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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 206 | 15,158 | SH | SOLE | 0 | 0 | 0 | 15,158 | |
AAON INC | COM PAR $0.004 | 000360206 | 290 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
ABBOTT LABS | COM | 002824100 | 1,414 | 11,783 | SH | SOLE | 0 | 0 | 0 | 11,783 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,659 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
ADVANCED ENERGY INDS | COM | 007973100 | 311 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
AFLAC INC | COM | 001055102 | 1,711 | 26,250 | SH | SOLE | 0 | 0 | 0 | 26,250 | |
AGCO CORP | COM | 001084102 | 1,060 | 7,723 | SH | SOLE | 0 | 0 | 0 | 7,723 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,272 | 19,935 | SH | SOLE | 0 | 0 | 0 | 19,935 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 314 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,386 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
AMAZON COM INC | COM | 023135106 | 16,880 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
AMETEK INC | COM | 031100100 | 1,100 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
APPLE INC | COM | 037833100 | 22,047 | 133,013 | SH | SOLE | 0 | 0 | 0 | 133,013 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,248 | 17,681 | SH | SOLE | 0 | 0 | 0 | 17,681 | |
AT&T INC | COM | 00206R102 | 213 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,398 | 52,264 | SH | SOLE | 0 | 0 | 0 | 52,264 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 258 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,846 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
BOSTON BEER INC | CL A | 100557107 | 1,136 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
BROWN & BROWN INC | COM | 115236101 | 1,338 | 18,455 | SH | SOLE | 0 | 0 | 0 | 18,455 | |
CACTUS INC | CL A | 127203107 | 2,729 | 49,656 | SH | SOLE | 0 | 0 | 0 | 49,656 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 239 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 439 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,418 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,911 | 27,993 | SH | SOLE | 0 | 0 | 0 | 27,993 | |
CINTAS CORP | COM | 172908105 | 959 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
COMFORT SYS USA INC | COM | 199908104 | 420 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,394 | 56,759 | SH | SOLE | 0 | 0 | 0 | 56,759 | |
COPART INC | COM | 217204106 | 1,993 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 234 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,520 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
CSW INDUSTRIALS INC | COM | 126402106 | 348 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 413 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 790 | 20,336 | SH | SOLE | 0 | 0 | 0 | 20,336 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5,332 | 60,648 | SH | SOLE | 0 | 0 | 0 | 60,648 | |
DISNEY WALT CO | COM | 254687106 | 7,734 | 59,198 | SH | SOLE | 0 | 0 | 0 | 59,198 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,184 | 166,122 | SH | SOLE | 0 | 0 | 0 | 166,122 | |
EPAM SYS INC | COM | 29414B104 | 1,398 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,525 | 32,405 | SH | SOLE | 0 | 0 | 0 | 32,405 | |
ESSENT GROUP LTD | COM | G3198U102 | 952 | 23,528 | SH | SOLE | 0 | 0 | 0 | 23,528 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 356 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,531 | 30,183 | SH | SOLE | 0 | 0 | 0 | 30,183 | |
FACEBOOK INC | CL A | 30303M102 | 9,691 | 44,770 | SH | SOLE | 0 | 0 | 0 | 44,770 | |
FIVE BELOW INC | COM | 33829M101 | 1,033 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,580 | 61,206 | SH | SOLE | 0 | 0 | 0 | 61,206 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 218 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
FORMFACTOR INC | COM | 346375108 | 253 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,268 | |
FORTINET INC | COM | 34959E109 | 2,183 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
FULGENT GENETICS INC | COM | 359664109 | 319 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
GENERAC HLDGS INC | COM | 368736104 | 898 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,002 | 27,994 | SH | SOLE | 0 | 0 | 0 | 27,994 | |
GLOBANT S A | COM | L44385109 | 1,230 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 341 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
HOME DEPOT INC | COM | 437076102 | 1,520 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,293 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,539 | 18,744 | SH | SOLE | 0 | 0 | 0 | 18,744 | |
ICON PLC | SHS | G4705A100 | 1,122 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
INMODE LTD | SHS | M5425M103 | 641 | 20,011 | SH | SOLE | 0 | 0 | 0 | 20,011 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 397 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 409 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
INTUIT | COM | 461202103 | 7,055 | 14,904 | SH | SOLE | 0 | 0 | 0 | 14,904 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,545 | 59,311 | SH | SOLE | 0 | 0 | 0 | 59,311 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,397 | 245,353 | SH | SOLE | 0 | 0 | 0 | 245,353 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,649 | 398,948 | SH | SOLE | 0 | 0 | 0 | 398,948 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,161 | 319,193 | SH | SOLE | 0 | 0 | 0 | 319,193 | |
IRADIMED CORP | COM | 46266A109 | 354 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,915 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
ISHARES TR | MBS ETF | 464288588 | 18,088 | 182,356 | SH | SOLE | 0 | 0 | 0 | 182,356 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,020 | 312,992 | SH | SOLE | 0 | 0 | 0 | 312,992 | |
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 | 627 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 747 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,892 | 36,289 | SH | SOLE | 0 | 0 | 0 | 36,289 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 888 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,734 | 93,421 | SH | SOLE | 0 | 0 | 0 | 93,421 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 423 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 361 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,680 | 112,665 | SH | SOLE | 0 | 0 | 0 | 112,665 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,552 | 30,257 | SH | SOLE | 0 | 0 | 0 | 30,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,514 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,216 | 40,924 | SH | SOLE | 0 | 0 | 0 | 40,924 | |
MAXIMUS INC | COM | 577933104 | 979 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
MCDONALDS CORP | COM | 580135101 | 1,451 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
MCGRATH RENTCORP | COM | 580589109 | 403 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 409 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
MICROSOFT CORP | COM | 594918104 | 3,971 | 13,922 | SH | SOLE | 0 | 0 | 0 | 13,922 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 956 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,466 | 176,052 | SH | SOLE | 0 | 0 | 0 | 176,052 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 36 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,464 | 17,310 | SH | SOLE | 0 | 0 | 0 | 17,310 | |
NIKE INC | CL B | 654106103 | 16,561 | 132,507 | SH | SOLE | 0 | 0 | 0 | 132,507 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,809 | 172,046 | SH | SOLE | 0 | 0 | 0 | 172,046 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 127 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | |
NV5 GLOBAL INC | COM | 62945V109 | 291 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,287 | 33,246 | SH | SOLE | 0 | 0 | 0 | 33,246 | |
NVR INC | COM | 62944T105 | 954 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,108 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
OMEGA FLEX INC | COM | 682095104 | 358 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
PACKAGING CORP AMER | COM | 695156109 | 1,430 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,210 | 65,660 | SH | SOLE | 0 | 0 | 0 | 65,660 | |
PERFICIENT INC | COM | 71375U101 | 389 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
PFIZER INC | COM | 717081103 | 1,508 | 27,956 | SH | SOLE | 0 | 0 | 0 | 27,956 | |
POWER INTEGRATIONS INC | COM | 739276103 | 219 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
PROGRESSIVE CORP | COM | 743315103 | 19,464 | 164,348 | SH | SOLE | 0 | 0 | 0 | 164,348 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 3,151 | 63,271 | SH | SOLE | 0 | 0 | 0 | 63,271 | |
PUBLIC STORAGE | COM | 74460D109 | 2,560 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,520 | 14,886 | SH | SOLE | 0 | 0 | 0 | 14,886 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 917 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,646 | 255,736 | SH | SOLE | 0 | 0 | 0 | 255,736 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,409 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
SKECHERS U S A INC | CL A | 830566105 | 908 | 23,977 | SH | SOLE | 0 | 0 | 0 | 23,977 | |
SMITH A O CORP | COM | 831865209 | 2,262 | 35,694 | SH | SOLE | 0 | 0 | 0 | 35,694 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,329 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,211 | 28,405 | SH | SOLE | 0 | 0 | 0 | 28,405 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 666 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,583 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,600 | 34,730 | SH | SOLE | 0 | 0 | 0 | 34,730 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 282 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
STARBUCKS CORP | COM | 855244109 | 326 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,849 | 32,652 | SH | SOLE | 0 | 0 | 0 | 32,652 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 9 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 807 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
TESLA INC | COM | 88160R101 | 1,187 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,235 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
TORO CO | COM | 891092108 | 13,926 | 162,559 | SH | SOLE | 0 | 0 | 0 | 162,559 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,437 | 86,924 | SH | SOLE | 0 | 0 | 0 | 86,924 | |
TREX CO INC | COM | 89531P105 | 786 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 232 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 291 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
UNION PAC CORP | COM | 907818108 | 1,605 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,499 | 21,395 | SH | SOLE | 0 | 0 | 0 | 21,395 | |
UR-ENERGY INC | COM | 91688R108 | 30 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 284 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 930 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
VISA INC | COM CL A | 92826C839 | 405 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,888 | 25,458 | SH | SOLE | 0 | 0 | 0 | 25,458 | |
XPEL INC | COM | 98379L100 | 292 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
ZYNEX INC | COM | 98986M103 | 193 | 29,497 | SH | SOLE | 0 | 0 | 0 | 29,497 |