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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 314 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 451 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,327 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,194 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,758 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,135 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 179 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,310 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,423 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 230 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 100 | 405 | SH | SOLE | 405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 829 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,895 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,667 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,323 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,705 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 132 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,948 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,108 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 393 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 133 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 207 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,209 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 235 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,261 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 378 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,853 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 42 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,491 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 267 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,690 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 149 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 353 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 250 | 515 | SH | SOLE | 515 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,207 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,220 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,745 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 190 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,448 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 597 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,266 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,430 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 200 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 56 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,881 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 501 | 678 | SH | SOLE | 678 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 214 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,428 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 201 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,375 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,552 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 87 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,702 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,548 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 432 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 92 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,353 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,607 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,266 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,464 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 155 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,865 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 705 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,493 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,415 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 217 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 154 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 101 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,916 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,139 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 77 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,598 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,430 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,446 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93 | 690 | SH | SOLE | 690 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 62 | 490 | SH | SOLE | 490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 33 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,851 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,675 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 868 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,324 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 548 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,553 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,264 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 146 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 289 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 34 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 983 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,083 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,534 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,970 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,070 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,602 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,858 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,316 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 401 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,919 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,309 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 129 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 67 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,409 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,071 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,231 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,265 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,387 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 65 | SH | SOLE | 65 | 0 | 0 |