| 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 | 529 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 | 519 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 | 229 | 800 | SH | | SOLE | 1 | 0 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 228 | 800 | SH | | SOLE | 1 | 0 | 0 | 800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 609 | 889 | SH | | SOLE | 1 | 0 | 0 | 889 |
| BECTON DICKINSON & CO | COM | 075887109 | 239 | 900 | SH | | SOLE | 1 | 0 | 0 | 900 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
| DANAHER CORPORATION | COM | 235851102 | 296 | 1,008 | SH | | SOLE | 1 | 0 | 0 | 1,008 |
| ALEXANDERS INC | COM | 014752109 | 302 | 1,179 | SH | | SOLE | 1 | 0 | 0 | 1,179 |
| WHIRLPOOL CORP | COM | 963320106 | 218 | 1,260 | SH | | SOLE | 1 | 0 | 0 | 1,260 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 1,265 | SH | | SOLE | 1 | 0 | 0 | 1,265 |
| BLACKROCK INC | COM | 09247X101 | 1,085 | 1,420 | SH | | SOLE | 1 | 0 | 0 | 1,420 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 423 | 1,490 | SH | | SOLE | 1 | 0 | 0 | 1,490 |
| HUBSPOT INC | COM | 443573100 | 712 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
| CARLISLE COS INC | COM | 142339100 | 393 | 1,600 | SH | | SOLE | 1 | 0 | 0 | 1,600 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 1,600 | SH | | SOLE | 1 | 0 | 0 | 1,600 |
| AVERY DENNISON CORP | COM | 053611109 | 287 | 1,650 | SH | | SOLE | 1 | 0 | 0 | 1,650 |
| FEDEX CORP | COM | 31428X106 | 416 | 1,799 | SH | | SOLE | 1 | 0 | 0 | 1,799 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 378 | 1,880 | SH | | SOLE | 1 | 0 | 0 | 1,880 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 368 | 2,110 | SH | | SOLE | 1 | 0 | 0 | 2,110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 2,112 | SH | | SOLE | 1 | 0 | 0 | 2,112 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 402 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| TWILIO INC | CL A | 90138F102 | 412 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 2,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 905 | 2,532 | SH | | SOLE | 1 | 250 | 0 | 2,282 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,587 | 2,549 | SH | | SOLE | 1 | 2,549 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 2,605 | SH | | SOLE | 1 | 0 | 0 | 2,605 |
| CINTAS CORP | COM | 172908105 | 1,153 | 2,710 | SH | | SOLE | 1 | 1,500 | 0 | 1,210 |
| EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,800 | SH | | SOLE | 1 | 0 | 0 | 2,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,450 | 2,843 | SH | | SOLE | 1 | 0 | 0 | 2,843 |
| REPUBLIC SVCS INC | COM | 760759100 | 380 | 2,865 | SH | | SOLE | 1 | 2,865 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 300 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 314 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
| COPART INC | COM | 217204106 | 376 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | 372 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359 | 3,200 | SH | | SOLE | 1 | 0 | 0 | 3,200 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 317 | 3,500 | SH | | SOLE | 1 | 0 | 0 | 3,500 |
| MKS INSTRS INC | COM | 55306N104 | 600 | 4,000 | SH | | SOLE | 1 | 0 | 0 | 4,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 239 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | 2,718 | 4,021 | SH | | SOLE | 1 | 4,021 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 724 | 4,113 | SH | | SOLE | 1 | 0 | 0 | 4,113 |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,438 | 4,170 | SH | | SOLE | 1 | 0 | 0 | 4,170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,157 | 4,432 | SH | | SOLE | 1 | 225 | 0 | 4,207 |
| AMAZON COM INC | COM | 023135106 | 15,025 | 4,609 | SH | | SOLE | 1 | 3,435 | 0 | 1,174 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 288 | 4,700 | SH | | SOLE | 1 | 0 | 0 | 4,700 |
| CMS ENERGY CORP | COM | 125896100 | 332 | 4,750 | SH | | SOLE | 1 | 0 | 0 | 4,750 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724 | 4,902 | SH | | SOLE | 1 | 0 | 0 | 4,902 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 822 | 4,922 | SH | | SOLE | 1 | 0 | 0 | 4,922 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 313 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 5,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 526 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 309 | 5,200 | SH | | SOLE | 1 | 0 | 0 | 5,200 |
| M & T BK CORP | COM | 55261F104 | 936 | 5,520 | SH | | SOLE | 1 | 0 | 0 | 5,520 |
| SITIME CORP | COM | 82982T106 | 1,413 | 5,700 | SH | | SOLE | 1 | 5,700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | 1,017 | 5,758 | SH | | SOLE | 1 | 1,600 | 0 | 4,158 |
| VICOR CORP | COM | 925815102 | 423 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 382 | 6,000 | SH | | SOLE | 1 | 0 | 0 | 6,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 305 | 6,400 | SH | | SOLE | 1 | 6,400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,112 | 6,584 | SH | | SOLE | 1 | 6,584 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,845 | 6,937 | SH | | SOLE | 1 | 4,800 | 0 | 2,137 |
| V F CORP | COM | 918204108 | 405 | 7,130 | SH | | SOLE | 1 | 0 | 0 | 7,130 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,193 | 7,200 | SH | | SOLE | 1 | 0 | 0 | 7,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,785 | 7,473 | SH | | SOLE | 1 | 6,640 | 0 | 833 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,925 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 4,252 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 865 | 7,743 | SH | | SOLE | 1 | 0 | 0 | 7,743 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,961 | 8,858 | SH | | SOLE | 1 | 3,100 | 0 | 5,758 |
| TELEFLEX INCORPORATED | COM | 879369106 | 3,183 | 8,970 | SH | | SOLE | 1 | 7,000 | 0 | 1,970 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 453 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| GRAINGER W W INC | COM | 384802104 | 4,642 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 586 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,004 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 785 | 9,000 | SH | | SOLE | 1 | 0 | 0 | 9,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 663 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 10,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,078 | 10,053 | SH | | SOLE | 1 | 7,410 | 0 | 2,643 |
| COMERICA INC | COM | 200340107 | 922 | 10,200 | SH | | SOLE | 1 | 10,200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 2,154 | 11,422 | SH | | SOLE | 1 | 8,000 | 0 | 3,422 |
| ESSENT GROUP LTD | COM | G3198U102 | 495 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,136 | 12,935 | SH | | SOLE | 1 | 0 | 0 | 12,935 |
| D R HORTON INC | COM | 23331A109 | 1,015 | 13,621 | SH | | SOLE | 1 | 0 | 0 | 13,621 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,488 | 13,974 | SH | | SOLE | 1 | 8,400 | 0 | 5,574 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,918 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,296 | 14,488 | SH | | SOLE | 1 | 6,200 | 0 | 8,288 |
| HUMANA INC | COM | 444859102 | 6,364 | 14,624 | SH | | SOLE | 1 | 12,500 | 0 | 2,124 |
| ORACLE CORP | COM | 68389X105 | 1,287 | 15,558 | SH | | SOLE | 1 | 10,800 | 0 | 4,758 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 206 | 16,000 | SH | | SOLE | 1 | 0 | 0 | 16,000 |
| CODEXIS INC | COM | 192005106 | 330 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | 7,992 | 16,270 | SH | | SOLE | 1 | 15,000 | 0 | 1,270 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,703 | 16,427 | SH | | SOLE | 1 | 11,400 | 0 | 5,027 |
| PFIZER INC | COM | 717081103 | 857 | 16,555 | SH | | SOLE | 1 | 0 | 0 | 16,555 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,214 | 16,857 | SH | | SOLE | 1 | 0 | 0 | 16,857 |
| TETRA TECH INC NEW | COM | 88162G103 | 2,806 | 17,015 | SH | | SOLE | 1 | 17,015 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,257 | 17,157 | SH | | SOLE | 1 | 0 | 0 | 17,157 |
| ANSYS INC | COM | 03662Q105 | 5,571 | 17,539 | SH | | SOLE | 1 | 14,000 | 0 | 3,539 |
| ABBOTT LABS | COM | 002824100 | 2,090 | 17,659 | SH | | SOLE | 1 | 5,000 | 0 | 12,659 |
| UNITED RENTALS INC | COM | 911363109 | 6,545 | 18,425 | SH | | SOLE | 1 | 18,425 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 263 | 18,571 | SH | | SOLE | 1 | 18,571 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | 646 | 19,109 | SH | | SOLE | 1 | 0 | 0 | 19,109 |
| ILLUMINA INC | COM | 452327109 | 6,704 | 19,188 | SH | | SOLE | 1 | 19,188 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 467 | 19,761 | SH | | SOLE | 1 | 0 | 0 | 19,761 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,412 | 20,658 | SH | | SOLE | 1 | 15,300 | 0 | 5,358 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,482 | 20,792 | SH | | SOLE | 1 | 13,000 | 0 | 7,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 969 | 21,000 | SH | | SOLE | 1 | 0 | 0 | 21,000 |
| BROADCOM INC | COM | 11135F101 | 13,709 | 21,771 | SH | | SOLE | 1 | 7,000 | 0 | 14,771 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,071 | 21,926 | SH | | SOLE | 1 | 18,600 | 0 | 3,326 |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 261 | 22,000 | SH | | SOLE | 1 | 22,000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | 2,003 | 23,000 | SH | | SOLE | 1 | 23,000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | 1,248 | 23,300 | SH | | SOLE | 1 | 0 | 0 | 23,300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,422 | 23,900 | SH | | SOLE | 1 | 0 | 0 | 23,900 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,948 | 23,978 | SH | | SOLE | 1 | 3,500 | 0 | 20,478 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,638 | 24,000 | SH | | SOLE | 1 | 24,000 | 0 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,806 | 26,217 | SH | | SOLE | 1 | 19,000 | 0 | 7,217 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 734 | 27,090 | SH | | SOLE | 1 | 0 | 0 | 27,090 |
| T-MOBILE US INC | COM | 872590104 | 3,550 | 27,656 | SH | | SOLE | 1 | 11,250 | 0 | 16,406 |
| CHART INDS INC | COM | 16115Q308 | 4,807 | 27,985 | SH | | SOLE | 1 | 25,700 | 0 | 2,285 |
| LOGITECH INTL S A | SHS | H50430232 | 2,084 | 28,240 | SH | | SOLE | 1 | 28,240 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | 4,345 | 28,296 | SH | | SOLE | 1 | 21,500 | 0 | 6,796 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,862 | 28,331 | SH | | SOLE | 1 | 17,100 | 0 | 11,231 |
| DISNEY WALT CO | COM | 254687106 | 4,013 | 29,260 | SH | | SOLE | 1 | 29,260 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 4,160 | 30,185 | SH | | SOLE | 1 | 20,000 | 0 | 10,185 |
| PEPSICO INC | COM | 713448108 | 5,081 | 30,358 | SH | | SOLE | 1 | 0 | 0 | 30,358 |
| LARGO INC | COM | 517097101 | 394 | 31,000 | SH | | SOLE | 1 | 31,000 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,771 | 31,476 | SH | | SOLE | 1 | 0 | 0 | 31,476 |
| AMDOCS LTD | SHS | G02602103 | 2,593 | 31,545 | SH | | SOLE | 1 | 13,600 | 0 | 17,945 |
| NLIGHT INC | COM | 65487K100 | 551 | 31,766 | SH | | SOLE | 1 | 0 | 0 | 31,766 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,133 | 32,300 | SH | | SOLE | 1 | 0 | 0 | 32,300 |
| AMGEN INC | COM | 031162100 | 8,011 | 33,130 | SH | | SOLE | 1 | 14,000 | 0 | 19,130 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,987 | 33,230 | SH | | SOLE | 1 | 0 | 0 | 33,230 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,888 | 33,619 | SH | | SOLE | 1 | 26,300 | 0 | 7,319 |
| TEXAS INSTRS INC | COM | 882508104 | 6,295 | 34,310 | SH | | SOLE | 1 | 8,800 | 0 | 25,510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,214 | 34,400 | SH | | SOLE | 1 | 0 | 0 | 34,400 |
| SNAP ON INC | COM | 833034101 | 7,071 | 34,413 | SH | | SOLE | 1 | 25,000 | 0 | 9,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,759 | 36,019 | SH | | SOLE | 1 | 17,200 | 0 | 18,819 |
| CME GROUP INC | COM | 12572Q105 | 9,194 | 38,653 | SH | | SOLE | 1 | 30,000 | 0 | 8,653 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,893 | 39,421 | SH | | SOLE | 1 | 28,200 | 0 | 11,221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,643 | 39,445 | SH | | SOLE | 1 | 33,000 | 0 | 6,445 |
| BANKUNITED INC | COM | 06652K103 | 1,758 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 12,421 | 40,286 | SH | | SOLE | 1 | 29,200 | 0 | 11,086 |
| CUMMINS INC | COM | 231021106 | 8,341 | 40,667 | SH | | SOLE | 1 | 11,800 | 0 | 28,867 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,948 | 42,471 | SH | | SOLE | 1 | 33,000 | 0 | 9,471 |
| WILLIAMS SONOMA INC | COM | 969904101 | 6,185 | 42,652 | SH | | SOLE | 1 | 31,700 | 0 | 10,952 |
| PULTE GROUP INC | COM | 745867101 | 1,825 | 43,564 | SH | | SOLE | 1 | 43,564 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,164 | 44,931 | SH | | SOLE | 1 | 27,850 | 0 | 17,081 |
| APTIV PLC | SHS | G6095L109 | 5,382 | 44,955 | SH | | SOLE | 1 | 32,000 | 0 | 12,955 |
| HOME DEPOT INC | COM | 437076102 | 13,469 | 44,996 | SH | | SOLE | 1 | 21,250 | 0 | 23,746 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 323 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | 6,462 | 47,722 | SH | | SOLE | 1 | 0 | 0 | 47,722 |
| EMERSON ELEC CO | COM | 291011104 | 4,738 | 48,326 | SH | | SOLE | 1 | 0 | 0 | 48,326 |
| AC IMMUNE SA | SHS | H00263105 | 200 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 10,735 | 50,584 | SH | | SOLE | 1 | 31,600 | 0 | 18,984 |
| CITIGROUP INC | COM NEW | 172967424 | 2,708 | 50,706 | SH | | SOLE | 1 | 14,500 | 0 | 36,206 |
| NVIDIA CORPORATION | COM | 67066G104 | 14,105 | 51,694 | SH | | SOLE | 1 | 38,000 | 0 | 13,694 |
| UNION PAC CORP | COM | 907818108 | 14,394 | 52,686 | SH | | SOLE | 1 | 25,700 | 0 | 26,986 |
| ROYAL GOLD INC | COM | 780287108 | 7,474 | 52,900 | SH | | SOLE | 1 | 52,900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | 2,817 | 53,000 | SH | | SOLE | 1 | 53,000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,773 | 54,427 | SH | | SOLE | 1 | 0 | 0 | 54,427 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,787 | 55,502 | SH | | SOLE | 1 | 0 | 0 | 55,502 |
| TJX COS INC NEW | COM | 872540109 | 3,413 | 56,342 | SH | | SOLE | 1 | 28,000 | 0 | 28,342 |
| QUALCOMM INC | COM | 747525103 | 8,653 | 56,624 | SH | | SOLE | 1 | 24,000 | 0 | 32,624 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,885 | 58,000 | SH | | SOLE | 1 | 58,000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,061 | 58,667 | SH | | SOLE | 1 | 38,200 | 0 | 20,467 |
| ABBVIE INC | COM | 00287Y109 | 9,562 | 58,983 | SH | | SOLE | 1 | 23,000 | 0 | 35,983 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,860 | 59,553 | SH | | SOLE | 1 | 0 | 0 | 59,553 |
| HELMERICH & PAYNE INC | COM | 423452101 | 2,610 | 61,000 | SH | | SOLE | 1 | 61,000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,432 | 61,813 | SH | | SOLE | 1 | 50,000 | 0 | 11,813 |
| INMODE LTD | SHS | M5425M103 | 2,285 | 61,900 | SH | | SOLE | 1 | 61,900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,300 | 62,564 | SH | | SOLE | 1 | 9,200 | 0 | 53,364 |
| FISERV INC | COM | 337738108 | 6,721 | 66,283 | SH | | SOLE | 1 | 63,000 | 0 | 3,283 |
| COMCAST CORP NEW | CL A | 20030N101 | 3,109 | 66,394 | SH | | SOLE | 1 | 44,000 | 0 | 22,394 |
| DIGITAL RLTY TR INC | COM | 253868103 | 9,586 | 67,600 | SH | | SOLE | 1 | 28,000 | 0 | 39,600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,180 | 74,385 | SH | | SOLE | 1 | 38,900 | 0 | 35,485 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 839 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,553 | 77,000 | SH | | SOLE | 1 | 77,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 13,761 | 77,646 | SH | | SOLE | 1 | 24,200 | 0 | 53,446 |
| APPLIED MATLS INC | COM | 038222105 | 10,453 | 79,309 | SH | | SOLE | 1 | 55,000 | 0 | 24,309 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,608 | 79,584 | SH | | SOLE | 1 | 0 | 0 | 79,584 |
| CHEVRON CORP NEW | COM | 166764100 | 12,995 | 79,807 | SH | | SOLE | 1 | 45,000 | 0 | 34,807 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,536 | 79,876 | SH | | SOLE | 1 | 46,000 | 0 | 33,876 |
| GARMIN LTD | SHS | H2906T109 | 9,607 | 80,999 | SH | | SOLE | 1 | 39,100 | 0 | 41,899 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,725 | 83,336 | SH | | SOLE | 1 | 27,200 | 0 | 56,136 |
| THOR INDS INC | COM | 885160101 | 6,577 | 83,572 | SH | | SOLE | 1 | 75,100 | 0 | 8,472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,249 | 84,588 | SH | | SOLE | 1 | 59,250 | 0 | 25,338 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,583 | 86,632 | SH | | SOLE | 1 | 35,000 | 0 | 51,632 |
| MERCK & CO INC | COM | 58933Y105 | 7,174 | 87,435 | SH | | SOLE | 1 | 19,800 | 0 | 67,635 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 384 | 87,500 | SH | | SOLE | 1 | 87,500 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | 3,089 | 97,864 | SH | | SOLE | 1 | 45,000 | 0 | 52,864 |
| INGREDION INC | COM | 457187102 | 9,071 | 104,082 | SH | | SOLE | 1 | 37,300 | 0 | 66,782 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,312 | 107,032 | SH | | SOLE | 1 | 16,000 | 0 | 91,032 |
| FLOWSERVE CORP | COM | 34354P105 | 4,117 | 114,690 | SH | | SOLE | 1 | 0 | 0 | 114,690 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,430 | 115,750 | SH | | SOLE | 1 | 36,800 | 0 | 78,950 |
| METLIFE INC | COM | 59156R108 | 8,783 | 124,971 | SH | | SOLE | 1 | 70,000 | 0 | 54,971 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,482 | 135,000 | SH | | SOLE | 1 | 0 | 0 | 135,000 |
| TECK RESOURCES LTD | CL B | 878742204 | 5,546 | 137,300 | SH | | SOLE | 1 | 122,000 | 0 | 15,300 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,020 | 145,000 | SH | | SOLE | 1 | 0 | 0 | 145,000 |
| CANOPY GROWTH CORP | COM | 138035100 | 1,150 | 151,775 | SH | | SOLE | 1 | 70,000 | 0 | 81,775 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,257 | 155,932 | SH | | SOLE | 1 | 97,500 | 0 | 58,432 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,617 | 156,253 | SH | | SOLE | 1 | 41,000 | 0 | 115,253 |
| MONDELEZ INTL INC | CL A | 609207105 | 10,325 | 164,468 | SH | | SOLE | 1 | 53,900 | 0 | 110,568 |
| GROUPON INC | COM NEW | 399473206 | 3,215 | 167,176 | SH | | SOLE | 1 | 134,800 | 0 | 32,376 |
| WILLIAMS COS INC | COM | 969457100 | 5,706 | 170,795 | SH | | SOLE | 1 | 0 | 0 | 170,795 |
| CARA THERAPEUTICS INC | COM | 140755109 | 2,102 | 173,014 | SH | | SOLE | 1 | 140,000 | 0 | 33,014 |
| AUDIOCODES LTD | ORD | M15342104 | 4,683 | 183,305 | SH | | SOLE | 1 | 122,000 | 0 | 61,305 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,056 | 183,935 | SH | | SOLE | 1 | 0 | 0 | 183,935 |
| PLUG POWER INC | COM NEW | 72919P202 | 5,453 | 190,609 | SH | | SOLE | 1 | 104,000 | 0 | 86,609 |
| CISCO SYS INC | COM | 17275R102 | 12,721 | 228,135 | SH | | SOLE | 1 | 105,200 | 0 | 122,935 |
| APPLE INC | COM | 037833100 | 40,085 | 229,566 | SH | | SOLE | 1 | 210,700 | 0 | 18,866 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,269 | 285,941 | SH | | SOLE | 1 | 258,901 | 0 | 27,040 |
| HP INC | COM | 40434L105 | 11,436 | 315,038 | SH | | SOLE | 1 | 179,500 | 0 | 135,538 |
| CNH INDL N V | SHS | N20944109 | 5,132 | 323,595 | SH | | SOLE | 1 | 295,000 | 0 | 28,595 |
| BK OF AMERICA CORP | COM | 060505104 | 14,363 | 348,450 | SH | | SOLE | 1 | 235,568 | 0 | 112,882 |
| IMAX CORP | COM | 45245E109 | 7,112 | 375,693 | SH | | SOLE | 1 | 222,800 | 0 | 152,893 |
| WELLS FARGO CO NEW | COM | 949746101 | 24,137 | 498,072 | SH | | SOLE | 1 | 0 | 0 | 498,072 |
| HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,889 | 500,000 | SH | | SOLE | 1 | 500,000 | 0 | 0 |
| AES CORP | COM | 00130H105 | 13,431 | 522,007 | SH | | SOLE | 1 | 288,000 | 0 | 234,007 |
