Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 153,180 | $19.76M | 4.2% | $65.11 | +68.7% | COM | 743315103 |
| AAPL | APPLE INC | 124,473 | $18.75M | 4.0% | $80.85 | +90.8% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 83,555 | $18.43M | 3.9% | $10.54 | +248.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 32,680 | $17.89M | 3.8% | $442.92 | +11.8% | COM | 91324P102 |
| TTC | TORO CO | 161,597 | $16.99M | 3.6% | $101.48 | -15.7% | COM | 891092108 |
| NVO | NOVO-NORDISK A S | 156,893 | $16.7M | 3.5% | $60.84 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,889 | $16.09M | 3.4% | $7.82 | +296.2% | COM | 169656105 |
| ISTB | ISHARES TR | 350,096 | $16.05M | 3.4% | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,471 | $15.8M | 3.3% | $33.25 | +38.6% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,720 | $14.92M | 3.1% | $284.62 | -0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 59,233 | $14.62M | 3.1% | $283.43 | -24.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 39,918 | $13.3M | 2.8% | $278.50 | +16.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 133,377 | $12.51M | 2.6% | $56.93 | +78.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 138,199 | $12.5M | 2.6% | $107.89 | +2.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 115,150 | $12.25M | 2.6% | $125.34 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 6,313 | $11.93M | 2.5% | $1538.69 | +20.1% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 160,828 | $11.68M | 2.5% | $67.65 | +42.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 37,893 | $11.03M | 2.3% | $338.58 | 0.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 110,285 | $10.67M | 2.2% | $122.26 | +3.4% | COM | 023135106 |
| INTU | INTUIT | 25,358 | $10.01M | 2.1% | $421.05 | +0.4% | COM | 461202103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 410,567 | $8.499M | 1.8% | $21.75 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 87,198 | $7.878M | 1.7% | $110.11 | — | MBS ETF | 464288588 |
| TMV | DIREXION SHS ETF TR | 49,642 | $7.694M | 1.6% | $52.47 | — | 20YR TRES BEAR | 25460G849 |
| PYPL | PAYPAL HLDGS INC | 66,206 | $5.502M | 1.2% | $137.06 | -35.5% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 160,002 | $5.451M | 1.1% | $25.89 | — | FINANCIAL | 81369Y605 |
| TTT | PROSHARES TR | 56,232 | $4.951M | 1.0% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| PGF | INVESCO EXCHANGE TRADED FD T | 326,910 | $4.662M | 1.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 60,862 | $4.509M | 1.0% | $76.24 | — | READY ACC VARI | 33939L886 |
| — | SVB FINANCIAL GROUP | 19,567 | $4.48M | 0.9% | $499.16 | — | COM | 78486Q101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 248,301 | $4.278M | 0.9% | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 43,381 | $4.13M | 0.9% | $209.41 | -23.1% | CL A | 30303M102 |
| BIL | SPDR SER TR | 44,716 | $4.087M | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 39,677 | $3.897M | 0.8% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 49,298 | $3.739M | 0.8% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| USFR | WISDOMTREE TR | 73,960 | $3.719M | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 28,707 | $3.213M | 0.7% | $34.87 | +133.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 13,303 | $3.035M | 0.6% | $143.87 | +78.6% | COM | 594918104 |
| HYG | ISHARES TR | 32,516 | $2.393M | 0.5% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 36,028 | $2.356M | 0.5% | $73.08 | — | BBG CONV SEC ETF | 78464A359 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,387 | $2.331M | 0.5% | $66.13 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 31,582 | $2.326M | 0.5% | $65.78 | +25.9% | COM | 171340102 |
| CMC | COMMERCIAL METALS CO | 49,684 | $2.274M | 0.5% | $35.59 | +3.5% | COM | 201723103 |
| AOS | SMITH A O CORP | 41,647 | $2.274M | 0.5% | $54.35 | -0.7% | COM | 831865209 |
| IVV | ISHARES TR | 5,679 | $2.193M | 0.5% | $265.00 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 15,485 | $1.978M | 0.4% | $161.18 | — | COM | 040413106 |
| AFL | AFLAC INC | 29,230 | $1.953M | 0.4% | $39.44 | +38.4% | COM | 001055102 |
| DAR | DARLING INGREDIENTS INC | 23,815 | $1.884M | 0.4% | $75.93 | -8.2% | COM | 237266101 |
| CPRT | COPART INC | 15,453 | $1.779M | 0.4% | $20.05 | +48.5% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,391 | $1.744M | 0.4% | $66.09 | +105.5% | COM | 679580100 |
| MCD | MCDONALDS CORP | 6,315 | $1.724M | 0.4% | $167.62 | +41.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1.697M | 0.4% | $119.21 | +28.3% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,358 | $1.659M | 0.3% | $64.11 | +30.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,892 | $1.658M | 0.3% | $216.25 | +27.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,440 | $1.611M | 0.3% | $199.04 | +36.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 20,611 | $1.602M | 0.3% | $67.47 | +14.3% | COM | 65339F101 |
| PFE | PFIZER INC | 32,281 | $1.55M | 0.3% | $42.30 | -4.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,051 | $1.525M | 0.3% | $499.04 | -0.2% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 644 | $1.508M | 0.3% | $125.80 | +47.6% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,946 | $1.501M | 0.3% | $171.96 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 6,555 | $1.473M | 0.3% | $215.04 | +6.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 7,275 | $1.432M | 0.3% | $152.42 | +34.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $1.397M | 0.3% | $308.38 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 13,935 | $1.384M | 0.3% | $76.55 | +30.6% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,957 | $1.381M | 0.3% | $436.35 | -0.8% | COM | 609839105 |
| LUV | SOUTHWEST AIRLS CO | 36,255 | $1.339M | 0.3% | $41.42 | -15.8% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 10,863 | $1.31M | 0.3% | $129.77 | -6.2% | COM | 695156109 |
| CRC | CALIFORNIA RES CORP | 28,054 | $1.27M | 0.3% | $39.41 | +0.3% | COM STOCK | 13057Q305 |
| ACWX | ISHARES TR | 29,020 | $1.215M | 0.3% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| SAM | BOSTON BEER INC | 3,225 | $1.194M | 0.3% | $412.84 | -16.2% | CL A | 100557107 |
| AME | AMETEK INC | 8,925 | $1.178M | 0.2% | $60.31 | +94.3% | COM | 031100100 |
| ROL | ROLLINS INC | 27,503 | $1.161M | 0.2% | $32.84 | +5.2% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 2,424 | $1.156M | 0.2% | $475.26 | 0.0% | COM | 16359R103 |
| GMAB | GENMAB A/S | 30,016 | $1.151M | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| FTNT | FORTINET INC | 19,751 | $1.114M | 0.2% | $49.55 | +9.3% | COM | 34959E109 |
| QLYS | QUALYS INC | 7,556 | $1.056M | 0.2% | $140.93 | 0.0% | COM | 74758T303 |
| NVR | NVR INC | 245 | $1.04M | 0.2% | $3376.53 | +26.2% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 25,717 | $1.015M | 0.2% | $30.40 | +24.0% | COM | G3198U102 |
| IUSG | ISHARES TR | 12,188 | $1.015M | 0.2% | $63.86 | — | CORE S&P US GWT | 464287671 |
| AGCO | AGCO CORP | 8,500 | $993K | 0.2% | $109.08 | -13.7% | COM | 001084102 |
| BRO | BROWN & BROWN INC | 16,818 | $986K | 0.2% | $38.23 | +61.0% | COM | 115236101 |
| GLOB | GLOBANT S A | 5,184 | $978K | 0.2% | $124.87 | +65.1% | COM | L44385109 |
| FIVE | FIVE BELOW INC | 6,662 | $969K | 0.2% | $104.66 | +25.5% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 2,817 | $965K | 0.2% | $337.49 | 0.0% | COM | 70432V102 |
| ICLR | ICON PLC | 4,893 | $961K | 0.2% | $166.74 | +30.5% | SHS | G4705A100 |
| ALB | ALBEMARLE CORP | 3,397 | $948K | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| KNSL | KINSALE CAP GROUP INC | 2,924 | $945K | 0.2% | $219.87 | +12.7% | COM | 49714P108 |
| — | SKECHERS U S A INC | 26,112 | $920K | 0.2% | $33.53 | — | CL A | 830566105 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $903K | 0.2% | $629.16 | -0.5% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 2,614 | $895K | 0.2% | $305.30 | +25.3% | COM | 29414B104 |
| CTAS | CINTAS CORP | 2,087 | $894K | 0.2% | $69.21 | +43.1% | COM | 172908105 |
| GOOG | ALPHABET INC | 9,725 | $880K | 0.2% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,801 | $856K | 0.2% | $153.83 | +91.8% | COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,668 | $838K | 0.2% | $237.33 | +21.2% | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 4,261 | $791K | 0.2% | $210.87 | 0.0% | COM | 759916109 |
| EXEL | EXELIXIS INC | 46,590 | $783K | 0.2% | $20.52 | -5.9% | COM | 30161Q104 |
| TSLA | TESLA INC | 3,164 | $721K | 0.2% | $270.89 | +3.1% | COM | 88160R101 |
| TREX | TREX CO INC | 14,638 | $645K | 0.1% | $60.99 | -12.3% | COM | 89531P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $633K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,539 | $615K | 0.1% | $23.58 | -33.1% | COM | 67066G104 |
| IWR | ISHARES TR | 8,620 | $585K | 0.1% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 4,760 | $546K | 0.1% | $277.01 | -17.3% | COM | 368736104 |
| ZYXIQ | ZYNEX INC | 43,010 | $528K | 0.1% | $7.05 | +24.0% | COM | 98986M103 |
| MEDP | MEDPACE HLDGS INC | 2,320 | $516K | 0.1% | $104.91 | +52.1% | COM | 58506Q109 |
| MGRC | MCGRATH RENTCORP | 4,913 | $474K | 0.1% | $65.80 | +26.1% | COM | 580589109 |
| FIX | COMFORT SYS USA INC | 3,881 | $470K | 0.1% | $56.73 | +70.4% | COM | 199908104 |
| IUSV | ISHARES TR | 6,539 | $457K | 0.1% | $55.50 | — | CORE S&P US VLU | 464287663 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,649 | $453K | 0.1% | $41.34 | +18.0% | COM | 413197104 |
| WHD | CACTUS INC | 8,726 | $445K | 0.1% | $41.71 | -3.9% | CL A | 127203107 |
| CORT | CORCEPT THERAPEUTICS INC | 14,380 | $431K | 0.1% | $21.78 | +22.8% | COM | 218352102 |
| JPM | JPMORGAN CHASE & CO | 3,360 | $431K | 0.1% | $88.24 | +19.7% | COM | 46625H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,346 | $404K | 0.1% | $19.56 | -5.8% | COM | 297602104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,213 | $399K | 0.1% | $65.49 | +35.8% | COM | 45765U103 |
| CSW | CSW INDUSTRIALS INC | 3,035 | $390K | 0.1% | $85.05 | +41.8% | COM | 126402106 |
| AAON | AAON INC | 5,976 | $388K | 0.1% | $36.45 | +4.1% | COM PAR $0.004 | 000360206 |
| IWM | ISHARES TR | 2,080 | $382K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| XPEL | XPEL INC | 5,393 | $376K | 0.1% | $46.85 | +38.6% | COM | 98379L100 |
| DVY | ISHARES TR | 3,071 | $364K | 0.1% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| — | CYBERARK SOFTWARE LTD | 2,477 | $363K | 0.1% | $141.79 | — | SHS | M2682V108 |
| CPK | CHESAPEAKE UTILS CORP | 2,909 | $360K | 0.1% | $96.55 | +24.9% | COM | 165303108 |
| IVE | ISHARES TR | 2,486 | $357K | 0.1% | $143.60 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,719 | $356K | 0.1% | $183.11 | +8.3% | COM CL A | 92826C839 |
| PGNY | PROGYNY INC | 8,032 | $353K | 0.1% | $37.44 | 0.0% | COM | 74340E103 |
| AEIS | ADVANCED ENERGY INDS | 4,366 | $348K | 0.1% | $85.30 | -0.6% | COM | 007973100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,319 | $340K | 0.1% | $11.85 | 0.0% | COM | 14888U101 |
| CLFD | CLEARFIELD INC | 2,794 | $332K | 0.1% | $97.30 | 0.0% | COM | 18482P103 |
| SBUX | STARBUCKS CORP | 3,616 | $315K | 0.1% | $72.37 | +8.3% | COM | 855244109 |
| EMNT | PIMCO ETF TR | 3,139 | $306K | 0.1% | $98.40 | — | ENHANCD SHORT | 72201R643 |
| IJS | ISHARES TR | 3,060 | $290K | 0.1% | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| OFLX | OMEGA FLEX INC | 2,998 | $283K | 0.1% | $91.14 | +19.9% | COM | 682095104 |
| — | NV5 GLOBAL INC | 1,925 | $278K | 0.1% | $96.21 | — | COM | 62945V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,485 | $277K | 0.1% | $170.75 | — | COM | 45781V101 |
| BCC | BOISE CASCADE CO DEL | 4,032 | $270K | 0.1% | $44.21 | +23.7% | COM | 09739D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,523 | $266K | 0.1% | $64.60 | 0.0% | COM NEW | 054540208 |
| IRMD | IRADIMED CORP | 9,054 | $251K | 0.1% | $23.32 | +39.3% | COM | 46266A109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,184 | $235K | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| SSTI | SHOTSPOTTER INC | 6,249 | $233K | 0.0% | $31.41 | 0.0% | COM | 82536T107 |
| IGSB | ISHARES TR | 4,729 | $231K | 0.0% | $48.85 | — | ISHS 1-5YR INVS | 464288646 |
| MBUU | MALIBU BOATS INC | 4,225 | $227K | 0.0% | $54.83 | +7.6% | COM CL A | 56117J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,210 | $215K | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 11,619 | $213K | 0.0% | $15.55 | -3.0% | COM | 00206R102 |
| FNKO | FUNKO INC | 10,052 | $209K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,652 | $208K | 0.0% | $32.65 | 0.0% | COM | 03209R103 |
| MHO | M/I HOMES INC | 4,987 | $206K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| LULU | LULULEMON ATHLETICA INC | 613 | $203K | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| — | FOCUS FINL PARTNERS INC | 5,739 | $201K | 0.0% | $35.02 | — | COM CL A | 34417P100 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $114K | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $28,000 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| URG | UR-ENERGY INC | 17,000 | $22,000 | 0.0% | $1.07 | +10.7% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.96 | -2.5% | COM NEW | 674870506 |