 | +19.9% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,883 | $3,109 | 0.4% | $236.61 | +4.9% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 58,718 | $3,107 | 0.4% | $44.49 | +14.6% | COM | 31847R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,153 | $3,011 | 0.4% | $39.55 | — | COM | 007800105 |
| — | SVB FINANCIAL GROUP | 7,600 | $3,002 | 0.4% | $138.32 | — | COM | 78486Q101 |
| VVV | VALVOLINE INC | 97,301 | $2,805 | 0.4% | $20.78 | +47.8% | COM | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,400 | $2,710 | 0.3% | $42.34 | -5.3% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 61,000 | $2,627 | 0.3% | $34.45 | +34.9% | COM | 423452101 |
| DOX | AMDOCS LTD | 31,478 | $2,622 | 0.3% | $53.99 | +40.9% | SHS | G02602103 |
| FCX | FREEPORT-MCMORAN INC | 85,500 | $2,502 | 0.3% | $40.58 | -6.5% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $2,470 | 0.3% | $425.79 | -2.1% | COM | 879360105 |
| XBI | SPDR SER TR | 33,230 | $2,468 | 0.3% | $75.70 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 53,000 | $2,439 | 0.3% | $40.32 | +3.9% | COM NEW | 902973304 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2,323 | 0.3% | $17.38 | +57.8% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 14,418 | $2,206 | 0.3% | $104.88 | +41.0% | COM | 94106L109 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $2,205 | 0.3% | $163.78 | +73.2% | COM | 879369106 |
| RJF | RAYMOND JAMES FINL INC | 24,000 | $2,146 | 0.3% | $60.23 | +54.0% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 15,000 | $2,132 | 0.3% | $160.39 | 0.0% | COM | 929160109 |
| AUDC | AUDIOCODES LTD | 96,565 | $2,128 | 0.3% | $21.73 | -7.4% | ORD | M15342104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,612 | $1,979 | 0.2% | $84.47 | +33.2% | COM | 459506101 |
| ZTS | ZOETIS INC | 11,422 | $1,963 | 0.2% | $64.04 | +160.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 17,489 | $1,900 | 0.2% | $62.03 | +71.0% | COM | 002824100 |
| NTR | NUTRIEN LTD | 23,000 | $1,833 | 0.2% | $86.43 | 0.0% | COM | 67077M108 |
| CHRD | OASIS PETROLEUM INC | 14,800 | $1,800 | 0.2% | $100.49 | 0.0% | COM NEW | 674215207 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1,795 | 0.2% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,630 | $1,771 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 43,564 | $1,726 | 0.2% | $26.50 | +53.7% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 41,278 | $1,620 | 0.2% | $39.27 | -2.3% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,977 | $1,611 | 0.2% | $58.68 | +58.9% | COM | 828806109 |
| — | CARA THERAPEUTICS INC | 172,635 | $1,576 | 0.2% | $15.25 | — | COM | 140755109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,327 | $1,572 | 0.2% | $181.10 | 0.0% | CL A | 22788C105 |
| KRE | SPDR SER TR | 26,067 | $1,514 | 0.2% | $57.70 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $1,463 | 0.2% | $286.22 | +64.6% | COM | 91324P102 |
| BKU | BANKUNITED INC | 40,000 | $1,423 | 0.2% | $38.98 | -11.4% | COM | 06652K103 |
| C | CITIGROUP INC | 30,262 | $1,392 | 0.2% | $59.60 | -26.6% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $1,259 | 0.2% | $49.28 | +79.9% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,187 | $1,180 | 0.1% | $228.76 | +17.0% | COM | 92532F100 |
| IGV | ISHARES TR | 4,170 | $1,124 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 15,482 | $1,082 | 0.1% | $49.62 | +40.8% | COM | 68389X105 |
| CCS | CENTURY CMNTYS INC | 23,300 | $1,048 | 0.1% | $22.04 | +117.1% | COM | 156504300 |
| HLI | HOULIHAN LOKEY INC | 12,827 | $1,012 | 0.1% | $56.92 | +37.4% | CL A | 441593100 |
| CTAS | CINTAS CORP | 2,690 | $1,005 | 0.1% | $51.00 | +84.9% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 10,878 | $990 | 0.1% | $123.87 | -14.4% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 7,200 | $944 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| SITM | SITIME CORP | 5,700 | $929 | 0.1% | $24.48 | +672.2% | COM | 82982T106 |
| DHI | D R HORTON INC | 13,621 | $902 | 0.1% | $24.49 | +176.7% | COM | 23331A109 |
| MTB | M & T BK CORP | 5,520 | $880 | 0.1% | $88.90 | +67.7% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $875 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 16,555 | $868 | 0.1% | $20.71 | +102.8% | COM | 717081103 |
| — | BLACKROCK INC | 1,413 | $861 | 0.1% | $725.94 | — | COM | 09247X101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $818 | 0.1% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| ET | ENERGY TRANSFER L P | 75,000 | $749 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CMA | COMERICA INC | 10,200 | $748 | 0.1% | $63.69 | +5.5% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 2,282 | $720 | 0.1% | $306.36 | +10.1% | CL A | 57636Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $675 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| VTV | VANGUARD INDEX FDS | 4,902 | $646 | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 4,113 | $616 | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $562 | 0.1% | $24.25 | +77.4% | COM | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,863 | $492 | 0.1% | $143.06 | -13.5% | COM | 91347P105 |
| EQIX | EQUINIX INC | 700 | $460 | 0.1% | $674.73 | -4.7% | COM | 29444U700 |
| NFLX | NETFLIX INC | 2,610 | $456 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 1,500 | $451 | 0.1% | $174.55 | +109.2% | COM | 443573100 |
| ARKW | ARK ETF TR | 9,000 | $441 | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $427 | 0.1% | $18.29 | +128.3% | COM | 37637Q105 |
| T | AT&T INC | 20,011 | $419 | 0.1% | $14.82 | +10.0% | COM | 00206R102 |
| MKSI | MKS INSTRS INC | 4,000 | $411 | 0.1% | $68.31 | +65.3% | COM | 55306N104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $411 | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $308211.47 | +52.9% | CL A | 084670108 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,500 | $404 | 0.1% | $6.64 | -30.6% | COM | 74880P104 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $399 | 0.0% | $98.32 | — | SHS | G46188101 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.0% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| CSL | CARLISLE COS INC | 1,600 | $382 | 0.0% | $132.46 | +80.2% | COM | 142339100 |
| FDX | FEDEX CORP | 1,659 | $376 | 0.0% | $143.51 | +37.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 2,865 | $375 | 0.0% | $83.86 | +49.4% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $357 | 0.0% | $145.06 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,110 | $344 | 0.0% | $51.57 | +210.6% | COM | 363576109 |
| DGRW | WISDOMTREE TR | 6,000 | $344 | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CFG | CITIZENS FINL GROUP INC | 9,569 | $342 | 0.0% | $35.41 | -5.2% | COM | 174610105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $342 | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| VICR | VICOR CORP | 6,000 | $328 | 0.0% | $47.42 | +30.8% | COM | 925815102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $327 | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 3,000 | $326 | 0.0% | $20.98 | +35.7% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $325 | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 5,200 | $321 | 0.0% | $55.90 | -3.2% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 4,750 | $321 | 0.0% | $19.45 | +216.9% | COM | 125896100 |
| LASR | NLIGHT INC | 31,366 | $321 | 0.0% | $28.76 | -55.1% | COM | 65487K100 |
| CRL | CHARLES RIV LABS INTL INC | 1,490 | $319 | 0.0% | $105.53 | +131.5% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 45,000 | $281 | 0.0% | $4.66 | — | COM | 845467109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,880 | $273 | 0.0% | $46.10 | +208.5% | COM | 015271109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $268 | 0.0% | $52.34 | — | COM | 46116X101 |
| AVY | AVERY DENNISON CORP | 1,650 | $267 | 0.0% | $67.90 | +135.7% | COM | 053611109 |
| ALX | ALEXANDERS INC | 1,179 | $262 | 0.0% | $293.71 | — | COM | 014752109 |
| LLY | LILLY ELI & CO | 800 | $259 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| MOO | VANECK ETF TRUST | 3,000 | $259 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| DHR | DANAHER CORPORATION | 1,008 | $256 | 0.0% | $140.03 | +61.6% | COM | 235851102 |
| IAI | ISHARES TR | 3,000 | $252 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $252 | 0.0% | $42.74 | +30.4% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $248 | 0.0% | $41.49 | +102.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 2,800 | $240 | 0.0% | $53.90 | +47.6% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $231 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $231 | 0.0% | $42.23 | -1.2% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 1,239 | $226 | 0.0% | $175.16 | +4.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 900 | $222 | 0.0% | $108.24 | +120.3% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $220 | 0.0% | $77.69 | +47.3% | COM | 14040H105 |
| WRBY | WARBY PARKER INC | 18,846 | $212 | 0.0% | $48.54 | -58.6% | CL A COM | 93403J106 |
| TWLO | TWILIO INC | 2,500 | $210 | 0.0% | $81.24 | +37.7% | CL A | 90138F102 |
| CDXS | CODEXIS INC | 16,000 | $167 | 0.0% | $14.64 | -14.4% | COM | 192005106 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $157 | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| — | CANOPY GROWTH CORP | 37,175 | $106 | 0.0% | $8.73 | — | COM | 138035100 |