CIK: 0001226886 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,449 | $25 | 3.6% | $99.19 | +41.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 150,156 | $20 | 2.9% | $94.24 | +24.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 478,571 | $20 | 2.9% | $33.73 | +21.0% | COM | 949746101 |
| AES | AES CORP | 494,098 | $14 | 2.1% | $14.76 | +59.7% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 76,362 | $14 | 2.0% | $84.94 | +80.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 152,099 | $13 | 2.0% | $107.85 | -12.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 406,904 | $13 | 2.0% | $24.13 | +31.4% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 351,124 | $13 | 1.9% | $30.10 | +15.0% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 70,774 | $13 | 1.8% | $66.77 | +135.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 39,356 | $12 | 1.8% | $168.18 | +67.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 49,859 | $12 | 1.8% | $178.07 | +30.9% | COM | 256677105 |
| AVGO | BROADCOM INC | 21,762 | $12 | 1.8% | $31.86 | +49.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 74,378 | $12 | 1.8% | $74.78 | +83.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 131,360 | $12 | 1.7% | $106.18 | -11.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,352 | $11 | 1.7% | $254.13 | -7.9% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 70,504 | $11 | 1.6% | $125.56 | +7.7% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,250 | $11 | 1.6% | $184.01 | +14.7% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,051 | $10 | 1.5% | $60.74 | +44.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 145,439 | $10 | 1.4% | $47.67 | +21.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 35,983 | $10 | 1.4% | $265.06 | -8.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 34,923 | $9 | 1.3% | $161.95 | +49.9% | COM | 031162100 |
| MET | METLIFE INC | 126,518 | $9 | 1.3% | $45.68 | +42.5% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 54,313 | $9 | 1.3% | $130.28 | +22.3% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 43,203 | $9 | 1.3% | $159.42 | +19.3% | COM | 907818108 |
| INGR | INGREDION INC | 91,143 | $9 | 1.3% | $80.96 | +13.9% | COM | 457187102 |
| MRK | MERCK & CO INC | 80,229 | $9 | 1.3% | $62.73 | +47.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 139,740 | $9 | 1.3% | $49.01 | +21.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 16,264 | $8 | 1.2% | $125.01 | +287.5% | COM | 036752103 |
| POR | PORTLAND GEN ELEC CO | 168,382 | $8 | 1.2% | $39.56 | +1.5% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,827 | $8 | 1.2% | $266.84 | +96.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 110,824 | $8 | 1.2% | $77.52 | -8.2% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 14,173 | $8 | 1.1% | $339.40 | +45.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 43,990 | $7 | 1.1% | $155.97 | -2.6% | COM | 882508104 |
| HPQ | HP INC | 270,210 | $7 | 1.1% | $27.12 | -9.5% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 64,831 | $7 | 1.0% | $92.76 | +17.3% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 136,329 | $7 | 1.0% | $39.75 | +10.3% | COM | 008474108 |
| SNA | SNAP ON INC | 30,619 | $7 | 1.0% | $84.62 | +145.9% | COM | 833034101 |
| FISV | FISERV INC | 66,155 | $7 | 1.0% | $47.06 | +111.6% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,706 | $7 | 1.0% | $142.41 | +69.3% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 18,425 | $7 | 1.0% | $102.05 | +211.9% | COM | 911363109 |
| CMI | CUMMINS INC | 26,697 | $6 | 0.9% | $196.64 | +12.3% | COM | 231021106 |
| CME | CME GROUP INC | 33,938 | $6 | 0.8% | $45.86 | +229.2% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 9,800 | $5 | 0.8% | $381.66 | +43.7% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,588 | $5 | 0.8% | $147.45 | +75.3% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 110,224 | $5 | 0.8% | $36.91 | +12.4% | COM | 17275R102 |
| IMAX | IMAX CORP | 356,286 | $5 | 0.8% | $14.13 | +3.2% | COM | 45245E109 |
| BK | BANK NEW YORK MELLON CORP | 114,051 | $5 | 0.8% | $32.43 | +21.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 32,445 | $5 | 0.7% | $95.56 | +39.7% | COM NEW | 832696405 |
| — | HAWKS ACQUISITION CORP | 500,000 | $5 | 0.7% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| TGT | TARGET CORP | 33,017 | $5 | 0.7% | $154.25 | -8.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 27,101 | $5 | 0.7% | $115.83 | +38.9% | COM | 713448108 |
| GTLS | CHART INDS INC | 42,377 | $5 | 0.7% | $156.30 | +2.8% | COM | 16115Q308 |
| DE | DEERE & CO | 11,000 | $5 | 0.7% | $326.53 | +19.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 6,460 | $5 | 0.7% | $420.02 | +74.7% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,855 | $5 | 0.7% | $104.49 | -16.7% | COM | 00971T101 |
| WMB | WILLIAMS COS INC | 139,567 | $5 | 0.7% | $18.51 | +52.5% | COM | 969457100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,526 | $5 | 0.7% | $152.76 | +30.3% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 43,074 | $4 | 0.6% | $61.71 | +37.0% | COM | 291011104 |
| — | APTIV PLC | 43,258 | $4 | 0.6% | $97.15 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 17,106 | $4 | 0.6% | $149.76 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 34,759 | $4 | 0.6% | $70.13 | -19.3% | COM | 969904101 |
| GRMN | GARMIN LTD | 40,158 | $4 | 0.5% | $102.55 | -19.4% | SHS | H2906T109 |
| TJX | TJX COS INC NEW | 46,463 | $4 | 0.5% | $47.89 | +47.7% | COM | 872540109 |
| ILMN | ILLUMINA INC | 17,980 | $4 | 0.5% | $101.65 | +103.9% | COM | 452327109 |
| — | ANSYS INC | 14,900 | $4 | 0.5% | $213.84 | — | COM | 03662Q105 |
| POOL | POOL CORP | 11,750 | $4 | 0.5% | $303.50 | 0.0% | COM | 73278L105 |
| HP | HELMERICH & PAYNE INC | 69,000 | $3 | 0.5% | $35.66 | +33.5% | COM | 423452101 |
| HEI | HEICO CORP NEW | 22,188 | $3 | 0.5% | $101.93 | +52.8% | COM | 422806109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,556 | $3 | 0.5% | $39.55 | — | COM | 007800105 |
| TSN | TYSON FOODS INC | 51,000 | $3 | 0.5% | $58.31 | 0.0% | CL A | 902494103 |
| TSLA | TESLA INC | 25,740 | $3 | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 62,198 | $3 | 0.5% | $49.63 | 0.0% | COM | 071813109 |
| J | JACOBS SOLUTIONS INC | 25,943 | $3 | 0.5% | $100.68 | -5.0% | COM | 46982L108 |
| RJF | RAYMOND JAMES FINL INC | 28,300 | $3 | 0.4% | $67.34 | +58.9% | COM | 754730109 |
| VVV | VALVOLINE INC | 91,262 | $3 | 0.4% | $20.78 | +45.6% | COM | 92047W101 |
| DOX | AMDOCS LTD | 29,734 | $3 | 0.4% | $53.99 | +46.8% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,809 | $3 | 0.4% | $74.00 | +4.2% | COM | 28176E108 |
| C | CITIGROUP INC | 58,718 | $3 | 0.4% | $51.86 | -21.8% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $3 | 0.4% | $425.79 | -8.5% | COM | 879360105 |
| — | BROOKFIELD RENEWABLE CORP | 95,508 | $3 | 0.4% | $43.83 | — | CL A SUB VTG | 11284V105 |
| NEE | NEXTERA ENERGY INC | 31,431 | $3 | 0.4% | $52.71 | +40.1% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 15,000 | $3 | 0.4% | $160.39 | +4.1% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 18,743 | $3 | 0.4% | $92.33 | +50.3% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 83,253 | $3 | 0.4% | $35.65 | -22.9% | COM | 34354P105 |
| DLR | DIGITAL RLTY TR INC | 24,929 | $3 | 0.4% | $104.80 | -12.9% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2 | 0.4% | $17.38 | +66.3% | COM | 88162G103 |
| PLUG | PLUG POWER INC | 197,952 | $2 | 0.4% | $15.06 | +5.8% | COM NEW | 72919P202 |
| LNG | CHENIERE ENERGY INC | 16,130 | $2 | 0.4% | $155.20 | +7.8% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 19,250 | $2 | 0.3% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $2 | 0.3% | $163.78 | +31.5% | COM | 879369106 |
| ABT | ABBOTT LABS | 19,709 | $2 | 0.3% | $66.95 | +45.8% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 52,359 | $2 | 0.3% | $31.96 | +21.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 21,449 | $2 | 0.3% | $97.28 | -4.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 24,863 | $2 | 0.3% | $125.41 | -21.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,489 | $2 | 0.3% | $42.34 | -27.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,500 | $2 | 0.3% | $177.15 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,666 | $2 | 0.3% | $333.96 | +49.8% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 42,664 | $2 | 0.3% | $26.50 | +54.8% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,836 | $2 | 0.3% | $58.68 | +59.3% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,066 | $2 | 0.3% | $88.23 | +8.3% | COM | 45866F104 |
| — | SVB FINANCIAL GROUP | 7,600 | $2 | 0.3% | $138.32 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 11,422 | $2 | 0.2% | $64.04 | +123.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,956 | $2 | 0.2% | $343.83 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 20,294 | $2 | 0.2% | $55.22 | +32.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 9,803 | $2 | 0.2% | $104.88 | +46.1% | COM | 94106L109 |
| — | PARAMOUNT GLOBAL | 61,823 | $2 | 0.2% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,063 | $1 | 0.2% | $240.25 | +26.9% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 34,493 | $1 | 0.2% | $31.72 | +2.5% | COM | 500754106 |
| MP | MP MATERIALS CORP | 57,110 | $1 | 0.2% | $31.91 | -5.0% | COM CL A | 553368101 |
| WGO | WINNEBAGO INDS INC | 26,167 | $1 | 0.2% | $51.68 | +10.1% | COM | 974637100 |
| PANW | PALO ALTO NETWORKS INC | 9,387 | $1 | 0.2% | $74.09 | +8.4% | COM | 697435105 |
| DHI | D R HORTON INC | 13,621 | $1 | 0.2% | $24.49 | +217.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 34,127 | $1 | 0.2% | $39.27 | -23.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 97,000 | $1 | 0.2% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| RGLD | ROYAL GOLD INC | 10,115 | $1 | 0.2% | $106.58 | -3.3% | COM | 780287108 |
| COR | AMERISOURCEBERGEN CORP | 6,766 | $1 | 0.2% | $153.47 | 0.0% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 16,435 | $1 | 0.1% | $59.41 | +12.3% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 4,268 | $1 | 0.1% | $236.61 | -5.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,142 | $1 | 0.1% | $51.00 | +106.3% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 6,865 | $1 | 0.1% | $111.92 | +14.6% | COM | 760759100 |
| PFE | PFIZER INC | 16,555 | $1 | 0.1% | $20.71 | +94.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,838 | $1 | 0.1% | $73.23 | -9.9% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,897 | $1 | 0.1% | $84.47 | +6.4% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 6,800 | $1 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 5,520 | $1 | 0.1% | $88.90 | +66.2% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 5,295 | $1 | 0.1% | $17.51 | -16.3% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,983 | $1 | 0.1% | $181.42 | -24.5% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 8,200 | $1 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| CMA | COMERICA INC | 10,200 | $1 | 0.1% | $63.69 | -7.9% | COM | 200340107 |
| HUM | HUMANA INC | 1,328 | $1 | 0.1% | $204.80 | +148.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $1 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| DIS | DISNEY WALT CO | 7,600 | $1 | 0.1% | $116.86 | -20.0% | COM | 254687106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $1 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| USO | UNITED STS OIL FD LP | 9,000 | $1 | 0.1% | $0.07 | — | UNITS | 91232N207 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $1 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| HLI | HOULIHAN LOKEY INC | 5,819 | $1 | 0.1% | $56.92 | +49.6% | CL A | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,780 | $1 | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.1% | $308211.47 | +45.6% | CL A | 084670108 |
| LKQ | LKQ CORP | 8,400 | $0 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| FAF | FIRST AMERN FINL CORP | 8,042 | $0 | 0.1% | $44.49 | +1.7% | COM | 31847R102 |
| TOST | TOAST INC | 23,200 | $0 | 0.1% | $18.02 | +4.3% | CL A | 888787108 |
| XBI | SPDR SER TR | 5,000 | $0 | 0.1% | $75.70 | — | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $0 | 0.1% | $51.57 | +252.1% | COM | 363576109 |
| EOG | EOG RES INC | 3,000 | $0 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| IGV | ISHARES TR | 1,500 | $0 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 6,410 | $0 | 0.1% | $57.70 | — | S&P REGL BKG | 78464A698 |
| CSL | CARLISLE COS INC | 1,570 | $0 | 0.1% | $132.46 | +87.1% | COM | 142339100 |
| DGRW | WISDOMTREE TR | 6,000 | $0 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CFG | CITIZENS FINL GROUP INC | 9,120 | $0 | 0.1% | $35.39 | -4.2% | COM | 174610105 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $0 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| GBCI | GLACIER BANCORP INC NEW | 7,000 | $0 | 0.1% | $18.29 | +165.4% | COM | 37637Q105 |
| VUG | VANGUARD INDEX FDS | 1,600 | $0 | 0.0% | $145.06 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 2,500 | $0 | 0.0% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $0 | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| CRL | CHARLES RIV LABS INTL INC | 1,490 | $0 | 0.0% | $105.53 | +106.9% | COM | 159864107 |
| VICR | VICOR CORP | 6,000 | $0 | 0.0% | $47.42 | +10.9% | COM | 925815102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $0 | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,800 | $0 | 0.0% | $53.90 | +78.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 4,750 | $0 | 0.0% | $19.45 | +175.3% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 1,650 | $0 | 0.0% | $67.90 | +147.8% | COM | 053611109 |
| IAI | ISHARES TR | 3,000 | $0 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 1,609 | $0 | 0.0% | $143.51 | +8.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 740 | $0 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,008 | $0 | 0.0% | $140.03 | +62.9% | COM | 235851102 |
| ALX | ALEXANDERS INC | 1,179 | $0 | 0.0% | $293.71 | — | COM | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,780 | $0 | 0.0% | $46.10 | +167.3% | COM | 015271109 |
| MOO | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $0 | 0.0% | $41.49 | +96.8% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $0 | 0.0% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 3,200 | $0 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $0 | 0.0% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNKO | FUNKO INC | 21,000 | $0 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| BDX | BECTON DICKINSON & CO | 850 | $0 | 0.0% | $108.24 | +106.2% | COM | 075887109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $0 | 0.0% | $52.34 | — | COM | 46116X101 |
| WRBY | WARBY PARKER INC | 15,058 | $0 | 0.0% | $48.54 | -68.5% | CL A COM | 93403J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $0 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| LASR | NLIGHT INC | 10,810 | $0 | 0.0% | $28.76 | -64.1% | COM | 65487K100 |