Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 395,025 | $18.48M | 3.7% | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 77,089 | $18.02M | 3.6% | $10.54 | +281.7% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 130,776 | $17.94M | 3.6% | $65.11 | +77.7% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 47,450 | $17.26M | 3.4% | $333.43 | -6.1% | COM | 871607107 |
| AAPL | APPLE INC | 107,262 | $16.18M | 3.2% | $80.85 | +74.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 169,722 | $16.13M | 3.2% | $105.37 | -10.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 114,799 | $16.02M | 3.2% | $60.84 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,914 | $15.93M | 3.2% | $7.82 | +281.9% | COM | 169656105 |
| NKE | NIKE INC | 128,517 | $15.7M | 3.1% | $56.93 | +67.4% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,908 | $15.62M | 3.1% | $33.25 | +45.7% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 32,145 | $15.61M | 3.1% | $442.92 | +13.0% | COM | 91324P102 |
| TTC | TORO CO | 143,125 | $15.61M | 3.1% | $101.48 | +4.4% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,695 | $14.96M | 3.0% | $284.62 | +4.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 6,108 | $14.88M | 3.0% | $1538.69 | +21.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 190,286 | $14.71M | 2.9% | $69.11 | +11.5% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 38,402 | $14.23M | 2.8% | $278.50 | +16.1% | CL A | 57636Q104 |
| INTU | INTUIT | 33,512 | $14.07M | 2.8% | $413.22 | -5.9% | COM | 461202103 |
| TIP | ISHARES TR | 125,514 | $13.56M | 2.7% | $123.92 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 108,023 | $10.61M | 2.1% | $122.26 | -19.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 43,182 | $10.54M | 2.1% | $283.43 | -14.0% | COM NEW | 46120E602 |
| — | SVB FINANCIAL GROUP | 30,341 | $9.584M | 1.9% | $434.08 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 50,601 | $9.003M | 1.8% | $196.17 | -40.6% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 409,871 | $8.652M | 1.7% | $21.75 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 86,381 | $8.178M | 1.6% | $110.11 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 87,147 | $6.834M | 1.4% | $123.31 | -35.2% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 158,924 | $5.78M | 1.1% | $25.89 | — | FINANCIAL | 81369Y605 |
| PGF | INVESCO EXCHANGE TRADED FD T | 338,662 | $5.358M | 1.1% | $18.55 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 59,781 | $4.467M | 0.9% | $76.24 | — | READY ACC VARI | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 281,176 | $4.043M | 0.8% | $14.93 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 43,525 | $3.983M | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 39,241 | $3.896M | 0.8% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| TMV | DIREXION SHS ETF TR | 33,202 | $3.848M | 0.8% | $52.47 | — | 20YR TRES BEAR | 25460G849 |
| IYF | ISHARES TR | 46,311 | $3.725M | 0.7% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| USFR | WISDOMTREE TR | 72,668 | $3.658M | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 13,356 | $3.521M | 0.7% | $143.87 | +62.7% | COM | 594918104 |
| IVV | ISHARES TR | 8,339 | $3.411M | 0.7% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 31,773 | $3.205M | 0.6% | $77.52 | 0.0% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 25,146 | $2.875M | 0.6% | $34.87 | +176.2% | COM | 30231G102 |
| AOS | SMITH A O CORP | 40,652 | $2.675M | 0.5% | $54.35 | -2.8% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,495 | $2.613M | 0.5% | $66.13 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 31,719 | $2.601M | 0.5% | $65.78 | +12.4% | COM | 171340102 |
| CWB | SPDR SER TR | 36,925 | $2.528M | 0.5% | $72.97 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 33,506 | $2.525M | 0.5% | $85.21 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 32,660 | $2.458M | 0.5% | $75.26 | — | COM | 00507V109 |
| MEDP | MEDPACE HLDGS INC | 9,374 | $2.114M | 0.4% | $176.31 | +13.3% | COM | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,914 | $2.099M | 0.4% | $66.09 | +111.2% | COM | 679580100 |
| CMC | COMMERCIAL METALS CO | 37,864 | $2.082M | 0.4% | $35.59 | +23.4% | COM | 201723103 |
| — | ARISTA NETWORKS INC | 15,087 | $2.06M | 0.4% | $161.18 | — | COM | 040413106 |
| TTT | PROSHARES TR | 31,107 | $2.039M | 0.4% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CPRT | COPART INC | 29,403 | $2.035M | 0.4% | $24.74 | +21.0% | COM | 217204106 |
| AFL | AFLAC INC | 28,239 | $1.966M | 0.4% | $39.44 | +58.5% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,682 | $1.879M | 0.4% | $436.35 | -19.7% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,701 | $1.807M | 0.4% | $171.96 | -7.0% | COM | 127387108 |
| HD | HOME DEPOT INC | 5,635 | $1.778M | 0.4% | $201.89 | +39.3% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 5,980 | $1.76M | 0.3% | $254.11 | +12.9% | COM | 49714P108 |
| ACN | ACCENTURE PLC IRELAND | 6,029 | $1.719M | 0.3% | $217.34 | +21.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,525 | $1.715M | 0.3% | $64.11 | +36.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,401 | $1.668M | 0.3% | $168.66 | +45.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,057 | $1.623M | 0.3% | $120.15 | +30.7% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 24,898 | $1.607M | 0.3% | $75.70 | -6.8% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 6,846 | $1.585M | 0.3% | $215.45 | +4.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,152 | $1.578M | 0.3% | $498.07 | -5.9% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 11,253 | $1.577M | 0.3% | $129.23 | -11.6% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 21,306 | $1.561M | 0.3% | $67.68 | +9.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 14,435 | $1.56M | 0.3% | $77.28 | +26.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,595 | $1.54M | 0.3% | $154.01 | +23.5% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 40,978 | $1.428M | 0.3% | $40.51 | -17.2% | COM | 844741108 |
| DAVA | ENDAVA PLC | 12,877 | $1.184M | 0.2% | $91.96 | — | ADS | 29260V105 |
| FIVE | FIVE BELOW INC | 5,825 | $1.167M | 0.2% | $104.66 | +50.3% | COM | 33829M101 |
| AME | AMETEK INC | 7,960 | $1.149M | 0.2% | $60.31 | +115.2% | COM | 031100100 |
| SAM | BOSTON BEER INC | 3,137 | $1.144M | 0.2% | $412.84 | -12.1% | CL A | 100557107 |
| CHE | CHEMED CORP NEW | 2,309 | $1.139M | 0.2% | $475.26 | +1.3% | COM | 16359R103 |
| ACWX | ISHARES TR | 22,889 | $1.121M | 0.2% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| FTNT | FORTINET INC | 19,063 | $1.102M | 0.2% | $49.55 | +5.2% | COM | 34959E109 |
| CRC | CALIFORNIA RES CORP | 27,223 | $1.1M | 0.2% | $39.41 | +1.6% | COM STOCK | 13057Q305 |
| ICLR | ICON PLC | 4,656 | $1.091M | 0.2% | $166.74 | +18.9% | SHS | G4705A100 |
| AGCO | AGCO CORP | 8,012 | $1.072M | 0.2% | $109.08 | +2.4% | COM | 001084102 |
| GMAB | GENMAB A/S | 26,877 | $1.065M | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,551 | $1.051M | 0.2% | $153.83 | +72.5% | COM | 83417M104 |
| — | SKECHERS U S A INC | 23,678 | $1.044M | 0.2% | $33.53 | — | CL A | 830566105 |
| ESNT | ESSENT GROUP LTD | 24,502 | $1.04M | 0.2% | $30.40 | +18.3% | COM | G3198U102 |
| DECK | DECKERS OUTDOOR CORP | 2,418 | $1.017M | 0.2% | $60.50 | 0.0% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 4,448 | $994K | 0.2% | $23.58 | -37.9% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 8,409 | $992K | 0.2% | $205.91 | -45.0% | COM | 368736104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 507 | $951K | 0.2% | $125.80 | +103.4% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 16,165 | $943K | 0.2% | $38.23 | +49.9% | COM | 115236101 |
| ROL | ROLLINS INC | 26,233 | $929K | 0.2% | $32.84 | +13.6% | COM | 775711104 |
| GOOG | ALPHABET INC | 9,669 | $923K | 0.2% | $108.60 | -12.8% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 2,525 | $923K | 0.2% | $305.30 | +11.4% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 2,786 | $898K | 0.2% | $337.49 | -6.3% | COM | 70432V102 |
| QLYS | QUALYS INC | 7,281 | $890K | 0.2% | $140.93 | -11.4% | COM | 74758T303 |
| CTAS | CINTAS CORP | 2,004 | $878K | 0.2% | $69.21 | +52.0% | COM | 172908105 |
| HSY | HERSHEY CO | 3,722 | $875K | 0.2% | $212.11 | 0.0% | COM | 427866108 |
| IUSG | ISHARES TR | 9,762 | $847K | 0.2% | $63.86 | — | CORE S&P US GWT | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 1,121 | $835K | 0.2% | $629.16 | +16.6% | COM | 75886F107 |
| TREX | TREX CO INC | 14,497 | $830K | 0.2% | $60.99 | -25.6% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,634 | $768K | 0.2% | $237.33 | +28.4% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,916 | $675K | 0.1% | $34.74 | 0.0% | COM | 302081104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $654K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 8,807 | $641K | 0.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 8,339 | $629K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,285 | $533K | 0.1% | $64.60 | +9.1% | COM NEW | 054540208 |
| NSIT | INSIGHT ENTERPRISES INC | 3,936 | $493K | 0.1% | $65.49 | +45.8% | COM | 45765U103 |
| JPM | JPMORGAN CHASE & CO | 3,247 | $456K | 0.1% | $88.24 | +33.3% | COM | 46625H100 |
| MGRC | MCGRATH RENTCORP | 4,402 | $455K | 0.1% | $65.80 | +42.3% | COM | 580589109 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,888 | $437K | 0.1% | $19.56 | +6.0% | COM | 297602104 |
| AAON | AAON INC | 5,720 | $435K | 0.1% | $36.45 | +26.1% | COM PAR $0.004 | 000360206 |
| XPEL | XPEL INC | 5,610 | $426K | 0.1% | $47.51 | +34.4% | COM | 98379L100 |
| FIX | COMFORT SYS USA INC | 3,557 | $423K | 0.1% | $56.73 | +102.4% | COM | 199908104 |
| PERI | PERION NETWORK LTD | 13,490 | $419K | 0.1% | $24.36 | 0.0% | SHS NEW | M78673114 |
| WHD | CACTUS INC | 8,137 | $410K | 0.1% | $41.71 | +20.2% | CL A | 127203107 |
| CSW | CSW INDUSTRIALS INC | 2,940 | $407K | 0.1% | $85.05 | +38.8% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 980 | $399K | 0.1% | $308.38 | — | TR UNIT | 78462F103 |
| AEIS | ADVANCED ENERGY INDS | 4,245 | $395K | 0.1% | $85.30 | -2.7% | COM | 007973100 |
| IWM | ISHARES TR | 2,080 | $395K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,713 | $393K | 0.1% | $183.11 | +7.6% | COM CL A | 92826C839 |
| EXPI | EXP WORLD HLDGS INC | 24,924 | $392K | 0.1% | $11.50 | 0.0% | COM | 30212W100 |
| SBUX | STARBUCKS CORP | 3,616 | $383K | 0.1% | $72.37 | +21.0% | COM | 855244109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,738 | $371K | 0.1% | $26.04 | 0.0% | COM | 630402105 |
| ZYXIQ | ZYNEX INC | 28,819 | $363K | 0.1% | $7.05 | +71.5% | COM | 98986M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,396 | $362K | 0.1% | $11.85 | +29.9% | COM | 14888U101 |
| — | CYBERARK SOFTWARE LTD | 2,440 | $355K | 0.1% | $141.79 | — | SHS | M2682V108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,372 | $353K | 0.1% | $41.34 | +33.0% | COM | 413197104 |
| CPK | CHESAPEAKE UTILS CORP | 2,855 | $343K | 0.1% | $96.55 | +13.7% | COM | 165303108 |
| OFLX | OMEGA FLEX INC | 2,941 | $329K | 0.1% | $91.14 | +3.9% | COM | 682095104 |
| CORT | CORCEPT THERAPEUTICS INC | 14,047 | $324K | 0.1% | $21.78 | +15.1% | COM | 218352102 |
| IRMD | IRADIMED CORP | 9,014 | $318K | 0.1% | $23.32 | +14.5% | COM | 46266A109 |
| IGSB | ISHARES TR | 6,251 | $314K | 0.1% | $49.19 | — | ISHS 1-5YR INVS | 464288646 |
| EMNT | PIMCO ETF TR | 3,139 | $306K | 0.1% | $98.40 | — | ENHANCD SHORT | 72201R643 |
| IJS | ISHARES TR | 2,865 | $292K | 0.1% | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| BCC | BOISE CASCADE CO DEL | 3,837 | $289K | 0.1% | $44.21 | +32.1% | COM | 09739D100 |
| MHO | M/I HOMES INC | 4,835 | $287K | 0.1% | $43.18 | -0.5% | COM | 55305B101 |
| — | FOCUS FINL PARTNERS INC | 5,563 | $279K | 0.1% | $35.02 | — | COM CL A | 34417P100 |
| MBUU | MALIBU BOATS INC | 4,421 | $270K | 0.1% | $54.78 | -2.1% | COM CL A | 56117J100 |
| PGNY | PROGYNY INC | 7,969 | $250K | 0.0% | $37.44 | -3.5% | COM | 74340E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,189 | $242K | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| — | NV5 GLOBAL INC | 1,851 | $238K | 0.0% | $96.21 | — | COM | 62945V109 |
| LULU | LULULEMON ATHLETICA INC | 750 | $233K | 0.0% | $313.49 | +4.9% | COM | 550021109 |
| BMI | BADGER METER INC | 1,927 | $231K | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| SSTI | SHOTSPOTTER INC | 6,175 | $223K | 0.0% | $31.41 | +6.4% | COM | 82536T107 |
| T | AT&T INC | 11,607 | $220K | 0.0% | $15.55 | -2.9% | COM | 00206R102 |
| EEM | ISHARES TR | 5,227 | $212K | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,177 | $206K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $203K | 0.0% | $96.69 | — | SPONSORED ADS | 874039100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,501 | $203K | 0.0% | $32.65 | -11.1% | COM | 03209R103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,107 | $200K | 0.0% | $107.43 | +4.0% | COM | 55303J106 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $122K | 0.0% | $10.11 | — | COM | 67062M105 |
| FNKO | FUNKO INC | 10,605 | $110K | 0.0% | $22.46 | -37.5% | COM CL A | 361008105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $6,160 | 0.0% | $0.96 | -28.3% | COM NEW | 674870506 |