CIK: 0001226886 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $734,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,564 | $32,279 | 4.4% | $99.19 | +55.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 483,571 | $19,449 | 2.6% | $33.73 | +16.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 201,127 | $19,338 | 2.6% | $107.85 | +2.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 158,338 | $16,546 | 2.3% | $94.24 | +12.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 149,460 | $14,296 | 1.9% | $106.18 | +3.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 56,613 | $13,579 | 1.8% | $178.07 | +30.3% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 432,000 | $13,046 | 1.8% | $24.13 | +26.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 75,647 | $12,358 | 1.7% | $66.77 | +129.0% | COM | 478160104 |
| AES | AES CORP | 532,393 | $12,032 | 1.6% | $14.76 | +39.7% | COM | 00130H105 |
| HD | HOME DEPOT INC | 43,495 | $12,002 | 1.6% | $168.18 | +60.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,844 | $11,190 | 1.5% | $184.01 | +16.6% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 75,389 | $10,831 | 1.5% | $84.06 | +58.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 46,149 | $10,748 | 1.5% | $254.66 | +0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,895 | $10,610 | 1.4% | $31.86 | +50.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 52,521 | $10,232 | 1.4% | $159.42 | +28.1% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 54,470 | $9,703 | 1.3% | $239.70 | -4.4% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 81,300 | $9,657 | 1.3% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 64,077 | $9,279 | 1.3% | $130.28 | +10.2% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 152,083 | $9,145 | 1.2% | $49.01 | +8.0% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD | 293,500 | $8,925 | 1.2% | $29.21 | +5.7% | CL B | 878742204 |
| MDLZ | MONDELEZ INTL INC | 160,235 | $8,786 | 1.2% | $47.67 | +18.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 77,636 | $8,771 | 1.2% | $92.76 | +37.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 70,205 | $8,613 | 1.2% | $125.56 | -1.8% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 210,924 | $8,437 | 1.1% | $36.91 | +8.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,867 | $8,421 | 1.1% | $60.74 | +38.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 62,219 | $8,350 | 1.1% | $62.58 | +103.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,431 | $8,334 | 1.1% | $266.84 | +107.7% | COM | 883556102 |
| HPQ | HP INC | 328,526 | $8,187 | 1.1% | $27.12 | -0.4% | COM | 40434L105 |
| INGR | INGREDION INC | 101,118 | $8,142 | 1.1% | $80.96 | +8.4% | COM | 457187102 |
| GTLS | CHART INDS INC | 43,271 | $7,977 | 1.1% | $156.30 | +18.6% | COM | 16115Q308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,801 | $7,926 | 1.1% | $456.82 | -17.2% | COM | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 180,609 | $7,849 | 1.1% | $39.56 | +11.0% | COM NEW | 736508847 |
| NVDA | NVIDIA CORPORATION | 61,733 | $7,494 | 1.0% | $17.51 | -9.8% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 16,264 | $7,388 | 1.0% | $125.01 | +264.2% | COM | 036752103 |
| AMGN | AMGEN INC | 32,771 | $7,387 | 1.0% | $156.65 | +39.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 39,221 | $7,352 | 1.0% | $265.06 | -19.0% | COM NEW | 46120E602 |
| MET | METLIFE INC | 120,249 | $7,309 | 1.0% | $44.67 | +29.1% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 15,474 | $7,278 | 1.0% | $339.40 | +32.8% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 87,124 | $7,138 | 1.0% | $97.28 | -3.9% | COM | 038222105 |
| NTR | NUTRIEN LTD | 83,547 | $6,966 | 0.9% | $79.61 | -3.3% | COM | 67077M108 |
| MRK | MERCK & CO INC | 79,557 | $6,851 | 0.9% | $62.73 | +28.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 38,653 | $6,847 | 0.9% | $45.86 | +271.8% | COM | 12572Q105 |
| WGO | WINNEBAGO INDS INC | 123,734 | $6,584 | 0.9% | $51.68 | +12.3% | COM | 974637100 |
| SNA | SNAP ON INC | 32,313 | $6,506 | 0.9% | $84.62 | +133.1% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,089 | $6,352 | 0.9% | $104.49 | -12.9% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,191 | $6,314 | 0.9% | $142.41 | +59.3% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 30,690 | $6,246 | 0.9% | $196.64 | -0.2% | COM | 231021106 |
| FISV | FISERV INC | 66,283 | $6,202 | 0.8% | $47.06 | +116.5% | COM | 337738108 |
| SJM | SMUCKER J M CO | 43,545 | $5,984 | 0.8% | $95.56 | +26.9% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,249 | $5,829 | 0.8% | $147.45 | +109.9% | CL A | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 126,829 | $5,356 | 0.7% | $39.44 | 0.0% | COM | 008474108 |
| IMAX | IMAX CORP | 371,734 | $5,249 | 0.7% | $14.13 | +13.5% | COM | 45245E109 |
| PLUG | PLUG POWER INC | 248,538 | $5,222 | 0.7% | $15.06 | +58.4% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 33,263 | $5,148 | 0.7% | $157.28 | -3.6% | COM | 882508104 |
| TGT | TARGET CORP | 34,421 | $5,108 | 0.7% | $154.25 | -7.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 7,337 | $5,054 | 0.7% | $420.02 | +49.0% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 42,384 | $4,995 | 0.7% | $70.13 | -5.2% | COM | 969904101 |
| URI | UNITED RENTALS INC | 18,425 | $4,977 | 0.7% | $102.05 | +176.2% | COM | 911363109 |
| — | HAWKS ACQUISITION CORP | 500,000 | $4,935 | 0.7% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| CARR | CARRIER GLOBAL CORPORATION | 137,484 | $4,889 | 0.7% | $31.96 | +17.6% | COM | 14448C104 |
| PEP | PEPSICO INC | 28,903 | $4,719 | 0.6% | $115.83 | +33.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 9,000 | $4,403 | 0.6% | $366.83 | +39.0% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 113,307 | $4,365 | 0.6% | $32.43 | +19.3% | COM | 064058100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,422 | $4,259 | 0.6% | $152.76 | +20.3% | COM | 759509102 |
| — | LABORATORY CORP AMER HLDGS | 20,565 | $4,212 | 0.6% | $149.76 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 36,891 | $4,169 | 0.6% | $125.41 | +0.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 144,592 | $4,140 | 0.6% | $18.51 | +50.7% | COM | 969457100 |
| — | BROOKFIELD RENEWABLE CORP | 126,017 | $4,118 | 0.6% | $43.83 | — | CL A SUB VTG | 11284V105 |
| — | ANSYS INC | 17,438 | $3,866 | 0.5% | $213.84 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 48,096 | $3,863 | 0.5% | $102.55 | -14.5% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 27,566 | $3,699 | 0.5% | $92.33 | +46.9% | COM | 872590104 |
| HEI | HEICO CORP NEW | 25,526 | $3,675 | 0.5% | $101.93 | +47.1% | COM | 422806109 |
| DE | DEERE & CO | 11,000 | $3,673 | 0.5% | $326.53 | 0.0% | COM | 244199105 |
| ILMN | ILLUMINA INC | 19,180 | $3,659 | 0.5% | $101.65 | +94.6% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 45,859 | $3,596 | 0.5% | $52.71 | +46.3% | COM | 65339F101 |
| — | APTIV PLC | 45,655 | $3,571 | 0.5% | $97.15 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 56,157 | $3,488 | 0.5% | $47.89 | +25.1% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 23,900 | $3,405 | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,317 | $3,372 | 0.5% | $88.23 | +8.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,274 | $3,245 | 0.4% | $74.00 | +30.0% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 29,909 | $3,245 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 44,244 | $3,240 | 0.4% | $61.71 | +25.8% | COM | 291011104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,641 | $2,945 | 0.4% | $39.55 | — | COM | 007800105 |
| XBI | SPDR SER TR | 33,230 | $2,636 | 0.4% | $75.70 | — | S&P BIOTECH | 78464A870 |
| — | SVB FINANCIAL GROUP | 7,600 | $2,552 | 0.3% | $138.32 | — | COM | 78486Q101 |
| — | PARAMOUNT GLOBAL | 82,272 | $2,542 | 0.3% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| DLR | DIGITAL RLTY TR INC | 25,574 | $2,536 | 0.3% | $104.80 | +3.5% | COM | 253868103 |
| DOX | AMDOCS LTD | 31,477 | $2,501 | 0.3% | $53.99 | +45.5% | SHS | G02602103 |
| C | CITIGROUP INC | 58,835 | $2,452 | 0.3% | $51.86 | -15.8% | COM NEW | 172967424 |
| VVV | VALVOLINE INC | 96,324 | $2,441 | 0.3% | $20.78 | +40.9% | COM | 92047W101 |
| HP | HELMERICH & PAYNE INC | 65,000 | $2,403 | 0.3% | $34.92 | +20.5% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,838 | $2,397 | 0.3% | $73.23 | +16.3% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 24,000 | $2,372 | 0.3% | $60.23 | +59.7% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 15,000 | $2,366 | 0.3% | $160.39 | -1.4% | COM | 929160109 |
| FLS | FLOWSERVE CORP | 95,238 | $2,314 | 0.3% | $35.65 | -20.8% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 14,412 | $2,309 | 0.3% | $104.88 | +49.2% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $2,222 | 0.3% | $425.79 | -10.4% | COM | 879360105 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2,187 | 0.3% | $17.38 | +61.0% | COM | 88162G103 |
| USB | US BANCORP DEL | 53,000 | $2,137 | 0.3% | $40.32 | -2.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 13,680 | $2,116 | 0.3% | $177.15 | — | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD INC | 22,115 | $2,075 | 0.3% | $106.58 | -7.1% | COM | 780287108 |
| LNG | CHENIERE ENERGY INC | 12,500 | $2,074 | 0.3% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 53,070 | $2,015 | 0.3% | $42.34 | -15.5% | COM | 92343V104 |
| AUDC | AUDIOCODES LTD | 91,875 | $2,004 | 0.3% | $21.73 | -8.7% | ORD | M15342104 |
| ABT | ABBOTT LABS | 20,089 | $1,944 | 0.3% | $66.95 | +49.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,304 | $1,863 | 0.3% | $181.42 | +0.8% | CL A | 22788C105 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $1,807 | 0.2% | $163.78 | +42.3% | COM | 879369106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,076 | $1,719 | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1,696 | 0.2% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 11,422 | $1,694 | 0.2% | $64.04 | +152.1% | CL A | 98978V103 |
| — | CARA THERAPEUTICS INC | 171,423 | $1,605 | 0.2% | $15.25 | — | COM | 140755109 |
| PHM | PULTE GROUP INC | 42,664 | $1,600 | 0.2% | $26.50 | +53.9% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 7,396 | $1,514 | 0.2% | $236.61 | -2.9% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,091 | $1,444 | 0.2% | $58.68 | +44.2% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $1,439 | 0.2% | $286.22 | +73.0% | COM | 91324P102 |
| BKU | BANKUNITED INC | 40,000 | $1,367 | 0.2% | $38.98 | -15.7% | COM | 06652K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,680 | $1,355 | 0.2% | $234.97 | +22.4% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,937 | $1,266 | 0.2% | $84.47 | +23.0% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 41,275 | $1,211 | 0.2% | $39.27 | -14.2% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 3,191 | $1,168 | 0.2% | $426.16 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 97,000 | $1,070 | 0.1% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| MP | MP MATERIALS CORP | 38,419 | $1,049 | 0.1% | $32.69 | 0.0% | COM CL A | 553368101 |
| CTAS | CINTAS CORP | 2,690 | $1,044 | 0.1% | $51.00 | +94.3% | COM | 172908105 |
| IGV | ISHARES TR | 4,170 | $1,043 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| CCS | CENTURY CMNTYS INC | 23,300 | $997 | 0.1% | $22.04 | +108.8% | COM | 156504300 |
| MTB | M & T BK CORP | 5,520 | $973 | 0.1% | $88.90 | +77.8% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 5,847 | $958 | 0.1% | $70.33 | +23.1% | COM | 697435105 |
| HUM | HUMANA INC | 1,973 | $957 | 0.1% | $204.80 | +129.2% | COM | 444859102 |
| ORCL | ORACLE CORP | 15,476 | $945 | 0.1% | $49.62 | +41.4% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 12,482 | $941 | 0.1% | $56.92 | +34.0% | CL A | 441593100 |
| DHI | D R HORTON INC | 13,621 | $917 | 0.1% | $24.49 | +190.6% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 7,200 | $915 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 25,977 | $866 | 0.1% | $31.47 | 0.0% | COM | 500754106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $799 | 0.1% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $782 | 0.1% | $167.76 | 0.0% | COM | 00751Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $766 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 5,565 | $757 | 0.1% | $108.10 | +23.8% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 16,112 | $743 | 0.1% | $44.49 | +7.4% | COM | 31847R102 |
| CMA | COMERICA INC | 10,200 | $725 | 0.1% | $63.69 | +3.9% | COM | 200340107 |
| PFE | PFIZER INC | 16,555 | $724 | 0.1% | $20.71 | +95.1% | COM | 717081103 |
| SITM | SITIME CORP | 8,405 | $662 | 0.1% | $58.06 | +121.9% | COM | 82982T106 |
| MA | MASTERCARD INCORPORATED | 2,282 | $649 | 0.1% | $306.36 | +6.1% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $625 | 0.1% | $24.25 | +92.3% | COM | 67103H107 |
| — | BLACKROCK INC | 1,106 | $609 | 0.1% | $725.94 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,902 | $605 | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 4,113 | $590 | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $582 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| — | HORIZON THERAPEUTICS PUB L | 8,000 | $495 | 0.1% | $84.65 | — | SHS | G46188101 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $442 | 0.1% | $18.29 | +146.7% | COM | 37637Q105 |
| CSL | CARLISLE COS INC | 1,570 | $440 | 0.1% | $132.46 | +107.8% | COM | 142339100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $434 | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $428 | 0.1% | $5.18 | — | COM | 845467109 |
| ARKW | ARK ETF TR | 9,000 | $411 | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $308211.47 | +38.9% | CL A | 084670108 |
| HUBS | HUBSPOT INC | 1,500 | $405 | 0.1% | $174.55 | +82.0% | COM | 443573100 |
| EQIX | EQUINIX INC | 700 | $398 | 0.1% | $674.73 | -9.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 4,212 | $397 | 0.1% | $135.70 | -22.9% | COM | 254687106 |
| CPRT | COPART INC | 3,700 | $394 | 0.1% | $22.64 | +31.5% | COM | 217204106 |
| KRE | SPDR SER TR | 6,647 | $391 | 0.1% | $57.70 | — | S&P REGL BKG | 78464A698 |
| ARKK | ARK ETF TR | 10,000 | $377 | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 13,710 | $369 | 0.1% | $43.95 | -22.6% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,110 | $361 | 0.0% | $51.57 | +233.2% | COM | 363576109 |
| VICR | VICOR CORP | 6,000 | $355 | 0.0% | $47.42 | +39.2% | COM | 925815102 |
| VUG | VANGUARD INDEX FDS | 1,600 | $342 | 0.0% | $145.06 | — | GROWTH ETF | 922908736 |
| MKSI | MKS INSTRS INC | 4,000 | $331 | 0.0% | $68.31 | +46.4% | COM | 55306N104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $329 | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| DGRW | WISDOMTREE TR | 6,000 | $323 | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| GILD | GILEAD SCIENCES INC | 5,200 | $321 | 0.0% | $55.90 | -0.2% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $312 | 0.0% | $42.74 | +50.7% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 8,984 | $309 | 0.0% | $35.41 | -10.2% | COM | 174610105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $307 | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 19,811 | $304 | 0.0% | $14.82 | +1.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $304 | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 1,490 | $293 | 0.0% | $105.53 | +104.6% | COM | 159864107 |
| LASR | NLIGHT INC | 30,036 | $284 | 0.0% | $28.76 | -59.9% | COM | 65487K100 |
| CMS | CMS ENERGY CORP | 4,750 | $277 | 0.0% | $19.45 | +210.8% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 1,650 | $268 | 0.0% | $67.90 | +151.2% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,880 | $264 | 0.0% | $46.10 | +181.3% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 1,008 | $260 | 0.0% | $140.03 | +71.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 800 | $259 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| IAI | ISHARES TR | 3,000 | $256 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 1,659 | $246 | 0.0% | $143.51 | +36.4% | COM | 31428X106 |
| ALX | ALEXANDERS INC | 1,179 | $246 | 0.0% | $293.71 | — | COM | 014752109 |
| XOM | EXXON MOBIL CORP | 2,800 | $244 | 0.0% | $53.90 | +50.9% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 3,000 | $242 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| WRBY | WARBY PARKER INC | 17,976 | $240 | 0.0% | $48.54 | -72.6% | CL A COM | 93403J106 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $223 | 0.0% | $41.49 | +107.0% | COM | 209115104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $211 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| — | INTRA-CELLULAR THERAPIES INC | 4,500 | $209 | 0.0% | $52.34 | — | COM | 46116X101 |
| TOST | TOAST INC | 12,400 | $207 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| BDX | BECTON DICKINSON & CO | 900 | $201 | 0.0% | $108.24 | +116.6% | COM | 075887109 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $135 | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |