The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 351 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ABBOTT LABS | COM | 002824100 | 1,343 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,592 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
ACM RESH INC | COM CL A | 00108J109 | 278 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
AFLAC INC | COM | 001055102 | 1,598 | 25,809 | SH | SOLE | 0 | 0 | 0 | 25,809 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,987 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,508 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
AMAZON COM INC | COM | 023135106 | 15,765 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 289 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
AMETEK INC | COM | 031100100 | 1,120 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | |
APPLE INC | COM | 037833100 | 23,994 | 150,166 | SH | SOLE | 0 | 0 | 0 | 150,166 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,364 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,869 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
AT&T INC | COM | 00206R102 | 276 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
AUDIOCODES LTD | ORD | M15342104 | 218 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,994 | 52,067 | SH | SOLE | 0 | 0 | 0 | 52,067 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 285 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,320 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
BROWN & BROWN INC | COM | 115236101 | 1,205 | 18,698 | SH | SOLE | 0 | 0 | 0 | 18,698 | |
CACTUS INC | CL A | 127203107 | 1,651 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 201 | 9,747 | SH | SOLE | 0 | 0 | 0 | 9,747 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 422 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,497 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,738 | 26,945 | SH | SOLE | 0 | 0 | 0 | 26,945 | |
CINTAS CORP | COM | 172908105 | 837 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
COMFORT SYS USA INC | COM | 199908104 | 444 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
COPART INC | COM | 217204106 | 1,999 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | |
CSW INDUSTRIALS INC | COM | 126402106 | 358 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 307 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
D R HORTON INC | COM | 23331A109 | 3,202 | 35,795 | SH | SOLE | 0 | 0 | 0 | 35,795 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 782 | 19,755 | SH | SOLE | 0 | 0 | 0 | 19,755 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 4,077 | 66,894 | SH | SOLE | 0 | 0 | 0 | 66,894 | |
DISNEY WALT CO | COM | 254687106 | 12,806 | 93,812 | SH | SOLE | 0 | 0 | 0 | 93,812 | |
ECOLAB INC | COM | 278865100 | 443 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,267 | 175,972 | SH | SOLE | 0 | 0 | 0 | 175,972 | |
EPAM SYS INC | COM | 29414B104 | 1,031 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,365 | 30,968 | SH | SOLE | 0 | 0 | 0 | 30,968 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,058 | 23,137 | SH | SOLE | 0 | 0 | 0 | 23,137 | |
EVERCORE INC | CLASS A | 29977A105 | 878 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,450 | 32,697 | SH | SOLE | 0 | 0 | 0 | 32,697 | |
FIVE BELOW INC | COM | 33829M101 | 947 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,837 | 64,106 | SH | SOLE | 0 | 0 | 0 | 64,106 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 237 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
FORMFACTOR INC | COM | 346375108 | 292 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
FORTINET INC | COM | 34959E109 | 1,268 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 380 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
FULGENT GENETICS INC | COM | 359664109 | 337 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
GENERAC HLDGS INC | COM | 368736104 | 881 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 897 | 27,529 | SH | SOLE | 0 | 0 | 0 | 27,529 | |
GLOBANT S A | COM | L44385109 | 1,176 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 30 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
HOME DEPOT INC | COM | 437076102 | 1,645 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 984 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
ICON PLC | SHS | G4705A100 | 1,123 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
INMODE LTD | SHS | M5425M103 | 948 | 22,088 | SH | SOLE | 0 | 0 | 0 | 22,088 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,001 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 391 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
INTUIT | COM | 461202103 | 2,346 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,951 | 60,390 | SH | SOLE | 0 | 0 | 0 | 60,390 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,820 | 255,000 | SH | SOLE | 0 | 0 | 0 | 255,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,192 | 417,620 | SH | SOLE | 0 | 0 | 0 | 417,620 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 251 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,045 | 331,955 | SH | SOLE | 0 | 0 | 0 | 331,955 | |
IRADIMED CORP | COM | 46266A109 | 449 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,211 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 386 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 435 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,998 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 626 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
ISHARES TR | MBS ETF | 464288588 | 20,198 | 190,660 | SH | SOLE | 0 | 0 | 0 | 190,660 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,629 | 30,401 | SH | SOLE | 0 | 0 | 0 | 30,401 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,881 | 118,057 | SH | SOLE | 0 | 0 | 0 | 118,057 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 770 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,032 | 94,959 | SH | SOLE | 0 | 0 | 0 | 94,959 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 939 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,811 | 316,035 | SH | SOLE | 0 | 0 | 0 | 316,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,319 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 995 | 24,911 | SH | SOLE | 0 | 0 | 0 | 24,911 | |
LGI HOMES INC | COM | 50187T106 | 363 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 652 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
M/I HOMES INC | COM | 55305B101 | 226 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 328 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,057 | 41,495 | SH | SOLE | 0 | 0 | 0 | 41,495 | |
MAXIMUS INC | COM | 577933104 | 985 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | |
MCDONALDS CORP | COM | 580135101 | 1,349 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
MCGRATH RENTCORP | COM | 580589109 | 369 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 420 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
META PLATFORMS INC | CL A | 30303M102 | 18,366 | 61,188 | SH | SOLE | 0 | 0 | 0 | 61,188 | |
MICROSOFT CORP | COM | 594918104 | 3,704 | 12,839 | SH | SOLE | 0 | 0 | 0 | 12,839 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 888 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,267 | 176,842 | SH | SOLE | 0 | 0 | 0 | 176,842 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 39 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,186 | 15,786 | SH | SOLE | 0 | 0 | 0 | 15,786 | |
NIKE INC | CL B | 654106103 | 19,419 | 133,484 | SH | SOLE | 0 | 0 | 0 | 133,484 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,404 | 203,912 | SH | SOLE | 0 | 0 | 0 | 203,912 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 136 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
NV5 GLOBAL INC | COM | 62945V109 | 276 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
NVIDIA CORPORATION | COM | 67066G104 | 952 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
NVR INC | COM | 62944T105 | 1,111 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,292 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
OMEGA FLEX INC | COM | 682095104 | 375 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
ONTO INNOVATION INC | COM | 683344105 | 1,073 | 12,003 | SH | SOLE | 0 | 0 | 0 | 12,003 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,487 | 72,608 | SH | SOLE | 0 | 0 | 0 | 72,608 | |
PERFICIENT INC | COM | 71375U101 | 359 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
POWER INTEGRATIONS INC | COM | 739276103 | 207 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
PROGRESSIVE CORP | COM | 743315103 | 18,775 | 171,778 | SH | SOLE | 0 | 0 | 0 | 171,778 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,302 | 66,769 | SH | SOLE | 0 | 0 | 0 | 66,769 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,246 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,151 | 263,859 | SH | SOLE | 0 | 0 | 0 | 263,859 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,393 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
SKECHERS U S A INC | CL A | 830566105 | 996 | 23,547 | SH | SOLE | 0 | 0 | 0 | 23,547 | |
SMITH A O CORP | COM | 831865209 | 2,547 | 33,785 | SH | SOLE | 0 | 0 | 0 | 33,785 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 797 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,123 | 25,610 | SH | SOLE | 0 | 0 | 0 | 25,610 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 665 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,564 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,726 | 36,368 | SH | SOLE | 0 | 0 | 0 | 36,368 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 315 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
STARBUCKS CORP | COM | 855244109 | 351 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,261 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 890 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
TESLA INC | COM | 88160R101 | 1,118 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
TORO CO | COM | 891092108 | 15,252 | 162,392 | SH | SOLE | 0 | 0 | 0 | 162,392 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,603 | 101,726 | SH | SOLE | 0 | 0 | 0 | 101,726 | |
TREX CO INC | COM | 89531P105 | 1,102 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 210 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 415 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
UNION PAC CORP | COM | 907818108 | 1,554 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,403 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
UR-ENERGY INC | COM | 91688R108 | 20 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 292 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
VISA INC | COM CL A | 92826C839 | 438 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
WD 40 CO | COM | 929236107 | 220 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,296 | 25,340 | SH | SOLE | 0 | 0 | 0 | 25,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 809 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,116 | 19,129 | SH | SOLE | 0 | 0 | 0 | 19,129 | |
XPEL INC | COM | 98379L100 | 349 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 |