Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $44.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | iShares Barclays TIPS Bds ETF | 25,511 | $3.227M | 7.3% | $126.49 | $125.62 | +0.7% | ETF | 464287176 |
| SMH | VanEck Vectors Semiconductor E | 18,314 | $3.19M | 7.2% | $174.18 * | $68.95 | +26.3% | ETF | 92189F676 |
| IGV | iShares North Amer Tech-Soft | 9,870 | $3.071M | 6.9% | $311.14 * | $50.38 | +23.5% | ETF | 464287515 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 24,543 | $2.99M | 6.7% | $121.83 | $114.07 | +6.8% | ETF | 464287440 |
| TLT | iShares Barclays 20 yr Tr Bnd | 13,395 | $2.187M | 4.9% | $163.27 | $162.86 | +0.2% | ETF | 464287432 |
| IBB | iShares Nasdaq Biotech ETF | 12,104 | $1.639M | 3.7% | $135.41 | $126.09 | +7.4% | ETF | 464287556 |
| GLD | SPDR Gold Trust | 8,992 | $1.593M | 3.6% | $177.16 | $161.29 | +9.8% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 4,728 | $1.583M | 3.6% | $334.81 | $296.05 | +13.1% | ETF | 78462F103 |
| AGG | iShares Core US Aggrgt Bd ETF | 13,386 | $1.58M | 3.6% | $118.03 | $115.53 | +2.2% | ETF | 464287226 |
| AAPL | Apple Inc. | 9,072 | $1.051M | 2.4% | $115.85 * | $49.57 | +127.0% | COM | 037833100 |
| — | Seagen, Inc. | 2,798 | $548K | 1.2% | $195.85 | $195.85 | — | COM | 81181C104 |
| AMD | Advanced Micro Devices | 6,341 | $520K | 1.2% | $82.01 | $24.94 | +228.7% | COM | 007903107 |
| GNRC | Generac Holdings Inc. | 2,616 | $507K | 1.1% | $193.81 | $105.77 | +83.1% | COM | 368736104 |
| MRNA | Moderna Inc. | 6,939 | $491K | 1.1% | $70.76 | $55.08 | +28.4% | COM | 60770K107 |
| XYZ | Square, Inc. Class A | 2,927 | $476K | 1.1% | $162.62 | $141.19 | +15.1% | COM | 852234103 |
| TSCO | Tractor Supply Co. | 3,315 | $475K | 1.1% | $143.29 * | $20.92 | +25.9% | COM | 892356106 |
| — | Renewable Energy Grp Inc | 8,596 | $459K | 1.0% | $53.40 | $53.40 | — | COM | 75972A301 |
| W | Wayfair Inc Class A | 1,560 | $454K | 1.0% | $291.03 | $149.57 | +94.6% | COM | 94419L101 |
| — | Coupa Software Inc | 1,632 | $448K | 1.0% | $274.51 | $125.07 | — | COM | 22266L106 |
| ENTG | Entegris Inc | 5,578 | $415K | 0.9% | $74.40 * | $49.14 | +48.2% | COM | 29362U104 |
| BGS | B&G Foods, Inc. | 14,611 | $406K | 0.9% | $27.79 * | $13.10 | +32.8% | COM | 05508R106 |
| FDX | FedEx Corp | 1,560 | $392K | 0.9% | $251.28 * | $180.94 | +26.0% | COM | 31428X106 |
| — | Sailpoint Tech Holdings, Inc. | 9,772 | $387K | 0.9% | $39.60 | $39.60 | — | COM | 78781P105 |
| TGT | Target Corporation | 2,442 | $384K | 0.9% | $157.25 * | $99.83 | +36.7% | COM | 87612E106 |
| TWLO | Twilio Inc | 1,521 | $376K | 0.8% | $247.21 | $246.54 | +0.2% | COM | 90138F102 |
| BAND | Bandwidth Inc. Cl A | 2,134 | $373K | 0.8% | $174.79 | $147.43 | +18.4% | CLA | 05988J103 |
| NFLX | Netflix Inc | 742 | $371K | 0.8% | $500.00 * | $40.71 | +22.8% | COM | 64110L106 |
| OKTA | Okta, Inc. | 1,689 | $361K | 0.8% | $213.74 | $109.70 | +94.9% | COM | 679295105 |
| TTD | Trade Desk, Inc. | 671 | $348K | 0.8% | $518.63 * | $45.67 | +13.6% | COM | 88339J105 |
| TDOC | Teladoc, Inc. | 1,582 | $347K | 0.8% | $219.34 | $76.10 | +188.1% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 1,599 | $344K | 0.8% | $215.13 | $107.79 | +99.7% | COM | 256163106 |
| RGEN | Repligen Corporation | 2,289 | $338K | 0.8% | $147.66 | $58.65 | +151.6% | COM | 759916109 |
| BIGGQ | Big Lots Inc | 7,583 | $338K | 0.8% | $44.57 * | $25.29 | +59.6% | COM | 089302103 |
| AMZN | Amazon.com Inc. | 106 | $334K | 0.8% | $3150.94 * | $114.88 | +37.0% | COM | 023135106 |
| ADBE | Adobe Inc. | 675 | $331K | 0.7% | $490.37 | $342.05 | +43.4% | COM | 00724F101 |
| SWKS | Skyworks Solutions Inc | 2,249 | $327K | 0.7% | $145.40 * | $92.62 | +37.6% | COM | 83088M102 |
| EVH | Evolent Health, Inc. Cl A | 25,988 | $323K | 0.7% | $12.43 | $11.76 | +5.5% | COM | 30050B101 |
| META | Facebook, Inc. cl A | 1,186 | $311K | 0.7% | $262.23 | $256.10 | +1.6% | COM | 30303M102 |
| DE | Deere & Company | 1,390 | $308K | 0.7% | $221.58 * | $179.78 | +15.2% | COM | 244199105 |
| HAIN | Hain Celestial Group Inc. | 8,785 | $301K | 0.7% | $34.26 | $28.92 | +18.6% | COM | 405217100 |
| TTWO | Take-Two Interactive Software | 1,818 | $300K | 0.7% | $165.02 | $162.41 | +1.7% | COM | 874054109 |
| SAIA | Saia, Inc. | 2,367 | $299K | 0.7% | $126.32 | $96.56 | +30.6% | COM | 78709Y105 |
| FCX | Freeport-McMoRan Inc. | 18,768 | $294K | 0.7% | $15.66 * | $13.50 | +8.4% | COM | 35671D857 |
| — | Cree Inc. | 4,613 | $294K | 0.7% | $63.73 | $59.19 | — | COM | 225447101 |
| REGN | Regeneron Pharmaceuticals | 524 | $293K | 0.7% | $559.16 | $439.23 | +26.7% | COM | 75886F107 |
| FSLR | First Solar, Inc. | 4,279 | $283K | 0.6% | $66.14 | $66.40 | -0.3% | COM | 336433107 |
| — | Avalara, Inc. | 2,212 | $282K | 0.6% | $127.49 | $75.20 | — | COM | 05338G106 |
| TSLA | Tesla, Inc. | 655 | $281K | 0.6% | $429.01 * | $41.46 | +245.0% | COM | 88160R101 |
| PRLB | Proto Labs, Inc. | 2,149 | $278K | 0.6% | $129.36 | $102.64 | +26.2% | COM | 743713109 |
| LAD | Lithia Motors Inc. | 1,209 | $276K | 0.6% | $228.29 | $224.89 | +1.4% | COM | 536797103 |
| BCC | Boise Cascade LLC | 6,816 | $272K | 0.6% | $39.91 * | $31.43 | -7.9% | COM | 09739D100 |
| PZZA | Papa Johns Intl Inc. | 3,239 | $267K | 0.6% | $82.43 * | $64.29 | +10.7% | COM | 698813102 |
| XLP | SPDR Cons Staples Slct | 3,875 | $248K | 0.6% | $64.00 | $60.34 | +6.2% | ETF | 81369Y308 |
| ROL | Rollins Inc. | 3,241 | $176K | 0.4% | $54.30 * | $27.23 | +24.2% | COM | 775711104 |
| — | SPDR Barclays High Yield Bond | 1,680 | $175K | 0.4% | $104.17 | $108.24 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 1,556 | $173K | 0.4% | $111.18 | $112.21 | -1.2% | ETF | 464288281 |
| NEM | Newmont Mining Corp | 2,731 | $173K | 0.4% | $63.35 * | $50.08 | +7.5% | COM | 651639106 |
| LQD | iShares iBoxx Inves Grd Corp | 1,271 | $171K | 0.4% | $134.54 | $125.37 | +7.4% | ETF | 464287242 |
| NVDA | NVIDIA Corp | 255 | $138K | 0.3% | $541.18 * | $5.20 | +159.2% | COM | 67066G104 |
| SBAC | SBA Communications Corp. | 418 | $133K | 0.3% | $318.18 * | $257.34 | +15.2% | COM | 78410G104 |
| CMG | Chipotle Mexican Grill | 99 | $123K | 0.3% | $1242.42 * | $9.34 | +166.4% | COM | 169656105 |
| CDNS | Cadence Design Systems, Inc. | 1,122 | $120K | 0.3% | $106.95 | $55.67 | +91.5% | COM | 127387108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1,032 | $105K | 0.2% | $101.74 * | $82.63 | +9.2% | COM | 12541W209 |
| RVTY | PerkinElmer Inc. | 804 | $101K | 0.2% | $125.62 | $113.55 | +9.2% | COM | 714046109 |
| CWEN | Clearway Energy Inc. Cl C | 3,698 | $100K | 0.2% | $27.04 * | $15.84 | +29.8% | CLA | 18539C204 |
| CHD | Church & Dwight Co Inc | 1,057 | $99,000 | 0.2% | $93.66 * | $85.22 | +3.4% | COM | 171340102 |
| VRTX | Vertex Pharmaceuticals | 365 | $99,000 | 0.2% | $271.23 | $258.62 | +5.2% | COM | 92532F100 |
| ABT | Abbott Laboratories | 904 | $98,000 | 0.2% | $108.41 * | $92.34 | +7.3% | COM | 002824100 |
| EBAY | eBay Inc. | 1,859 | $97,000 | 0.2% | $52.18 * | $38.43 | +23.9% | COM | 278642103 |
| EXPD | Expeditors International of WA | 1,068 | $97,000 | 0.2% | $90.82 * | $79.97 | +6.3% | COM | 302130109 |
| MNST | Monster Beverage Corporation | 1,195 | $96,000 | 0.2% | $80.33 * | $32.14 | +24.8% | COM | 61174X109 |
| SCCO | Southern Copper Corp. | 2,127 | $96,000 | 0.2% | $45.13 * | $33.92 | +1.4% | COM | 84265V105 |
| PGR | Progressive Corp. | 1,018 | $96,000 | 0.2% | $94.30 * | $76.50 | +5.3% | COM | 743315103 |
| TMUS | T-Mobile US, Inc. | 826 | $94,000 | 0.2% | $113.80 * | $81.74 | +35.2% | COM | 872590104 |
| BALL | Ball Corporation | 1,115 | $93,000 | 0.2% | $83.41 * | $48.16 | +61.9% | COM | 058498106 |
| CMCSA | Comcast cl A | 2,016 | $93,000 | 0.2% | $46.13 * | $37.62 | +6.4% | COM | 20030N101 |
| RPM | RPM International, Inc. | 1,105 | $92,000 | 0.2% | $83.26 | $81.68 | +1.4% | COM | 749685103 |
| A | Agilent Technologies Inc. | 914 | $92,000 | 0.2% | $100.66 * | $93.24 | +4.5% | COM | 00846U101 |
| ICE | Intercontinental Exchange Inc. | 913 | $91,000 | 0.2% | $99.67 * | $91.98 | +1.7% | COM | 45866F104 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 988 | $90,000 | 0.2% | $91.09 | $91.53 | -0.0% | ETF | 78468R663 |
| — | Maxim Integrated Products | 1,318 | $89,000 | 0.2% | $67.53 | $67.53 | — | COM | 57772K101 |
| FAST | Fastenal Company | 1,952 | $88,000 | 0.2% | $45.08 * | $20.06 | -1.8% | COM | 311900104 |
| PCAR | Paccar Inc. | 1,037 | $88,000 | 0.2% | $84.86 * | $45.96 | +1.5% | COM | 693718108 |
| PLD | ProLogis, Inc. | 874 | $88,000 | 0.2% | $100.69 * | $86.18 | +0.9% | REIT | 74340W103 |
| CTSH | Cognizant Tech Solutions | 1,271 | $88,000 | 0.2% | $69.24 * | $59.95 | +6.9% | COM | 192446102 |
| CAG | Conagra Brands Inc. | 2,446 | $87,000 | 0.2% | $35.57 * | $28.95 | -2.3% | COM | 205887102 |
| — | IHS Markit Ltd. | 1,105 | $87,000 | 0.2% | $78.73 | $78.73 | — | COM | G47567105 |
| HRL | Hormel Foods Corp | 1,781 | $87,000 | 0.2% | $48.85 * | $43.07 | -2.5% | COM | 440452100 |
| FMC | FMC Corporation | 826 | $87,000 | 0.2% | $105.33 * | $90.74 | -0.6% | COM | 302491303 |
| LECO | Lincoln Electric Holdings | 920 | $85,000 | 0.2% | $92.39 | $92.19 | -0.2% | COM | 533900106 |
| AKAM | Akamai Technologies Inc. | 770 | $85,000 | 0.2% | $110.39 | $86.79 | +27.4% | COM | 00971T101 |
| — | Waddell & Reed cl A | 5,717 | $85,000 | 0.2% | $14.87 | $14.87 | — | COM | 930059100 |
| JRVR | James River Group Holdings Ltd | 1,894 | $84,000 | 0.2% | $44.35 * | $46.60 | 0.0% | COM | G5005R107 |
| GRMN | Garmin Ltd | 884 | $84,000 | 0.2% | $95.02 * | $86.15 | -1.7% | COM | H2906T109 |
| — | Duke Realty Corp | 2,287 | $84,000 | 0.2% | $36.73 | $36.73 | — | REIT | 264411505 |
| GIS | General Mills Inc. | 1,339 | $83,000 | 0.2% | $61.99 * | $49.89 | +3.1% | COM | 370334104 |
| COR | AmerisourceBergen Corp | 855 | $83,000 | 0.2% | $97.08 * | $87.31 | -1.1% | COM | 03073E105 |
| APD | Air Products & Chemicals | 272 | $81,000 | 0.2% | $297.79 * | $185.51 | +41.1% | COM | 009158106 |
| DXCM | DexCom, Inc. | 196 | $81,000 | 0.2% | $413.27 * | $34.18 | +201.5% | COM | 252131107 |
| — | QTS Realty Trust, Inc. | 1,265 | $80,000 | 0.2% | $63.24 | $63.24 | — | COM | 74736A103 |
| COLD | Americold Realty Trust | 2,230 | $80,000 | 0.2% | $35.87 | $35.87 | — | COM | 03064D108 |
| HLI | Houlihan Lokey, Inc. | 1,351 | $80,000 | 0.2% | $59.22 * | $52.34 | +2.3% | COM | 441593100 |
| — | CyrusOne Inc | 1,117 | $78,000 | 0.2% | $69.83 | $72.37 | — | COM | 23283R100 |
| CNC | Centene Corporation | 1,329 | $78,000 | 0.2% | $58.69 | $65.11 | -10.4% | COM | 15135B101 |
| KHC | The Kraft Heinz Company | 2,613 | $78,000 | 0.2% | $29.85 * | $25.88 | -9.4% | COM | 500754106 |
| ABBV | AbbVie Inc. | 884 | $77,000 | 0.2% | $87.10 * | $76.31 | -6.8% | COM | 00287Y109 |
| — | Juniper Networks Inc | 3,587 | $77,000 | 0.2% | $21.47 | $21.47 | — | COM | 48203R104 |
| MANH | Manhattan Associates, Inc. | 753 | $72,000 | 0.2% | $95.62 | $71.96 | +32.7% | COM | 562750109 |
| ZBRA | Zebra Technologies Corp | 276 | $70,000 | 0.2% | $253.62 | $164.68 | +53.3% | COM | 989207105 |
| AES | AES Corporation | 3,789 | $69,000 | 0.2% | $18.21 * | $12.63 | +18.4% | COM | 00130H105 |
| — | Activision Blizzard, Inc. | 830 | $67,000 | 0.2% | $80.72 | $60.74 | — | COM | 00507V109 |
| ROK | Rockwell Automation Inc | 298 | $66,000 | 0.1% | $221.48 * | $203.70 | -1.0% | COM | 773903109 |
| DVA | DaVita HealthCare Partners Inc | 709 | $61,000 | 0.1% | $86.04 | $78.61 | +9.0% | COM | 23918K108 |
| TRMB | Trimble Inc. | 1,258 | $61,000 | 0.1% | $48.49 | $47.78 | +1.9% | COM | 896239100 |
| BMY | Bristol-Myers Squibb Co. | 1,001 | $60,000 | 0.1% | $59.94 * | $45.62 | +6.7% | COM | 110122108 |
| — | Atlassian Corporation Plc | 330 | $60,000 | 0.1% | $181.82 | $181.82 | — | COM | G06242104 |
| IPGP | IPG Photonics Corporation | 338 | $57,000 | 0.1% | $168.64 | $165.04 | +3.0% | COM | 44980X109 |
| OLLI | Ollie's Bargain Outlet Holding | 637 | $56,000 | 0.1% | $87.91 | $76.87 | +13.6% | COM | 681116109 |
| FTNT | Fortinet, Inc. | 459 | $54,000 | 0.1% | $117.65 * | $20.57 | +14.6% | COM | 34959E109 |
| MSFT | Microsoft Corporation | 246 | $52,000 | 0.1% | $211.38 * | $80.68 | +149.5% | COM | 594918104 |
| CINF | Cincinnati Financial Corp | 599 | $47,000 | 0.1% | $78.46 * | $71.35 | -4.2% | COM | 172062101 |
| CVNA | Carvana Co | 103 | $23,000 | 0.1% | $223.30 | $177.30 | +25.8% | COM | 146869102 |
| PODD | Insulet Corp | 98 | $23,000 | 0.1% | $234.69 | $182.67 | +29.5% | COM | 45784P101 |
| — | Inphi Corporation | 182 | $20,000 | 0.0% | $109.89 | $103.43 | — | COM | 45772F107 |
| ISRG | Intuitive Surgical, Inc. | 26 | $18,000 | 0.0% | $692.31 * | $224.54 | +5.3% | COM | 46120E602 |
| DDOG | Datadog, Inc | 172 | $18,000 | 0.0% | $104.65 * | $87.05 | +17.4% | COM | 23804L103 |
| TNDM | Tandem Diabetes Care, Inc. | 150 | $17,000 | 0.0% | $113.33 | $105.07 | +8.0% | COM | 875372203 |
| VEEV | Veeva Systems Inc. | 60 | $17,000 | 0.0% | $283.33 | $198.31 | +41.8% | COM | 922475108 |
| LULU | Lululemon Athletica Inc. | 51 | $17,000 | 0.0% | $333.33 | $106.64 | +208.9% | COM | 550021109 |
| MPWR | Monolithic Power Systems | 60 | $17,000 | 0.0% | $283.33 * | $250.15 | +7.6% | COM | 609839105 |
| DHR | Danaher Corporation | 77 | $17,000 | 0.0% | $220.78 * | $114.95 | +62.3% | COM | 235851102 |
| SPGI | S&P Global Inc. | 45 | $16,000 | 0.0% | $355.56 * | $337.41 | +2.3% | COM | 78409V104 |
| ETSY | Etsy, Inc. | 135 | $16,000 | 0.0% | $118.52 * | $73.98 | +64.4% | COM | 29786A106 |
| ODFL | Old Dominion Freight | 87 | $16,000 | 0.0% | $183.91 * | $73.97 | +19.3% | COM | 679580100 |
| EQIX | Equinix Inc | 21 | $16,000 | 0.0% | $761.90 * | $424.21 | +62.2% | REIT | 29444U700 |
| PYPL | PayPal Holdings, Inc. | 82 | $16,000 | 0.0% | $195.12 | $137.88 | +42.6% | COM | 70450Y103 |
| LOW | Lowes Companies Inc. | 98 | $16,000 | 0.0% | $163.27 * | $139.87 | +7.8% | COM | 548661107 |
| — | Catalent, Inc. | 183 | $16,000 | 0.0% | $87.43 | $87.43 | — | COM | 148806102 |
| WST | West Pharmaceutical Svcs | 60 | $16,000 | 0.0% | $266.67 | $143.32 | +89.3% | COM | 955306105 |
| ZM | Zoom Video Communications, Inc | 31 | $15,000 | 0.0% | $483.87 * | $319.79 | +47.0% | CLA | 98980L101 |
| CHGG | Chegg, Inc. | 200 | $14,000 | 0.0% | $70.00 * | $73.63 | -3.0% | COM | 163092109 |
| — | Splunk Inc. | 76 | $14,000 | 0.0% | $184.21 | $184.21 | — | COM | 848637104 |
| — | 2U, Inc. | 341 | $12,000 | 0.0% | $35.19 | $37.95 | — | COM | 90214J101 |
| DHI | D.R. Horton Inc. | 144 | $11,000 | 0.0% | $76.39 * | $64.70 | +10.9% | COM | 23331A109 |
| — | Horizon Therapeutics PLC | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | COM | G46188101 |
| RNG | Ringcentral Inc. | 32 | $9,000 | 0.0% | $281.25 * | $117.18 | +134.3% | COM | 76680R206 |
| ZS | Zscaler, Inc. | 61 | $9,000 | 0.0% | $147.54 * | $129.79 | +8.4% | COM | 98980G102 |
| NVCR | NovoCure Limited | 74 | $8,000 | 0.0% | $108.11 * | $79.96 | +39.2% | COM | G6674U108 |
| IRTC | Irhythm Technologies, Inc | 32 | $8,000 | 0.0% | $250.00 * | $133.17 | +78.8% | COM | 450056106 |
| — | Abiomed Inc. | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | COM | 003654100 |
| TGTX | TG Therapeutics, Inc | 274 | $7,000 | 0.0% | $25.55 * | $16.23 | +64.9% | COM | 88322Q108 |
| — | Amedisys Inc. | 29 | $7,000 | 0.0% | $241.38 | $166.72 | — | COM | 023436108 |
| TRUP | Trupanion, Inc. | 77 | $6,000 | 0.0% | $77.92 | $60.02 | +31.5% | COM | 898202106 |
| FATE | Fate Therapeutics, Inc. | 159 | $6,000 | 0.0% | $37.74 * | $28.62 | +39.7% | COM | 31189P102 |
| — | Nevro Corp. | 43 | $6,000 | 0.0% | $139.53 | $125.12 | — | COM | 64157F103 |
| CYRX | CryoPort, Inc. | 121 | $6,000 | 0.0% | $49.59 * | $40.50 | +17.0% | COM | 229050307 |
| BLDR | Builders FirstSource, Inc. | 159 | $5,000 | 0.0% | $31.45 * | $27.14 | +20.2% | COM | 12008R107 |
| — | Mr. Cooper Group Inc. | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | COM | 62482R107 |
| ALRM | Alarm.com Holdings, Inc. | 86 | $5,000 | 0.0% | $58.14 * | $61.83 | -10.6% | COM | 011642105 |
| CWH | Camping World Holdings, Inc. | 164 | $5,000 | 0.0% | $30.49 * | $16.33 | +37.0% | COM | 13462K109 |
| ELF | E.L.F. Beauty, Inc. | 273 | $5,000 | 0.0% | $18.32 | $17.47 | +5.2% | COM | 26856L103 |
| NTRA | Natera, Inc. | 67 | $5,000 | 0.0% | $74.63 * | $56.85 | +27.1% | COM | 632307104 |
| — | Forterra, Inc. | 457 | $5,000 | 0.0% | $10.94 | $10.37 | — | COM | 34960W106 |
| XLK | SPDR Select Technology | 47 | $5,000 | 0.0% | $106.38 * | $45.64 | +27.9% | ETF | 81369Y803 |
| TWST | Twist Bioscience Corporation | 67 | $5,000 | 0.0% | $74.63 | $62.26 | +22.0% | COM | 90184D100 |
| DOMO | DOMO, INC | 112 | $4,000 | 0.0% | $35.71 * | $36.05 | +6.3% | COM | 257554105 |
| — | LivePerson Inc. | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 538146101 |
| FLWS | 1-800-Flowers.com cl A | 169 | $4,000 | 0.0% | $23.67 * | $22.06 | +13.1% | COM | 68243Q106 |
| — | At Home Group Inc. | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | COM | 04650Y100 |
| ATRC | AtriCure, Inc. | 107 | $4,000 | 0.0% | $37.38 * | $38.18 | +4.5% | COM | 04963C209 |
| — | Revance Therapeutics, Inc. | 170 | $4,000 | 0.0% | $23.53 | $19.93 | — | COM | 761330109 |
| — | The Michaels Companies, Inc. | 401 | $4,000 | 0.0% | $9.98 | $9.98 | — | COM | 59408Q106 |
| — | Hibbett Sports, Inc. | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 428567101 |
| SPWH | Sportsman's Warehouse Holdings | 300 | $4,000 | 0.0% | $13.33 * | $11.47 | +24.7% | COM | 84920Y106 |
| ARDX | Ardelyx, Inc. | 529 | $3,000 | 0.0% | $5.67 * | $6.05 | -13.3% | COM | 039697107 |
| — | GMS Inc. | 123 | $3,000 | 0.0% | $24.39 | $24.79 | — | COM | 36251C103 |
| — | Limelight Networks, Inc. | 520 | $3,000 | 0.0% | $5.77 | $5.85 | — | COM | 53261M104 |