Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 115,843 | $25.49M | 4.0% | $10.54 | +241.6% | COM | 892356106 |
| GOOGL | ALPHABET INC | 8,402 | $25.01M | 3.9% | $67.55 | +99.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 164,976 | $24.96M | 3.9% | $80.85 | +78.0% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,806 | $24.77M | 3.9% | $7.82 | +365.0% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 33,063 | $24.71M | 3.8% | $499.16 | — | COM | 78486Q101 |
| NKE | NIKE INC | 137,456 | $24.4M | 3.8% | $56.93 | +167.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 213,975 | $24.27M | 3.8% | $60.84 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 61,823 | $22.56M | 3.5% | $283.43 | +18.5% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 180,412 | $21.41M | 3.3% | $67.65 | +68.7% | COM | 28176E108 |
| META | FACEBOOK INC | 62,573 | $21.35M | 3.3% | $209.41 | +70.8% | CL A | 30303M102 |
| MBB | ISHARES TR | 193,465 | $20.92M | 3.3% | $110.11 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 5,727 | $20.15M | 3.1% | $67.34 | +156.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 6,641 | $17.39M | 2.7% | $1538.69 | +43.4% | COM | 09857L108 |
| TTC | TORO CO | 175,268 | $17.33M | 2.7% | $101.75 | +7.3% | COM | 891092108 |
| PYPL | PAYPAL HLDGS INC | 75,503 | $17.05M | 2.7% | $137.88 | +105.3% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 175,083 | $16.78M | 2.6% | $65.11 | +31.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 94,508 | $16.6M | 2.6% | $99.75 | +74.6% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,305 | $16.34M | 2.5% | $33.25 | +42.2% | COM | 61174X109 |
| ECL | ECOLAB INC | 68,008 | $15.69M | 2.4% | $110.68 | +88.4% | COM | 278865100 |
| TIP | ISHARES TR | 117,888 | $15.29M | 2.4% | $125.79 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 41,619 | $14.52M | 2.3% | $278.50 | +27.4% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 280,938 | $14.28M | 2.2% | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 268,457 | $10.74M | 1.7% | $25.89 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420,563 | $9.32M | 1.4% | $21.78 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 98,808 | $8.797M | 1.4% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 18,499 | $8.667M | 1.3% | $308.38 | — | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 333,614 | $6.355M | 1.0% | $18.84 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 64,142 | $4.876M | 0.8% | $76.24 | — | READY ACC VARI | 33939L886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 214,151 | $4.698M | 0.7% | $14.98 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 13,313 | $4.474M | 0.7% | $127.35 | +120.4% | COM | 594918104 |
| INMD | INMODE LTD | 43,390 | $4.049M | 0.6% | $39.72 | +53.7% | SHS | M5425M103 |
| TMV | DIREXION SHS ETF TR | 62,801 | $3.465M | 0.5% | $51.92 | — | 20YR TRES BEAR | 25460G849 |
| DHI | D R HORTON INC | 37,132 | $3.435M | 0.5% | $58.03 | +51.9% | COM | 23331A109 |
| HYG | ISHARES TR | 37,864 | $3.313M | 0.5% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 36,542 | $3.257M | 0.5% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTU | INTUIT | 4,992 | $3.07M | 0.5% | $238.48 | +119.9% | COM | 461202103 |
| AOS | SMITH A O CORP | 37,754 | $2.928M | 0.5% | $53.44 | +20.8% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,425 | $2.834M | 0.4% | $65.13 | — | COM | 29472R108 |
| GOOG | ALPHABET INC | 933 | $2.785M | 0.4% | $69.68 | +96.4% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 5,884 | $2.606M | 0.4% | $294.70 | +45.3% | COM | 368736104 |
| CHD | CHURCH & DWIGHT INC | 28,556 | $2.535M | 0.4% | $61.84 | +30.1% | COM | 171340102 |
| CPRT | COPART INC | 16,153 | $2.486M | 0.4% | $19.57 | +82.5% | COM | 217204106 |
| PGNY | PROGYNY INC | 38,194 | $2.401M | 0.4% | $50.35 | +9.7% | COM | 74340E103 |
| IVV | ISHARES TR | 5,063 | $2.382M | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 35,850 | $2.331M | 0.4% | $34.87 | +39.0% | COM | 30231G102 |
| WAL | WESTERN ALLIANCE BANCORP | 19,602 | $2.301M | 0.4% | $89.46 | -1.5% | COM | 957638109 |
| ACWX | ISHARES TR | 39,033 | $2.254M | 0.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 10,389 | $2.251M | 0.3% | $183.11 | +24.0% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 6,495 | $2.221M | 0.3% | $123.52 | +122.2% | COM | L44385109 |
| — | ARISTA NETWORKS INC | 4,173 | $2.214M | 0.3% | $289.69 | — | COM | 040413106 |
| WFG | WEST FRASER TIMBER CO LTD | 26,036 | $2.178M | 0.3% | $74.55 | 0.0% | COM | 952845105 |
| TTT | PROSHARES TR | 67,420 | $2.1M | 0.3% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| FTNT | FORTINET INC | 5,988 | $2.043M | 0.3% | $16.66 | +247.6% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 2,790 | $1.967M | 0.3% | $220.07 | +167.4% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,548 | $1.935M | 0.3% | $32.42 | +318.7% | COM | 679580100 |
| APPS | DIGITAL TURBINE INC | 26,938 | $1.9M | 0.3% | $62.01 | 0.0% | COM NEW | 25400W102 |
| ACN | ACCENTURE PLC IRELAND | 5,138 | $1.893M | 0.3% | $198.37 | +54.0% | SHS CLASS A | G1151C101 |
| DT | DYNATRACE INC | 24,300 | $1.854M | 0.3% | $52.36 | +25.2% | COM NEW | 268150109 |
| HD | HOME DEPOT INC | 4,855 | $1.789M | 0.3% | $182.15 | +61.7% | COM | 437076102 |
| TREX | TREX CO INC | 14,963 | $1.71M | 0.3% | $61.09 | +71.1% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,423 | $1.665M | 0.3% | $146.86 | +362.4% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 5,560 | $1.654M | 0.3% | $13.73 | +50.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 5,015 | $1.6M | 0.2% | $201.61 | +39.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 6,543 | $1.563M | 0.2% | $143.96 | +35.6% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 6,914 | $1.528M | 0.2% | $137.52 | +26.5% | COM | 74144T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,418 | $1.52M | 0.2% | $131.84 | +106.5% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,768 | $1.512M | 0.2% | $440.15 | 0.0% | COM | 609839105 |
| AFL | AFLAC INC | 26,603 | $1.51M | 0.2% | $37.40 | +32.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,240 | $1.477M | 0.2% | $283.61 | +35.7% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 13,307 | $1.473M | 0.2% | $87.02 | — | SHS | G46188101 |
| GMAB | GENMAB A/S | 31,453 | $1.461M | 0.2% | $34.44 | — | SPONSORED ADS | 372303206 |
| FIVE | FIVE BELOW INC | 6,850 | $1.439M | 0.2% | $99.14 | +100.8% | COM | 33829M101 |
| ABT | ABBOTT LABS | 11,485 | $1.428M | 0.2% | $68.11 | +66.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,573 | $1.419M | 0.2% | $157.15 | +37.3% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 26,767 | $1.398M | 0.2% | $42.65 | +10.2% | COM | 844741108 |
| ICLR | ICON PLC | 5,214 | $1.387M | 0.2% | $162.27 | +49.8% | SHS | G4705A100 |
| TSLA | TESLA INC | 1,128 | $1.379M | 0.2% | $250.69 | -6.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 16,081 | $1.375M | 0.2% | $66.17 | +8.6% | COM | 65339F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,001 | $1.369M | 0.2% | $118.47 | +24.0% | COM | 88262P102 |
| AME | AMETEK INC | 9,629 | $1.357M | 0.2% | $55.99 | +133.0% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 21,808 | $1.351M | 0.2% | $37.24 | +45.4% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,049 | $1.321M | 0.2% | $98.47 | +64.3% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,353 | $1.309M | 0.2% | $58.29 | +32.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,008 | $1.309M | 0.2% | $110.22 | +36.3% | COM | 478160104 |
| — | SKECHERS U S A INC | 26,961 | $1.294M | 0.2% | $33.19 | — | CL A | 830566105 |
| EVR | EVERCORE INC | 8,548 | $1.293M | 0.2% | $127.87 | -2.2% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 26,604 | $1.282M | 0.2% | $29.49 | +42.0% | COM | G3198U102 |
| NVR | NVR INC | 248 | $1.26M | 0.2% | $3238.55 | +56.8% | COM | 62944T105 |
| MMS | MAXIMUS INC | 14,512 | $1.252M | 0.2% | $65.97 | +29.8% | COM | 577933104 |
| IUSG | ISHARES TR | 10,487 | $1.198M | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,287 | $1.177M | 0.2% | $135.78 | +19.3% | COM | 874054109 |
| — | KIRKLAND LAKE GOLD LTD | 27,226 | $1.149M | 0.2% | $42.07 | — | COM | 49741E100 |
| IJH | ISHARES TR | 3,598 | $1.043M | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 11,336 | $959K | 0.1% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 2,969 | $947K | 0.1% | $90.96 | +248.9% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 1,877 | $830K | 0.1% | $62.05 | +51.4% | COM | 172908105 |
| IJK | ISHARES TR | 8,400 | $734K | 0.1% | $87.38 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $705K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 1,794 | $615K | 0.1% | $112.10 | +106.2% | COM | 78709Y105 |
| JPM | JPMORGAN CHASE & CO | 3,559 | $598K | 0.1% | $86.87 | +61.5% | COM | 46625H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,009 | $551K | 0.1% | $166.41 | — | COM | 45781V101 |
| — | PERFICIENT INC | 3,697 | $548K | 0.1% | $114.50 | — | COM | 71375U101 |
| MEDP | MEDPACE HLDGS INC | 2,323 | $525K | 0.1% | $95.12 | +91.7% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 2,841 | $513K | 0.1% | $68.19 | +125.2% | COM | 35138V102 |
| IWM | ISHARES TR | 2,080 | $503K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 6,511 | $492K | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 4,192 | $464K | 0.1% | $91.08 | — | SP SMCP600VL ETF | 464287879 |
| FIX | COMFORT SYS USA INC | 4,655 | $461K | 0.1% | $53.95 | +35.3% | COM | 199908104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,805 | $454K | 0.1% | $47.15 | 0.0% | COM | 90385V107 |
| IRMD | IRADIMED CORP | 11,464 | $437K | 0.1% | $22.25 | +39.7% | COM | 46266A109 |
| SBUX | STARBUCKS CORP | 3,616 | $423K | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD | 2,099 | $408K | 0.1% | $142.84 | — | SHS | M2682V108 |
| XPEL | XPEL INC | 5,431 | $407K | 0.1% | $43.29 | +90.1% | COM | 98379L100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,778 | $400K | 0.1% | $60.90 | +59.1% | COM | 45765U103 |
| EXPO | EXPONENT INC | 3,376 | $399K | 0.1% | $72.53 | +41.2% | COM | 30214U102 |
| CPK | CHESAPEAKE UTILS CORP | 2,893 | $392K | 0.1% | $94.05 | +22.3% | COM | 165303108 |
| CSW | CSW INDUSTRIALS INC | 2,784 | $388K | 0.1% | $78.78 | +55.0% | COM | 126402106 |
| FLGT | FULGENT GENETICS INC | 4,790 | $370K | 0.1% | $82.97 | +9.5% | COM | 359664109 |
| MBUU | MALIBU BOATS INC | 4,793 | $369K | 0.1% | $61.00 | +23.1% | COM CL A | 56117J100 |
| LGIH | LGI HOMES INC | 2,633 | $365K | 0.1% | $82.27 | +91.9% | COM | 50187T106 |
| AAON | AAON INC | 4,807 | $355K | 0.1% | $34.80 | +22.0% | COM PAR $0.004 | 000360206 |
| OFLX | OMEGA FLEX INC | 2,355 | $344K | 0.1% | $81.54 | +85.9% | COM | 682095104 |
| ACMR | ACM RESH INC | 3,335 | $342K | 0.1% | $30.59 | 0.0% | COM CL A | 00108J109 |
| MGRC | MCGRATH RENTCORP | 4,282 | $339K | 0.1% | $63.68 | +15.4% | COM | 580589109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $337K | 0.1% | $206.77 | +35.8% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 3,450 | $315K | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,237 | $313K | 0.0% | $112.53 | — | FTSE SMCAP ETF | 922042718 |
| CRMT | AMERICAS CAR-MART INC | 2,475 | $312K | 0.0% | $108.81 | +26.7% | COM | 03062T105 |
| — | FOCUS FINL PARTNERS INC | 4,610 | $307K | 0.0% | $51.51 | — | COM CL A | 34417P100 |
| WHD | CACTUS INC | 7,338 | $304K | 0.0% | $30.72 | +17.4% | CL A | 127203107 |
| FORM | FORMFACTOR INC | 6,593 | $293K | 0.0% | $36.35 | +2.4% | COM | 346375108 |
| — | NV5 GLOBAL INC | 2,539 | $291K | 0.0% | $95.84 | — | COM | 62945V109 |
| ZYXIQ | ZYNEX INC | 20,353 | $286K | 0.0% | $15.75 | -18.4% | COM | 98986M103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,252 | $274K | 0.0% | $42.56 | -0.6% | COM | 92343V104 |
| EEM | ISHARES TR | 5,272 | $268K | 0.0% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 3,252 | $268K | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| FLWS | 1 800 FLOWERS COM INC | 7,573 | $267K | 0.0% | $25.01 | +26.4% | CL A | 68243Q106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,225 | $261K | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| BCC | BOISE CASCADE CO DEL | 3,615 | $252K | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| AUDC | AUDIOCODES LTD | 6,899 | $248K | 0.0% | $27.75 | +1.7% | ORD | M15342104 |
| POWI | POWER INTEGRATIONS INC | 2,442 | $248K | 0.0% | $77.66 | +18.6% | COM | 739276103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $247K | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 9,769 | $245K | 0.0% | $15.58 | +3.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 757 | $243K | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| CMBM | CAMBIUM NETWORKS CORP | 7,969 | $235K | 0.0% | $51.76 | -23.6% | SHS | G17766109 |
| MHO | M/I HOMES INC | 3,906 | $233K | 0.0% | $53.00 | +15.5% | COM | 55305B101 |
| ITOT | ISHARES TR | 2,129 | $229K | 0.0% | $95.60 | — | CORE S&P TTL STK | 464287150 |
| USPH | U S PHYSICAL THERAPY | 2,016 | $220K | 0.0% | $102.34 | +11.4% | COM | 90337L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 331 | $219K | 0.0% | $519.26 | +21.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 500 | $215K | 0.0% | $406.00 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 130 | $212K | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| CEVA | CEVA INC | 4,314 | $208K | 0.0% | $48.98 | -7.4% | COM | 157210105 |
| GE | GENERAL ELECTRIC CO | 1,891 | $206K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| WDFC | WD 40 CO | 869 | $203K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $143K | 0.0% | $10.11 | — | COM | 67062M105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $71,000 | 0.0% | $4.44 | — | COM | 43366H100 |
| NNDM | NANO DIMENSION LTD | 11,500 | $67,000 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| URG | UR-ENERGY INC | 17,000 | $32,000 | 0.0% | $1.07 | +24.9% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $21,000 | 0.0% | $0.96 | +119.0% | COM NEW | 674870506 |
| — | T2 BIOSYSTEMS INC | 17,000 | $13,000 | 0.0% | $1.29 | — | COM | 89853L104 |
| — | COCRYSTAL PHARMA INC | 11,000 | $10,000 | 0.0% | $1.18 | — | COM | 19188J300 |