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 |
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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 |
DISNEY WALT CO | COM | 254687106 | 16,598 | 94,508 | SH | SOLE | 0 | 0 | 0 | 94,508 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,512 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,257 | 36,542 | SH | SOLE | 0 | 0 | 0 | 36,542 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,516 | 41,619 | SH | SOLE | 0 | 0 | 0 | 41,619 | |
SAIA INC | COM | 78709Y105 | 615 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,667 | 18,499 | SH | SOLE | 0 | 0 | 0 | 18,499 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,876 | 64,142 | SH | SOLE | 0 | 0 | 0 | 64,142 | |
ABBOTT LABS | COM | 002824100 | 1,428 | 11,485 | SH | SOLE | 0 | 0 | 0 | 11,485 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,535 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,287 | 117,888 | SH | SOLE | 0 | 0 | 0 | 117,888 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,562 | 61,823 | SH | SOLE | 0 | 0 | 0 | 61,823 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 21 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 551 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
ACM RESH INC | COM CL A | 00108J109 | 342 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,375 | 16,081 | SH | SOLE | 0 | 0 | 0 | 16,081 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 307 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
UNION PAC CORP | COM | 907818108 | 1,563 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,834 | 33,425 | SH | SOLE | 0 | 0 | 0 | 33,425 | |
TREX CO INC | COM | 89531P105 | 1,710 | 14,963 | SH | SOLE | 0 | 0 | 0 | 14,963 | |
EVERCORE INC | CLASS A | 29977A105 | 1,293 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,465 | 62,801 | SH | SOLE | 0 | 0 | 0 | 62,801 | |
PROGRESSIVE CORP | COM | 743315103 | 16,780 | 175,083 | SH | SOLE | 0 | 0 | 0 | 175,083 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 369 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
XPEL INC | COM | 98379L100 | 407 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
APPLE INC | COM | 037833100 | 24,958 | 164,976 | SH | SOLE | 0 | 0 | 0 | 164,976 | |
AT&T INC | COM | 00206R102 | 245 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 705 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
AMAZON COM INC | COM | 023135106 | 20,153 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,398 | 26,767 | SH | SOLE | 0 | 0 | 0 | 26,767 | |
WD 40 CO | COM | 929236107 | 203 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,893 | 5,138 | SH | �� | SOLE | 0 | 0 | 0 | 5,138 |
NOVO-NORDISK A S | ADR | 670100205 | 24,269 | 213,975 | SH | SOLE | 0 | 0 | 0 | 213,975 | |
SKECHERS U S A INC | CL A | 830566105 | 1,294 | 26,961 | SH | SOLE | 0 | 0 | 0 | 26,961 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,301 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 513 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 267 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
ZYNEX INC | COM | 98986M103 | 286 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,406 | 180,412 | SH | SOLE | 0 | 0 | 0 | 180,412 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,528 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
PROGYNY INC | COM | 74340E103 | 2,401 | 38,194 | SH | SOLE | 0 | 0 | 0 | 38,194 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,254 | 39,033 | SH | SOLE | 0 | 0 | 0 | 39,033 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
GLOBANT S A | COM | L44385109 | 2,221 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | |
NIKE INC | CL B | 654106103 | 24,400 | 137,456 | SH | SOLE | 0 | 0 | 0 | 137,456 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
MAXIMUS INC | COM | 577933104 | 1,252 | 14,512 | SH | SOLE | 0 | 0 | 0 | 14,512 | |
BROWN & BROWN INC | COM | 115236101 | 1,351 | 21,808 | SH | SOLE | 0 | 0 | 0 | 21,808 | |
VEEVA SYS INC | CL A COM | 922475108 | 947 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,369 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,600 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,491 | 115,843 | SH | SOLE | 0 | 0 | 0 | 115,843 | |
CINTAS CORP | COM | 172908105 | 830 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 464 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,461 | 31,453 | SH | SOLE | 0 | 0 | 0 | 31,453 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
FULGENT GENETICS INC | COM | 359664109 | 370 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,797 | 98,808 | SH | SOLE | 0 | 0 | 0 | 98,808 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 492 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,177 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,198 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,331 | 35,850 | SH | SOLE | 0 | 0 | 0 | 35,850 | |
PERFICIENT INC | COM | 71375U101 | 548 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
FORTINET INC | COM | 34959E109 | 2,043 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
GENERAC HLDGS INC | COM | 368736104 | 2,606 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
COMFORT SYS USA INC | COM | 199908104 | 461 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,149 | 27,226 | SH | SOLE | 0 | 0 | 0 | 27,226 | |
INMODE LTD | SHS | M5425M103 | 4,049 | 43,390 | SH | SOLE | 0 | 0 | 0 | 43,390 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
D R HORTON INC | COM | 23331A109 | 3,435 | 37,132 | SH | SOLE | 0 | 0 | 0 | 37,132 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 400 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
POWER INTEGRATIONS INC | COM | 739276103 | 248 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
AMETEK INC | COM | 031100100 | 1,357 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 312 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 261 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
FORMFACTOR INC | COM | 346375108 | 293 | 6,593 | SH | SOLE | 0 | 0 | 0 | 6,593 | |
CEVA INC | COM | 157210105 | 208 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
VISA INC | COM CL A | 92826C839 | 2,251 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 67 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 220 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,715 | 33,063 | SH | SOLE | 0 | 0 | 0 | 33,063 | |
EXPONENT INC | COM | 30214U102 | 399 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 229 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
AUDIOCODES LTD | ORD | M15342104 | 248 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 408 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 10 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LGI HOMES INC | COM | 50187T106 | 365 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 143 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
FACEBOOK INC | CL A | 30303M102 | 21,346 | 62,573 | SH | SOLE | 0 | 0 | 0 | 62,573 | |
COPART INC | COM | 217204106 | 2,486 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | |
NV5 GLOBAL INC | COM | 62945V109 | 291 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
DYNATRACE INC | COM NEW | 268150109 | 1,854 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
HOME DEPOT INC | COM | 437076102 | 1,789 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,665 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,313 | 37,864 | SH | SOLE | 0 | 0 | 0 | 37,864 | |
MERCADOLIBRE INC | COM | 58733R102 | 212 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
SMITH A O CORP | COM | 831865209 | 2,928 | 37,754 | SH | SOLE | 0 | 0 | 0 | 37,754 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,321 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 315 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
TESLA INC | COM | 88160R101 | 1,379 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,477 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,654 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 313 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,178 | 26,036 | SH | SOLE | 0 | 0 | 0 | 26,036 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 734 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ECOLAB INC | COM | 278865100 | 15,688 | 68,008 | SH | SOLE | 0 | 0 | 0 | 68,008 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,473 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 13 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,309 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
STARBUCKS CORP | COM | 855244109 | 423 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,282 | 26,604 | SH | SOLE | 0 | 0 | 0 | 26,604 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 959 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,338 | 178,305 | SH | SOLE | 0 | 0 | 0 | 178,305 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,043 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
MICROSOFT CORP | COM | 594918104 | 4,474 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 71 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 355 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
MCDONALDS CORP | COM | 580135101 | 1,419 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,320 | 420,563 | SH | SOLE | 0 | 0 | 0 | 420,563 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,393 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,012 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,280 | 280,938 | SH | SOLE | 0 | 0 | 0 | 280,938 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,698 | 214,151 | SH | SOLE | 0 | 0 | 0 | 214,151 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,935 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
ISHARES TR | MBS ETF | 464288588 | 20,919 | 193,465 | SH | SOLE | 0 | 0 | 0 | 193,465 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,100 | 67,420 | SH | SOLE | 0 | 0 | 0 | 67,420 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,772 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,806 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,785 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
UR-ENERGY INC | COM | 91688R108 | 32 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
ICON PLC | SHS | G4705A100 | 1,387 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
EPAM SYS INC | COM | 29414B104 | 1,967 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,355 | 333,614 | SH | SOLE | 0 | 0 | 0 | 333,614 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,900 | 26,938 | SH | SOLE | 0 | 0 | 0 | 26,938 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 235 | 7,969 | SH | SOLE | 0 | 0 | 0 | 7,969 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 252 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,382 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
FIVE BELOW INC | COM | 33829M101 | 1,439 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
AFLAC INC | COM | 001055102 | 1,510 | 26,603 | SH | SOLE | 0 | 0 | 0 | 26,603 | |
INTUIT | COM | 461202103 | 3,070 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
OMEGA FLEX INC | COM | 682095104 | 344 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
NVR INC | COM | 62944T105 | 1,260 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
CSW INDUSTRIALS INC | COM | 126402106 | 388 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 525 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
IRADIMED CORP | COM | 46266A109 | 437 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
MCGRATH RENTCORP | COM | 580589109 | 339 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 392 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
TORO CO | COM | 891092108 | 17,327 | 175,268 | SH | SOLE | 0 | 0 | 0 | 175,268 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,047 | 75,503 | SH | SOLE | 0 | 0 | 0 | 75,503 | |
M/I HOMES INC | COM | 55305B101 | 233 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 454 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,214 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,309 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,744 | 268,457 | SH | SOLE | 0 | 0 | 0 | 268,457 | |
CACTUS INC | CL A | 127203107 | 304 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 |