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 |
SLEEP NUMBER CORP | COM | 83125X103 | 240 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 16,861 | SH | SOLE | 0 | 0 | 0 | 16,861 | |
LA Z BOY INC | COM | 505336107 | 292 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,375 | 332,518 | SH | SOLE | 0 | 0 | 0 | 332,518 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,867 | 7,676 | SH | SOLE | 0 | 83 | 0 | 7,593 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,297 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 244 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
PULTE GROUP INC | COM | 745867101 | 6,051 | 110,881 | SH | SOLE | 0 | 0 | 0 | 110,881 | |
APPLE INC | COM | 037833100 | 1,674 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 518 | 3,114 | SH | SOLE | 0 | 15 | 0 | 3,099 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 221 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356 | 24,923 | SH | SOLE | 0 | 0 | 0 | 24,923 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,386 | 58,201 | SH | SOLE | 0 | 0 | 0 | 58,201 | |
QUALYS INC | COM | 74758T303 | 3,099 | 30,773 | SH | SOLE | 0 | 0 | 0 | 30,773 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 753 | 10,748 | SH | SOLE | 0 | 0 | 0 | 10,748 | |
OWENS & MINOR INC NEW | COM | 690732102 | 229 | 5,402 | SH | SOLE | 0 | 0 | 0 | 5,402 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,157 | 69,053 | SH | SOLE | 0 | 0 | 0 | 69,053 | |
EQUIFAX INC | COM | 294429105 | 2,577 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
APPLE INC | COM | 037833100 | 105,113 | 767,471 | SH | SOLE | 0 | 9,598 | 0 | 757,873 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 656 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,776 | 121,580 | SH | SOLE | 0 | 0 | 0 | 121,580 | |
PACCAR INC | COM | 693718108 | 341 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 249 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 213 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
INTEL CORP | COM | 458140100 | 12,588 | 224,221 | SH | SOLE | 0 | 5,745 | 0 | 218,476 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,297 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 486 | 16,503 | SH | SOLE | 0 | 0 | 0 | 16,503 | |
V F CORP | COM | 918204108 | 1,779 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | |
GATX CORP | COM | 361448103 | 1,076 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
M D C HLDGS INC | COM | 552676108 | 13,193 | 260,738 | SH | SOLE | 0 | 0 | 0 | 260,738 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,469 | 5,136 | SH | SOLE | 0 | 1,322 | 0 | 3,814 | |
METLIFE INC | COM | 59156R108 | 642 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 339 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
FEDEX CORP | COM | 31428X106 | 2,595 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,773 | 48,104 | SH | SOLE | 0 | 0 | 0 | 48,104 | |
FORTINET INC | COM | 34959E109 | 2,917 | 12,247 | SH | SOLE | 0 | 36 | 0 | 12,211 | |
ALASKA AIR GROUP INC | COM | 011659109 | 482 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
SYSCO CORP | COM | 871829107 | 1,485 | 19,102 | SH | SOLE | 0 | 0 | 0 | 19,102 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 966 | 24,559 | SH | SOLE | 0 | 0 | 0 | 24,559 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,523 | 15,274 | SH | SOLE | 0 | 0 | 0 | 15,274 | |
EXELON CORP | COM | 30161N101 | 140 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 932 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,762 | 17,263 | SH | SOLE | 0 | 0 | 0 | 17,263 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,336 | 20,653 | SH | SOLE | 0 | 0 | 0 | 20,653 | |
NETFLIX INC | COM | 64110L106 | 8 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 403 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
O-I GLASS INC | COM | 67098H104 | 6,099 | 373,475 | SH | SOLE | 0 | 0 | 0 | 373,475 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 202 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 318 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
BANK HAWAII CORP | COM | 062540109 | 236 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,620 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
EXELON CORP | COM | 30161N101 | 6,641 | 149,872 | SH | SOLE | 0 | 0 | 0 | 149,872 | |
HOLOGIC INC | COM | 436440101 | 1,569 | 23,516 | SH | SOLE | 0 | 0 | 0 | 23,516 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,094 | 88,339 | SH | SOLE | 0 | 215 | 0 | 88,124 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,495 | 17,761 | SH | SOLE | 0 | 0 | 0 | 17,761 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,544 | 269,004 | SH | SOLE | 0 | 0 | 0 | 269,004 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 1,874 | 38,943 | SH | SOLE | 0 | 0 | 0 | 38,943 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 563 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 906 | 20,012 | SH | SOLE | 0 | 0 | 0 | 20,012 | |
NEWELL BRANDS INC | COM | 651229106 | 908 | 33,063 | SH | SOLE | 0 | 0 | 0 | 33,063 | |
CSX CORP | COM | 126408103 | 6,292 | 196,147 | SH | SOLE | 0 | 11,592 | 0 | 184,555 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,591 | 62,443 | SH | SOLE | 0 | 0 | 0 | 62,443 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,573 | 83,570 | SH | SOLE | 0 | 0 | 0 | 83,570 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,207 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 907 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,975 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,002 | 187,579 | SH | SOLE | 0 | 2,376 | 0 | 185,203 | |
SANDERSON FARMS INC | COM | 800013104 | 810 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 178 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 367 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
STARBUCKS CORP | COM | 855244109 | 825 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
ADVANCED ENERGY INDS | COM | 007973100 | 468 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
INGREDION INC | COM | 457187102 | 173 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,356 | 69,169 | SH | SOLE | 0 | 0 | 0 | 69,169 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,703 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
MCKESSON CORP | COM | 58155Q103 | 225 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 305 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 295 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
AUTOZONE INC | COM | 053332102 | 17,755 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
CURTISS WRIGHT CORP | COM | 231561101 | 339 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
KROGER CO | COM | 501044101 | 4,104 | 107,130 | SH | SOLE | 0 | 0 | 0 | 107,130 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,214 | 59,180 | SH | SOLE | 0 | 0 | 0 | 59,180 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 319 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 272 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 316 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
STANDEX INTL CORP | COM | 854231107 | 206 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,740 | 29,046 | SH | SOLE | 0 | 1,616 | 0 | 27,430 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 792 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
BK OF AMERICA CORP | COM | 060505104 | 82 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 405 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
DISNEY WALT CO | COM | 254687106 | 2,997 | 17,052 | SH | SOLE | 0 | 0 | 0 | 17,052 | |
MARATHON PETE CORP | COM | 56585A102 | 2,048 | 33,889 | SH | SOLE | 0 | 0 | 0 | 33,889 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,836 | 286,043 | SH | SOLE | 0 | 4,015 | 0 | 282,028 | |
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 844 | 2,133 | SH | SOLE | 0 | 20 | 0 | 2,113 | |
SNAP ON INC | COM | 833034101 | 6,851 | 30,665 | SH | SOLE | 0 | 660 | 0 | 30,005 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,866 | 204,850 | SH | SOLE | 0 | 0 | 0 | 204,850 | |
OPEN TEXT CORP | COM | 683715106 | 222 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
BK OF AMERICA CORP | COM | 060505104 | 1,988 | 48,218 | SH | SOLE | 0 | 0 | 0 | 48,218 | |
GRAINGER W W INC | COM | 384802104 | 1,150 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
PROGRESSIVE CORP | COM | 743315103 | 698 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
CENTENE CORP DEL | COM | 15135B101 | 1,586 | 21,746 | SH | SOLE | 0 | 0 | 0 | 21,746 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,742 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 626 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,595 | 42,815 | SH | SOLE | 0 | 0 | 0 | 42,815 | |
CUMMINS INC | COM | 231021106 | 2,832 | 11,615 | SH | SOLE | 0 | 255 | 0 | 11,360 | |
IHS MARKIT LTD | SHS | G47567105 | 745 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
CROWN HLDGS INC | COM | 228368106 | 685 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
BRUNSWICK CORP | COM | 117043109 | 191 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 110 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 609 | 20,544 | SH | SOLE | 0 | 0 | 0 | 20,544 | |
ROYAL BK CDA | COM | 780087102 | 608 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,630 | 16,994 | SH | SOLE | 0 | 453 | 0 | 16,541 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 620 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | |
THOR INDS INC | COM | 885160101 | 715 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,308 | 377,626 | SH | SOLE | 0 | 0 | 0 | 377,626 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 325 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146 | 13,713 | SH | SOLE | 0 | 0 | 0 | 13,713 | |
FORTIVE CORP | COM | 34959J108 | 6,985 | 100,162 | SH | SOLE | 0 | 0 | 0 | 100,162 | |
CISCO SYS INC | COM | 17275R102 | 4,664 | 88,004 | SH | SOLE | 0 | 1,288 | 0 | 86,716 | |
LANDSTAR SYS INC | COM | 515098101 | 53 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 285 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 872 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,194 | 385,857 | SH | SOLE | 0 | 0 | 0 | 385,857 | |
BROADCOM INC | COM | 11135F101 | 5,187 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,567 | 29,435 | SH | SOLE | 0 | 0 | 0 | 29,435 | |
ABBVIE INC | COM | 00287Y109 | 8,699 | 77,225 | SH | SOLE | 0 | 0 | 0 | 77,225 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 909 | 47,331 | SH | SOLE | 0 | 0 | 0 | 47,331 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,247 | 41,398 | SH | SOLE | 0 | 0 | 0 | 41,398 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
PPL CORP | COM | 69351T106 | 1,763 | 63,027 | SH | SOLE | 0 | 0 | 0 | 63,027 | |
VISA INC | COM CL A | 92826C839 | 19,254 | 82,345 | SH | SOLE | 0 | 826 | 0 | 81,519 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 372 | 24,255 | SH | SOLE | 0 | 0 | 0 | 24,255 | |
ENOVA INTL INC | COM | 29357K103 | 2,265 | 66,220 | SH | SOLE | 0 | 0 | 0 | 66,220 | |
LANDSTAR SYS INC | COM | 515098101 | 204 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
MERITOR INC | COM | 59001K100 | 130 | 5,549 | SH | DFND | 1 | 5,549 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,426 | 70,249 | SH | SOLE | 0 | 134 | 0 | 70,115 | |
FAIR ISAAC CORP | COM | 303250104 | 15,936 | 31,702 | SH | SOLE | 0 | 169 | 0 | 31,533 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,294 | 52,785 | SH | SOLE | 0 | 0 | 0 | 52,785 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,140 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
MCKESSON CORP | COM | 58155Q103 | 15,034 | 78,614 | SH | SOLE | 0 | 1,663 | 0 | 76,951 | |
INTUIT | COM | 461202103 | 10 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,408 | 58,729 | SH | SOLE | 0 | 0 | 0 | 58,729 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,081 | 357,031 | SH | SOLE | 0 | 0 | 0 | 357,031 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,679 | 38,743 | SH | SOLE | 0 | 2,110 | 0 | 36,633 | |
SOUTHERN CO | COM | 842587107 | 728 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 349 | 19,584 | SH | SOLE | 0 | 0 | 0 | 19,584 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 965 | 17,502 | SH | SOLE | 0 | 0 | 0 | 17,502 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 557 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 210 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 411 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 678 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,921 | 198,943 | SH | SOLE | 0 | 0 | 0 | 198,943 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 299 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 337 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
ANTHEM INC | COM | 036752103 | 2,898 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
COMMERCIAL METALS CO | COM | 201723103 | 688 | 22,398 | SH | SOLE | 0 | 0 | 0 | 22,398 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,531 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | |
CLOROX CO DEL | COM | 189054109 | 904 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 397 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
MIDDLEBY CORP | COM | 596278101 | 292 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 952 | 64,055 | SH | SOLE | 0 | 0 | 0 | 64,055 | |
HELEN OF TROY LTD | COM | G4388N106 | 993 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,962 | 395,367 | SH | SOLE | 0 | 0 | 0 | 395,367 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,905 | 27,819 | SH | SOLE | 0 | 0 | 0 | 27,819 | |
MCGRATH RENTCORP | COM | 580589109 | 1,527 | 18,718 | SH | SOLE | 0 | 0 | 0 | 18,718 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 214 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
TYSON FOODS INC | CL A | 902494103 | 246 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,938 | 256,839 | SH | SOLE | 0 | 0 | 0 | 256,839 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 264 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
ITT INC | COM | 45073V108 | 334 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,195 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14,044 | 248,968 | SH | SOLE | 0 | 0 | 0 | 248,968 | |
GENUINE PARTS CO | COM | 372460105 | 307 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 284 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,095 | 15,803 | SH | SOLE | 0 | 805 | 0 | 14,998 | |
PAYCHEX INC | COM | 704326107 | 2,132 | 19,872 | SH | SOLE | 0 | 0 | 0 | 19,872 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 345 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ARROW ELECTRS INC | COM | 042735100 | 947 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
LOWES COS INC | COM | 548661107 | 7,601 | 39,186 | SH | SOLE | 0 | 0 | 0 | 39,186 | |
TARGET CORP | COM | 87612E106 | 7,126 | 29,476 | SH | SOLE | 0 | 0 | 0 | 29,476 | |
TWITTER INC | COM | 90184L102 | 8,832 | 128,354 | SH | SOLE | 0 | 0 | 0 | 128,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 337 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
VALVOLINE INC | COM | 92047W101 | 235 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
MADDEN STEVEN LTD | COM | 556269108 | 294 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
TEREX CORP NEW | COM | 880779103 | 10,060 | 211,248 | SH | SOLE | 0 | 0 | 0 | 211,248 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 678 | 28,107 | SH | SOLE | 0 | 0 | 0 | 28,107 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
POPULAR INC | COM NEW | 733174700 | 17,004 | 226,575 | SH | SOLE | 0 | 0 | 0 | 226,575 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 721 | 34,047 | SH | SOLE | 0 | 0 | 0 | 34,047 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 221 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
NIO INC | SPON ADS | 62914V106 | 327 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,588 | 88,525 | SH | SOLE | 0 | 0 | 0 | 88,525 | |
ANALOG DEVICES INC | COM | 032654105 | 317 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
DAVITA INC | COM | 23918K108 | 3,669 | 30,468 | SH | SOLE | 0 | 0 | 0 | 30,468 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 19,375 | SH | SOLE | 0 | 0 | 0 | 19,375 | |
ONEOK INC NEW | COM | 682680103 | 320 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
EATON CORP PLC | SHS | G29183103 | 1,081 | 7,293 | SH | SOLE | 0 | 207 | 0 | 7,086 | |
CHEVRON CORP NEW | COM | 166764100 | 1,916 | 18,296 | SH | SOLE | 0 | 0 | 0 | 18,296 | |
CIT GROUP INC | COM NEW | 125581801 | 10,802 | 209,384 | SH | SOLE | 0 | 0 | 0 | 209,384 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,901 | 47,824 | SH | SOLE | 0 | 0 | 0 | 47,824 | |
TEXTRON INC | COM | 883203101 | 543 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 233 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,900 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
SHOPIFY INC | CL A | 82509L107 | 19 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 235 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
PROLOGIS INC. | COM | 74340W103 | 1,560 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,381 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 674 | 5,108 | SH | SOLE | 0 | 85 | 0 | 5,023 | |
PINTEREST INC | CL A | 72352L106 | 357 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
DISCOVERY INC | COM SER A | 25470F104 | 866 | 28,219 | SH | SOLE | 0 | 0 | 0 | 28,219 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,787 | 344,503 | SH | SOLE | 0 | 0 | 0 | 344,503 | |
VERISIGN INC | COM | 92343E102 | 12,143 | 53,332 | SH | SOLE | 0 | 0 | 0 | 53,332 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,639 | 25,298 | SH | SOLE | 0 | 0 | 0 | 25,298 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
UNITED NAT FOODS INC | COM | 911163103 | 395 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,310 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 521 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
CARLISLE COS INC | COM | 142339100 | 2,499 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,649 | 100,827 | SH | SOLE | 0 | 2,822 | 0 | 98,005 | |
WELLS FARGO CO NEW | COM | 949746101 | 598 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
AMGEN INC | COM | 031162100 | 12,254 | 50,273 | SH | SOLE | 0 | 29 | 0 | 50,244 | |
NETFLIX INC | COM | 64110L106 | 2,672 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
COCA COLA CO | COM | 191216100 | 1,957 | 36,176 | SH | SOLE | 0 | 0 | 0 | 36,176 | |
B & G FOODS INC NEW | COM | 05508R106 | 12,109 | 369,177 | SH | SOLE | 0 | 0 | 0 | 369,177 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,033 | 16,027 | SH | SOLE | 0 | 0 | 0 | 16,027 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,578 | 40,113 | SH | SOLE | 0 | 0 | 0 | 40,113 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,759 | 111,921 | SH | SOLE | 0 | 130 | 0 | 111,791 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,053 | 32,534 | SH | SOLE | 0 | 0 | 0 | 32,534 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 224 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
NIO INC | SPON ADS | 62914V106 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,635 | 72,428 | SH | SOLE | 0 | 0 | 0 | 72,428 | |
CIGNA CORP NEW | COM | 125523100 | 2,662 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,873 | 60,036 | SH | SOLE | 0 | 2,399 | 0 | 57,637 | |
MARINEMAX INC | COM | 567908108 | 2,305 | 47,300 | SH | SOLE | 0 | 0 | 0 | 47,300 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 260 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,416 | 43,747 | SH | SOLE | 0 | 86 | 0 | 43,661 | |
BERKLEY W R CORP | COM | 084423102 | 3,899 | 52,387 | SH | SOLE | 0 | 0 | 0 | 52,387 | |
HALLIBURTON CO | COM | 406216101 | 1,218 | 52,695 | SH | SOLE | 0 | 0 | 0 | 52,695 | |
DOCUSIGN INC | COM | 256163106 | 219 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,046 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,024 | 16,307 | SH | SOLE | 0 | 0 | 0 | 16,307 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,694 | 369,747 | SH | SOLE | 0 | 0 | 0 | 369,747 | |
M/I HOMES INC | COM | 55305B101 | 597 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,079 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,011 | 42,557 | SH | SOLE | 0 | 1,488 | 0 | 41,069 | |
KONTOOR BRANDS INC | COM | 50050N103 | 359 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,910 | 27,876 | SH | SOLE | 0 | 0 | 0 | 27,876 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,759 | 21,513 | SH | SOLE | 0 | 0 | 0 | 21,513 | |
M & T BK CORP | COM | 55261F104 | 1,760 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
ABM INDS INC | COM | 000957100 | 375 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
BALL CORP | COM | 058498106 | 3,631 | 44,813 | SH | SOLE | 0 | 0 | 0 | 44,813 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,728 | 20,388 | SH | SOLE | 0 | 108 | 0 | 20,280 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,084 | 17,255 | SH | SOLE | 0 | 0 | 0 | 17,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 961 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 540 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,409 | 42,813 | SH | SOLE | 0 | 0 | 0 | 42,813 | |
CIRRUS LOGIC INC | COM | 172755100 | 222 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,945 | 54,260 | SH | SOLE | 0 | 0 | 0 | 54,260 | |
SPARTANNASH CO | COM | 847215100 | 820 | 42,485 | SH | SOLE | 0 | 0 | 0 | 42,485 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,213 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 180 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,034 | 68,817 | SH | SOLE | 0 | 0 | 0 | 68,817 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,227 | 83,209 | SH | SOLE | 0 | 626 | 0 | 82,583 | |
NIKE INC | CL B | 654106103 | 3,224 | 20,868 | SH | SOLE | 0 | 0 | 0 | 20,868 | |
AUTODESK INC | COM | 052769106 | 4,829 | 16,544 | SH | SOLE | 0 | 0 | 0 | 16,544 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 459 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 198 | 8,982 | SH | DFND | 1 | 8,982 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,076 | 29,563 | SH | SOLE | 0 | 0 | 0 | 29,563 | |
CSG SYS INTL INC | COM | 126349109 | 1,840 | 38,999 | SH | SOLE | 0 | 1,596 | 0 | 37,403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 454 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,756 | 32,162 | SH | SOLE | 0 | 0 | 0 | 32,162 | |
BANK OZK | COM | 06417N103 | 903 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
DOW INC | COM | 260557103 | 425 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | |
AVERY DENNISON CORP | COM | 053611109 | 809 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
INGEVITY CORP | COM | 45688C107 | 285 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
INGREDION INC | COM | 457187102 | 8,170 | 90,279 | SH | SOLE | 0 | 0 | 0 | 90,279 | |
DISCOVERY INC | COM SER C | 25470F302 | 701 | 24,176 | SH | SOLE | 0 | 0 | 0 | 24,176 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 916 | 13,711 | SH | SOLE | 0 | 0 | 0 | 13,711 | |
SHOPIFY INC | CL A | 82509L107 | 491 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,956 | 177,503 | SH | SOLE | 0 | 0 | 0 | 177,503 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,235 | 37,524 | SH | SOLE | 0 | 0 | 0 | 37,524 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 540 | 61,280 | SH | SOLE | 0 | 0 | 0 | 61,280 | |
AVANOS MED INC | COM | 05350V106 | 692 | 19,023 | SH | SOLE | 0 | 0 | 0 | 19,023 | |
SAP SE | SPON ADR | 803054204 | 948 | 6,751 | SH | SOLE | 0 | 20 | 0 | 6,731 | |
CF INDS HLDGS INC | COM | 125269100 | 542 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
UNITED RENTALS INC | COM | 911363109 | 3,408 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
WORKDAY INC | CL A | 98138H101 | 327 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,124 | 21,811 | SH | SOLE | 0 | 0 | 0 | 21,811 | |
XENCOR INC | COM | 98401F105 | 659 | 19,109 | SH | SOLE | 0 | 0 | 0 | 19,109 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,916 | 142,372 | SH | SOLE | 0 | 0 | 0 | 142,372 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,165 | 46,729 | SH | SOLE | 0 | 0 | 0 | 46,729 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,041 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,384 | 14,135 | SH | SOLE | 0 | 0 | 0 | 14,135 | |
LILLY ELI & CO | COM | 532457108 | 11,619 | 50,621 | SH | SOLE | 0 | 20 | 0 | 50,601 | |
CITRIX SYS INC | COM | 177376100 | 1,405 | 11,982 | SH | SOLE | 0 | 1,084 | 0 | 10,898 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,994 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
SMITH A O CORP | COM | 831865209 | 5,046 | 70,021 | SH | SOLE | 0 | 0 | 0 | 70,021 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,420 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
CHEMOURS CO | COM | 163851108 | 236 | 6,772 | SH | DFND | 1 | 6,772 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,006 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,174 | 13,298 | SH | SOLE | 0 | 2,299 | 0 | 10,999 | |
3M CO | COM | 88579Y101 | 8,656 | 43,580 | SH | SOLE | 0 | 0 | 0 | 43,580 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,259 | 162,189 | SH | SOLE | 0 | 1,748 | 0 | 160,441 | |
YUM BRANDS INC | COM | 988498101 | 1,337 | 11,622 | SH | SOLE | 0 | 0 | 0 | 11,622 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,859 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
MIDDLEBY CORP | COM | 596278101 | 10,393 | 59,985 | SH | SOLE | 0 | 0 | 0 | 59,985 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,902 | 110,705 | SH | SOLE | 0 | 0 | 0 | 110,705 | |
ALLSTATE CORP | COM | 020002101 | 14,289 | 109,541 | SH | SOLE | 0 | 0 | 0 | 109,541 | |
DOMINION ENERGY INC | COM | 25746U109 | 913 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 364 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,349 | 21,354 | SH | SOLE | 0 | 0 | 0 | 21,354 | |
FASTENAL CO | COM | 311900104 | 761 | 14,641 | SH | SOLE | 0 | 0 | 0 | 14,641 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,279 | 72,649 | SH | SOLE | 0 | 0 | 0 | 72,649 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 418 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 339 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,757 | 245,804 | SH | SOLE | 0 | 0 | 0 | 245,804 | |
PHILLIPS 66 | COM | 718546104 | 887 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,424 | 967 | SH | SOLE | 0 | 26 | 0 | 941 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,649 | 27,673 | SH | SOLE | 0 | 0 | 0 | 27,673 | |
CORTEVA INC | COM | 22052L104 | 253 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
WHIRLPOOL CORP | COM | 963320106 | 3,500 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 716 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,639 | 90,379 | SH | SOLE | 0 | 0 | 0 | 90,379 | |
KEYCORP | COM | 493267108 | 777 | 37,641 | SH | SOLE | 0 | 0 | 0 | 37,641 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 333 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
WATERS CORP | COM | 941848103 | 16,189 | 46,843 | SH | SOLE | 0 | 0 | 0 | 46,843 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 321 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
ASSURANT INC | COM | 04621X108 | 658 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,874 | 38,943 | SH | SOLE | 0 | 0 | 0 | 38,943 | |
NUCOR CORP | COM | 670346105 | 2,936 | 30,608 | SH | SOLE | 0 | 0 | 0 | 30,608 | |
STATE STR CORP | COM | 857477103 | 851 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208 | 1,086 | SH | SOLE | 0 | 412 | 0 | 674 | |
QUALCOMM INC | COM | 747525103 | 3,634 | 25,422 | SH | SOLE | 0 | 1,052 | 0 | 24,370 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 291 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 306 | 20,625 | SH | SOLE | 0 | 0 | 0 | 20,625 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 161 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,309 | 19,799 | SH | SOLE | 0 | 299 | 0 | 19,500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,441 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,227 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 256 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,295 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,031 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
MERCURY GENL CORP NEW | COM | 589400100 | 785 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 556 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
PVH CORPORATION | COM | 693656100 | 1,526 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | |
WALMART INC | COM | 931142103 | 8,441 | 59,854 | SH | SOLE | 0 | 0 | 0 | 59,854 | |
HORMEL FOODS CORP | COM | 440452100 | 509 | 10,661 | SH | SOLE | 0 | 0 | 0 | 10,661 | |
EQUINIX INC | COM | 29444U700 | 2,234 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,822 | 102,113 | SH | SOLE | 0 | 0 | 0 | 102,113 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,746 | 298,745 | SH | SOLE | 0 | 0 | 0 | 298,745 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 371 | 12,272 | SH | SOLE | 0 | 0 | 0 | 12,272 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,931 | 62,546 | SH | SOLE | 0 | 0 | 0 | 62,546 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10,033 | 81,886 | SH | SOLE | 0 | 0 | 0 | 81,886 | |
HERSHEY CO | COM | 427866108 | 1,898 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | |
WINTRUST FINL CORP | COM | 97650W108 | 295 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 778 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
CACI INTL INC | CL A | 127190304 | 7,464 | 29,258 | SH | SOLE | 0 | 0 | 0 | 29,258 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 624 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 294 | 17,034 | SH | SOLE | 0 | 0 | 0 | 17,034 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,284 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | |
TJX COS INC NEW | COM | 872540109 | 17,541 | 260,180 | SH | SOLE | 0 | 1,534 | 0 | 258,646 | |
BIO RAD LABS INC | CL A | 090572207 | 218 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
ALLY FINL INC | COM | 02005N100 | 368 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 889 | 83,982 | SH | SOLE | 0 | 0 | 0 | 83,982 | |
DISNEY WALT CO | COM | 254687106 | 43 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 436 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,863 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 | |
SPS COMM INC | COM | 78463M107 | 818 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,300 | 47,332 | SH | SOLE | 0 | 1,985 | 0 | 45,347 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,120 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
STAMPS COM INC | COM NEW | 852857200 | 201 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,085 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,904 | |
TESLA INC | COM | 88160R101 | 1,747 | 2,570 | SH | SOLE | 0 | 5 | 0 | 2,565 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,526 | 119,916 | SH | SOLE | 0 | 0 | 0 | 119,916 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,424 | 75,388 | SH | SOLE | 0 | 0 | 0 | 75,388 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 230 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 215 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VISTRA CORP | COM | 92840M102 | 222 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
MUELLER INDS INC | COM | 624756102 | 257 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,090 | 18,056 | SH | SOLE | 0 | 92 | 0 | 17,964 | |
MCDONALDS CORP | COM | 580135101 | 4,776 | 20,676 | SH | SOLE | 0 | 559 | 0 | 20,117 | |
ENBRIDGE INC | COM | 29250N105 | 239 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
BLOCK H & R INC | COM | 093671105 | 2,452 | 104,431 | SH | SOLE | 0 | 0 | 0 | 104,431 | |
FISERV INC | COM | 337738108 | 1,109 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
CONOCOPHILLIPS | COM | 20825C104 | 473 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
BAXTER INTL INC | COM | 071813109 | 777 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
APPLIED MATLS INC | COM | 038222105 | 324 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 262 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,570 | 267,331 | SH | SOLE | 0 | 0 | 0 | 267,331 | |
HP INC | COM | 40434L105 | 557 | 18,462 | SH | SOLE | 0 | 0 | 0 | 18,462 | |
NASDAQ INC | COM | 631103108 | 39 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,793 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
REGAL BELOIT CORP | COM | 758750103 | 214 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
BOYD GAMING CORP | COM | 103304101 | 521 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,455 | 24,166 | SH | SOLE | 0 | 0 | 0 | 24,166 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,921 | 34,378 | SH | SOLE | 0 | 0 | 0 | 34,378 | |
OLD REP INTL CORP | COM | 680223104 | 1,337 | 53,669 | SH | SOLE | 0 | 0 | 0 | 53,669 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 307 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,620 | 42,600 | SH | SOLE | 0 | 0 | 0 | 42,600 | |
PEPSICO INC | COM | 713448108 | 3,887 | 26,232 | SH | SOLE | 0 | 255 | 0 | 25,977 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,309 | 18,514 | SH | SOLE | 0 | 0 | 0 | 18,514 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 640 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
CVS HEALTH CORP | COM | 126650100 | 3,670 | 43,987 | SH | SOLE | 0 | 289 | 0 | 43,698 | |
THE AARONS COMPANY INC | COM | 00258W108 | 397 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
AMAZON COM INC | COM | 023135106 | 19,599 | 5,697 | SH | SOLE | 0 | 15 | 0 | 5,682 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 260 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 202 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,004 | 44,113 | SH | SOLE | 0 | 844 | 0 | 43,269 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,094 | 208,041 | SH | SOLE | 0 | 0 | 0 | 208,041 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,346 | 25,351 | SH | SOLE | 0 | 0 | 0 | 25,351 | |
WORKDAY INC | CL A | 98138H101 | 10,063 | 42,152 | SH | SOLE | 0 | 0 | 0 | 42,152 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 955 | 95,844 | SH | SOLE | 0 | 0 | 0 | 95,844 | |
GREIF INC | CL A | 397624107 | 1,077 | 17,794 | SH | SOLE | 0 | 0 | 0 | 17,794 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,316 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | |
ORACLE CORP | COM | 68389X105 | 13,418 | 172,376 | SH | SOLE | 0 | 1,705 | 0 | 170,671 | |
ALLY FINL INC | COM | 02005N100 | 18,736 | 375,921 | SH | SOLE | 0 | 0 | 0 | 375,921 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
F5 NETWORKS INC | COM | 315616102 | 11,068 | 59,294 | SH | SOLE | 0 | 0 | 0 | 59,294 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,042 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 275 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
NASDAQ INC | COM | 631103108 | 181 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,832 | 128,071 | SH | SOLE | 0 | 0 | 0 | 128,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 300 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
POLARIS INC | COM | 731068102 | 521 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,750 | 16,033 | SH | SOLE | 0 | 243 | 0 | 15,790 | |
U S CONCRETE INC | COM | 90333L201 | 446 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472 | 2,093 | SH | SOLE | 0 | 76 | 0 | 2,017 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 355 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 736 | 15,445 | SH | SOLE | 0 | 0 | 0 | 15,445 | |
MATCH GROUP INC NEW | COM | 57667L107 | 253 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,504 | 3,398 | SH | SOLE | 0 | 175 | 0 | 3,223 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 258 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
DENNYS CORP | COM | 24869P104 | 945 | 57,281 | SH | SOLE | 0 | 0 | 0 | 57,281 | |
MKS INSTRS INC | COM | 55306N104 | 5,070 | 28,492 | SH | SOLE | 0 | 0 | 0 | 28,492 | |
CANADIAN NATL RY CO | COM | 136375102 | 346 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,022 | 171,170 | SH | SOLE | 0 | 0 | 0 | 171,170 | |
SKYWEST INC | COM | 830879102 | 3,404 | 79,028 | SH | SOLE | 0 | 0 | 0 | 79,028 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,757 | 66,818 | SH | SOLE | 0 | 310 | 0 | 66,508 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,304 | 31,267 | SH | SOLE | 0 | 0 | 0 | 31,267 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 604 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 808 | 13,255 | SH | SOLE | 0 | 20 | 0 | 13,235 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 213 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,541 | 27,775 | SH | SOLE | 0 | 0 | 0 | 27,775 | |
SPX CORP | COM | 784635104 | 233 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,794 | 30,279 | SH | SOLE | 0 | 0 | 0 | 30,279 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 225 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,549 | 16,466 | SH | SOLE | 0 | 0 | 0 | 16,466 | |
HONEYWELL INTL INC | COM | 438516106 | 1,756 | 8,008 | SH | SOLE | 0 | 195 | 0 | 7,813 | |
MUSTANG BIO INC | COM | 62818Q104 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BIOGEN INC | COM | 09062X103 | 1,916 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,617 | 70,641 | SH | SOLE | 0 | 0 | 0 | 70,641 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 272 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
AMDOCS LTD | SHS | G02602103 | 29 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,113 | 37,144 | SH | SOLE | 0 | 0 | 0 | 37,144 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 109 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 59 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
LKQ CORP | COM | 501889208 | 1,954 | 39,702 | SH | SOLE | 0 | 0 | 0 | 39,702 | |
DANAHER CORPORATION | COM | 235851102 | 270 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
HANESBRANDS INC | COM | 410345102 | 217 | 11,639 | SH | DFND | 1 | 11,639 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,776 | 80,609 | SH | SOLE | 0 | 0 | 0 | 80,609 | |
HILLENBRAND INC | COM | 431571108 | 202 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
J2 GLOBAL INC | COM | 48123V102 | 2,598 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | |
BRUNSWICK CORP | COM | 117043109 | 6,487 | 65,120 | SH | SOLE | 0 | 0 | 0 | 65,120 | |
ARISTA NETWORKS INC | COM | 040413106 | 189 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 544 | 29,846 | SH | SOLE | 0 | 0 | 0 | 29,846 | |
CANADIAN SOLAR INC | COM | 136635109 | 287 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,371 | 24,420 | SH | SOLE | 0 | 0 | 0 | 24,420 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,128 | 30,530 | SH | SOLE | 0 | 0 | 0 | 30,530 | |
CODEXIS INC | COM | 192005106 | 453 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TEXAS INSTRS INC | COM | 882508104 | 4,167 | 21,670 | SH | SOLE | 0 | 0 | 0 | 21,670 | |
STEPAN CO | COM | 858586100 | 704 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,992 | 90,877 | SH | SOLE | 0 | 0 | 0 | 90,877 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 660 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
MAXLINEAR INC | COM | 57776J100 | 856 | 20,142 | SH | SOLE | 0 | 0 | 0 | 20,142 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,327 | 63,647 | SH | SOLE | 0 | 0 | 0 | 63,647 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 286 | 1,744 | SH | SOLE | 0 | 1,356 | 0 | 388 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 89 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,016 | 64,671 | SH | SOLE | 0 | 0 | 0 | 64,671 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,681 | 14,412 | SH | SOLE | 0 | 48 | 0 | 14,364 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 921 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 341 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,996 | 25,688 | SH | SOLE | 0 | 0 | 0 | 25,688 | |
EBAY INC. | COM | 278642103 | 233 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
SKILLZ INC | COM | 83067L109 | 432 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,671 | 30,090 | SH | SOLE | 0 | 0 | 0 | 30,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,373 | 53,468 | SH | SOLE | 0 | 0 | 0 | 53,468 | |
LOWES COS INC | COM | 548661107 | 57 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 212 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
SPIRE INC | COM | 84857L101 | 251 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
QUANTA SVCS INC | COM | 74762E102 | 6,049 | 66,787 | SH | SOLE | 0 | 0 | 0 | 66,787 | |
RYDER SYS INC | COM | 783549108 | 368 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
CELANESE CORP DEL | COM | 150870103 | 353 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,898 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
AMERCO | COM | 023586100 | 248 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 327 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,136 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 867 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,318 | 19,313 | SH | SOLE | 0 | 454 | 0 | 18,859 | |
DELUXE CORP | COM | 248019101 | 1,591 | 33,302 | SH | SOLE | 0 | 0 | 0 | 33,302 | |
TEREX CORP NEW | COM | 880779103 | 227 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 346 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,467 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
HILL-ROM HLDGS INC | COM | 431475102 | 337 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
AMDOCS LTD | SHS | G02602103 | 2,250 | 29,082 | SH | SOLE | 0 | 0 | 0 | 29,082 | |
FIRSTCASH INC | COM | 33767D105 | 357 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 518 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
IRON MTN INC NEW | COM | 46284V101 | 2,981 | 70,445 | SH | SOLE | 0 | 0 | 0 | 70,445 | |
RH | COM | 74967X103 | 218 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
REPUBLIC SVCS INC | COM | 760759100 | 520 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
WESTERN UN CO | COM | 959802109 | 532 | 23,172 | SH | SOLE | 0 | 0 | 0 | 23,172 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,864 | 93,366 | SH | SOLE | 0 | 0 | 0 | 93,366 | |
UGI CORP NEW | COM | 902681105 | 5,923 | 127,889 | SH | SOLE | 0 | 0 | 0 | 127,889 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,326 | 84,435 | SH | SOLE | 0 | 0 | 0 | 84,435 | |
MICROSOFT CORP | COM | 594918104 | 45,929 | 169,544 | SH | SOLE | 0 | 3,784 | 0 | 165,760 | |
BANK MONTREAL QUE | COM | 063671101 | 655 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,904 | 104,304 | SH | SOLE | 0 | 0 | 0 | 104,304 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 279 | 13,836 | SH | SOLE | 0 | 0 | 0 | 13,836 | |
DISCOVER FINL SVCS | COM | 254709108 | 410 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 139 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 559 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
VMWARE INC | CL A COM | 928563402 | 6,070 | 37,945 | SH | SOLE | 0 | 0 | 0 | 37,945 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 471 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
EMERSON ELEC CO | COM | 291011104 | 6,749 | 70,129 | SH | SOLE | 0 | 830 | 0 | 69,299 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 816 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
MASCO CORP | COM | 574599106 | 268 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 144 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 840 | 32,894 | SH | SOLE | 0 | 0 | 0 | 32,894 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,219 | 144,168 | SH | SOLE | 0 | 0 | 0 | 144,168 | |
AFLAC INC | COM | 001055102 | 3,835 | 71,466 | SH | SOLE | 0 | 0 | 0 | 71,466 | |
CVR ENERGY INC | COM | 12662P108 | 385 | 21,424 | SH | SOLE | 0 | 0 | 0 | 21,424 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 210 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
INTUIT | COM | 461202103 | 589 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,424 | 23,251 | SH | SOLE | 0 | 0 | 0 | 23,251 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,564 | 30,570 | SH | SOLE | 0 | 0 | 0 | 30,570 | |
NEWMARKET CORP | COM | 651587107 | 1,514 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,534 | 65,326 | SH | SOLE | 0 | 0 | 0 | 65,326 | |
CROWN CRAFTS INC | COM | 228309100 | 75 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
DEERE & CO | COM | 244199105 | 8,601 | 24,386 | SH | SOLE | 0 | 133 | 0 | 24,253 | |
PFIZER INC | COM | 717081103 | 7,182 | 183,414 | SH | SOLE | 0 | 1,298 | 0 | 182,116 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,330 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,664 | 22,132 | SH | SOLE | 0 | 0 | 0 | 22,132 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 271 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,385 | 71,431 | SH | SOLE | 0 | 0 | 0 | 71,431 | |
ABBOTT LABS | COM | 002824100 | 3,587 | 30,945 | SH | SOLE | 0 | 0 | 0 | 30,945 | |
ALBIREO PHARMA INC | COM | 01345P106 | 281 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
ROSS STORES INC | COM | 778296103 | 3,551 | 28,637 | SH | SOLE | 0 | 1,040 | 0 | 27,597 | |
AMEREN CORP | COM | 023608102 | 228 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
DOMTAR CORP | COM NEW | 257559203 | 1,634 | 29,737 | SH | SOLE | 0 | 0 | 0 | 29,737 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,095 | 70,015 | SH | SOLE | 0 | 0 | 0 | 70,015 | |
XYLEM INC | COM | 98419M100 | 678 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
HUBBELL INC | COM | 443510607 | 234 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
AT&T INC | COM | 00206R102 | 1,853 | 64,393 | SH | SOLE | 0 | 0 | 0 | 64,393 | |
LENNAR CORP | CL A | 526057104 | 1,023 | 10,297 | SH | SOLE | 0 | 0 | 0 | 10,297 | |
STRYKER CORPORATION | COM | 863667101 | 292 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
DOVER CORP | COM | 260003108 | 6,816 | 45,259 | SH | SOLE | 0 | 956 | 0 | 44,303 | |
BOEING CO | COM | 097023105 | 3,158 | 13,181 | SH | SOLE | 0 | 0 | 0 | 13,181 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,212 | 61,980 | SH | SOLE | 0 | 0 | 0 | 61,980 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,866 | 217,454 | SH | SOLE | 0 | 0 | 0 | 217,454 | |
CBRE GROUP INC | CL A | 12504L109 | 425 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,476 | 13,205 | SH | SOLE | 0 | 323 | 0 | 12,882 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,496 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
ASSURANT INC | COM | 04621X108 | 124 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 184 | 7,101 | SH | DFND | 1 | 7,101 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 227 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,280 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
INTERDIGITAL INC | COM | 45867G101 | 277 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
AMAZON COM INC | COM | 023135106 | 131 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,397 | 55,400 | SH | SOLE | 0 | 60 | 0 | 55,340 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,216 | 75,746 | SH | SOLE | 0 | 180 | 0 | 75,566 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 107 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 725 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 815 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 233 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,448 | 67,550 | SH | SOLE | 0 | 0 | 0 | 67,550 | |
ANSYS INC | COM | 03662Q105 | 286 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
KLA CORP | COM NEW | 482480100 | 504 | 1,553 | SH | SOLE | 0 | 139 | 0 | 1,414 | |
STAMPS COM INC | COM NEW | 852857200 | 5,439 | 27,156 | SH | SOLE | 0 | 0 | 0 | 27,156 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
HOME DEPOT INC | COM | 437076102 | 15,892 | 49,835 | SH | SOLE | 0 | 641 | 0 | 49,194 | |
STRATEGIC ED INC | COM | 86272C103 | 521 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
CITIGROUP INC | COM NEW | 172967424 | 4,062 | 57,407 | SH | SOLE | 0 | 0 | 0 | 57,407 | |
UNUM GROUP | COM | 91529Y106 | 4,320 | 152,129 | SH | SOLE | 0 | 0 | 0 | 152,129 | |
CNO FINL GROUP INC | COM | 12621E103 | 456 | 19,319 | SH | SOLE | 0 | 0 | 0 | 19,319 | |
METLIFE INC | COM | 59156R108 | 28,182 | 470,881 | SH | SOLE | 0 | 0 | 0 | 470,881 | |
VICI PPTYS INC | COM | 925652109 | 733 | 23,620 | SH | SOLE | 0 | 0 | 0 | 23,620 | |
NELNET INC | CL A | 64031N108 | 248 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 132 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,222 | 27,576 | SH | SOLE | 0 | 0 | 0 | 27,576 | |
VMWARE INC | CL A COM | 928563402 | 141 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 502 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,665 | 36,118 | SH | SOLE | 0 | 112 | 0 | 36,006 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,739 | 95,284 | SH | SOLE | 0 | 709 | 0 | 94,575 | |
MERCK & CO INC | COM | 58933Y105 | 3,123 | 40,158 | SH | SOLE | 0 | 0 | 0 | 40,158 | |
CONMED CORP | COM | 207410101 | 867 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
MASCO CORP | COM | 574599106 | 10,684 | 181,365 | SH | SOLE | 0 | 0 | 0 | 181,365 | |
TYSON FOODS INC | CL A | 902494103 | 13,979 | 189,522 | SH | SOLE | 0 | 0 | 0 | 189,522 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,108 | 18,156 | SH | SOLE | 0 | 0 | 0 | 18,156 | |
HUNTSMAN CORP | COM | 447011107 | 471 | 17,775 | SH | SOLE | 0 | 0 | 0 | 17,775 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 654 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
HANESBRANDS INC | COM | 410345102 | 8,982 | 481,091 | SH | SOLE | 0 | 0 | 0 | 481,091 | |
APPLIED MATLS INC | COM | 038222105 | 21,094 | 148,130 | SH | SOLE | 0 | 1,798 | 0 | 146,332 | |
MSC INDL DIRECT INC | CL A | 553530106 | 209 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,533 | 217,161 | SH | SOLE | 0 | 0 | 0 | 217,161 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,577 | 23,260 | SH | SOLE | 0 | 0 | 0 | 23,260 | |
ICON PLC | SHS | G4705A100 | 2,961 | 14,323 | SH | SOLE | 0 | 0 | 0 | 14,323 | |
BLOOMIN BRANDS INC | COM | 094235108 | 408 | 15,034 | SH | SOLE | 0 | 0 | 0 | 15,034 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 232 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,615 | 229,006 | SH | SOLE | 0 | 0 | 0 | 229,006 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 460 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
BP PLC | SPONSORED ADR | 055622104 | 1,320 | 49,968 | SH | SOLE | 0 | 0 | 0 | 49,968 | |
NVR INC | COM | 62944T105 | 288 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,972 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
WORTHINGTON INDS INC | COM | 981811102 | 457 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,356 | 134,046 | SH | SOLE | 0 | 0 | 0 | 134,046 | |
LAM RESEARCH CORP | COM | 512807108 | 19,191 | 29,493 | SH | SOLE | 0 | 661 | 0 | 28,832 | |
BEST BUY INC | COM | 086516101 | 242 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
TORO CO | COM | 891092108 | 7,302 | 66,451 | SH | SOLE | 0 | 0 | 0 | 66,451 | |
PPG INDS INC | COM | 693506107 | 1,756 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
DONALDSON INC | COM | 257651109 | 630 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
ETSY INC | COM | 29786A106 | 800 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
KRAFT HEINZ CO | COM | 500754106 | 2,142 | 52,535 | SH | SOLE | 0 | 0 | 0 | 52,535 |