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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 1,450 | SH | SOLE | 49 | 0 | 0 | ||
ANAPLAN, INC. | COM | 03272L108 | 50 | 1,650 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 127 | 500 | SH | SOLE | 127 | 0 | 0 | ||
ARISTA NETWORKS, INC. | COM | 040413106 | 65 | 320 | SH | SOLE | 65 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 30 | 300 | SH | SOLE | 30 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 49 | 4,650 | SH | SOLE | 49 | 0 | 0 | ||
BEACON ROOFING SUPPLY, INC. | COM | 073685109 | 49 | 2,980 | SH | SOLE | 49 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC | CL A | 090572207 | 70 | 200 | SH | SOLE | 70 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 70 | 1,200 | SH | SOLE | 70 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 48 | 3,950 | SH | SOLE | 48 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 29 | 500 | SH | SOLE | 29 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 69 | 1,500 | SH | SOLE | 69 | 0 | 0 | ||
CARDINAL HEALTH, INC | COM | 14149Y108 | 38 | 800 | SH | SOLE | 38 | 0 | 0 | ||
CARVANA CO. | CL A | 146869102 | 2,452 | 44,500 | SH | SOLE | 2,452 | 0 | 0 | ||
CHEMOURS COMPANY (THE) | COM | 163851108 | 48 | 5,450 | SH | SOLE | 48 | 0 | 0 | ||
CHENIERE ENERGY, INC. | COM | 16411R208 | 55 | 1,650 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 54 | 750 | SH | SOLE | 54 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 71 | 1,100 | SH | SOLE | 71 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 52 | 300 | SH | SOLE | 52 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) | COM | 189054109 | 69 | 400 | SH | SOLE | 69 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 73 | 1,100 | SH | SOLE | 73 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,900 | SH | SOLE | 59 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 198 | SH | SOLE | 28 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 47 | 1,550 | SH | SOLE | 47 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 125 | 440 | SH | SOLE | 125 | 0 | 0 | ||
COTY, INC. | COM CL A | 222070203 | 48 | 9,350 | SH | SOLE | 48 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 70 | 500 | SH | SOLE | 70 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 49 | 5,750 | SH | SOLE | 49 | 0 | 0 | ||
DOLBY LABORATORIES, INC | COM CL A | 25659T107 | 33 | 600 | SH | SOLE | 33 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 76 | 500 | SH | SOLE | 76 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 51 | 1,680 | SH | SOLE | 51 | 0 | 0 | ||
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 51 | 2,100 | SH | SOLE | 51 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 60 | 320 | SH | SOLE | 60 | 0 | 0 | ||
EHEALTH, INC. | COM | 28238P109 | 2,647 | 18,800 | SH | SOLE | 2,647 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 56 | 560 | SH | SOLE | 56 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,290 | 115,100 | SH | SOLE | 1,290 | 0 | 0 | ||
58.COM INC. | SPON ADR REP A | 31680Q104 | 29 | 600 | SH | SOLE | 29 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 68 | 720 | SH | SOLE | 68 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 120 | 18,074 | SH | SOLE | 120 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 47 | 250 | SH | SOLE | 47 | 0 | 0 | ||
FRESHPET, INC | COM | 358039105 | 2,159 | 33,800 | SH | SOLE | 2,159 | 0 | 0 | ||
GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | 41 | 700 | SH | SOLE | 41 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 376 | 25,000 | SH | SOLE | 376 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 27 | 1,227 | SH | SOLE | 27 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 86 | 25,849 | SH | SOLE | 86 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 71 | 1,520 | SH | SOLE | 71 | 0 | 0 | ||
IDACORP, INC | COM | 451107106 | 26 | 300 | SH | SOLE | 26 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,374 | 153,700 | SH | SOLE | 1,374 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 50 | 1,250 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424 | 7,480 | SH | SOLE | 1,424 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 50 | 100 | SH | SOLE | 50 | 0 | 0 | ||
IROBOT CORPORATION | COM | 462726100 | 49 | 1,200 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 385 | 3,360 | SH | SOLE | 385 | 0 | 0 | ||
KARUNA THERAPEUTICS, INC | COM | 48576A100 | 41 | 573 | SH | SOLE | 41 | 0 | 0 | ||
KEMET CORPORATION CMN | COM | 488360207 | 104 | 4,306 | SH | SOLE | 104 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,058 | 84,800 | SH | SOLE | 2,058 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 1,663 | 26,100 | SH | SOLE | 1,663 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 64 | 500 | SH | SOLE | 64 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 69 | 2,300 | SH | SOLE | 69 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 29 | 200 | SH | SOLE | 29 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP CMN | COM | 518415104 | 27 | 1,525 | SH | SOLE | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 200 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 54 | 160 | SH | SOLE | 54 | 0 | 0 | ||
LOGMEIN, INC | COM | 54142L109 | 15 | 180 | SH | SOLE | 15 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 57 | 320 | SH | SOLE | 57 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 29 | 500 | SH | SOLE | 29 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 33 | 200 | SH | SOLE | 33 | 0 | 0 | ||
MERCK & CO., INC | COM | 58933Y105 | 55 | 720 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 158 | 1,000 | SH | SOLE | 158 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC | COM | 609207105 | 44 | 878 | SH | SOLE | 44 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 23 | 400 | SH | SOLE | 23 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 41 | 1,100 | SH | SOLE | 41 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 61 | 160 | SH | SOLE | 61 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE INC | COM | 65342V101 | 8 | 850 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 400 | SH | SOLE | 33 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 49 | 800 | SH | SOLE | 49 | 0 | 0 | ||
PASSAGE BIO, INC | COM | 702712100 | 67 | 4,250 | SH | SOLE | 67 | 0 | 0 | ||
PAYCHEX, INC | COM | 704326107 | 44 | 700 | SH | SOLE | 44 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 49 | 550 | SH | SOLE | 49 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 1,050 | SH | SOLE | 56 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 51 | 400 | SH | SOLE | 51 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 46 | 350 | SH | SOLE | 46 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 1,466 | 29,400 | SH | SOLE | 1,466 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 130 | 5,950 | SH | SOLE | 130 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 26 | 700 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,318 | 5,112 | SH | SOLE | 1,318 | 0 | 0 | ||
SOUTHSIDE BANCSHARES, INC | COM | 84470P109 | 284 | 9,359 | SH | SOLE | 284 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 49 | 2,050 | SH | SOLE | 49 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 48 | 4,900 | SH | SOLE | 48 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26 | 200 | SH | SOLE | 26 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 110 | 5,000 | SH | SOLE | 110 | 0 | 0 | ||
TALLGRASS ENERGY LP | COM | 874696107 | 79 | 4,800 | SH | SOLE | 79 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 24 | 260 | SH | SOLE | 24 | 0 | 0 | ||
TECH DATA CORP CMN | COM | 878237106 | 33 | 250 | SH | SOLE | 33 | 0 | 0 | ||
TORO CO (DELAWARE) CMN | COM | 891092108 | 26 | 400 | SH | SOLE | 26 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 48 | 150 | SH | SOLE | 48 | 0 | 0 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 30 | 1,300 | SH | SOLE | 30 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 500 | SH | SOLE | 47 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 23 | 3,100 | SH | SOLE | 23 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 175 | 7,600 | SH | SOLE | 175 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 62 | 2,200 | SH | SOLE | 62 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC | COM | 92343V104 | 126 | 2,340 | SH | SOLE | 126 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 57 | 240 | SH | SOLE | 57 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62 | 384 | SH | SOLE | 62 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68 | 600 | SH | SOLE | 68 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 74 | 800 | SH | SOLE | 74 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 63 | 400 | SH | SOLE | 63 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC | COM | 969457100 | 54 | 3,850 | SH | SOLE | 54 | 0 | 0 | ||
WORKDAY, INC | CL A | 98138H101 | 52 | 400 | SH | SOLE | 52 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,410 | 72,250 | SH | SOLE | 1,410 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 41 | 5,978 | SH | SOLE | 41 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 48 | 900 | SH | SOLE | 48 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 47 | 2,150 | SH | SOLE | 47 | 0 | 0 | ||
WIX .COM | COM | M98068105 | 50 | 500 | SH | SOLE | 50 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5 | 191 | SH | SOLE | 5 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 413 | 26,531 | SH | SOLE | 413 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,585 | 69,000 | SH | SOLE | 3,585 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 1,552 | 65,100 | SH | SOLE | 1,552 | 0 | 0 | ||
HOWARD HUGHES CO | COM | 44267D107 | 126 | 2,500 | SH | SOLE | 126 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,694 | 8,820 | SH | SOLE | 1,694 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,449 | 80,100 | SH | SOLE | 2,449 | 0 | 0 | ||
ZOGENIX INC | COM New | 98978L204 | 2,443 | 98,800 | SH | SOLE | 2,443 | 0 | 0 |