Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,784 | $36.76M | 3.9% | $87.43 | +64.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 633,099 | $29.38M | 3.1% | $33.73 | +23.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,613 | $25.62M | 2.7% | $42.41 | +222.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,845 | $23.65M | 2.5% | $32.46 | +316.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 102,506 | $16.78M | 1.8% | $72.90 | +92.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 47,221 | $15.5M | 1.7% | $168.18 | +75.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 345,055 | $14.65M | 1.6% | $17.79 | +102.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 85,779 | $13.85M | 1.5% | $66.77 | +125.0% | COM | 478160104 |
| C | CITIGROUP INC | 187,844 | $13.18M | 1.4% | $59.60 | +0.1% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 13,181 | $13.1M | 1.4% | $107.40 | +212.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 236,972 | $12.9M | 1.4% | $36.91 | +33.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,902 | $12.82M | 1.4% | $124.58 | +38.5% | COM | 023135106 |
| VFC | V F CORP | 186,132 | $12.47M | 1.3% | $70.72 | +8.5% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 58,037 | $12.31M | 1.3% | $178.07 | +18.2% | COM | 256677105 |
| AES | AES CORP | 530,518 | $12.11M | 1.3% | $14.68 | +39.9% | COM | 00130H105 |
| UNP | UNION PAC CORP | 60,003 | $11.76M | 1.3% | $159.42 | +22.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 23,907 | $11.59M | 1.2% | $30.12 | +47.7% | COM | 11135F101 |
| — | PROSHARES TR | 950,000 | $11.58M | 1.2% | $12.71 | — | SHORT QQQ NEW | 74347B714 |
| CME | CME GROUP INC | 58,793 | $11.37M | 1.2% | $45.86 | +269.0% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,627 | $11.15M | 1.2% | $137.01 | +306.8% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 52,700 | $10.92M | 1.2% | $17.21 | +20.4% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,657 | $10.72M | 1.1% | $177.49 | +17.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 69,607 | $10.05M | 1.1% | $104.80 | +28.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 169,349 | $9.853M | 1.1% | $47.67 | +16.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,971 | $9.696M | 1.0% | $266.84 | +103.3% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,675 | $9.695M | 1.0% | $118.58 | +1.8% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 73,503 | $9.462M | 1.0% | $122.91 | +6.3% | COM | 038222105 |
| INGR | INGREDION INC | 105,789 | $9.416M | 1.0% | $80.96 | +8.8% | COM | 457187102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,288 | $9.222M | 1.0% | $54.74 | +41.4% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,497 | $8.429M | 0.9% | $73.73 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 63,021 | $8.128M | 0.9% | $80.49 | +60.1% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 84,500 | $8.069M | 0.9% | $106.67 | +5.0% | COM | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,544 | $8.006M | 0.9% | $104.15 | +9.7% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 19,192 | $7.784M | 0.8% | $101.65 | +352.4% | COM | 452327109 |
| — | CYRUSONE INC | 100,325 | $7.766M | 0.8% | $67.79 | — | COM | 23283R100 |
| CVX | CHEVRON CORP NEW | 76,189 | $7.729M | 0.8% | $83.32 | 0.0% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 164,353 | $7.723M | 0.8% | $38.99 | +4.6% | COM NEW | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 32,998 | $7.666M | 0.8% | $142.41 | +54.5% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 67,407 | $7.631M | 0.8% | $74.00 | +54.3% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 67,666 | $7.574M | 0.8% | $96.86 | +29.7% | NAMEN AKT | H17182108 |
| ABBV | ABBVIE INC | 69,684 | $7.517M | 0.8% | $58.82 | +65.3% | COM | 00287Y109 |
| SNA | SNAP ON INC | 35,648 | $7.449M | 0.8% | $84.62 | +133.6% | COM | 833034101 |
| FISV | FISERV INC | 68,058 | $7.384M | 0.8% | $47.06 | +137.4% | COM | 337738108 |
| SJM | SMUCKER J M CO | 61,291 | $7.357M | 0.8% | $95.56 | +14.9% | COM NEW | 832696405 |
| IMAX | IMAX CORP | 377,404 | $7.163M | 0.8% | $14.08 | +17.9% | COM | 45245E109 |
| TT | TRANE TECHNOLOGIES PLC | 40,908 | $7.063M | 0.8% | $103.78 | +75.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 105,812 | $6.981M | 0.7% | $47.89 | +36.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,800 | $6.977M | 0.7% | $50.42 | +102.8% | COM | 007903107 |
| AMGN | AMGEN INC | 32,489 | $6.909M | 0.7% | $154.87 | +29.3% | COM | 031162100 |
| — | BROOKFIELD RENEWABLE CORP | 171,743 | $6.665M | 0.7% | $43.83 | — | CL A SUB VTG | 11284V105 |
| MRK | MERCK & CO INC | 88,510 | $6.648M | 0.7% | $62.73 | +5.4% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 18,460 | $6.478M | 0.7% | $102.05 | +218.6% | COM | 911363109 |
| META | FACEBOOK INC | 18,984 | $6.443M | 0.7% | $254.31 | +40.6% | CL A | 30303M102 |
| — | ANSYS INC | 18,816 | $6.406M | 0.7% | $213.84 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 24,363 | $6.339M | 0.7% | $118.05 | +139.8% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 121,441 | $6.296M | 0.7% | $31.96 | +43.5% | COM | 064058100 |
| AUDC | AUDIOCODES LTD | 188,051 | $6.119M | 0.7% | $21.73 | +29.9% | ORD | M15342104 |
| ELV | ANTHEM INC | 16,406 | $6.116M | 0.7% | $125.01 | +186.1% | COM | 036752103 |
| HUM | HUMANA INC | 15,462 | $6.017M | 0.6% | $204.80 | +98.6% | COM | 444859102 |
| PEP | PEPSICO INC | 39,065 | $5.876M | 0.6% | $115.83 | +16.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 34,400 | $5.649M | 0.6% | $177.15 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 14,983 | $5.642M | 0.6% | $163.78 | +130.7% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,630 | $5.543M | 0.6% | $42.39 | -0.2% | COM | 92343V104 |
| GRMN | GARMIN LTD | 35,471 | $5.514M | 0.6% | $89.34 | +65.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 68,914 | $5.411M | 0.6% | $52.71 | +36.3% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 19,207 | $5.406M | 0.6% | $140.69 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 23,299 | $5.33M | 0.6% | $120.15 | +83.0% | COM | 87612E106 |
| MET | METLIFE INC | 84,236 | $5.2M | 0.6% | $37.01 | +42.5% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 34,800 | $5.196M | 0.6% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 7,600 | $4.916M | 0.5% | $138.32 | — | COM | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,018 | $4.825M | 0.5% | $87.93 | +27.4% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $4.755M | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 182,860 | $4.743M | 0.5% | $18.51 | +10.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 49,024 | $4.618M | 0.5% | $61.71 | +47.8% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 68,285 | $4.579M | 0.5% | $44.49 | +28.7% | COM | 31847R102 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $4.486M | 0.5% | $43.81 | — | COMMUNICATION | 81369Y852 |
| THO | THOR INDS INC | 35,642 | $4.375M | 0.5% | $105.41 | -1.3% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 15,275 | $4.273M | 0.5% | $236.61 | +18.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 39,200 | $4.267M | 0.5% | $39.35 | +189.6% | COM | 778296103 |
| FLS | FLOWSERVE CORP | 122,925 | $4.262M | 0.5% | $35.65 | 0.0% | COM | 34354P105 |
| XBI | SPDR SER TR | 33,230 | $4.177M | 0.4% | $75.70 | — | S&P BIOTECH | 78464A870 |
| — | APTIV PLC | 27,870 | $4.152M | 0.4% | $83.65 | — | SHS | G6095L109 |
| PRTS | CARPARTS COM INC | 257,959 | $4.027M | 0.4% | $16.54 | +5.0% | COM | 14427M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,184 | $4.014M | 0.4% | $150.32 | 0.0% | COM | 759509102 |
| — | JACOBS ENGR GROUP INC | 30,173 | $3.999M | 0.4% | $69.66 | — | COM | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 6,573 | $3.978M | 0.4% | $393.52 | +56.9% | COM | 75886F107 |
| — | INVESTORS BANCORP INC NEW | 254,329 | $3.843M | 0.4% | $13.03 | — | COM | 46146L101 |
| HEI | HEICO CORP NEW | 28,275 | $3.729M | 0.4% | $101.93 | +29.2% | COM | 422806109 |
| CFG | CITIZENS FINL GROUP INC | 78,459 | $3.686M | 0.4% | $35.31 | +3.1% | COM | 174610105 |
| PLUG | PLUG POWER INC | 143,622 | $3.668M | 0.4% | $8.53 | +214.2% | COM NEW | 72919P202 |
| V | VISA INC | 16,400 | $3.653M | 0.4% | $192.67 | +17.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,804 | $3.61M | 0.4% | $168.03 | +67.1% | COM | 594918104 |
| GWW | GRAINGER W W INC | 9,000 | $3.538M | 0.4% | $366.83 | +13.1% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 9,729 | $3.504M | 0.4% | $263.49 | +27.7% | COM | 666807102 |
| CTAS | CINTAS CORP | 9,112 | $3.469M | 0.4% | $51.00 | +84.3% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 26,758 | $3.419M | 0.4% | $91.52 | +47.0% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 9,202 | $3.321M | 0.4% | $252.79 | +42.9% | COM | 90384S303 |
| DHI | D R HORTON INC | 39,321 | $3.302M | 0.4% | $24.49 | +259.8% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 32,991 | $3.276M | 0.4% | $41.58 | +9.6% | COM | 29364G103 |
| USB | US BANCORP DEL | 53,000 | $3.15M | 0.3% | $40.32 | +15.7% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 100,631 | $3.138M | 0.3% | $20.78 | +49.3% | COM | 92047W101 |
| LASR | NLIGHT INC | 103,222 | $2.91M | 0.3% | $29.79 | -0.1% | COM | 65487K100 |
| — | CARA THERAPEUTICS INC | 184,632 | $2.853M | 0.3% | $15.25 | — | COM | 140755109 |
| ABT | ABBOTT LABS | 22,638 | $2.674M | 0.3% | $62.03 | +82.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 47,679 | $2.667M | 0.3% | $37.23 | +38.0% | CL A | 20030N101 |
| HPQ | HP INC | 96,500 | $2.64M | 0.3% | $24.60 | 0.0% | COM | 40434L105 |
| DOX | AMDOCS LTD | 34,828 | $2.637M | 0.3% | $53.99 | +30.4% | SHS | G02602103 |
| FICO | FAIR ISAAC CORP | 6,596 | $2.625M | 0.3% | $235.15 | +102.3% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2.541M | 0.3% | $17.38 | +58.0% | COM | 88162G103 |
| — | LARGO RES LTD | 240,000 | $2.522M | 0.3% | $13.89 | — | COM | 517103602 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,780 | $2.445M | 0.3% | $78.50 | +92.5% | SHS USD | G50871105 |
| VEEV | VEEVA SYS INC | 8,003 | $2.306M | 0.2% | $111.34 | +185.0% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,370 | $2.286M | 0.2% | $143.06 | +38.6% | COM | 91347P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,284 | $2.27M | 0.2% | $424.73 | +4.0% | COM | 879360105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,285 | $2.247M | 0.2% | $58.68 | +74.3% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 43,125 | $2.232M | 0.2% | $20.04 | +153.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 14,936 | $2.231M | 0.2% | $104.88 | +33.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,422 | $2.217M | 0.2% | $64.04 | +202.5% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 24,000 | $2.215M | 0.2% | $60.23 | +39.4% | COM | 754730109 |
| LEN | LENNAR CORP | 23,500 | $2.201M | 0.2% | $34.02 | +172.8% | CL A | 526057104 |
| MP | MP MATERIALS CORP | 67,000 | $2.159M | 0.2% | $36.97 | -5.9% | COM CL A | 553368101 |
| LDOS | LEIDOS HOLDINGS INC | 22,380 | $2.151M | 0.2% | $47.41 | +97.4% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,842 | $2.118M | 0.2% | $81.01 | +60.4% | COM | 459506101 |
| IGV | ISHARES TR | 5,300 | $2.115M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| PHM | PULTE GROUP INC | 43,564 | $2M | 0.2% | $26.50 | +87.8% | COM | 745867101 |
| MTZ | MASTEC INC | 23,000 | $1.984M | 0.2% | $43.42 | +118.5% | COM | 576323109 |
| APD | AIR PRODS & CHEMS INC | 7,434 | $1.904M | 0.2% | $247.43 | -0.2% | COM | 009158106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,096 | $1.877M | 0.2% | $50.90 | — | COM | 007800105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.797M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.782M | 0.2% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| RNG | RINGCENTRAL INC | 8,000 | $1.74M | 0.2% | $268.68 | -5.6% | CL A | 76680R206 |
| LCII | LCI INDS | 12,550 | $1.69M | 0.2% | $82.39 | +41.9% | COM | 50189K103 |
| BKU | BANKUNITED INC | 40,000 | $1.673M | 0.2% | $38.98 | -9.9% | COM | 06652K103 |
| KRE | SPDR SER TR | 22,302 | $1.511M | 0.2% | $55.39 | — | S&P REGL BKG | 78464A698 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1.475M | 0.2% | $22.04 | +182.6% | COM | 156504300 |
| CHE | CHEMED CORP NEW | 3,000 | $1.395M | 0.1% | $300.29 | +54.7% | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 14,976 | $1.379M | 0.1% | $56.92 | +42.1% | CL A | 441593100 |
| ORCL | ORACLE CORP | 15,803 | $1.377M | 0.1% | $49.62 | +67.9% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1.313M | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 6,137 | $1.28M | 0.1% | $145.80 | +43.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,670 | $1.276M | 0.1% | $304.20 | +16.6% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 9,000 | $1.25M | 0.1% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| DGX | QUEST DIAGNOSTICS INC | 8,339 | $1.212M | 0.1% | $97.28 | +38.2% | COM | 74834L100 |
| DEM | WISDOMTREE TR | 26,886 | $1.173M | 0.1% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| SITM | SITIME CORP | 5,700 | $1.164M | 0.1% | $24.48 | +628.7% | COM | 82982T106 |
| TECK | TECK RESOURCES LTD | 45,850 | $1.142M | 0.1% | $21.55 | +6.3% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1.139M | 0.1% | $286.22 | +34.5% | COM | 91324P102 |
| CMPS | COMPASS PATHWAYS PLC | 38,000 | $1.135M | 0.1% | $36.82 | — | SPONSORED ADS | 20451W101 |
| — | BLACKROCK INC | 1,353 | $1.135M | 0.1% | $724.16 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 10,000 | $1.105M | 0.1% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.05M | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| COLD | AMERICOLD RLTY TR | 35,445 | $1.03M | 0.1% | $37.14 | — | COM | 03064D108 |
| HUBS | HUBSPOT INC | 1,500 | $1.014M | 0.1% | $174.55 | +269.1% | COM | 443573100 |
| LEN/B | LENNAR CORP | 12,120 | $940K | 0.1% | $32.28 | +128.5% | CL B | 526057302 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $934K | 0.1% | $37.82 | +85.8% | COM | 697435105 |
| MTB | M & T BK CORP | 6,045 | $903K | 0.1% | $88.90 | +35.3% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 8,817 | $860K | 0.1% | $61.16 | +42.7% | COM NEW | 26441C204 |
| VICR | VICOR CORP | 6,000 | $805K | 0.1% | $47.42 | +152.0% | COM | 925815102 |
| TWLO | TWILIO INC | 2,500 | $798K | 0.1% | $81.24 | +348.2% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 3,045 | $749K | 0.1% | $108.24 | +110.7% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 12,000 | $742K | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| PFE | PFIZER INC | 16,555 | $712K | 0.1% | $20.71 | +72.2% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 1,695 | $699K | 0.1% | $105.53 | +293.5% | COM | 159864107 |
| VBR | VANGUARD INDEX FDS | 4,113 | $696K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $695K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| — | COMMUNITY BANKERS TR CORP | 60,000 | $682K | 0.1% | $10.08 | — | COM | 203612106 |
| PSX | PHILLIPS 66 | 9,500 | $665K | 0.1% | $61.23 | 0.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 4,902 | $664K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $659K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| VUG | VANGUARD INDEX FDS | 2,200 | $638K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,000 | $631K | 0.1% | $23.06 | -16.4% | COM | 004225108 |
| — | BURCON NUTRASCIENCE CORP | 401,500 | $630K | 0.1% | $2.79 | — | COM | 120831102 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $612K | 0.1% | $111.40 | — | COM | 48576A100 |
| MKSI | MKS INSTRS INC | 4,000 | $604K | 0.1% | $68.31 | +116.8% | COM | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,204 | $581K | 0.1% | $238.87 | -18.3% | COM | 92532F100 |
| EQIX | EQUINIX INC | 700 | $553K | 0.1% | $674.73 | +13.0% | COM | 29444U700 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,500 | $552K | 0.1% | $6.64 | -9.7% | COM | 74880P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $543K | 0.1% | $24.25 | +65.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 7,005 | $508K | 0.1% | $41.49 | +54.4% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 2,421 | $500K | 0.1% | $174.71 | +16.1% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $498K | 0.1% | $18.29 | +150.0% | COM | 37637Q105 |
| FDX | FEDEX CORP | 2,090 | $458K | 0.0% | $143.51 | +72.8% | COM | 31428X106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $456K | 0.0% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| T | AT&T INC | 16,469 | $445K | 0.0% | $15.56 | +3.3% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 2,100 | $435K | 0.0% | $67.90 | +192.9% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,210 | $422K | 0.0% | $46.10 | +255.9% | COM | 015271109 |
| ALX | ALEXANDERS INC | 1,603 | $418K | 0.0% | $293.71 | — | COM | 014752109 |
| CPRT | COPART INC | 3,000 | $416K | 0.0% | $20.98 | +70.3% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $308211.47 | +37.1% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401K | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| CDXS | CODEXIS INC | 16,000 | $372K | 0.0% | $14.64 | +61.6% | COM | 192005106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $369K | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 5,200 | $363K | 0.0% | $55.90 | +6.2% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 4,005 | $353K | 0.0% | $51.37 | +94.7% | SHS | H50430232 |
| DGRW | WISDOMTREE TR | 6,000 | $353K | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $342K | 0.0% | $77.69 | +94.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 2,805 | $337K | 0.0% | $83.07 | +36.0% | COM | 760759100 |
| ACIU | AC IMMUNE SA | 50,000 | $336K | 0.0% | $6.85 | +4.5% | SHS | H00263105 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $331K | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| — | HORIZON THERAPEUTICS PUB L | 3,000 | $329K | 0.0% | $92.00 | — | SHS | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,210 | $329K | 0.0% | $51.57 | +165.3% | COM | 363576109 |
| CSL | CARLISLE COS INC | 1,600 | $318K | 0.0% | $132.46 | +45.0% | COM | 142339100 |
| IAI | ISHARES TR | 3,000 | $313K | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| DHR | DANAHER CORPORATION | 1,008 | $307K | 0.0% | $140.03 | +90.5% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 5,000 | $299K | 0.0% | $19.45 | +180.4% | COM | 125896100 |
| CMA | COMERICA INC | 3,700 | $298K | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 1,460 | $298K | 0.0% | $172.58 | +27.1% | COM | 963320106 |
| MOO | VANECK ETF TRUST | 3,000 | $274K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,000 | $251K | 0.0% | $11.41 | — | COM | 45686J104 |
| — | BARRICK GOLD CORP | 13,829 | $250K | 0.0% | $22.15 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,400 | $241K | 0.0% | $42.23 | -1.7% | COM | 962879102 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $240K | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $229K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| ESNT | ESSENT GROUP LTD | 5,000 | $220K | 0.0% | $40.67 | +3.0% | COM | G3198U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $220K | 0.0% | $90.18 | +57.1% | COM | 98956P102 |
| — | ANTARES PHARMA INC | 55,000 | $200K | 0.0% | $3.52 | — | COM | 036642106 |
| — | AMARIN CORP PLC | 20,000 | $102K | 0.0% | $5.55 | — | SPONS ADR NEW | 023111206 |