The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 10,573 77,201 SH   SOLE   0 0 77,201
MICROSOFT CORP COM 594918104 10,404 38,405 SH   SOLE   0 0 38,405
ALPHABET INC CAP STK CL A 02079K305 9,484 3,884 SH   SOLE   0 0 3,884
AMAZON COM INC COM 023135106 9,474 2,754 SH   SOLE   0 0 2,754
MICRON TECHNOLOGY INC COM 595112103 7,484 88,072 SH   SOLE   0 0 88,072
NVIDIA CORPORATION COM 67066G104 7,356 9,194 SH   SOLE   0 0 9,194
L BRANDS INC COM 501797104 6,854 95,109 SH   SOLE   0 0 95,109
CLOUDFLARE INC CL A COM 18915M107 6,690 63,213 SH   SOLE   0 0 63,213
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,230 165,992 SH   SOLE   0 0 165,992
PAYPAL HLDGS INC COM 70450Y103 5,862 20,110 SH   SOLE   0 0 20,110
HUBSPOT INC COM 443573100 5,832 10,009 SH   SOLE   0 0 10,009
THERMO FISHER SCIENTIFIC INC COM 883556102 5,606 11,112 SH   SOLE   0 0 11,112
LAM RESEARCH CORP COM 512807108 5,590 8,591 SH   SOLE   0 0 8,591
DANAHER CORPORATION COM 235851102 5,469 20,379 SH   SOLE   0 0 20,379
ABBOTT LABS COM 002824100 5,414 46,698 SH   SOLE   0 0 46,698
BROADCOM INC COM 11135F101 5,396 11,316 SH   SOLE   0 0 11,316
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,367 28,677 SH   SOLE   0 0 28,677
SALESFORCE COM INC COM 79466L302 5,302 21,705 SH   SOLE   0 0 21,705
HONEYWELL INTL INC COM 438516106 5,209 23,747 SH   SOLE   0 0 23,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,196 18,695 SH   SOLE   0 0 18,695
LILLY ELI & CO COM 532457108 5,098 22,212 SH   SOLE   0 0 22,212
T-MOBILE US INC COM 872590104 5,093 35,164 SH   SOLE   0 0 35,164
JPMORGAN CHASE & CO COM 46625H100 4,889 31,435 SH   SOLE   0 0 31,435
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,786 8,173 SH   SOLE   0 0 8,173
VISA INC COM CL A 92826C839 4,614 19,735 SH   SOLE   0 0 19,735
DOCUSIGN INC COM 256163106 4,077 14,583 SH   SOLE   0 0 14,583
OKTA INC CL A 679295105 3,492 14,270 SH   SOLE   0 0 14,270
DISNEY WALT CO COM 254687106 3,393 19,302 SH   SOLE   0 0 19,302
GAP INC COM 364760108 3,383 100,530 SH   SOLE   0 0 100,530
VARONIS SYS INC COM 922280102 3,325 57,699 SH   SOLE   0 0 57,699
LULULEMON ATHLETICA INC COM 550021109 3,277 8,980 SH   SOLE   0 0 8,980
MASTERCARD INCORPORATED CL A 57636Q104 3,167 8,675 SH   SOLE   0 0 8,675
SVB FINANCIAL GROUP COM 78486Q101 3,149 5,659 SH   SOLE   0 0 5,659
COMCAST CORP NEW CL A 20030N101 3,036 53,242 SH   SOLE   0 0 53,242
ULTA BEAUTY INC COM 90384S303 3,010 8,706 SH   SOLE   0 0 8,706
BRISTOL-MYERS SQUIBB CO COM 110122108 2,990 44,746 SH   SOLE   0 0 44,746
CADENCE DESIGN SYSTEM INC COM 127387108 2,892 21,139 SH   SOLE   0 0 21,139
CROWN CASTLE INTL CORP NEW COM 22822V101 2,845 14,584 SH   SOLE   0 0 14,584
FACEBOOK INC CL A 30303M102 2,730 7,851 SH   SOLE   0 0 7,851
AMERICAN EXPRESS CO COM 025816109 2,645 16,007 SH   SOLE   0 0 16,007
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,384 46,758 SH   SOLE   0 0 46,758
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,366 15,840 SH   SOLE   0 0 15,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,332 5,449 SH   SOLE   0 0 5,449
NIKE INC CL B 654106103 2,303 14,907 SH   SOLE   0 0 14,907
NICE LTD SPONSORED ADR 653656108 2,169 8,765 SH   SOLE   0 0 8,765
KLA CORP COM NEW 482480100 2,111 6,512 SH   SOLE   0 0 6,512
TRANE TECHNOLOGIES PLC SHS G8994E103 1,973 10,715 SH   SOLE   0 0 10,715
DOLLAR GEN CORP NEW COM 256677105 1,954 9,028 SH   SOLE   0 0 9,028
BURLINGTON STORES INC COM 122017106 1,916 5,949 SH   SOLE   0 0 5,949
ABBVIE INC COM 00287Y109 1,866 16,562 SH   SOLE   0 0 16,562
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,860 4,806 SH   SOLE   0 0 4,806
TARGET CORP COM 87612E106 1,856 7,677 SH   SOLE   0 0 7,677
RINGCENTRAL INC CL A 76680R206 1,833 6,307 SH   SOLE   0 0 6,307
DEXCOM INC COM 252131107 1,790 4,192 SH   SOLE   0 0 4,192
HOME DEPOT INC COM 437076102 1,704 5,343 SH   SOLE   0 0 5,343
INSULET CORP COM 45784P101 1,691 6,161 SH   SOLE   0 0 6,161
MONGODB INC CL A 60937P106 1,633 4,516 SH   SOLE   0 0 4,516
CANADIAN NAT RES LTD COM 136385101 1,619 44,627 SH   SOLE   0 0 44,627
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,553 2,153 SH   SOLE   0 0 2,153
COMMSCOPE HLDG CO INC COM 20337X109 1,546 72,553 SH   SOLE   0 0 72,553
FIVE9 INC COM 338307101 1,523 8,302 SH   SOLE   0 0 8,302
CALAVO GROWERS INC COM 128246105 1,522 24,000 SH   SOLE   0 0 24,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,478 16,737 SH   SOLE   0 0 16,737
FIDELITY NATL INFORMATION SV COM 31620M106 1,429 10,089 SH   SOLE   0 0 10,089
ARISTA NETWORKS INC COM 040413106 1,372 3,786 SH   SOLE   0 0 3,786
ALPHABET INC CAP STK CL C 02079K107 1,328 530 SH   SOLE   0 0 530
PPG INDS INC COM 693506107 1,306 7,694 SH   SOLE   0 0 7,694
HUNTINGTON BANCSHARES INC COM 446150104 1,291 90,477 SH   SOLE   0 0 90,477
VERIZON COMMUNICATIONS INC COM 92343V104 1,249 22,292 SH   SOLE   0 0 22,292
PEPSICO INC COM 713448108 1,227 8,278 SH   SOLE   0 0 8,278
CATERPILLAR INC COM 149123101 1,188 5,461 SH   SOLE   0 0 5,461
ZSCALER INC COM 98980G102 1,159 5,365 SH   SOLE   0 0 5,365
TAPESTRY INC COM 876030107 1,082 24,878 SH   SOLE   0 0 24,878
CISCO SYS INC COM 17275R102 1,050 19,804 SH   SOLE   0 0 19,804
TRIMAS CORP COM NEW 896215209 1,010 33,295 SH   SOLE   0 0 33,295
ROKU INC COM CL A 77543R102 975 2,122 SH   SOLE   0 0 2,122
BK OF AMERICA CORP COM 060505104 967 23,447 SH   SOLE   0 0 23,447
MOSAIC CO NEW COM 61945C103 967 30,307 SH   SOLE   0 0 30,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 953 9,261 SH   SOLE   0 0 9,261
EXXON MOBIL CORP COM 30231G102 916 14,521 SH   SOLE   0 0 14,521
CF INDS HLDGS INC COM 125269100 848 16,486 SH   SOLE   0 0 16,486
INTUITIVE SURGICAL INC COM NEW 46120E602 830 902 SH   SOLE   0 0 902
ALTAIR ENGR INC COM CL A 021369103 817 11,851 SH   SOLE   0 0 11,851
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 792 80,400 SH   SOLE   0 0 80,400
US BANCORP DEL COM NEW 902973304 771 13,540 SH   SOLE   0 0 13,540
NUTRIEN LTD COM 67077M108 752 12,395 SH   SOLE   0 0 12,395
PACCAR INC COM 693718108 738 8,273 SH   SOLE   0 0 8,273
SIGNATURE BK NEW YORK N Y COM 82669G104 714 2,907 SH   SOLE   0 0 2,907
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710 1,341 SH   SOLE   0 0 1,341
QUALCOMM INC COM 747525103 693 4,849 SH   SOLE   0 0 4,849
QORVO INC COM 74736K101 658 3,363 SH   SOLE   0 0 3,363
MATCH GROUP INC NEW COM 57667L107 629 3,903 SH   SOLE   0 0 3,903
ISHARES TR RUSSELL 2000 ETF 464287655 627 2,732 SH   SOLE   0 0 2,732
WALMART INC COM 931142103 604 4,283 SH   SOLE   0 0 4,283
DOW INC COM 260557103 594 9,386 SH   SOLE   0 0 9,386
FEDEX CORP COM 31428X106 592 1,984 SH   SOLE   0 0 1,984
BHP GROUP LTD SPONSORED ADS 088606108 588 8,073 SH   SOLE   0 0 8,073
EASTMAN CHEM CO COM 277432100 576 4,935 SH   SOLE   0 0 4,935
REGIONS FINANCIAL CORP NEW COM 7591EP100 562 27,847 SH   SOLE   0 0 27,847
OLIN CORP COM PAR $1 680665205 551 11,906 SH   SOLE   0 0 11,906
METLIFE INC COM 59156R108 548 9,156 SH   SOLE   0 0 9,156
CHEVRON CORP NEW COM 166764100 546 5,212 SH   SOLE   0 0 5,212
TRUIST FINL CORP COM 89832Q109 542 9,770 SH   SOLE   0 0 9,770
CROWN HLDGS INC COM 228368106 542 5,300 SH   SOLE   0 0 5,300
COCA COLA CO COM 191216100 539 9,962 SH   SOLE   0 0 9,962
MARATHON PETE CORP COM 56585A102 529 8,750 SH   SOLE   0 0 8,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 3,583 SH   SOLE   0 0 3,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 6,028 SH   SOLE   0 0 6,028
AVANTOR INC COM 05352A100 501 14,116 SH   SOLE   0 0 14,116
INVESCO QQQ TR UNIT SER 1 46090E103 499 1,408 SH   SOLE   0 0 1,408
STATE STR CORP COM 857477103 488 5,936 SH   SOLE   0 0 5,936
JOHNSON & JOHNSON COM 478160104 485 2,943 SH   SOLE   0 0 2,943
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481 4,055 SH   SOLE   0 0 4,055
MORGAN STANLEY COM NEW 617446448 472 5,151 SH   SOLE   0 0 5,151
BERRY GLOBAL GROUP INC COM 08579W103 471 7,226 SH   SOLE   0 0 7,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1,585 SH   SOLE   0 0 1,585
SYNOPSYS INC COM 871607107 464 1,684 SH   SOLE   0 0 1,684
TRONOX HOLDINGS PLC SHS G9087Q102 462 20,613 SH   SOLE   0 0 20,613
OTIS WORLDWIDE CORP COM 68902V107 458 5,597 SH   SOLE   0 0 5,597
CORNING INC COM 219350105 453 11,088 SH   SOLE   0 0 11,088
EMERSON ELEC CO COM 291011104 453 4,703 SH   SOLE   0 0 4,703
MGM GROWTH PPTYS LLC CL A COM 55303A105 449 12,256 SH   SOLE   0 0 12,256
CITIZENS FINL GROUP INC COM 174610105 447 9,742 SH   SOLE   0 0 9,742
ENPHASE ENERGY INC COM 29355A107 444 2,420 SH   SOLE   0 0 2,420
V F CORP COM 918204108 434 5,288 SH   SOLE   0 0 5,288
SEALED AIR CORP NEW COM 81211K100 432 7,290 SH   SOLE   0 0 7,290
CATALENT INC COM 148806102 430 3,980 SH   SOLE   0 0 3,980
LINDE PLC SHS G5494J103 429 1,484 SH   SOLE   0 0 1,484
BLACKROCK INC COM 09247X101 429 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105 427 2,479 SH   SOLE   0 0 2,479
MEDTRONIC PLC SHS G5960L103 407 3,279 SH   SOLE   0 0 3,279
VALERO ENERGY CORP COM 91913Y100 401 5,133 SH   SOLE   0 0 5,133
S&P GLOBAL INC COM 78409V104 399 971 SH   SOLE   0 0 971
IAC INTERACTIVECORP NEW COM NEW 44891N208 393 2,552 SH   SOLE   0 0 2,552
TENABLE HLDGS INC COM 88025T102 391 9,444 SH   SOLE   0 0 9,444
PENTAIR PLC SHS G7S00T104 386 5,722 SH   SOLE   0 0 5,722
METROPOLITAN BK HLDG CORP COM 591774104 386 6,407 SH   SOLE   0 0 6,407
BAUSCH HEALTH COS INC COM 071734107 368 12,531 SH   SOLE   0 0 12,531
CIENA CORP COM NEW 171779309 367 6,449 SH   SOLE   0 0 6,449
BOSTON SCIENTIFIC CORP COM 101137107 366 8,549 SH   SOLE   0 0 8,549
EATON CORP PLC SHS G29183103 365 2,464 SH   SOLE   0 0 2,464
CVS HEALTH CORP COM 126650100 363 4,352 SH   SOLE   0 0 4,352
SIMON PPTY GROUP INC NEW COM 828806109 352 2,698 SH   SOLE   0 0 2,698
BANK NEW YORK MELLON CORP COM 064058100 350 6,827 SH   SOLE   0 0 6,827
DOVER CORP COM 260003108 345 2,294 SH   SOLE   0 0 2,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 345 23,665 SH   SOLE   0 0 23,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2,704 SH   SOLE   0 0 2,704
NEWMONT CORP COM 651639106 339 5,344 SH   SOLE   0 0 5,344
INTUIT COM 461202103 318 649 SH   SOLE   0 0 649
THE TRADE DESK INC COM CL A 88339J105 317 4,100 SH   SOLE   0 0 4,100
MICROCHIP TECHNOLOGY INC. COM 595017104 316 2,109 SH   SOLE   0 0 2,109
SYSCO CORP COM 871829107 312 4,014 SH   SOLE   0 0 4,014
VANGUARD WORLD FD MEGA GRWTH IND 921910816 307 1,327 SH   SOLE   0 0 1,327
GENERAL MTRS CO COM 37045V100 304 5,138 SH   SOLE   0 0 5,138
ILLINOIS TOOL WKS INC COM 452308109 294 1,314 SH   SOLE   0 0 1,314
DRIVEN BRANDS HLDGS INC COM 26210V102 283 9,141 SH   SOLE   0 0 9,141
DUPONT DE NEMOURS INC COM 26614N102 280 3,614 SH   SOLE   0 0 3,614
KRAFT HEINZ CO COM 500754106 280 6,878 SH   SOLE   0 0 6,878
PENUMBRA INC COM 70975L107 278 1,016 SH   SOLE   0 0 1,016
CROWDSTRIKE HLDGS INC CL A 22788C105 276 1,099 SH   SOLE   0 0 1,099
3M CO COM 88579Y101 266 1,337 SH   SOLE   0 0 1,337
COMPASS MINERALS INTL INC COM 20451N101 266 4,496 SH   SOLE   0 0 4,496
STAG INDL INC COM 85254J102 255 6,807 SH   SOLE   0 0 6,807
ISHARES TR SELECT DIVID ETF 464287168 250 2,140 SH   SOLE   0 0 2,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 621 SH   SOLE   0 0 621
GENUINE PARTS CO COM 372460105 241 1,905 SH   SOLE   0 0 1,905
ISHARES TR U.S. MED DVC ETF 464288810 231 641 SH   SOLE   0 0 641
AVALARA INC COM 05338G106 231 1,428 SH   SOLE   0 0 1,428
MCKESSON CORP COM 58155Q103 226 1,183 SH   SOLE   0 0 1,183
PROCTER AND GAMBLE CO COM 742718109 225 1,667 SH   SOLE   0 0 1,667
MERCK & CO INC COM 58933Y105 223 2,864 SH   SOLE   0 0 2,864
CORTEVA INC COM 22052L104 209 4,713 SH   SOLE   0 0 4,713
VMWARE INC CL A COM 928563402 208 1,299 SH   SOLE   0 0 1,299
CAESARS ENTERTAINMENT INC NE COM 12769G100 204 1,970 SH   SOLE   0 0 1,970
ADVANCED MICRO DEVICES INC COM 007903107 204 2,177 SH   SOLE   0 0 2,177
VIMEO INC COMMON STOCK 92719V100 203 4,137 SH   SOLE   0 0 4,137
VYANT BIO INC COM 92942V109 114 30,389 SH   SOLE   0 0 30,389
TRICIDA INC COM 89610F101 57 13,158 SH   SOLE   0 0 13,158