Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,360 | $31.68M | 3.5% | $87.43 | +43.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 807,213 | $31.54M | 3.5% | $33.73 | -6.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,782 | $20.23M | 2.2% | $42.41 | +132.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,845 | $18.24M | 2.0% | $32.46 | +201.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 458,212 | $17.73M | 2.0% | $17.79 | +72.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 107,387 | $16.35M | 1.8% | $72.90 | +74.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 53,282 | $16.26M | 1.8% | $168.18 | +45.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 20,430 | $15.1M | 1.7% | $107.40 | +134.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 85,287 | $14.02M | 1.6% | $63.00 | +123.5% | COM | 478160104 |
| AES | AES CORP | 517,478 | $13.87M | 1.5% | $14.48 | +53.5% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 255,362 | $13.21M | 1.5% | $36.91 | +10.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,072 | $12.6M | 1.4% | $124.58 | +27.2% | COM | 023135106 |
| CME | CME GROUP INC | 60,276 | $12.31M | 1.4% | $45.86 | +255.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 39,885 | $11.33M | 1.3% | $143.51 | +63.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 191,719 | $11.22M | 1.2% | $47.67 | +4.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 23,810 | $11.04M | 1.2% | $29.75 | +40.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 30,720 | $11.03M | 1.2% | $125.01 | +140.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,481 | $10.47M | 1.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 51,032 | $10.34M | 1.1% | $173.48 | +6.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,592 | $10.05M | 1.1% | $177.49 | -4.4% | COM | 502431109 |
| VFC | V F CORP | 125,691 | $10.04M | 1.1% | $67.32 | +20.6% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,463 | $9.928M | 1.1% | $116.45 | +283.0% | CL A | 989207105 |
| INGR | INGREDION INC | 108,530 | $9.759M | 1.1% | $80.43 | +6.3% | COM | 457187102 |
| FISV | FISERV INC | 80,233 | $9.551M | 1.1% | $47.06 | +143.9% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 65,289 | $9.195M | 1.0% | $102.75 | +13.4% | COM | 253868103 |
| RGLD | ROYAL GOLD INC | 84,500 | $9.094M | 1.0% | $106.67 | 0.0% | COM | 780287108 |
| AMGN | AMGEN INC | 34,590 | $8.606M | 1.0% | $154.87 | +32.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 63,656 | $8.44M | 0.9% | $80.49 | +61.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,909 | $8.338M | 0.9% | $54.74 | +19.2% | COM | 75513E101 |
| SNA | SNAP ON INC | 35,898 | $8.283M | 0.9% | $84.62 | +105.3% | COM | 833034101 |
| SJM | SMUCKER J M CO | 63,287 | $8.008M | 0.9% | $95.56 | +5.2% | COM NEW | 832696405 |
| — | CYRUSONE INC | 116,595 | $7.896M | 0.9% | $67.79 | — | COM | 23283R100 |
| MSI | MOTOROLA SOLUTIONS INC | 41,948 | $7.888M | 0.9% | $142.41 | +18.0% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 47,248 | $7.822M | 0.9% | $103.78 | +40.2% | SHS | G8994E103 |
| V | VISA INC | 36,497 | $7.728M | 0.9% | $192.67 | +5.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 34,505 | $7.605M | 0.8% | $133.11 | +41.3% | COM | 907818108 |
| ILMN | ILLUMINA INC | 19,392 | $7.448M | 0.8% | $101.65 | +301.1% | COM | 452327109 |
| INTC | INTEL CORP | 112,048 | $7.171M | 0.8% | $42.02 | +28.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 66,197 | $7.164M | 0.8% | $56.79 | +56.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 105,585 | $6.984M | 0.8% | $47.89 | +30.1% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,265 | $6.956M | 0.8% | $103.25 | 0.0% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 24,598 | $6.92M | 0.8% | $247.43 | -2.9% | COM | 009158106 |
| MRK | MERCK & CO. INC | 88,862 | $6.85M | 0.8% | $62.70 | +0.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 12,719 | $6.791M | 0.8% | $6.41 | +109.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 141,035 | $6.67M | 0.7% | $31.96 | +19.8% | COM | 064058100 |
| TGT | TARGET CORP | 32,283 | $6.394M | 0.7% | $120.15 | +35.8% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED | 15,176 | $6.305M | 0.7% | $163.78 | +136.8% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 25,608 | $6.219M | 0.7% | $118.05 | +113.4% | COM | 70450Y103 |
| HUM | HUMANA INC | 14,819 | $6.213M | 0.7% | $197.16 | +93.4% | COM | 444859102 |
| URI | UNITED RENTALS INC | 18,460 | $6.079M | 0.7% | $102.05 | +168.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,265 | $6.054M | 0.7% | $203.84 | +131.1% | COM | 883556102 |
| PEP | PEPSICO INC | 41,954 | $5.934M | 0.7% | $115.83 | +1.8% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 67,407 | $5.638M | 0.6% | $74.00 | +14.2% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,715 | $5.624M | 0.6% | $42.31 | -0.1% | COM | 92343V104 |
| IMAX | IMAX CORP | 277,945 | $5.587M | 0.6% | $13.18 | +51.3% | COM | 45245E109 |
| META | FACEBOOK INC | 18,968 | $5.587M | 0.6% | $254.31 | +5.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 34,400 | $5.503M | 0.6% | $177.15 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 22,214 | $5.401M | 0.6% | $108.24 | +108.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 70,154 | $5.304M | 0.6% | $52.71 | +30.6% | COM | 65339F101 |
| PLUG | PLUG POWER INC | 146,991 | $5.268M | 0.6% | $8.53 | +504.6% | COM NEW | 72919P202 |
| MET | METLIFE INC | 86,235 | $5.242M | 0.6% | $37.01 | +28.6% | COM | 59156R108 |
| AUDC | AUDIOCODES LTD | 182,868 | $4.934M | 0.5% | $21.59 | +19.0% | ORD | M15342104 |
| — | LABORATORY CORP AMER HLDGS | 19,317 | $4.926M | 0.5% | $140.69 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,030 | $4.917M | 0.5% | $87.93 | +21.1% | COM | 45866F104 |
| CRSP | CRISPR THERAPEUTICS AG | 39,628 | $4.829M | 0.5% | $79.44 | +90.1% | NAMEN AKT | H17182108 |
| T | AT&T INC | 158,948 | $4.811M | 0.5% | $15.46 | +4.4% | COM | 00206R102 |
| ROST | ROSS STORES INC | 39,800 | $4.772M | 0.5% | $39.35 | +185.2% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 20,100 | $4.699M | 0.5% | $136.98 | +62.8% | COM | 60855R100 |
| GRMN | GARMIN LTD | 35,354 | $4.661M | 0.5% | $89.34 | +25.1% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 34,800 | $4.622M | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| — | ANSYS INC | 13,414 | $4.555M | 0.5% | $160.19 | — | COM | 03662Q105 |
| XBI | SPDR SER TR | 33,230 | $4.508M | 0.5% | $75.70 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $4.454M | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 49,292 | $4.447M | 0.5% | $60.10 | +29.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 36,701 | $4.398M | 0.5% | $62.03 | +75.1% | COM | 002824100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,855 | $4.36M | 0.5% | $50.90 | — | COM | 007800105 |
| — | FLIR SYS INC | 73,600 | $4.156M | 0.5% | $26.98 | — | COM | 302445101 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $4.106M | 0.5% | $43.81 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 51,800 | $4.066M | 0.5% | $41.03 | +109.9% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC | 30,168 | $3.9M | 0.4% | $69.66 | — | COM | 469814107 |
| — | APTIV PLC | 27,870 | $3.843M | 0.4% | $83.65 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 5,105 | $3.768M | 0.4% | $184.21 | +23.8% | COM | 824348106 |
| — | SVB FINANCIAL GROUP | 7,600 | $3.752M | 0.4% | $138.32 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,585 | $3.738M | 0.4% | $114.21 | +7.1% | COM | 31620M106 |
| — | BROOKFIELD RENEWABLE CORP | 77,313 | $3.618M | 0.4% | $46.80 | — | CL A SUB VTG | 11284V105 |
| GWW | GRAINGER W W INC | 9,000 | $3.608M | 0.4% | $366.83 | 0.0% | COM | 384802104 |
| HEI | HEICO CORP NEW | 28,425 | $3.576M | 0.4% | $101.93 | +26.1% | COM | 422806109 |
| DHI | D R HORTON INC | 39,321 | $3.504M | 0.4% | $24.49 | +204.4% | COM | 23331A109 |
| — | AMEDISYS INC | 13,158 | $3.484M | 0.4% | $124.98 | — | COM | 023436108 |
| — | PROSHARES TR | 250,000 | $3.478M | 0.4% | $14.11 | — | SHORT QQQ NEW | 74347B714 |
| FAF | FIRST AMERN FINL CORP | 60,167 | $3.408M | 0.4% | $42.73 | +7.7% | COM | 31847R102 |
| TMUS | T-MOBILE US INC | 26,891 | $3.369M | 0.4% | $91.52 | +33.0% | COM | 872590104 |
| LEN | LENNAR CORP | 32,500 | $3.29M | 0.4% | $34.02 | +130.4% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 6,825 | $3.229M | 0.4% | $393.52 | +23.0% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 135,748 | $3.216M | 0.4% | $17.83 | 0.0% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 6,564 | $3.19M | 0.4% | $235.15 | +102.2% | COM | 303250104 |
| CTAS | CINTAS CORP | 9,261 | $3.161M | 0.4% | $51.00 | +58.7% | COM | 172908105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,329 | $3.156M | 0.4% | $143.06 | +54.4% | COM | 91347P105 |
| KLAC | KLA CORP | 9,550 | $3.155M | 0.4% | $93.79 | +204.8% | COM NEW | 482480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,800 | $3.09M | 0.3% | $78.50 | +109.6% | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 30,990 | $3.083M | 0.3% | $41.30 | -4.4% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 25,980 | $3.069M | 0.3% | $91.09 | +11.7% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 9,428 | $3.051M | 0.3% | $259.53 | +7.2% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 12,722 | $2.999M | 0.3% | $167.20 | +33.3% | COM | 594918104 |
| USB | US BANCORP DEL | 53,000 | $2.931M | 0.3% | $40.32 | 0.0% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 9,402 | $2.907M | 0.3% | $252.79 | +22.9% | COM | 90384S303 |
| DOX | AMDOCS LTD | 40,524 | $2.843M | 0.3% | $53.99 | +26.2% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 56,696 | $2.691M | 0.3% | $35.57 | 0.0% | COM NEW | 736508847 |
| VVV | VALVOLINE INC | 100,312 | $2.615M | 0.3% | $20.78 | +20.0% | COM | 92047W101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,498 | $2.607M | 0.3% | $210.44 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,683 | $2.58M | 0.3% | $37.23 | +24.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 18,900 | $2.525M | 0.3% | $105.71 | 0.0% | COM | 038222105 |
| MTB | M & T BK CORP | 16,425 | $2.49M | 0.3% | $88.90 | +41.9% | COM | 55261F104 |
| HAE | HAEMONETICS CORP MASS | 22,393 | $2.486M | 0.3% | $91.95 | +34.6% | COM | 405024100 |
| MP | MP MATERIALS CORP | 67,000 | $2.409M | 0.3% | $36.97 | 0.0% | COM CL A | 553368101 |
| CTRA | CABOT OIL & GAS CORP | 125,482 | $2.357M | 0.3% | $14.28 | 0.0% | COM | 127097103 |
| PHM | PULTE GROUP INC | 44,064 | $2.311M | 0.3% | $26.50 | +67.9% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2.309M | 0.3% | $17.38 | +52.5% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 17,603 | $2.271M | 0.3% | $104.88 | +3.1% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 23,580 | $2.27M | 0.3% | $47.41 | +99.8% | COM | 525327102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $2.196M | 0.2% | $754.50 | +53.6% | COM | 592688105 |
| MTZ | MASTEC INC | 23,100 | $2.164M | 0.2% | $43.42 | +97.1% | COM | 576323109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,187 | $2.12M | 0.2% | $79.05 | +43.2% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 8,003 | $2.091M | 0.2% | $111.34 | +150.2% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 47,323 | $1.998M | 0.2% | $19.67 | +85.3% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,414 | $1.981M | 0.2% | $58.68 | +36.3% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 16,000 | $1.961M | 0.2% | $48.36 | +43.6% | COM | 754730109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.948M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| ZTS | ZOETIS INC | 11,536 | $1.817M | 0.2% | $64.04 | +136.8% | CL A | 98978V103 |
| IGV | ISHARES TR | 5,300 | $1.81M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 6,800 | $1.685M | 0.2% | $178.45 | +42.3% | COM | 871607107 |
| LCII | LCI INDS | 12,650 | $1.673M | 0.2% | $82.39 | +42.0% | COM | 50189K103 |
| LITE | LUMENTUM HLDGS INC | 18,200 | $1.663M | 0.2% | $57.38 | +61.3% | COM | 55024U109 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.634M | 0.2% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 22,000 | $1.601M | 0.2% | $38.28 | +46.8% | COM NEW | 172967424 |
| — | INVESTORS BANCORP INC NEW | 108,357 | $1.592M | 0.2% | $11.27 | — | COM | 46146L101 |
| RNG | RINGCENTRAL INC | 5,000 | $1.489M | 0.2% | $277.78 | +32.4% | CL A | 76680R206 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1.448M | 0.2% | $22.04 | +131.3% | COM | 156504300 |
| CMPS | COMPASS PATHWAYS PLC | 38,000 | $1.399M | 0.2% | $36.82 | — | SPONSORED ADS | 20451W101 |
| COLD | AMERICOLD RLTY TR | 35,888 | $1.381M | 0.2% | $37.14 | — | COM | 03064D108 |
| CHE | CHEMED CORP NEW | 3,000 | $1.379M | 0.2% | $300.29 | +60.6% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 3,866 | $1.376M | 0.2% | $303.43 | +11.9% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 9,000 | $1.327M | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CARA THERAPEUTICS INC | 60,808 | $1.32M | 0.1% | $14.71 | — | COM | 140755109 |
| ECL | ECOLAB INC | 6,137 | $1.314M | 0.1% | $145.80 | +38.2% | COM | 278865100 |
| PRTS | CARPARTS COM INC | 89,720 | $1.281M | 0.1% | $16.16 | 0.0% | COM | 14427M107 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1.274M | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 17,871 | $1.254M | 0.1% | $49.62 | +22.2% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.237M | 0.1% | $135.09 | +31.4% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 10,000 | $1.2M | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| — | CANOPY GROWTH CORP | 37,395 | $1.198M | 0.1% | $17.94 | — | COM | 138035100 |
| DEM | WISDOMTREE TR | 26,886 | $1.193M | 0.1% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| LEN/B | LENNAR CORP | 13,728 | $1.13M | 0.1% | $32.28 | +89.7% | CL B | 526057302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.093M | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,868 | $1.067M | 0.1% | $285.27 | +12.1% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 8,123 | $1.043M | 0.1% | $96.67 | +16.0% | COM | 74834L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $1.006M | 0.1% | $23.06 | +90.9% | COM | 004225108 |
| — | BLACKROCK INC | 1,330 | $1.003M | 0.1% | $721.67 | — | COM | 09247X101 |
| — | CUBIC CORP | 13,245 | $988K | 0.1% | $60.16 | — | COM | 229669106 |
| HLI | HOULIHAN LOKEY INC | 14,729 | $980K | 0.1% | $56.52 | +9.0% | CL A | 441593100 |
| KRE | SPDR SER TR | 14,637 | $971K | 0.1% | $50.19 | — | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 9,983 | $964K | 0.1% | $61.16 | +23.4% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,859 | $943K | 0.1% | $24.25 | +27.7% | COM | 67103H107 |
| INTU | INTUIT | 2,400 | $919K | 0.1% | $260.89 | +43.2% | COM | 461202103 |
| HUBS | HUBSPOT INC | 2,000 | $908K | 0.1% | $174.55 | +151.7% | COM | 443573100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $886K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| TWLO | TWILIO INC | 2,500 | $852K | 0.1% | $81.24 | +361.1% | CL A | 90138F102 |
| MKSI | MKS INSTRS INC | 4,000 | $742K | 0.1% | $68.31 | +136.8% | COM | 55306N104 |
| LGIH | LGI HOMES INC | 4,900 | $732K | 0.1% | $24.37 | +392.8% | COM | 50187T106 |
| SITM | SITIME CORP | 7,000 | $690K | 0.1% | $24.48 | +378.3% | COM | 82982T106 |
| VBR | VANGUARD INDEX FDS | 4,113 | $681K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $651K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| VTV | VANGUARD INDEX FDS | 4,902 | $644K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 4,550 | $633K | 0.1% | $121.56 | -8.8% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $628K | 0.1% | $37.82 | +57.2% | COM | 697435105 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $601K | 0.1% | $111.40 | — | COM | 48576A100 |
| PFE | PFIZER INC | 16,555 | $600K | 0.1% | $20.71 | +35.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,784 | $598K | 0.1% | $244.90 | -10.3% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 2,200 | $565K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 6,450 | $546K | 0.1% | $65.61 | +2.9% | COM | 025537101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,510 | $536K | 0.1% | $96.59 | +8.6% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 7,005 | $524K | 0.1% | $41.49 | +42.5% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $514K | 0.1% | $18.29 | +153.9% | COM | 37637Q105 |
| CRL | CHARLES RIV LABS INTL INC | 1,775 | $514K | 0.1% | $105.53 | +163.4% | COM | 159864107 |
| VICR | VICOR CORP | 6,000 | $510K | 0.1% | $47.42 | +98.5% | COM | 925815102 |
| ITW | ILLINOIS TOOL WKS INC | 2,201 | $488K | 0.1% | $171.88 | +7.6% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 2,600 | $477K | 0.1% | $67.90 | +131.6% | COM | 053611109 |
| EQIX | EQUINIX INC | 700 | $476K | 0.1% | $674.73 | -7.4% | COM | 29444U700 |
| LOGI | LOGITECH INTL S A | 4,409 | $461K | 0.1% | $51.37 | +89.4% | SHS | H50430232 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $460K | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,850 | $456K | 0.1% | $90.18 | +64.9% | COM | 98956P102 |
| ALX | ALEXANDERS INC | 1,603 | $445K | 0.0% | $293.71 | — | COM | 014752109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $427K | 0.0% | $118.94 | -17.5% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 22,000 | $422K | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,475 | $407K | 0.0% | $46.10 | +194.2% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 6,500 | $398K | 0.0% | $19.45 | +154.7% | COM | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $308211.47 | +19.0% | CL A | 084670108 |
| ACIU | AC IMMUNE SA | 50,000 | $381K | 0.0% | $6.85 | +4.3% | SHS | H00263105 |
| CDXS | CODEXIS INC | 16,000 | $366K | 0.0% | $14.64 | +59.8% | COM | 192005106 |
| XEL | XCEL ENERGY INC | 5,450 | $362K | 0.0% | $57.55 | -6.1% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 5,600 | $362K | 0.0% | $55.90 | -4.6% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $358K | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,886 | $348K | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| DGRW | WISDOMTREE TR | 6,000 | $343K | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $335K | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CPRT | COPART INC | 3,000 | $326K | 0.0% | $20.98 | +34.4% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $323K | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| WHR | WHIRLPOOL CORP | 1,460 | $322K | 0.0% | $172.58 | +15.0% | COM | 963320106 |
| DES | WISDOMTREE TR | 10,000 | $312K | 0.0% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| AJG | GALLAGHER ARTHUR J & CO | 2,310 | $288K | 0.0% | $51.57 | +122.2% | COM | 363576109 |
| — | ANTARES PHARMA INC | 69,000 | $284K | 0.0% | $3.52 | — | COM | 036642106 |
| — | DANIMER SCIENTIFIC INC | 7,500 | $283K | 0.0% | $37.73 | — | COM CL A | 236272100 |
| RSG | REPUBLIC SVCS INC | 2,805 | $279K | 0.0% | $83.07 | +5.8% | COM | 760759100 |
| — | HORIZON THERAPEUTICS PUB L | 3,000 | $276K | 0.0% | $92.00 | — | SHS | G46188101 |
| IAI | ISHARES TR | 3,000 | $276K | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $269K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| CMA | COMERICA INC | 3,700 | $265K | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| — | COMMUNITY BANKERS TR CORP | 30,000 | $265K | 0.0% | $8.83 | — | COM | 203612106 |
| CSL | CARLISLE COS INC | 1,600 | $263K | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| MOO | VANECK VECTORS ETF TR | 3,000 | $263K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| XOM | EXXON MOBIL CORP | 4,700 | $262K | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,100 | $256K | 0.0% | $128.75 | +56.0% | COM | 03076C106 |
| ESNT | ESSENT GROUP LTD | 5,000 | $237K | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $232K | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| DHR | DANAHER CORPORATION | 1,008 | $227K | 0.0% | $140.03 | +41.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $215K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $213K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | BARRICK GOLD CORP | 10,760 | $213K | 0.0% | $22.58 | — | COM | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $208K | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 850 | $207K | 0.0% | $103.92 | +119.2% | COM | 863667101 |
| — | AMARIN CORP PLC | 20,000 | $124K | 0.0% | $5.55 | — | SPONS ADR NEW | 023111206 |
| ET | ENERGY TRANSFER LP | 10,000 | $77,000 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |