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 |
AFLAC INC | COM | 001055102 | 2,884 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 361 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 386 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 315 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,466 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,084 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,507 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 403 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,615 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,919 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,956 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,945 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 166 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 357 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,201 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,117 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 226 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 98 | 405 | SH | SOLE | 405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 928 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 544 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,081 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,943 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 38 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 29 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,920 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,183 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,891 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,366 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 467 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,550 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 265 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 125 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 586 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 378 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 263 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,902 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 195 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,754 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,091 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,242 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 319 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 46 | 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 | 59 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 567 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 242 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,634 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 235 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 33 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 126 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 46 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 268 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,160 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,329 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,782 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,200 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 708 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,662 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,664 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,469 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,976 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 195 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,928 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 683 | SH | SOLE | 683 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 139 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,649 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 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 | 473 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,645 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,279 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,914 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 82 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,293 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,104 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,592 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 56 | 320 | SH | SOLE | 320 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 844 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,206 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,393 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 50 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 238 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 958 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,075 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 85 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,684 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 188 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 285 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,900 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 640 | SH | SOLE | 640 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,125 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 623 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,781 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 916 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,538 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 48 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 330 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 675 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 139 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 45 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,679 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 393 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 46 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,916 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,540 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,138 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,599 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,561 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,463 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 647 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 56 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,113 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,981 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 385 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,721 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,400 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 143 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 70 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,715 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 670 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 934 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,339 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,387 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,556 | 31,514 | SH | SOLE | 31,514 | 0 | 0 |