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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | COM | 037833100 | 546,164 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | |||
American Eagle Outfitters | COM | 02553E106 | 8,536 | 331 | SH | SOLE | 0 | 331 | 0 | |||
Applied Industrial Tech | COM | 03820C105 | 8,100 | 41 | SH | SOLE | 0 | 41 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 53,414 | 259 | SH | SOLE | 0 | 259 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 782,785 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 6,029 | 187 | SH | SOLE | 0 | 187 | 0 | |||
Amazon.com Inc. | COM | 023135106 | 631,150 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | |||
Abercrombie & Fitch Co. | COM | 002896207 | 1,323,735 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | |||
API Group Corp. | COM | 00187Y100 | 224,350 | 5,713 | SH | SOLE | 0 | 5,713 | 0 | |||
Apollo Global Management, LLC | COM | 03769M106 | 267,519 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | |||
Archrock, Inc. | COM | 03957W106 | 9,874 | 502 | SH | SOLE | 0 | 502 | 0 | |||
Broadcom Limited | COM | 11135F101 | 39,762 | 30 | SH | SOLE | 0 | 30 | 0 | |||
Boise Cascade LLC | COM | 09739D100 | 868,534 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | |||
The Brinks Company | COM | 109696104 | 6,097 | 66 | SH | SOLE | 0 | 66 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 800,366 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | |||
Builders FirstSource, Inc. | COM | 12008R107 | 97,601 | 468 | SH | SOLE | 0 | 468 | 0 | |||
Bellring Brands, Inc | COM | 07831C103 | 839,466 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | |||
Cardinal Health Inc. | COM | 14149Y108 | 891,731 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 761,391 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | |||
Chefs' Warehouse, Inc. | COM | 163086101 | 6,289 | 167 | SH | SOLE | 0 | 167 | 0 | |||
Cimpress N.V. | COM | G2143T103 | 7,169 | 81 | SH | SOLE | 0 | 81 | 0 | |||
Salesforce, Inc | COM | 79466L302 | 58,128 | 193 | SH | SOLE | 0 | 193 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 186,612 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | |||
Carvana Co | COM | 146869102 | 72,789 | 828 | SH | SOLE | 0 | 828 | 0 | |||
Corrections Corp of America | COM | 21871N101 | 6,135 | 393 | SH | SOLE | 0 | 393 | 0 | |||
Daktronics, Inc. | COM | 234264109 | 9,900 | 994 | SH | SOLE | 0 | 994 | 0 | |||
Deckers Outdoor Corp. | COM | 243537107 | 59,299 | 63 | SH | SOLE | 0 | 63 | 0 | |||
Dell Technologies Inc. Cl C | CLA | 24703L202 | 359,561 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | |||
iShares Select Dividend ETF | ETF | 464287168 | 8,253 | 67 | SH | SOLE | 0 | 67 | 0 | |||
E.L.F. Beauty, Inc. | COM | 26856L103 | 868,413 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | |||
EMCOR Group Inc. | COM | 29084Q100 | 892,660 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | |||
EVERQUOTE, INC. | COM | 30041R108 | 7,535 | 406 | SH | SOLE | 0 | 406 | 0 | |||
Eagle Materials, Inc. | COM | 26969P108 | 766,607 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | |||
Expedia, Inc. | COM | 30212P303 | 42,014 | 305 | SH | SOLE | 0 | 305 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 471,116 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | |||
Comfort Systems USA | COM | 199908104 | 13,344 | 42 | SH | SOLE | 0 | 42 | 0 | |||
Fidelity National Fin Inc. | COM | 31620R303 | 204,594 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | |||
GE Aerospace | COM | 369604301 | 1,060,026 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | |||
Glaukos Corporation | COM | 377322102 | 8,015 | 85 | SH | SOLE | 0 | 85 | 0 | |||
Alphabet Inc. Class C | COM | 02079K107 | 701,766 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 9,215 | 153 | SH | SOLE | 0 | 153 | 0 | |||
Warrior Met Coal, Llc | COM | 93627C101 | 209,051 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | |||
Hubbell Inc | COM | 443510607 | 688,568 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | |||
Hubspot Inc | COM | 443573100 | 548,240 | 875 | SH | SOLE | 0 | 875 | 0 | |||
Ichor Holdings | COM | G4740B105 | 5,639 | 146 | SH | SOLE | 0 | 146 | 0 | |||
iShares Liquidity Income Fund | ETF | 46434V878 | 10,698,648 | 211,603 | SH | SOLE | 0 | 211,603 | 0 | |||
InterDigital, Inc. | COM | 45867G101 | 448,197 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | |||
IGM Biosciences, Inc | COM | 449585108 | 3,532 | 366 | SH | SOLE | 0 | 366 | 0 | |||
iShares North Amer Tech-Soft | ETF | 464287515 | 3,374,049 | 39,569 | SH | SOLE | 0 | 39,569 | 0 | |||
iShares S&P SmallCap 600 Val | ETF | 464287879 | 1,706,433 | 16,606 | SH | SOLE | 0 | 16,606 | 0 | |||
Intel Corporation | COM | 458140100 | 22,173 | 502 | SH | SOLE | 0 | 502 | 0 | |||
Gartner, Inc. | COM | 366651107 | 511,944 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | |||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 5,331 | 56 | SH | SOLE | 0 | 56 | 0 | |||
KB Home | COM | 48666K109 | 8,435 | 119 | SH | SOLE | 0 | 119 | 0 | |||
KKR & Co. Inc. | COM | 48251W104 | 810,775 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | |||
KLA Corporation | COM | 482480100 | 531,612 | 761 | SH | SOLE | 0 | 761 | 0 | |||
Eli Lilly & Co. | COM | 532457108 | 1,011,348 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | |||
Live Oak Bancshares, Inc. | COM | 53803X105 | 5,521 | 133 | SH | SOLE | 0 | 133 | 0 | |||
iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 5,664 | 52 | SH | SOLE | 0 | 52 | 0 | |||
Manhattan Associates, Inc. | COM | 562750109 | 607,558 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 1,240,657 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | |||
MacroGenics, Inc. | COM | 556099109 | 8,332 | 566 | SH | SOLE | 0 | 566 | 0 | |||
M/I Homes, Inc. | COM | 55305B101 | 201,573 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | |||
Microsoft Corporation | COM | 594918104 | 1,088,403 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | |||
Materion Corporation | COM | 576690101 | 6,324 | 48 | SH | SOLE | 0 | 48 | 0 | |||
Matrix Service Co. | COM | 576853105 | 5,420 | 416 | SH | SOLE | 0 | 416 | 0 | |||
NextEra Energy, Inc. | COM | 65339F101 | 128,076 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 517,266 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | |||
NewMarket Corporation | COM | 651587107 | 58,385 | 92 | SH | SOLE | 0 | 92 | 0 | |||
Netflix Inc | COM | 64110L106 | 564,210 | 929 | SH | SOLE | 0 | 929 | 0 | |||
NN Inc. | COM | 629337106 | 6,868 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | |||
NRG Energy Inc | COM | 629377508 | 60,853 | 899 | SH | SOLE | 0 | 899 | 0 | |||
Insight Enterprises, Inc. | COM | 45765U103 | 702,193 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | |||
Nutanix, Inc. | COM | 67059N108 | 810,630 | 13,134 | SH | SOLE | 0 | 13,134 | 0 | |||
Natera, Inc. | COM | 632307104 | 65,943 | 721 | SH | SOLE | 0 | 721 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 1,956,207 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | |||
OSI Systems Inc. | COM | 671044105 | 6,284 | 44 | SH | SOLE | 0 | 44 | 0 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 46,881 | 165 | SH | SOLE | 0 | 165 | 0 | |||
PulteGroup, Inc. | COM | 745867101 | 757,735 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | |||
Impinj, Inc. | COM | 453204109 | 7,448 | 58 | SH | SOLE | 0 | 58 | 0 | |||
Pros Holdings, Inc. | COM | 74346Y103 | 5,667 | 156 | SH | SOLE | 0 | 156 | 0 | |||
Pure Storage, Inc. | COM | 74624M102 | 638,593 | 12,283 | SH | SOLE | 0 | 12,283 | 0 | |||
PVH Corp. | COM | 693656100 | 806,258 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | |||
Qualcomm Inc. | COM | 747525103 | 52,144 | 308 | SH | SOLE | 0 | 308 | 0 | |||
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 3,616,531 | 19,796 | SH | SOLE | 0 | 19,796 | 0 | |||
Quanterix Corporation | COM | 74766Q101 | 4,783 | 203 | SH | SOLE | 0 | 203 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 55,326 | 398 | SH | SOLE | 0 | 398 | 0 | |||
Radian Group, Inc. | COM | 750236101 | 7,163 | 214 | SH | SOLE | 0 | 214 | 0 | |||
RadNet, Inc. | COM | 750491102 | 954,466 | 19,615 | SH | SOLE | 0 | 19,615 | 0 | |||
Red Rock Resorts | COM | 75700L108 | 6,221 | 104 | SH | SOLE | 0 | 104 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 1,069,380 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | |||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 1,879,983 | 38,180 | SH | SOLE | 0 | 38,180 | 0 | |||
Schwab US LC Gwth ETF | ETF | 808524300 | 40,704 | 439 | SH | SOLE | 0 | 439 | 0 | |||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,827,551 | 61,675 | SH | SOLE | 0 | 61,675 | 0 | |||
SkyWest Inc. | COM | 830879102 | 816,733 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | |||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,886,766 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | |||
Synopsys Inc. | COM | 871607107 | 474,917 | 831 | SH | SOLE | 0 | 831 | 0 | |||
Synovus Financial Corp | COM | 87161C501 | 463,975 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | |||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 82,601 | 313 | SH | SOLE | 0 | 313 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 621,458 | 34,992 | SH | SOLE | 0 | 34,992 | 0 | |||
Taylor Morrison Home Corp cl A | COM | 87724P106 | 10,320 | 166 | SH | SOLE | 0 | 166 | 0 | |||
TriNet Group, Inc. | COM | 896288107 | 7,817 | 59 | SH | SOLE | 0 | 59 | 0 | |||
Teekay Tankers cl A | CLA | Y8565N300 | 6,191 | 106 | SH | SOLE | 0 | 106 | 0 | |||
ProShares UltraPro QQQ | ETF | 74347X831 | 16,929 | 275 | SH | SOLE | 0 | 275 | 0 | |||
Uber Technologies Inc. | COM | 90353T100 | 77,298 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | |||
Varonis Systems, Inc. | COM | 922280102 | 744,154 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | |||
Vertiv Holdings Co. | COM | 92537N108 | 1,627,193 | 19,924 | SH | SOLE | 0 | 19,924 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 4,555 | 19 | SH | SOLE | 0 | 19 | 0 | |||
Vanguard EM Govt Bnd ETF | ETF | 921946885 | 5,555 | 87 | SH | SOLE | 0 | 87 | 0 | |||
Western Digital Corp. | COM | 958102105 | 689,770 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | |||
Williams-Sonoma Inc. | COM | 969904101 | 374,368 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | |||
SPDR Cons Staples Slct | ETF | 81369Y308 | 1,614,479 | 21,143 | SH | SOLE | 0 | 21,143 | 0 | |||
XPO Logistics, Inc. | COM | 983793100 | 71,143 | 583 | SH | SOLE | 0 | 583 | 0 |