Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,787	$41.45M	16.1%	$292.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	107,700	$29.92M	11.6%	$230.51	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	63,300	$21.2M	8.2%	$292.28	—	Put	78462F103
QQQ	INVESCO QQQ TR	36,214	$10.06M	3.9%	$230.51	—	UNIT SER 1	46090E103
LQD	ISHARES TR	74,383	$10.02M	3.9%	$121.68	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	59,039	$4.953M	1.9%	$85.34	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	24,424	$4.222M	1.6%	$129.60	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	19,971	$4.191M	1.6%	$90.71	+121.3%	COM	594918104
AMZN	AMAZON COM INC	1,304	$4.106M	1.6%	$58.42	+169.9%	COM	023135106
NVDA	NVIDIA CORPORATION	6,643	$3.596M	1.4%	$7.16	+62.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	17,651	$3.475M	1.3%	$108.17	+73.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	6,987	$3.426M	1.3%	$194.48	+139.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	7,238	$3.194M	1.2%	$274.81	+48.2%	COM	883556102
SHV	ISHARES TR	28,794	$3.188M	1.2%	$110.56	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	24,930	$2.887M	1.1%	$91.11	+16.3%	COM	037833100
MA	MASTERCARD INCORPORATED	8,181	$2.765M	1.1%	$172.54	+83.0%	CL A	57636Q104
HUM	HUMANA INC	6,256	$2.589M	1.0%	$308.85	+24.0%	COM	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	2,023	$2.516M	1.0%	$19.71	+22.3%	COM	169656105
LULU	LULULEMON ATHLETICA INC	7,622	$2.509M	1.0%	$168.12	+98.5%	COM	550021109
VEEV	VEEVA SYS INC	8,102	$2.278M	0.9%	$104.55	+152.1%	CL A COM	922475108
RNG	RINGCENTRAL INC	8,135	$2.23M	0.9%	$45.88	+505.5%	CL A	76680R206
GOOGL	ALPHABET INC	1,516	$2.222M	0.9%	$50.18	+50.7%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	5,559	$2.053M	0.8%	$284.71	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC	18,595	$1.955M	0.8%	$19.65	+23.3%	COM	217204106
MSFT	MICROSOFT CORP	9,200	$1.931M	0.7%	$90.71	+121.3%	Put	594918104
FTNT	FORTINET INC	16,244	$1.913M	0.7%	$20.34	+27.0%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	18,604	$1.86M	0.7%	$75.47	+21.9%	COM	45866F104
META	FACEBOOK INC	6,649	$1.741M	0.7%	$207.33	+23.5%	CL A	30303M102
IJK	ISHARES TR	7,081	$1.694M	0.7%	$226.19	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	6,083	$1.688M	0.7%	$40.73	+48.0%	COM	65339F101
—	NEW ORIENTAL ED & TECHNOLOGY	11,233	$1.679M	0.7%	$123.85	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	5,226	$1.536M	0.6%	$188.26	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	26,721	$1.53M	0.6%	$78.97	—	RUS MID CAP ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC	5,564	$1.514M	0.6%	$259.43	+6.3%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	8,061	$1.369M	0.5%	$174.93	-10.1%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	4,093	$1.276M	0.5%	$246.22	+14.2%	COM	91324P102
—	PROSHARES TR	78,398	$1.25M	0.5%	$15.94	—	ULTRASHRT S&P500	74347B383
KEYS	KEYSIGHT TECHNOLOGIES INC	12,277	$1.213M	0.5%	$94.15	+4.3%	COM	49338L103
VEEV	VEEVA SYS INC	4,300	$1.209M	0.5%	$104.55	+152.1%	Put	922475108
AVGO	BROADCOM INC	3,313	$1.207M	0.5%	$25.11	+18.0%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	3,500	$1.152M	0.4%	$168.12	+98.5%	Put	550021109
DLR	DIGITAL RLTY TR INC	7,735	$1.135M	0.4%	$89.07	+39.4%	COM	253868103
PG	PROCTER AND GAMBLE CO	8,169	$1.134M	0.4%	$68.59	+69.6%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.128M	0.4%	$194.48	+139.2%	Put	00724F101
PYPL	PAYPAL HLDGS INC	5,700	$1.122M	0.4%	$108.17	+73.7%	Put	70450Y103
JNJ	JOHNSON & JOHNSON	7,352	$1.093M	0.4%	$112.42	+13.0%	COM	478160104
NVDA	NVIDIA CORPORATION	2,000	$1.082M	0.4%	$7.16	+62.0%	Put	67066G104
TREX	TREX CO INC	15,086	$1.08M	0.4%	$57.89	+19.5%	COM	89531P105
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$971K	0.4%	$274.81	+48.2%	Put	883556102
ACN	ACCENTURE PLC IRELAND	4,101	$927K	0.4%	$155.68	+36.4%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,950	$913K	0.4%	$155.14	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	5,322	$903K	0.4%	$143.23	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	2,400	$886K	0.3%	$284.71	—	Put	N07059210
—	AMEDISYS INC	3,741	$884K	0.3%	$198.47	—	COM	023436108
VZ	VERIZON COMMUNICATIONS INC	14,847	$883K	0.3%	$41.10	+3.6%	COM	92343V104
—	ATLASSIAN CORP PLC	4,719	$858K	0.3%	$180.28	—	CL A	G06242104
AMGN	AMGEN INC	3,293	$837K	0.3%	$171.23	+22.4%	COM	031162100
RNG	RINGCENTRAL INC	3,000	$822K	0.3%	$45.88	+505.5%	Put	76680R206
VIG	VANGUARD SPECIALIZED FUNDS	6,314	$812K	0.3%	$110.41	—	DIV APP ETF	921908844
HUM	HUMANA INC	1,900	$786K	0.3%	$308.85	+24.0%	Put	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	7,800	$780K	0.3%	$75.47	+21.9%	Put	45866F104
—	BLACKROCK INC	1,380	$778K	0.3%	$545.37	—	COM	09247X101
WMT	WALMART INC	5,498	$769K	0.3%	$38.07	+8.5%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,600	$764K	0.3%	$188.26	—	Put	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	600	$746K	0.3%	$19.71	+22.3%	Put	169656105
DIS	DISNEY WALT CO	5,878	$729K	0.3%	$122.12	0.0%	COM DISNEY	254687106
FRPT	FRESHPET INC	6,445	$720K	0.3%	$53.26	+91.1%	COM	358039105
GS	GOLDMAN SACHS GROUP INC	3,533	$710K	0.3%	$165.38	+8.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,100	$710K	0.3%	$172.54	+83.0%	Put	57636Q104
FISV	FISERV INC	6,764	$697K	0.3%	$99.60	0.0%	COM	337738108
—	JACOBS ENGR GROUP INC	7,452	$691K	0.3%	$90.50	—	COM	469814107
—	NEW ORIENTAL ED & TECHNOLOGY	4,500	$673K	0.3%	$123.85	—	Put	647581107
QCOM	QUALCOMM INC	5,722	$673K	0.3%	$70.96	+34.1%	COM	747525103
CPRT	COPART INC	6,400	$673K	0.3%	$19.65	+23.3%	Put	217204106
UNP	UNION PAC CORP	3,355	$661K	0.3%	$134.44	+22.6%	COM	907818108
NKE	NIKE INC	5,265	$661K	0.3%	$77.40	+28.7%	CL B	654106103
—	LHC GROUP INC	3,071	$653K	0.3%	$99.01	—	COM	50187A107
AAPL	APPLE INC	5,600	$648K	0.3%	$91.11	+16.3%	Put	037833100
JPM	JPMORGAN CHASE & CO	6,680	$643K	0.2%	$87.44	-2.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,300	$638K	0.2%	$40.73	+48.0%	Put	65339F101
AMZN	AMAZON COM INC	200	$630K	0.2%	$58.42	+169.9%	Put	023135106
MKTX	MARKETAXESS HLDGS INC	1,252	$603K	0.2%	$254.92	+82.6%	COM	57060D108
META	FACEBOOK INC	2,300	$602K	0.2%	$207.33	+23.5%	Put	30303M102
QCOM	QUALCOMM INC	5,100	$600K	0.2%	$70.96	+34.1%	Put	747525103
—	ATLASSIAN CORP PLC	3,300	$600K	0.2%	$180.28	—	Put	G06242104
ALGN	ALIGN TECHNOLOGY INC	1,725	$565K	0.2%	$305.27	0.0%	COM	016255101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,700	$563K	0.2%	$94.15	+4.3%	Put	49338L103
MPWR	MONOLITHIC PWR SYS INC	1,955	$547K	0.2%	$83.07	+201.1%	COM	609839105
NEO	NEOGENOMICS INC	14,751	$544K	0.2%	$23.46	+58.5%	COM NEW	64049M209
ETSY	ETSY INC	4,444	$541K	0.2%	$73.98	+58.2%	COM	29786A106
LQD	ISHARES TR	3,900	$526K	0.2%	$121.68	—	Put	464287242
GLOB	GLOBANT S A	2,905	$521K	0.2%	$68.85	+150.1%	COM	L44385109
VRTX	VERTEX PHARMACEUTICALS INC	1,900	$517K	0.2%	$259.43	+6.3%	Put	92532F100
MCD	MCDONALDS CORP	2,349	$516K	0.2%	$155.51	+16.6%	COM	580135101
DPZ	DOMINOS PIZZA INC	1,194	$508K	0.2%	$213.14	+74.7%	COM	25754A201
IWP	ISHARES TR	2,900	$501K	0.2%	$129.60	—	Put	464287481
EPAM	EPAM SYS INC	1,542	$498K	0.2%	$71.53	+317.4%	COM	29414B104
VLO	VALERO ENERGY CORP	11,412	$494K	0.2%	$51.83	-17.8%	COM	91913Y100
KNSL	KINSALE CAP GROUP INC	2,585	$492K	0.2%	$131.80	+38.2%	COM	49714P108
YETI	YETI HLDGS INC	10,838	$491K	0.2%	$30.04	+57.8%	COM	98585X104
PLD	PROLOGIS INC.	4,664	$469K	0.2%	$76.28	+13.0%	COM	74340W103
PODD	INSULET CORP	1,981	$469K	0.2%	$114.60	+83.8%	COM	45784P101
TYL	TYLER TECHNOLOGIES INC	1,300	$453K	0.2%	$168.34	+105.4%	COM	902252105
OLED	UNIVERSAL DISPLAY CORP	2,453	$443K	0.2%	$182.65	-10.8%	COM	91347P105
ROST	ROSS STORES INC	4,742	$443K	0.2%	$85.60	-0.9%	COM	778296103
ABT	ABBOTT LABS	4,061	$442K	0.2%	$81.94	+12.7%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$442K	0.2%	$174.93	-10.1%	Put	502431109
DLR	DIGITAL RLTY TR INC	3,000	$440K	0.2%	$89.07	+39.4%	Put	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$431K	0.2%	$191.31	+6.9%	CL B NEW	084670702
CMI	CUMMINS INC	2,035	$430K	0.2%	$139.25	+25.6%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	7,098	$428K	0.2%	$48.34	+0.5%	COM	110122108
IWY	ISHARES TR	3,482	$423K	0.2%	$71.75	—	RUS TP200 GR ETF	464289438
MRCY	MERCURY SYS INC	5,367	$416K	0.2%	$57.65	+31.6%	COM	589378108
NFLX	NETFLIX INC	822	$411K	0.2%	$42.56	+16.9%	COM	64110L106
INCY	INCYTE CORP	4,552	$408K	0.2%	$96.40	+0.1%	COM	45337C102
SHW	SHERWIN WILLIAMS CO	581	$405K	0.2%	$171.57	+21.4%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	6,800	$405K	0.2%	$41.10	+3.6%	Put	92343V104
LMT	LOCKHEED MARTIN CORP	1,037	$397K	0.2%	$323.73	+1.6%	COM	539830109
—	BLACKROCK INC	700	$394K	0.2%	$545.37	—	Put	09247X101
CHGG	CHEGG INC	8,157	$392K	0.2%	$73.63	0.0%	COM	163092109
KO	COCA COLA CO	7,949	$392K	0.2%	$39.07	+4.4%	COM	191216100
PPG	PPG INDS INC	3,084	$376K	0.1%	$105.30	0.0%	COM	693506107
IVV	ISHARES TR	1,090	$366K	0.1%	$271.91	—	CORE S&P500 ETF	464287200
THO	THOR INDS INC	3,723	$355K	0.1%	$80.25	+15.8%	COM	885160101
MCD	MCDONALDS CORP	1,600	$351K	0.1%	$155.51	+16.6%	Put	580135101
SSRM	SSR MNG INC	18,512	$346K	0.1%	$19.27	+10.5%	COM	784730103
UNH	UNITEDHEALTH GROUP INC	1,100	$343K	0.1%	$246.22	+14.2%	Put	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$341K	0.1%	$191.31	+6.9%	Put	084670702
HLNE	HAMILTON LANE INC	4,969	$321K	0.1%	$62.97	+8.6%	CL A	407497106
LOW	LOWES COS INC	1,875	$311K	0.1%	$103.31	+35.4%	COM	548661107
NOW	SERVICENOW INC	639	$311K	0.1%	$33.06	+170.1%	COM	81762P102
—	SPLUNK INC	1,617	$304K	0.1%	$99.10	—	COM	848637104
XEL	XCEL ENERGY INC	4,405	$304K	0.1%	$43.25	+33.1%	COM	98389B100
IBDT	ISHARES TR	10,442	$304K	0.1%	$26.20	—	IBDS DEC28 ETF	46435U515
ENPH	ENPHASE ENERGY INC	3,665	$303K	0.1%	$66.97	0.0%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	1,500	$301K	0.1%	$165.38	+8.2%	Put	38141G104
PFF	ISHARES TR	7,947	$290K	0.1%	$34.73	—	PFD AND INCM SEC	464288687
PPG	PPG INDS INC	2,300	$281K	0.1%	$105.30	0.0%	Put	693506107
INTC	INTEL CORP	5,411	$279K	0.1%	$49.64	-6.3%	COM	458140100
CRM	SALESFORCE COM INC	1,094	$275K	0.1%	$126.05	+71.6%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	3,138	$250K	0.1%	$71.07	+9.8%	COM	28176E108
V	VISA INC	1,172	$234K	0.1%	$127.83	+50.4%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	205	$222K	0.1%	$749.93	+44.7%	COM	58733R102
CMCSA	COMCAST CORP NEW	4,701	$217K	0.1%	$32.76	+14.8%	CL A	20030N101
NEM	NEWMONT CORP	3,267	$207K	0.1%	$55.14	0.0%	COM	651639106
D	DOMINION ENERGY INC	2,577	$203K	0.1%	$62.65	-1.0%	COM	25746U109
V	VISA INC	1,000	$200K	0.1%	$127.83	+50.4%	Put	92826C839
EQX	EQUINOX GOLD CORP	16,943	$198K	0.1%	$12.04	0.0%	COM	29446Y502
JNJ	JOHNSON & JOHNSON	1,000	$149K	0.1%	$112.42	+13.0%	Put	478160104
GOOGL	ALPHABET INC	100	$147K	0.1%	$50.18	+50.7%	Put	02079K305
HD	HOME DEPOT INC	420	$117K	0.0%	$199.72	+19.0%	COM	437076102
HYG	ISHARES TR	1,400	$117K	0.0%	$85.34	—	Put	464288513
HD	HOME DEPOT INC	400	$111K	0.0%	$199.72	+19.0%	Put	437076102
PG	PROCTER AND GAMBLE CO	800	$111K	0.0%	$68.59	+69.6%	Put	742718109
WMT	WALMART INC	700	$98,000	0.0%	$38.07	+8.5%	Put	931142103
INTC	INTEL CORP	1,700	$88,000	0.0%	$49.64	-6.3%	Put	458140100
BMY	BRISTOL-MYERS SQUIBB CO	400	$24,000	0.0%	$48.34	+0.5%	Put	110122108
KO	COCA COLA CO	200	$10,000	0.0%	$39.07	+4.4%	Put	191216100