| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 | 553 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 543 | 889 | SH | | SOLE | 1 | 0 | 0 | 889 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
| DANAHER CORPORATION | COM | 235851102 | 307 | 1,008 | SH | | SOLE | 1 | 0 | 0 | 1,008 |
| BLACKROCK INC | COM | 09247X101 | 1,135 | 1,353 | SH | | SOLE | 1 | 0 | 0 | 1,353 |
| WHIRLPOOL CORP | COM | 963320106 | 298 | 1,460 | SH | | SOLE | 1 | 0 | 0 | 1,460 |
| HUBSPOT INC | COM | 443573100 | 1,014 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
| CARLISLE COS INC | COM | 142339100 | 318 | 1,600 | SH | | SOLE | 1 | 0 | 0 | 1,600 |
| ALEXANDERS INC | COM | 014752109 | 418 | 1,603 | SH | | SOLE | 1 | 0 | 0 | 1,603 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 699 | 1,695 | SH | | SOLE | 1 | 0 | 0 | 1,695 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 934 | 1,949 | SH | | SOLE | 1 | 1,949 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 458 | 2,090 | SH | | SOLE | 1 | 0 | 0 | 2,090 |
| AVERY DENNISON CORP | COM | 053611109 | 435 | 2,100 | SH | | SOLE | 1 | 0 | 0 | 2,100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 342 | 2,112 | SH | | SOLE | 1 | 0 | 0 | 2,112 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 638 | 2,200 | SH | | SOLE | 1 | 0 | 0 | 2,200 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 329 | 2,210 | SH | | SOLE | 1 | 0 | 0 | 2,210 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 422 | 2,210 | SH | | SOLE | 1 | 0 | 0 | 2,210 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 500 | 2,421 | SH | | SOLE | 1 | 0 | 0 | 2,421 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 456 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| TWILIO INC | CL A | 90138F102 | 798 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| REPUBLIC SVCS INC | COM | 760759100 | 337 | 2,805 | SH | | SOLE | 1 | 2,805 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,139 | 2,914 | SH | | SOLE | 1 | 0 | 0 | 2,914 |
| CHEMED CORP NEW | COM | 16359R103 | 1,395 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 313 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 274 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| COPART INC | COM | 217204106 | 416 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 329 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 749 | 3,045 | SH | | SOLE | 1 | 0 | 0 | 3,045 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 3,200 | SH | | SOLE | 1 | 0 | 0 | 3,200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 581 | 3,204 | SH | | SOLE | 1 | 0 | 0 | 3,204 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 369 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,276 | 3,670 | SH | | SOLE | 1 | 0 | 0 | 3,670 |
| COMERICA INC | COM | 200340107 | 298 | 3,700 | SH | | SOLE | 1 | 3,700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 12,818 | 3,902 | SH | | SOLE | 1 | 2,753 | 0 | 1,149 |
| MKS INSTRS INC | COM | 55306N104 | 604 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
| LOGITECH INTL S A | SHS | H50430232 | 353 | 4,005 | SH | | SOLE | 1 | 0 | 0 | 4,005 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 4,113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664 | 4,902 | SH | | SOLE | 1 | 0 | 0 | 4,902 |
| CMS ENERGY CORP | COM | 125896100 | 299 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
| ESSENT GROUP LTD | COM | G3198U102 | 220 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 229 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 612 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 363 | 5,200 | SH | | SOLE | 1 | 0 | 0 | 5,200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,270 | 5,284 | SH | | SOLE | 1 | 5,284 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | 2,115 | 5,300 | SH | | SOLE | 1 | 0 | 0 | 5,300 |
| SITIME CORP | COM | 82982T106 | 1,164 | 5,700 | SH | | SOLE | 1 | 5,700 | 0 | 0 |
| VICOR CORP | COM | 925815102 | 805 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 353 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 6,000 |
| M & T BK CORP | COM | 55261F104 | 903 | 6,045 | SH | | SOLE | 1 | 0 | 0 | 6,045 |
| ECOLAB INC | COM | 278865100 | 1,280 | 6,137 | SH | | SOLE | 1 | 1,600 | 0 | 4,537 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 241 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,978 | 6,573 | SH | | SOLE | 1 | 4,400 | 0 | 2,173 |
| FAIR ISAAC CORP | COM | 303250104 | 2,625 | 6,596 | SH | | SOLE | 1 | 4,106 | 0 | 2,490 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 508 | 7,005 | SH | | SOLE | 1 | 0 | 0 | 7,005 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,313 | 7,200 | SH | | SOLE | 1 | 0 | 0 | 7,200 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,904 | 7,434 | SH | | SOLE | 1 | 0 | 0 | 7,434 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 4,916 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,740 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | 2,306 | 8,003 | SH | | SOLE | 1 | 8,003 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,212 | 8,339 | SH | | SOLE | 1 | 6,600 | 0 | 1,739 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 860 | 8,817 | SH | | SOLE | 1 | 0 | 0 | 8,817 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,647 | 8,845 | SH | | SOLE | 1 | 8,000 | 0 | 845 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 498 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| GRAINGER W W INC | COM | 384802104 | 3,538 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 695 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,250 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| CINTAS CORP | COM | 172908105 | 3,469 | 9,112 | SH | | SOLE | 1 | 4,000 | 0 | 5,112 |
| ULTA BEAUTY INC | COM | 90384S303 | 3,321 | 9,202 | SH | | SOLE | 1 | 9,202 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 665 | 9,500 | SH | | SOLE | 1 | 9,500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,622 | 9,613 | SH | | SOLE | 1 | 6,990 | 0 | 2,623 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,504 | 9,729 | SH | | SOLE | 1 | 3,500 | 0 | 6,229 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,105 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
| ZOETIS INC | CL A | 98978V103 | 2,217 | 11,422 | SH | | SOLE | 1 | 8,000 | 0 | 3,422 |
| MARATHON PETE CORP | COM | 56585A102 | 742 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | 940 | 12,120 | SH | | SOLE | 1 | 12,120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,797 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
| LCI INDS | COM | 50189K103 | 1,690 | 12,550 | SH | | SOLE | 1 | 12,550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 3,610 | 12,804 | SH | | SOLE | 1 | 2,000 | 0 | 10,804 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,104 | 13,181 | SH | | SOLE | 1 | 9,400 | 0 | 3,781 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,286 | 13,370 | SH | | SOLE | 1 | 8,500 | 0 | 4,870 |
| BARRICK GOLD CORP | COM | 067901108 | 250 | 13,829 | SH | | SOLE | 1 | 0 | 0 | 13,829 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,782 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,231 | 14,936 | SH | | SOLE | 1 | 6,200 | 0 | 8,736 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,379 | 14,976 | SH | | SOLE | 1 | 0 | 0 | 14,976 |
| TELEFLEX INCORPORATED | COM | 879369106 | 5,642 | 14,983 | SH | | SOLE | 1 | 10,600 | 0 | 4,383 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,273 | 15,275 | SH | | SOLE | 1 | 8,400 | 0 | 6,875 |
| HUMANA INC | COM | 444859102 | 6,017 | 15,462 | SH | | SOLE | 1 | 12,900 | 0 | 2,562 |
| ORACLE CORP | COM | 68389X105 | 1,377 | 15,803 | SH | | SOLE | 1 | 10,800 | 0 | 5,003 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,118 | 15,842 | SH | | SOLE | 1 | 0 | 0 | 15,842 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 240 | 16,000 | SH | | SOLE | 1 | 0 | 0 | 16,000 |
| CODEXIS INC | COM | 192005106 | 372 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 3,653 | 16,400 | SH | | SOLE | 1 | 6,500 | 0 | 9,900 |
| ANTHEM INC | COM | 036752103 | 6,116 | 16,406 | SH | | SOLE | 1 | 15,000 | 0 | 1,406 |
| AT&T INC | COM | 00206R102 | 445 | 16,469 | SH | | SOLE | 1 | 0 | 0 | 16,469 |
| PFIZER INC | COM | 717081103 | 712 | 16,555 | SH | | SOLE | 1 | 0 | 0 | 16,555 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,696 | 16,971 | SH | | SOLE | 1 | 11,800 | 0 | 5,171 |
| TETRA TECH INC NEW | COM | 88162G103 | 2,541 | 17,015 | SH | | SOLE | 1 | 17,015 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,247 | 17,285 | SH | | SOLE | 1 | 0 | 0 | 17,285 |
| UNITED RENTALS INC | COM | 911363109 | 6,478 | 18,460 | SH | | SOLE | 1 | 18,460 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,445 | 18,780 | SH | | SOLE | 1 | 18,780 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | 6,406 | 18,816 | SH | | SOLE | 1 | 14,000 | 0 | 4,816 |
| FACEBOOK INC | CL A | 30303M102 | 6,443 | 18,984 | SH | | SOLE | 1 | 14,850 | 0 | 4,134 |
| ILLUMINA INC | COM | 452327109 | 7,784 | 19,192 | SH | | SOLE | 1 | 19,192 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,406 | 19,207 | SH | | SOLE | 1 | 13,000 | 0 | 6,207 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 102 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,147 | 21,627 | SH | | SOLE | 1 | 18,100 | 0 | 3,527 |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 251 | 22,000 | SH | | SOLE | 1 | 22,000 | 0 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,511 | 22,302 | SH | | SOLE | 1 | 15,000 | 0 | 7,302 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,151 | 22,380 | SH | | SOLE | 1 | 15,000 | 0 | 7,380 |
| ABBOTT LABS | COM | 002824100 | 2,674 | 22,638 | SH | | SOLE | 1 | 9,000 | 0 | 13,638 |
| MASTEC INC | COM | 576323109 | 1,984 | 23,000 | SH | | SOLE | 1 | 23,000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 5,330 | 23,299 | SH | | SOLE | 1 | 4,000 | 0 | 19,299 |
| LENNAR CORP | CL A | 526057104 | 2,201 | 23,500 | SH | | SOLE | 1 | 23,500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 11,593 | 23,907 | SH | | SOLE | 1 | 4,500 | 0 | 19,407 |
| CENTURY CMNTYS INC | COM | 156504300 | 1,475 | 24,000 | SH | | SOLE | 1 | 0 | 0 | 24,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,215 | 24,000 | SH | | SOLE | 1 | 24,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,339 | 24,363 | SH | | SOLE | 1 | 18,600 | 0 | 5,763 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,755 | 26,500 | SH | | SOLE | 1 | 0 | 0 | 26,500 |
| T-MOBILE US INC | COM | 872590104 | 3,419 | 26,758 | SH | | SOLE | 1 | 11,250 | 0 | 15,508 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,173 | 26,886 | SH | | SOLE | 1 | 0 | 0 | 26,886 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 659 | 27,090 | SH | | SOLE | 1 | 0 | 0 | 27,090 |
| APTIV PLC | SHS | G6095L109 | 4,152 | 27,870 | SH | | SOLE | 1 | 15,000 | 0 | 12,870 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,014 | 28,184 | SH | | SOLE | 1 | 0 | 0 | 28,184 |
| HEICO CORP NEW | COM | 422806109 | 3,729 | 28,275 | SH | | SOLE | 1 | 21,500 | 0 | 6,775 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 3,999 | 30,173 | SH | | SOLE | 1 | 20,000 | 0 | 10,173 |
| AMGEN INC | COM | 031162100 | 6,909 | 32,489 | SH | | SOLE | 1 | 11,700 | 0 | 20,789 |
| ENTERGY CORP NEW | COM | 29364G103 | 3,276 | 32,991 | SH | | SOLE | 1 | 0 | 0 | 32,991 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,666 | 32,998 | SH | | SOLE | 1 | 18,050 | 0 | 14,948 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 4,177 | 33,230 | SH | | SOLE | 1 | 0 | 0 | 33,230 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,649 | 34,400 | SH | | SOLE | 1 | 0 | 0 | 34,400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,196 | 34,800 | SH | | SOLE | 1 | 0 | 0 | 34,800 |
| AMDOCS LTD | SHS | G02602103 | 2,637 | 34,828 | SH | | SOLE | 1 | 13,600 | 0 | 21,228 |
| AMERICOLD RLTY TR | COM | 03064D108 | 1,030 | 35,445 | SH | | SOLE | 1 | 0 | 0 | 35,445 |
| GARMIN LTD | SHS | H2906T109 | 5,514 | 35,471 | SH | | SOLE | 1 | 18,800 | 0 | 16,671 |
| THOR INDS INC | COM | 885160101 | 4,375 | 35,642 | SH | | SOLE | 1 | 30,000 | 0 | 5,642 |
| SNAP ON INC | COM | 833034101 | 7,449 | 35,648 | SH | | SOLE | 1 | 25,000 | 0 | 10,648 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 631 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,135 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 5,876 | 39,065 | SH | | SOLE | 1 | 0 | 0 | 39,065 |
| ROSS STORES INC | COM | 778296103 | 4,267 | 39,200 | SH | | SOLE | 1 | 39,200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | 3,302 | 39,321 | SH | | SOLE | 1 | 25,500 | 0 | 13,821 |
| BANKUNITED INC | COM | 06652K103 | 1,673 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,063 | 40,908 | SH | | SOLE | 1 | 8,000 | 0 | 32,908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,825 | 42,018 | SH | | SOLE | 1 | 23,200 | 0 | 18,818 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,877 | 43,096 | SH | | SOLE | 1 | 23,337 | 0 | 19,759 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,232 | 43,125 | SH | | SOLE | 1 | 33,000 | 0 | 10,125 |
| PULTE GROUP INC | COM | 745867101 | 2,000 | 43,564 | SH | | SOLE | 1 | 43,564 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | 1,142 | 45,850 | SH | | SOLE | 1 | 35,000 | 0 | 10,850 |
| HOME DEPOT INC | COM | 437076102 | 15,501 | 47,221 | SH | | SOLE | 1 | 21,750 | 0 | 25,471 |
| COMCAST CORP NEW | CL A | 20030N101 | 2,667 | 47,679 | SH | | SOLE | 1 | 36,000 | 0 | 11,679 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,716 | 48,657 | SH | | SOLE | 1 | 30,250 | 0 | 18,407 |
| EMERSON ELEC CO | COM | 291011104 | 4,618 | 49,024 | SH | | SOLE | 1 | 0 | 0 | 49,024 |
| AC IMMUNE SA | SHS | H00263105 | 336 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 10,917 | 52,700 | SH | | SOLE | 1 | 38,000 | 0 | 14,700 |
| US BANCORP DEL | COM NEW | 902973304 | 3,150 | 53,000 | SH | | SOLE | 1 | 53,000 | 0 | 0 |
| ANTARES PHARMA INC | COM | 036642106 | 200 | 55,000 | SH | | SOLE | 1 | 55,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,486 | 56,000 | SH | | SOLE | 1 | 0 | 0 | 56,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 12,312 | 58,037 | SH | | SOLE | 1 | 38,200 | 0 | 19,837 |
| CME GROUP INC | COM | 12572Q105 | 11,369 | 58,793 | SH | | SOLE | 1 | 50,000 | 0 | 8,793 |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 682 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 11,761 | 60,003 | SH | | SOLE | 1 | 31,700 | 0 | 28,303 |
| SMUCKER J M CO | COM NEW | 832696405 | 7,357 | 61,291 | SH | | SOLE | 1 | 0 | 0 | 61,291 |
| QUALCOMM INC | COM | 747525103 | 8,128 | 63,021 | SH | | SOLE | 1 | 28,000 | 0 | 35,021 |
| MP MATERIALS CORP | COM CL A | 553368101 | 2,159 | 67,000 | SH | | SOLE | 1 | 67,000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,631 | 67,407 | SH | | SOLE | 1 | 60,000 | 0 | 7,407 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,574 | 67,666 | SH | | SOLE | 1 | 47,000 | 0 | 20,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,977 | 67,800 | SH | | SOLE | 1 | 42,500 | 0 | 25,300 |
| FISERV INC | COM | 337738108 | 7,384 | 68,058 | SH | | SOLE | 1 | 63,000 | 0 | 5,058 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 4,579 | 68,285 | SH | | SOLE | 1 | 0 | 0 | 68,285 |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,411 | 68,914 | SH | | SOLE | 1 | 9,200 | 0 | 59,714 |
| DIGITAL RLTY TR INC | COM | 253868103 | 10,055 | 69,607 | SH | | SOLE | 1 | 28,000 | 0 | 41,607 |
| ABBVIE INC | COM | 00287Y109 | 7,517 | 69,684 | SH | | SOLE | 1 | 23,000 | 0 | 46,684 |
| APPLIED MATLS INC | COM | 038222105 | 9,462 | 73,503 | SH | | SOLE | 1 | 49,900 | 0 | 23,603 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,429 | 75,497 | SH | | SOLE | 1 | 0 | 0 | 75,497 |
| CHEVRON CORP NEW | COM | 166764100 | 7,729 | 76,189 | SH | | SOLE | 1 | 40,000 | 0 | 36,189 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,006 | 76,544 | SH | | SOLE | 1 | 42,500 | 0 | 34,044 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,686 | 78,459 | SH | | SOLE | 1 | 0 | 0 | 78,459 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,695 | 79,675 | SH | | SOLE | 1 | 50,700 | 0 | 28,975 |
| METLIFE INC | COM | 59156R108 | 5,200 | 84,236 | SH | | SOLE | 1 | 19,000 | 0 | 65,236 |
| ROYAL GOLD INC | COM | 780287108 | 8,069 | 84,500 | SH | | SOLE | 1 | 84,500 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 13,853 | 85,779 | SH | | SOLE | 1 | 24,200 | 0 | 61,579 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 552 | 87,500 | SH | | SOLE | 1 | 87,500 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 6,648 | 88,510 | SH | | SOLE | 1 | 19,800 | 0 | 68,710 |
| HP INC | COM | 40434L105 | 2,640 | 96,500 | SH | | SOLE | 1 | 80,500 | 0 | 16,000 |
| CYRUSONE INC | COM | 23283R100 | 7,766 | 100,325 | SH | | SOLE | 1 | 65,000 | 0 | 35,325 |
| VALVOLINE INC | COM | 92047W101 | 3,138 | 100,631 | SH | | SOLE | 1 | 45,000 | 0 | 55,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,779 | 102,506 | SH | | SOLE | 1 | 43,500 | 0 | 59,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,543 | 102,630 | SH | | SOLE | 1 | 0 | 0 | 102,630 |
| NLIGHT INC | COM | 65487K100 | 2,910 | 103,222 | SH | | SOLE | 1 | 76,000 | 0 | 27,222 |
| INGREDION INC | COM | 457187102 | 9,416 | 105,789 | SH | | SOLE | 1 | 37,300 | 0 | 68,489 |
| TJX COS INC NEW | COM | 872540109 | 6,981 | 105,812 | SH | | SOLE | 1 | 78,247 | 0 | 27,565 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,222 | 107,288 | SH | | SOLE | 1 | 39,343 | 0 | 67,945 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,296 | 121,441 | SH | | SOLE | 1 | 27,500 | 0 | 93,941 |
| FLOWSERVE CORP | COM | 34354P105 | 4,262 | 122,925 | SH | | SOLE | 1 | 0 | 0 | 122,925 |
| PLUG POWER INC | COM NEW | 72919P202 | 3,668 | 143,622 | SH | | SOLE | 1 | 66,500 | 0 | 77,122 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,723 | 164,353 | SH | | SOLE | 1 | 41,000 | 0 | 123,353 |
| MONDELEZ INTL INC | CL A | 609207105 | 9,853 | 169,349 | SH | | SOLE | 1 | 53,900 | 0 | 115,449 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,665 | 171,743 | SH | | SOLE | 1 | 0 | 0 | 171,743 |
| WILLIAMS COS INC | COM | 969457100 | 4,743 | 182,860 | SH | | SOLE | 1 | 0 | 0 | 182,860 |
| CARA THERAPEUTICS INC | COM | 140755109 | 2,853 | 184,632 | SH | | SOLE | 1 | 140,000 | 0 | 44,632 |
| V F CORP | COM | 918204108 | 12,469 | 186,132 | SH | | SOLE | 1 | 107,700 | 0 | 78,432 |
| CITIGROUP INC | COM NEW | 172967424 | 13,183 | 187,844 | SH | | SOLE | 1 | 92,500 | 0 | 95,344 |
| AUDIOCODES LTD | ORD | M15342104 | 6,119 | 188,051 | SH | | SOLE | 1 | 122,000 | 0 | 66,051 |
| CISCO SYS INC | COM | 17275R102 | 12,898 | 236,972 | SH | | SOLE | 1 | 110,200 | 0 | 126,772 |
| LARGO RES LTD | COM | 517103602 | 2,522 | 240,000 | SH | | SOLE | 1 | 240,000 | 0 | 0 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,843 | 254,329 | SH | | SOLE | 1 | 224,901 | 0 | 29,428 |
| CARPARTS COM INC | COM | 14427M107 | 4,027 | 257,959 | SH | | SOLE | 1 | 175,000 | 0 | 82,959 |
| APPLE INC | COM | 037833100 | 36,759 | 259,784 | SH | | SOLE | 1 | 240,700 | 0 | 19,084 |
| BK OF AMERICA CORP | COM | 060505104 | 14,648 | 345,055 | SH | | SOLE | 1 | 289,068 | 0 | 55,987 |
| IMAX CORP | COM | 45245E109 | 7,163 | 377,404 | SH | | SOLE | 1 | 222,800 | 0 | 154,604 |
| BURCON NUTRASCIENCE CORP | COM | 120831102 | 630 | 401,500 | SH | | SOLE | 1 | 401,500 | 0 | 0 |
| AES CORP | COM | 00130H105 | 12,112 | 530,518 | SH | | SOLE | 1 | 288,000 | 0 | 242,518 |
| WELLS FARGO CO NEW | COM | 949746101 | 29,382 | 633,099 | SH | | SOLE | 1 | 0 | 0 | 633,099 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11,581 | 950,000 | SH | | SOLE | 1 | 950,000 | 0 | 0 |
