Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTAP	NETAPP INC	146,355	$9.111M	5.3%	$62.25 *	$49.33	+6.7%	COM	64110D104
MSFT	MICROSOFT CORP	38,019	$5.996M	3.5%	$157.71 *	$139.23	+7.5%	COM	594918104
AAPL	APPLE INC	19,918	$5.849M	3.4%	$293.65 *	$62.02	+14.2%	COM	037833100
AMZN	AMAZON COM INC	3,061	$5.656M	3.3%	$1847.76 *	$88.51	+4.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	80,980	$4.355M	2.5%	$53.78 *	$46.59	+12.6%	COM	595112103
GOOGL	ALPHABET INC	3,089	$4.137M	2.4%	$1339.27 *	$64.02	+3.8%	CAP STK CL A	02079K305
V	VISA INC	21,833	$4.102M	2.4%	$187.88 *	$172.55	+4.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	19,945	$3.53M	2.0%	$176.99 *	$143.91	+2.3%	COM	438516106
ABT	ABBOTT LABS	40,108	$3.484M	2.0%	$86.87 *	$75.30	+3.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	10,500	$3.411M	2.0%	$324.86	$298.40	+7.2%	COM	883556102
OKTA	OKTA INC	28,821	$3.325M	1.9%	$115.37	$115.13	+0.2%	CL A	679295105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,282	$3.235M	1.9%	$226.51	$217.17	+4.3%	CL B NEW	084670702
T	AT&T INC	77,498	$3.029M	1.7%	$39.08 *	$18.86	+2.4%	COM	00206R102
DOCU	DOCUSIGN INC	40,849	$3.027M	1.7%	$74.10	$68.71	+7.9%	COM	256163106
AVGO	BROADCOM INC	9,524	$3.01M	1.7%	$316.04 *	$25.89	+5.0%	COM	11135F101
—	LAM RESEARCH CORP	9,927	$2.903M	1.7%	$292.43	$292.43	—	COM	512807108
NICE	NICE LTD	18,452	$2.863M	1.7%	$155.16	$152.63	+1.6%	SPONSORED ADR	653656108
DHR	DANAHER CORPORATION	18,431	$2.829M	1.6%	$153.49 *	$122.98	+7.8%	COM	235851102
NVDA	NVIDIA CORP	11,449	$2.694M	1.6%	$235.30 *	$5.18	+13.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	24,752	$2.677M	1.5%	$108.15	$103.97	+3.8%	COM	70450Y103
MA	MASTERCARD INC	8,930	$2.666M	1.5%	$298.54 *	$272.58	+5.9%	CL A	57636Q104
CRM	SALESFORCE COM INC	16,338	$2.657M	1.5%	$162.63	$154.88	+3.8%	COM	79466L302
RNG	RINGCENTRAL INC	15,678	$2.644M	1.5%	$168.64	$164.84	+2.3%	CL A	76680R206
DIS	DISNEY WALT CO	18,203	$2.633M	1.5%	$144.65 *	$135.71	+4.1%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	18,475	$2.626M	1.5%	$142.14 *	$104.19	+4.9%	COM	22822V101
—	SPLUNK INC	17,257	$2.585M	1.5%	$149.79	$149.79	—	COM	848637104
CSCO	CISCO SYS INC	50,161	$2.406M	1.4%	$47.97 *	$38.56	+3.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	7,400	$2.382M	1.4%	$321.89	$307.92	+4.5%	TR UNIT	78462F103
META	FACEBOOK INC	10,937	$2.245M	1.3%	$205.27	$192.35	+6.0%	CL A	30303M102
HD	HOME DEPOT INC	9,321	$2.036M	1.2%	$218.43 *	$194.99	-3.1%	COM	437076102
CMCSA	COMCAST CORP NEW	45,224	$2.034M	1.2%	$44.98 *	$37.86	+1.0%	CL A	20030N101
QCOM	QUALCOMM INC	23,040	$2.033M	1.2%	$88.24 *	$72.86	+6.0%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	4,107	$1.992M	1.1%	$485.03	$460.22	+5.4%	CL A	16119P108
PODD	INSULET CORP	11,110	$1.902M	1.1%	$171.20	$166.62	+2.7%	COM	45784P101
NKE	NIKE INC	18,647	$1.889M	1.1%	$101.30 *	$86.82	+7.6%	CL B	654106103
CVGW	CALAVO GROWERS INC	20,750	$1.88M	1.1%	$90.60 *	$78.53	+2.0%	COM	128246105
FIS	FIDELITY NATL INFORMATION SV	12,576	$1.749M	1.0%	$139.07 *	$118.59	+3.9%	COM	31620M106
OPTU	ALTICE USA INC	59,349	$1.623M	0.9%	$27.35	$27.63	-1.0%	CL A	02156K103
—	CYBERARK SOFTWARE LTD	13,886	$1.619M	0.9%	$116.59	$116.59	—	SHS	M2682V108
BSX	BOSTON SCIENTIFIC CORP	33,983	$1.537M	0.9%	$45.23	$41.84	+8.1%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	24,434	$1.5M	0.9%	$61.39 *	$42.79	+1.9%	COM	92343V104
—	INGERSOLL-RAND PLC	11,120	$1.478M	0.9%	$132.91	$132.91	—	SHS	G47791101
—	AVALARA INC	18,835	$1.38M	0.8%	$73.27	$73.27	—	COM	05338G106
PSX	PHILLIPS 66	12,301	$1.37M	0.8%	$111.37 *	$87.36	-0.4%	COM	718546104
CIEN	CIENA CORP	31,874	$1.361M	0.8%	$42.70	$38.10	+12.0%	COM NEW	171779309
KBE	SPDR SERIES TRUST	28,768	$1.36M	0.8%	$47.27	$45.31	+4.4%	S&P BK ETF	78464A797
TWLO	TWILIO INC	13,391	$1.316M	0.8%	$98.27	$102.13	-3.8%	CL A	90138F102
LLY	LILLY ELI & CO	9,920	$1.304M	0.8%	$131.45 *	$107.55	+13.7%	COM	532457108
DXCM	DEXCOM INC	5,776	$1.263M	0.7%	$218.66 *	$47.43	+15.3%	COM	252131107
PEP	PEPSICO INC	9,199	$1.257M	0.7%	$136.65 *	$112.78	+0.9%	COM	713448108
COP	CONOCOPHILLIPS	18,974	$1.234M	0.7%	$65.04 *	$47.16	+10.7%	COM	20825C104
NGL	NGL ENERGY PARTNERS LP	108,500	$1.23M	0.7%	$11.34	$11.34	—	COM UNIT REPST	62913M107
BURL	BURLINGTON STORES INC	5,085	$1.16M	0.7%	$228.12	$209.01	+9.1%	COM	122017106
ICE	INTERCONTINENTAL EXCHANGE IN	11,528	$1.067M	0.6%	$92.56 *	$85.74	-0.0%	COM	45866F104
—	IAC INTERACTIVECORP	4,266	$1.063M	0.6%	$249.18	$249.18	—	COM	44919P508
—	VMWARE INC	6,936	$1.053M	0.6%	$151.82	$151.82	—	CL A COM	928563402
MRK	MERCK & CO INC	10,417	$947K	0.5%	$90.91 *	$67.55	+6.2%	COM	58933Y105
CAT	CATERPILLAR INC DEL	6,223	$919K	0.5%	$147.68 *	$123.01	+6.0%	COM	149123101
—	CLOUDERA INC	76,672	$892K	0.5%	$11.63	$11.63	—	COM	18914U100
—	AIMMUNE THERAPEUTICS INC	26,620	$891K	0.5%	$33.47	$33.47	—	COM	00900T107
INTC	INTEL CORP	14,427	$863K	0.5%	$59.82 *	$49.26	+7.2%	COM	458140100
WDAY	WORKDAY INC	5,067	$833K	0.5%	$164.40	$166.02	-0.9%	CL A	98138H101
—	DYNAVAX TECHNOLOGIES CORP	143,180	$819K	0.5%	$5.72	$5.72	—	COM NEW	268158201
IWM	ISHARES TR	4,513	$748K	0.4%	$165.74	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	5,679	$747K	0.4%	$131.54	$131.29	+0.2%	CL A	60937P106
SYK	STRYKER CORP	3,546	$744K	0.4%	$209.81 *	$194.19	+1.4%	COM	863667101
KLAC	KLA CORPORATION	4,004	$713K	0.4%	$178.07 *	$155.73	+6.5%	COM NEW	482480100
GOOG	ALPHABET INC	528	$706K	0.4%	$1337.12 *	$64.05	+3.6%	CAP STK CL C	02079K107
TRS	TRIMAS CORP	22,122	$695K	0.4%	$31.42	$30.84	+1.9%	COM NEW	896215209
BAC	BANK AMER CORP	19,369	$682K	0.4%	$35.21 *	$27.79	+9.4%	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	7,329	$633K	0.4%	$86.37	$87.43	-1.2%	COM	00971T101
IHI	ISHARES TR	2,268	$599K	0.3%	$264.11 *	$42.04	+4.8%	U.S. MED DVC ETF	464288810
ZBRA	ZEBRA TECHNOLOGIES CORP	2,314	$591K	0.3%	$255.40	$233.98	+9.2%	CL A	989207105
ISRG	INTUITIVE SURGICAL INC	958	$566K	0.3%	$590.81 *	$187.24	+5.2%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	2,629	$559K	0.3%	$212.63	$200.22	+6.2%	UNIT SER 1	46090E103
WMT	WALMART INC	4,675	$556K	0.3%	$118.93 *	$36.38	+0.1%	COM	931142103
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,028	$546K	0.3%	$68.01	$68.82	-1.1%	CL A	98980L101
VWO	VANGUARD INTL EQUITY INDEX F	11,842	$527K	0.3%	$44.50	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
—	TRICIDA INC	13,158	$497K	0.3%	$37.77	$37.77	—	COM	89610F101
VGK	VANGUARD INTL EQUITY INDEX F	8,306	$487K	0.3%	$58.63	$55.90	+4.8%	FTSE EUROPE ETF	922042874
—	ALTERYX INC	4,588	$459K	0.3%	$100.04	$100.04	—	COM CL A	02156B103
SPGI	S&P GLOBAL INC	1,410	$385K	0.2%	$273.05 *	$246.86	+5.2%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	7,147	$367K	0.2%	$51.35 *	$23.85	+0.1%	CL C	24703L202
EWJ	ISHARES INC	6,131	$363K	0.2%	$59.21	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
XLK	SELECT SECTOR SPDR TR	3,875	$355K	0.2%	$91.61 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
GPN	GLOBAL PMTS INC	1,787	$326K	0.2%	$182.43 *	$163.49	+6.4%	COM	37940X102
MDT	MEDTRONIC PLC	2,850	$323K	0.2%	$113.33 *	$92.57	+3.8%	SHS	G5960L103
NET	CLOUDFLARE INC	18,351	$313K	0.2%	$17.06	$17.02	+0.2%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	2,304	$274K	0.2%	$118.92 *	$100.85	+5.8%	COM	032654105
ROKU	ROKU INC	2,000	$268K	0.2%	$134.00	$137.43	-2.6%	COM CL A	77543R102
XLV	SELECT SECTOR SPDR TR	2,593	$264K	0.2%	$101.81	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
HUBS	HUBSPOT INC	1,658	$263K	0.2%	$158.62	$153.11	+3.5%	COM	443573100
CBOE	CBOE GLOBAL MARKETS INC	2,123	$255K	0.1%	$120.11 *	$108.09	+2.5%	COM	12503M108
JPM	JPMORGAN CHASE & CO	1,694	$236K	0.1%	$139.32 *	$108.67	+8.7%	COM	46625H100
NEM	NEWMONT GOLDCORP CORPORATION	5,344	$232K	0.1%	$43.41 *	$32.71	+11.4%	COM	651639106
IWD	ISHARES TR	1,658	$226K	0.1%	$136.31	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	1,503	$219K	0.1%	$145.71 *	$27.62	+5.5%	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	2,135	$186K	0.1%	$87.12	$83.86	+4.0%	MEGA CAP VAL ETF	921910840
XLF	SELECT SECTOR SPDR TR	5,972	$184K	0.1%	$30.81	$29.35	+4.9%	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	2,843	$182K	0.1%	$64.02 *	$45.19	+12.1%	COM	110122108
XLI	SELECT SECTOR SPDR TR	2,126	$173K	0.1%	$81.37	$79.82	+2.1%	SBI INT-INDS	81369Y704
KO	COCA COLA CO	2,997	$166K	0.1%	$55.39 *	$44.51	+3.4%	COM	191216100
BHP	BHP GROUP LTD	3,000	$164K	0.1%	$54.67	$50.92	+7.4%	SPONSORED ADS	088606108
ULTA	ULTA BEAUTY INC	626	$158K	0.1%	$252.40	$244.35	+3.6%	COM	90384S303
—	UNITED TECHNOLOGIES CORP	1,022	$153K	0.1%	$149.71	$149.71	—	COM	913017109
XLB	SELECT SECTOR SPDR TR	2,401	$147K	0.1%	$61.22 *	$29.54	+4.0%	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TRUST	1,000	$143K	0.1%	$143.00	$139.74	+2.3%	GOLD SHS	78463V107
IVE	ISHARES TR	1,097	$143K	0.1%	$130.36	$124.43	+4.5%	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	909	$142K	0.1%	$156.22 *	$145.94	-1.7%	COM	256677105
PFE	PFIZER INC	3,561	$140K	0.1%	$39.31 *	$26.71	+4.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	930	$136K	0.1%	$146.24 *	$114.10	+8.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$134K	0.1%	$134.00 *	$99.90	-0.9%	COM	459200101
UNP	UNION PACIFIC CORP	685	$124K	0.1%	$181.02 *	$149.35	+6.0%	COM	907818108
DVY	ISHARES TR	1,124	$119K	0.1%	$105.87	$103.00	+2.6%	SELECT DIVID ETF	464287168
EWZ	ISHARES INC	2,515	$119K	0.1%	$47.32	$43.78	+8.4%	MSCI BRAZIL ETF	464286400
WAT	WATERS CORP	500	$117K	0.1%	$234.00	$220.88	+5.8%	COM	941848103
—	SPDR SERIES TRUST	4,694	$111K	0.1%	$23.65	$23.65	—	S&P OILGAS EXP	78464A730
MCD	MCDONALDS CORP	534	$106K	0.1%	$198.50 *	$171.93	+0.0%	COM	580135101
TTD	THE TRADE DESK INC	400	$104K	0.1%	$260.00 *	$22.50	+15.5%	COM CL A	88339J105
DIA	SPDR DOW JONES INDL AVRG ETF	366	$104K	0.1%	$284.15	$275.52	+3.5%	UT SER 1	78467X109
—	ZENDESK INC	1,347	$103K	0.1%	$76.47	$76.47	—	COM	98936J101
BAX	BAXTER INTL INC	1,225	$102K	0.1%	$83.27 *	$73.38	+1.3%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	2,128	$98,000	0.1%	$46.05	$36.81	+24.6%	COM	007903107
IVW	ISHARES TR	480	$93,000	0.1%	$193.75 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	420	$92,000	0.1%	$219.05	$219.05	—	COM NEW	755111507
ALL	ALLSTATE CORP	796	$90,000	0.1%	$113.07 *	$94.20	+3.3%	COM	020002101
GDX	VANECK VECTORS ETF TRUST	3,000	$88,000	0.1%	$29.33	$27.34	+7.1%	GOLD MINERS ETF	92189F106
PG	PROCTER & GAMBLE CO	694	$87,000	0.1%	$125.36 *	$105.24	+2.2%	COM	742718109
FIVE	FIVE BELOW INC	667	$85,000	0.0%	$127.44	$125.26	+2.1%	COM	33829M101
IQV	IQVIA HLDGS INC	513	$79,000	0.0%	$154.00	$146.00	+5.8%	COM	46266C105
DHS	WISDOMTREE TR	1,023	$79,000	0.0%	$77.22	$75.35	+1.9%	US HIGH DIVIDEND	97717W208
HUM	HUMANA INC	209	$77,000	0.0%	$368.42 *	$300.46	+15.7%	COM	444859102
ASND	ASCENDIS PHARMA A S	555	$77,000	0.0%	$138.74	$138.74	—	SPONSORED ADR	04351P101
NOBL	PROSHARES TR	998	$75,000	0.0%	$75.15	$73.34	+3.1%	S&P 500 DV ARIST	74348A467
SOXX	ISHARES TR	280	$70,000	0.0%	$250.00 *	$76.88	+8.9%	PHLX SEMICND ETF	464287523
—	ATLASSIAN CORP PLC	570	$69,000	0.0%	$121.05	$121.05	—	CL A	G06242104
AFL	AFLAC INC	1,312	$69,000	0.0%	$52.59 *	$45.85	-0.1%	COM	001055102
IWL	ISHARES TR	903	$68,000	0.0%	$75.30	$71.73	+4.7%	RUS TOP 200 ETF	464289446
UPWK	UPWORK INC	6,328	$68,000	0.0%	$10.75	$12.60	-15.3%	COM	91688F104
AMGN	AMGEN INC	278	$67,000	0.0%	$241.01 *	$182.69	+9.7%	COM	031162100
BK	BANK NEW YORK MELLON CORP	1,330	$67,000	0.0%	$50.38 *	$39.93	+5.6%	COM	064058100
IGV	ISHARES TR	277	$65,000	0.0%	$234.66 *	$44.34	+5.1%	EXPANDED TECH	464287515
IWF	ISHARES TR	361	$64,000	0.0%	$177.29 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
NEO	NEOGENOMICS INC	2,200	$64,000	0.0%	$29.09	$23.81	+22.8%	COM NEW	64049M209
KMB	KIMBERLY CLARK CORP	452	$62,000	0.0%	$137.17 *	$108.78	+2.2%	COM	494368103
GILD	GILEAD SCIENCES INC	860	$56,000	0.0%	$65.12 *	$51.27	+0.5%	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	812	$56,000	0.0%	$68.97	$67.06	+3.4%	COM	127387108
LMT	LOCKHEED MARTIN CORP	131	$51,000	0.0%	$389.31 *	$324.81	+1.9%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	271	$49,000	0.0%	$180.81 *	$146.29	+6.6%	COM	452308109
HSY	HERSHEY CO	335	$49,000	0.0%	$146.27 *	$128.44	-0.6%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD	231	$49,000	0.0%	$212.12	$187.64	+13.0%	SPONSORED ADS	01609W102
ZBH	ZIMMER BIOMET HLDGS INC	328	$49,000	0.0%	$149.39 *	$131.26	+5.4%	COM	98956P102
CVX	CHEVRON CORP NEW	378	$46,000	0.0%	$121.69 *	$89.68	+2.8%	COM	166764100
TXN	TEXAS INSTRS INC	339	$43,000	0.0%	$126.84 *	$103.75	+4.2%	COM	882508104
IYZ	ISHARES TR	1,430	$43,000	0.0%	$30.07	$29.45	+1.5%	US TELECOM ETF	464287713
VFC	V F CORP	429	$43,000	0.0%	$100.23	$89.63	+11.2%	COM	918204108
AMAT	APPLIED MATLS INC	694	$42,000	0.0%	$60.52 *	$53.00	+8.8%	COM	038222105
ADSK	AUTODESK INC	226	$41,000	0.0%	$181.42	$162.05	+13.2%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	526	$41,000	0.0%	$77.95 *	$69.56	+4.6%	COM	302130109
DLR	DIGITAL RLTY TR INC	339	$41,000	0.0%	$120.94 *	$99.45	-2.0%	COM	253868103
MDLZ	MONDELEZ INTL INC	742	$41,000	0.0%	$55.26 *	$45.89	+3.5%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	350	$41,000	0.0%	$117.14 *	$92.83	-0.7%	CL B	911312106
SBUX	STARBUCKS CORP	457	$40,000	0.0%	$87.53 *	$74.48	+3.3%	COM	855244109
—	IHS MARKIT LTD	517	$39,000	0.0%	$75.44	$75.44	—	SHS	G47567105
AXP	AMERICAN EXPRESS CO	306	$38,000	0.0%	$124.18 *	$110.13	+4.2%	COM	025816109
ACN	ACCENTURE PLC IRELAND	179	$38,000	0.0%	$212.29 *	$178.42	+8.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	111	$37,000	0.0%	$333.33	$294.23	+12.1%	COM	00724F101
FDS	FACTSET RESH SYS INC	138	$37,000	0.0%	$268.12 *	$242.13	+4.7%	COM	303075105
SBAC	SBA COMMUNICATIONS CORP NEW	150	$36,000	0.0%	$240.00 *	$219.47	+1.7%	CL A	78410G104
NVO	NOVO-NORDISK A S	604	$35,000	0.0%	$57.95	$55.37	+4.5%	ADR	670100205
TKR	TIMKEN CO	600	$34,000	0.0%	$56.67	$50.54	+11.4%	COM	887389104
XOM	EXXON MOBIL CORP	470	$33,000	0.0%	$70.21 *	$52.07	+1.4%	COM	30231G102
LNT	ALLIANT ENERGY CORP	606	$33,000	0.0%	$54.46 *	$43.82	+3.2%	COM	018802108
DE	DEERE & CO	190	$33,000	0.0%	$173.68 *	$157.96	+1.0%	COM	244199105
—	NANOSTRING TECHNOLOGIES INC	1,167	$32,000	0.0%	$27.42	$27.42	—	COM	63009R109
BCO	BRINKS CO	351	$32,000	0.0%	$91.17 *	$82.13	+2.8%	COM	109696104
NFLX	NETFLIX INC	96	$31,000	0.0%	$322.92 *	$29.65	+9.1%	COM	64110L106
CB	CHUBB LIMITED	199	$31,000	0.0%	$155.78 *	$138.44	+2.2%	COM	H1467J104
ZTS	ZOETIS INC	228	$30,000	0.0%	$131.58 *	$118.09	+6.5%	CL A	98978V103
ON	ON SEMICONDUCTOR CORP	1,222	$30,000	0.0%	$24.55	$21.12	+15.4%	COM	682189105
BA	BOEING CO	92	$30,000	0.0%	$326.09	$351.04	-7.8%	COM	097023105
—	ENDO INTL PLC	6,400	$30,000	0.0%	$4.69	$4.69	—	SHS	G30401106
BR	BROADRIDGE FINL SOLUTIONS IN	242	$30,000	0.0%	$123.97 *	$110.07	+1.4%	COM	11133T103
WELL	WELLTOWER INC	349	$29,000	0.0%	$83.09 *	$71.12	-4.0%	COM	95040Q104
ORCL	ORACLE CORP	556	$29,000	0.0%	$52.16 *	$50.44	-3.7%	COM	68389X105
SDY	SPDR SERIES TRUST	269	$29,000	0.0%	$107.81	$104.97	+2.5%	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	291	$29,000	0.0%	$99.66 *	$92.35	-2.5%	COM	988498101
—	VARIAN MED SYS INC	207	$29,000	0.0%	$140.10	$140.10	—	COM	92220P105
AWK	AMERICAN WTR WKS CO INC NEW	235	$29,000	0.0%	$123.40 *	$108.00	+1.5%	COM	030420103
CLH	CLEAN HARBORS INC	336	$29,000	0.0%	$86.31	$81.27	+5.5%	COM	184496107
NVS	NOVARTIS A G	294	$28,000	0.0%	$95.24	$89.73	+5.5%	SPONSORED ADR	66987V109
VIAV	VIAVI SOLUTIONS INC	1,821	$27,000	0.0%	$14.83	$14.97	+0.2%	COM	925550105
VLO	VALERO ENERGY CORP NEW	284	$27,000	0.0%	$95.07 *	$73.62	-0.4%	COM	91913Y100
—	NUVASIVE INC	333	$26,000	0.0%	$78.08	$78.08	—	COM	670704105
BCE	BCE INC	535	$25,000	0.0%	$46.73 *	$31.73	-2.2%	COM NEW	05534B760
CNC	CENTENE CORP DEL	401	$25,000	0.0%	$62.34	$54.25	+15.9%	COM	15135B101
TFC	TRUIST FINL CORP	452	$25,000	0.0%	$55.31 *	$40.89	+4.4%	COM	89832Q109
DOC	HEALTHPEAK PPTYS INC	715	$25,000	0.0%	$34.97 *	$25.47	-1.2%	COM	42250P103
OC	OWENS CORNING NEW	368	$24,000	0.0%	$65.22	$64.02	+1.7%	COM	690742101
NEE	NEXTERA ENERGY INC	100	$24,000	0.0%	$240.00 *	$50.17	+4.0%	COM	65339F101
IYG	ISHARES TR	161	$24,000	0.0%	$149.07 *	$48.03	+5.4%	U.S. FIN SVC ETF	464287770
CELC	CELCUITY INC	2,223	$24,000	0.0%	$10.80	$13.09	-18.7%	COM	15102K100
ADP	AUTOMATIC DATA PROCESSING IN	141	$24,000	0.0%	$170.21 *	$145.09	+3.4%	COM	053015103
EPR	EPR PPTYS	336	$24,000	0.0%	$71.43	$71.43	—	COM SH BEN INT	26884U109
IYF	ISHARES TR	165	$23,000	0.0%	$139.39 *	$66.36	+3.8%	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	260	$22,000	0.0%	$84.62 *	$60.01	+4.5%	COM	718172109
IEX	IDEX CORP	128	$22,000	0.0%	$171.88 *	$150.29	+6.3%	COM	45167R104
TJX	TJX COS INC NEW	364	$22,000	0.0%	$60.44 *	$54.60	+3.5%	COM	872540109
—	CYRUSONE INC	335	$22,000	0.0%	$65.67	$65.67	—	COM	23283R100
GM	GENERAL MTRS CO	586	$21,000	0.0%	$35.84 *	$34.37	+1.5%	COM	37045V100
KR	KROGER CO	725	$21,000	0.0%	$28.97 *	$23.26	+9.7%	COM	501044101
ORLY	O REILLY AUTOMOTIVE INC NEW	49	$21,000	0.0%	$428.57 *	$28.61	+2.1%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	526	$21,000	0.0%	$39.92 *	$37.10	-3.0%	SHS	G51502105
AGCO	AGCO CORP	258	$20,000	0.0%	$77.52 *	$63.78	+0.7%	COM	001084102
—	WALGREENS BOOTS ALLIANCE INC	337	$20,000	0.0%	$59.35	$59.35	—	COM	931427108
—	TE CONNECTIVITY LTD	200	$19,000	0.0%	$95.00	$95.00	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	360	$19,000	0.0%	$52.78 *	$44.70	+3.1%	COM	949746101
DEO	DIAGEO P L C	115	$19,000	0.0%	$165.22	$162.51	+3.6%	SPON ADR NEW	25243Q205
—	UNILEVER N V	310	$18,000	0.0%	$58.06	$58.06	—	N Y SHS NEW	904784709
CCJ	CAMECO CORP	2,000	$18,000	0.0%	$9.00 *	$9.04	-3.3%	COM	13321L108
ICLR	ICON PLC	105	$18,000	0.0%	$171.43	$154.22	+11.7%	SHS	G4705A100
—	UNILEVER PLC	317	$18,000	0.0%	$56.78	$56.78	—	SPON ADR NEW	904767704
UI	UBIQUITI INC	90	$17,000	0.0%	$188.89	$161.27	+17.2%	COM	90353W103
XYZ	SQUARE INC	272	$17,000	0.0%	$62.50	$63.90	-2.1%	CL A	852234103
GPC	GENUINE PARTS CO	160	$17,000	0.0%	$106.25 *	$86.19	+3.9%	COM	372460105
NMIH	NMI HLDGS INC	481	$16,000	0.0%	$33.26	$31.24	+6.2%	CL A	629209305
TGT	TARGET CORP	125	$16,000	0.0%	$128.00 *	$99.83	+9.6%	COM	87612E106
—	COOPER COS INC	50	$16,000	0.0%	$320.00	$320.00	—	COM NEW	216648402
CSX	CSX CORP	221	$16,000	0.0%	$72.40 *	$21.78	+2.2%	COM	126408103
AZO	AUTOZONE INC	13	$15,000	0.0%	$1153.85 *	$1154.84	+3.2%	COM	053332102
FTV	FORTIVE CORP	200	$15,000	0.0%	$75.00 *	$44.01	+6.7%	COM	34959J108
TFX	TELEFLEX INC	40	$15,000	0.0%	$375.00 *	$331.87	+9.4%	COM	879369106
NDAQ	NASDAQ INC	140	$15,000	0.0%	$107.14 *	$31.21	+5.1%	COM	631103108
TRV	TRAVELERS COMPANIES INC	110	$15,000	0.0%	$136.36 *	$119.29	+1.1%	COM	89417E109
OTEX	OPEN TEXT CORP	320	$14,000	0.0%	$43.75 *	$35.85	+5.4%	COM	683715106
—	SPIRIT RLTY CAP INC NEW	285	$14,000	0.0%	$49.12	$49.12	—	COM NEW	84860W300
STAG	STAG INDL INC	455	$14,000	0.0%	$30.77	$30.77	—	COM	85254J102
MMM	3M CO	80	$14,000	0.0%	$175.00 *	$111.76	+5.8%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	40	$14,000	0.0%	$350.00 *	$333.07	+2.6%	COM	776696106
VOO	VANGUARD INDEX FDS	49	$14,000	0.0%	$285.71 *	$282.87	+4.6%	S&P 500 ETF SHS	922908363
—	FLEETCOR TECHNOLOGIES INC	50	$14,000	0.0%	$280.00	$280.00	—	COM	339041105
SAP	SAP SE	99	$13,000	0.0%	$131.31 *	$131.43	+2.0%	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$65.00 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
IYH	ISHARES TR	62	$13,000	0.0%	$209.68 *	$40.38	+6.8%	US HLTHCARE ETF	464287762
—	ROYAL DUTCH SHELL PLC	225	$13,000	0.0%	$57.78	$57.78	—	SPON ADR B	780259107
AMT	AMERICAN TOWER CORP NEW	57	$13,000	0.0%	$228.07 *	$183.82	+5.9%	COM	03027X100
ETN	EATON CORP PLC	135	$13,000	0.0%	$96.30 *	$79.69	+7.0%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	122	$12,000	0.0%	$98.36 *	$61.14	+3.8%	SHS - A -	N53745100
GLW	CORNING INC	410	$12,000	0.0%	$29.27 *	$24.43	+0.7%	COM	219350105
DOW	DOW INC	223	$12,000	0.0%	$53.81 *	$36.70	+6.8%	COM	260557103
VRSK	VERISK ANALYTICS INC	80	$12,000	0.0%	$150.00 *	$142.41	+0.9%	COM	92345Y106
SHOP	SHOPIFY INC	27	$11,000	0.0%	$407.41 *	$33.82	+17.6%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183	$11,000	0.0%	$60.11 *	$53.04	+9.5%	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	176	$11,000	0.0%	$62.50 *	$29.37	+8.2%	COM	61174X109
SEIC	SEI INVESTMENTS CO	171	$11,000	0.0%	$64.33 *	$57.17	+5.8%	COM	784117103
DSI	ISHARES TR	90	$11,000	0.0%	$122.22 *	$57.45	+4.6%	MSCI KLD400 SOC	464288570
BDX	BECTON DICKINSON & CO	40	$11,000	0.0%	$275.00 *	$226.44	+6.7%	COM	075887109
STE	STERIS PLC	75	$11,000	0.0%	$146.67	$138.78	+4.1%	SHS USD	G8473T100
MO	ALTRIA GROUP INC	230	$11,000	0.0%	$47.83 *	$28.79	+7.4%	COM	02209S103
CALX	CALIX INC	1,195	$10,000	0.0%	$8.37 *	$7.45	+7.4%	COM	13100M509
HSBC	HSBC HLDGS PLC	250	$10,000	0.0%	$40.00 *	$37.92	+3.1%	SPON ADR NEW	404280406
—	CANADIAN PAC RY LTD	39	$10,000	0.0%	$256.41	$256.41	—	COM	13645T100
PANW	PALO ALTO NETWORKS INC	44	$10,000	0.0%	$227.27 *	$37.82	+1.9%	COM	697435105
RMD	RESMED INC	55	$9,000	0.0%	$163.64 *	$136.79	+7.6%	COM	761152107
REGN	REGENERON PHARMACEUTICALS	23	$9,000	0.0%	$391.30 *	$334.59	+11.6%	COM	75886F107
—	BLACKROCK INC	18	$9,000	0.0%	$500.00	$500.00	—	COM	09247X101
LEN	LENNAR CORP	154	$9,000	0.0%	$58.44 *	$52.55	-5.3%	CL A	526057104
ASML	ASML HOLDING N V	31	$9,000	0.0%	$290.32	$270.13	+9.6%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	35	$9,000	0.0%	$257.14 *	$251.45	+0.2%	COM	461202103
CBZ	CBIZ INC	300	$8,000	0.0%	$26.67	$26.02	+3.6%	COM	124805102
ARE	ALEXANDRIA REAL ESTATE EQ IN	49	$8,000	0.0%	$163.27 *	$124.15	+3.1%	COM	015271109
HDB	HDFC BANK LTD	130	$8,000	0.0%	$61.54 *	$60.90	+4.1%	SPONSORED ADS	40415F101
ABBV	ABBVIE INC	90	$8,000	0.0%	$88.89 *	$64.63	+6.8%	COM	00287Y109
CVS	CVS HEALTH CORP	89	$7,000	0.0%	$78.65 *	$57.78	+6.0%	COM	126650100
EGP	EASTGROUP PPTY INC	49	$7,000	0.0%	$142.86	$142.86	—	COM	277276101
RPM	RPM INTL INC	85	$7,000	0.0%	$82.35 *	$72.53	+5.8%	COM	749685103
VTI	VANGUARD INDEX FDS	45	$7,000	0.0%	$155.56 *	$156.68	+4.4%	TOTAL STK MKT	922908769
MKTX	MARKETAXESS HLDGS INC	19	$7,000	0.0%	$368.42 *	$343.80	+3.4%	COM	57060D108
—	AMERICAN CAMPUS CMNTYS INC	140	$7,000	0.0%	$50.00	$50.00	—	COM	024835100
—	CERNER CORP	94	$7,000	0.0%	$74.47	$74.47	—	COM	156782104
EQIX	EQUINIX INC	12	$7,000	0.0%	$583.33 *	$501.45	+4.1%	COM	29444U700
—	QTS RLTY TR INC	136	$7,000	0.0%	$51.47	$51.47	—	COM CL A	74736A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$7,000	0.0%	$70.00 *	$63.53	+0.1%	CL A	099502106
IJJ	ISHARES TR	36	$6,000	0.0%	$166.67 *	$82.17	+3.9%	S&P MC 400VL ETF	464287705
RBC	RBC BEARINGS INC	35	$6,000	0.0%	$171.43 *	$161.68	-2.1%	COM	75524B104
WST	WEST PHARMACEUTICAL SVSC INC	43	$6,000	0.0%	$139.53 *	$143.32	+3.3%	COM	955306105
EXPO	EXPONENT INC	94	$6,000	0.0%	$63.83	$61.68	+4.7%	COM	30214U102
SNN	SMITH & NEPHEW PLC	119	$6,000	0.0%	$50.42 *	$45.13	+6.5%	SPDN ADR NEW	83175M205
TRNO	TERRENO RLTY CORP	115	$6,000	0.0%	$52.17	$52.17	—	COM	88146M101
LULU	LULULEMON ATHLETICA INC	28	$6,000	0.0%	$214.29 *	$213.14	+8.7%	COM	550021109
COST	COSTCO WHSL CORP NEW	21	$6,000	0.0%	$285.71 *	$271.52	-1.0%	COM	22160K105
—	GARDNER DENVER HLDGS INC	150	$6,000	0.0%	$40.00	$40.00	—	COM	36555P107
—	PHYSICIANS RLTY TR	312	$6,000	0.0%	$19.23	$19.23	—	COM	71943U104
CL	COLGATE PALMOLIVE CO	80	$6,000	0.0%	$75.00 *	$59.11	+1.1%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	7	$6,000	0.0%	$857.14 *	$722.02	+9.9%	COM	592688105
TTC	TORO CO	74	$6,000	0.0%	$81.08	$76.58	+4.0%	COM	891092108
WAL	WESTERN ALLIANCE BANCORP	105	$6,000	0.0%	$57.14 *	$44.71	+11.8%	COM	957638109
SUI	SUN CMNTYS INC	37	$6,000	0.0%	$162.16	$162.16	—	COM	866674104
IT	GARTNER INC	36	$6,000	0.0%	$166.67 *	$152.69	+0.9%	COM	366651107
WBS	WEBSTER FINL CORP CONN	90	$5,000	0.0%	$55.56 *	$48.10	+10.9%	COM	947890109
NDSN	NORDSON CORP	30	$5,000	0.0%	$166.67 *	$147.80	+3.3%	COM	655663102
SSNC	SS&C TECHNOLOGIES HLDGS INC	79	$5,000	0.0%	$63.29 *	$56.07	+9.5%	COM	78467J100
BXP	BOSTON PROPERTIES INC	35	$5,000	0.0%	$142.86 *	$99.27	+3.1%	COM	101121101
BUD	ANHEUSER BUSCH INBEV SA/NV	57	$5,000	0.0%	$87.72 *	$83.29	-1.5%	SPONSORED ADR	03524A108
—	BRISTOL MYERS SQUIBB CO	1,750	$5,000	0.0%	$2.86	$2.86	—	RIGHT 99/99/9999	110122157
ELS	EQUITY LIFESTYLE PPTYS INC	64	$5,000	0.0%	$78.13	$78.13	—	COM	29472R108
CGNX	COGNEX CORP	95	$5,000	0.0%	$52.63	$48.62	+8.4%	COM	192422103
HXL	HEXCEL CORP NEW	65	$5,000	0.0%	$76.92 *	$76.82	-4.6%	COM	428291108
—	FEDERAL REALTY INVT TR	35	$5,000	0.0%	$142.86	$142.86	—	SH BEN INT NEW	313747206
SLB	SCHLUMBERGER LTD	117	$5,000	0.0%	$42.74 *	$30.72	+13.6%	COM	806857108
VEA	VANGUARD TAX MANAGED INTL FD	110	$5,000	0.0%	$45.45 *	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
—	CATALENT INC	90	$5,000	0.0%	$55.56	$55.56	—	COM	148806102
FR	FIRST INDUSTRIAL REALTY TRUS	128	$5,000	0.0%	$39.06	$39.06	—	COM	32054K103
—	EASTERLY GOVT PPTYS INC	195	$5,000	0.0%	$25.64	$25.64	—	COM	27616P103
BIO	BIO RAD LABS INC	13	$5,000	0.0%	$384.62 *	$352.55	+5.0%	CL A	090572207
MET	METLIFE INC	100	$5,000	0.0%	$50.00 *	$39.33	+5.9%	COM	59156R108
GGG	GRACO INC	69	$4,000	0.0%	$57.97 *	$44.16	+9.0%	COM	384109104
TYL	TYLER TECHNOLOGIES INC	14	$4,000	0.0%	$285.71 *	$278.52	+7.7%	COM	902252105
SBNY	SIGNATURE BK NEW YORK N Y	32	$4,000	0.0%	$125.00	$125.00	—	COM	82669G104
DORM	DORMAN PRODUCTS INC	48	$4,000	0.0%	$83.33 *	$75.61	+0.1%	COM	258278100
—	APARTMENT INVT & MGMT CO	76	$4,000	0.0%	$52.63	$52.63	—	CL A	03748R754
INVH	INVITATION HOMES INC	121	$4,000	0.0%	$33.06 *	$25.12	+0.2%	COM	46187W107
POOL	POOL CORPORATION	17	$4,000	0.0%	$235.29 *	$192.80	+3.0%	COM	73278L105
—	CORESITE RLTY CORP	35	$4,000	0.0%	$114.29	$114.29	—	COM	21870Q105
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$4,000	0.0%	$40.00 *	$41.26	+3.5%	COM	90400D108
CRI	CARTERS INC	35	$4,000	0.0%	$114.29 *	$83.04	+8.3%	COM	146229109
LAD	LITHIA MTRS INC	25	$4,000	0.0%	$160.00 *	$150.27	-2.2%	CL A	536797103
VT	VANGUARD INTL EQUITY INDEX F	45	$4,000	0.0%	$88.89 *	$77.79	+4.1%	TT WRLD ST ETF	922042742
—	PARSLEY ENERGY INC	205	$4,000	0.0%	$19.51	$19.51	—	CL A	701877102
RPD	RAPID7 INC	70	$4,000	0.0%	$57.14	$52.03	+7.7%	COM	753422104
NBIX	NEUROCRINE BIOSCIENCES INC	39	$4,000	0.0%	$102.56 *	$104.70	+2.7%	COM	64125C109
YUMC	YUM CHINA HLDGS INC	90	$4,000	0.0%	$44.44 *	$44.44	+8.0%	COM	98850P109
MTN	VAIL RESORTS INC	17	$4,000	0.0%	$235.29	$236.65	+1.3%	COM	91879Q109
WAB	WABTEC CORP	46	$4,000	0.0%	$86.96 *	$71.36	+5.2%	COM	929740108
TXRH	TEXAS ROADHOUSE INC	65	$4,000	0.0%	$61.54 *	$49.83	+3.0%	COM	882681109
—	PINNACLE FINL PARTNERS INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	72346Q104
PII	POLARIS INC	40	$4,000	0.0%	$100.00	$97.04	+4.8%	COM	731068102
—	TCF FINANCIAL CORPORATION NE	75	$4,000	0.0%	$53.33	$53.33	—	COM	872307103
GLPI	GAMING & LEISURE PPTYS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	36467J108
ENTG	ENTEGRIS INC	75	$4,000	0.0%	$53.33 *	$47.00	+3.9%	COM	29362U104
ADC	AGREE REALTY CORP	56	$4,000	0.0%	$71.43	$71.43	—	COM	008492100
CVCO	CAVCO INDS INC DEL	23	$4,000	0.0%	$173.91 *	$195.99	-0.3%	COM	149568107
—	ANNALY CAP MGMT INC	392	$4,000	0.0%	$10.20	$10.20	—	COM	035710409
—	RITCHIE BROS AUCTIONEERS	95	$4,000	0.0%	$42.11	$42.11	—	COM	767744105
ICUI	ICU MED INC	19	$4,000	0.0%	$210.53 *	$172.09	+8.7%	COM	44930G107
AVB	AVALONBAY CMNTYS INC	20	$4,000	0.0%	$200.00 *	$172.50	-1.4%	COM	053484101
POR	PORTLAND GEN ELEC CO	65	$4,000	0.0%	$61.54 *	$43.41	+0.5%	COM NEW	736508847
BJ	BJS WHSL CLUB HLDGS INC	165	$4,000	0.0%	$24.24 *	$24.72	-8.0%	COM	05550J101
KWR	QUAKER CHEM CORP	25	$4,000	0.0%	$160.00 *	$155.07	+6.1%	COM	747316107
CPT	CAMDEN PPTY TR	32	$3,000	0.0%	$93.75 *	$89.69	-3.6%	SH BEN INT	133131102
ARCC	ARES CAP CORP	187	$3,000	0.0%	$16.04 *	$10.31	+2.3%	COM	04010L103
GSBD	GOLDMAN SACHS BDC INC	142	$3,000	0.0%	$21.13	$20.66	+3.0%	SHS	38147U107
LTC	LTC PPTYS INC	64	$3,000	0.0%	$46.88	$46.88	—	COM	502175102
ATR	APTARGROUP INC	22	$3,000	0.0%	$136.36 *	$105.01	+1.8%	COM	038336103
EPAM	EPAM SYS INC	15	$3,000	0.0%	$200.00 *	$196.74	+7.8%	COM	29414B104
AUB	ATLANTIC UN BANKSHARES CORP	80	$3,000	0.0%	$37.50 *	$29.92	+0.0%	COM	04911A107
ACHC	ACADIA HEALTHCARE COMPANY IN	80	$3,000	0.0%	$37.50 *	$31.34	+6.0%	COM	00404A109
—	BERRY GLOBAL GROUP INC	65	$3,000	0.0%	$46.15	$46.15	—	COM	08579W103
MIDD	MIDDLEBY CORP	25	$3,000	0.0%	$120.00 *	$114.75	-4.6%	COM	596278101
KHC	KRAFT HEINZ CO	108	$3,000	0.0%	$27.78 *	$22.63	+6.7%	COM	500754106
BJRI	BJS RESTAURANTS INC	75	$3,000	0.0%	$40.00 *	$38.13	-0.9%	COM	09180C106
INN	SUMMIT HOTEL PPTYS INC	260	$3,000	0.0%	$11.54	$11.54	—	COM	866082100
MTDR	MATADOR RES CO	140	$3,000	0.0%	$21.43 *	$14.95	+20.2%	COM	576485205
GBCI	GLACIER BANCORP INC NEW	65	$3,000	0.0%	$46.15 *	$35.48	+7.1%	COM	37637Q105
EXP	EAGLE MATERIALS INC	35	$3,000	0.0%	$85.71 *	$88.88	-0.9%	COM	26969P108
ET	ENERGY TRANSFER LP	201	$3,000	0.0%	$14.93	$14.93	—	COM UT LTD PTN	29273V100
OGE	OGE ENERGY CORP	75	$3,000	0.0%	$40.00 *	$43.20	+2.9%	COM	670837103
XLP	SELECT SECTOR SPDR TR	41	$3,000	0.0%	$73.17 *	$61.60	+2.2%	SBI CONS STPLS	81369Y308
ROCK	GIBRALTAR INDS INC	50	$3,000	0.0%	$60.00 *	$50.22	+0.4%	COM	374689107
—	ENVESTNET INC	50	$3,000	0.0%	$60.00	$60.00	—	COM	29404K106
JAZZ	JAZZ PHARMACEUTICALS PLC	22	$3,000	0.0%	$136.36 *	$136.08	+9.7%	SHS USD	G50871105
CUBE	CUBESMART	103	$3,000	0.0%	$29.13	$29.13	—	COM	229663109
SLAB	SILICON LABORATORIES INC	30	$3,000	0.0%	$100.00 *	$109.67	+5.8%	COM	826919102
—	DOUBLELINE INCOME SOLUTIONS	107	$2,000	0.0%	$18.69	$18.69	—	COM	258622109
—	CENTURYLINK INC	165	$2,000	0.0%	$12.12	$12.12	—	COM	156700106
PFGC	PERFORMANCE FOOD GROUP CO	35	$2,000	0.0%	$57.14 *	$45.71	+12.6%	COM	71377A103
SNDR	SCHNEIDER NATIONAL INC	110	$2,000	0.0%	$18.18 *	$22.50	-3.0%	CL B	80689H102
PPG	PPG INDS INC	17	$2,000	0.0%	$117.65	$112.51	+5.5%	COM	693506107
EXR	EXTRA SPACE STORAGE INC	15	$2,000	0.0%	$133.33 *	$86.30	-2.4%	COM	30225T102
ECL	ECOLAB INC	11	$2,000	0.0%	$181.82	$177.67	+1.9%	COM	278865100
MAA	MID AMER APT CMNTYS INC	16	$2,000	0.0%	$125.00 *	$108.68	-1.4%	COM	59522J103
SLRC	SOLAR CAP LTD	102	$2,000	0.0%	$19.61 *	$10.98	+2.1%	COM	83413U100
POWI	POWER INTEGRATIONS INC	25	$2,000	0.0%	$80.00 *	$43.28	+7.4%	COM	739276103
WEC	WEC ENERGY GROUP INC	24	$2,000	0.0%	$83.33 *	$74.85	+1.5%	COM	92939U106
IYT	ISHARES TR	10	$2,000	0.0%	$200.00 *	$47.94	+2.0%	TRANS AVG ETF	464287192
LOPE	GRAND CANYON ED INC	25	$2,000	0.0%	$80.00 *	$92.28	+3.8%	COM	38526M106
—	PREMIER INC	60	$2,000	0.0%	$33.33	$33.33	—	CL A	74051N102
SYF	SYNCHRONY FINL	54	$2,000	0.0%	$37.04 *	$30.73	+0.8%	COM	87165B103
GBDC	GOLUB CAP BDC INC	114	$2,000	0.0%	$17.54 *	$9.64	+4.5%	COM	38173M102
—	ISHARES GOLD TRUST	72	$1,000	0.0%	$13.89	$13.89	—	ISHARES	464285105
ESS	ESSEX PPTY TR INC	4	$1,000	0.0%	$250.00 *	$253.65	-4.2%	COM	297178105
NXRT	NEXPOINT RESIDENTIAL TR INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	65341D102
—	ANAPLAN INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	03272L108
ALC	ALCON INC	10	$1,000	0.0%	$100.00 *	$56.46	-1.2%	ORD SHS	H01301128
—	BED BATH & BEYOND INC	68	$1,000	0.0%	$14.71	$14.71	—	COM	075896100
LYFT	LYFT INC	25	$1,000	0.0%	$40.00 *	$43.84	-1.9%	CL A COM	55087P104
TRTX	TPG RE FIN TR INC	52	$1,000	0.0%	$19.23	$19.23	—	COM	87266M107
NTNX	NUTANIX INC	28	$1,000	0.0%	$35.71 *	$29.53	+5.9%	CL A	67059N108
—	KALA PHARMACEUTICALS INC	390	$1,000	0.0%	$2.56	$2.56	—	COM	483119103
CGBD	TCG BDC INC	90	$1,000	0.0%	$11.11 *	$6.24	+0.4%	COM	872280102
JRVR	JAMES RIV GROUP LTD	35	$1,000	0.0%	$28.57 *	$39.29	0.0%	COM	G5005R107
—	GLADSTONE CAPITAL CORP	112	$1,000	0.0%	$8.93	$8.93	—	COM	376535100
—	MEDALLIA INC	37	$1,000	0.0%	$27.03	$27.03	—	COM	584021109
—	DRIL QUIP INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	262037104
APAM	ARTISAN PARTNERS ASSET MGMT	45	$1,000	0.0%	$22.22 *	$16.67	+13.1%	CL A	04316A108
SYY	SYSCO CORP	17	$1,000	0.0%	$58.82 *	$68.51	+5.6%	COM	871829107
UA	UNDER ARMOUR INC	22	$0	0.0%	$0.00	$17.60	+9.0%	CL C	904311206
AVNS	AVANOS MED INC	13	$0	0.0%	$0.00	$36.21	-6.9%	COM	05350V106