Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	84,590	$9.796M	4.3%	$115.81 *	$94.98	+18.5%	COM	037833100
AMZN	AMAZON COM INC	3,035	$9.556M	4.2%	$3148.60 *	$89.22	+76.5%	COM	023135106
MSFT	MICROSOFT CORP	41,060	$8.636M	3.8%	$210.33 *	$141.59	+42.2%	COM	594918104
DOCU	DOCUSIGN INC	32,810	$7.062M	3.1%	$215.24	$68.71	+213.3%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,618	$6.872M	3.0%	$470.11	$90.58	+419.0%	CL A	98980L101
NVDA	NVIDIA CORPORATION	12,150	$6.576M	2.9%	$541.23 *	$5.31	+154.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	11,384	$5.026M	2.2%	$441.50	$316.00	+37.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	25,326	$4.99M	2.2%	$197.03	$104.75	+87.7%	COM	70450Y103
RNG	RINGCENTRAL INC	17,913	$4.919M	2.2%	$274.61	$179.99	+52.6%	CL A	76680R206
ABT	ABBOTT LABS	44,891	$4.885M	2.2%	$108.82 *	$76.69	+29.2%	COM	002824100
CRM	SALESFORCE COM INC	19,336	$4.86M	2.1%	$251.34	$157.99	+57.2%	COM	79466L302
OKTA	OKTA INC	21,884	$4.68M	2.1%	$213.85	$115.13	+85.7%	CL A	679295105
GOOGL	ALPHABET INC	3,066	$4.494M	2.0%	$1465.75 *	$64.02	+13.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,071	$4.398M	1.9%	$364.34 *	$25.49	+27.5%	COM	11135F101
V	VISA INC	20,643	$4.128M	1.8%	$199.97 *	$172.55	+11.6%	COM CL A	92826C839
—	AVALARA INC	31,617	$4.026M	1.8%	$127.34	$87.10	—	COM	05338G106
NET	CLOUDFLARE INC	97,739	$4.013M	1.8%	$41.06	$26.14	+57.1%	CL A COM	18915M107
DHR	DANAHER CORPORATION	18,612	$4.008M	1.8%	$215.34 *	$124.36	+50.1%	COM	235851102
MU	MICRON TECHNOLOGY INC	80,980	$3.803M	1.7%	$46.96 *	$46.59	-1.7%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,613	$3.751M	1.7%	$212.97	$213.57	-0.3%	CL B NEW	084670702
VRNS	VARONIS SYS INC	32,287	$3.727M	1.6%	$115.43 *	$37.28	+3.2%	COM	922280102
CCI	CROWN CASTLE INTL CORP NEW	21,902	$3.647M	1.6%	$166.51 *	$107.63	+21.7%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	24,012	$3.535M	1.6%	$147.22 *	$120.63	+9.0%	COM	31620M106
NICE	NICE LTD	15,268	$3.466M	1.5%	$227.01	$152.63	+48.7%	SPONSORED ADR	653656108
DXCM	DEXCOM INC	8,092	$3.336M	1.5%	$412.26 *	$56.57	+82.2%	COM	252131107
HON	HONEYWELL INTL INC	19,934	$3.281M	1.4%	$164.59 *	$140.61	-0.8%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	6,669	$3.271M	1.4%	$490.48	$353.54	+38.7%	COM	00724F101
LLY	LILLY ELI & CO	20,672	$3.06M	1.3%	$148.03 *	$125.33	+11.5%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	27,844	$2.969M	1.3%	$106.63	$86.49	+23.3%	COM	127387108
LULU	LULULEMON ATHLETICA INC	8,921	$2.938M	1.3%	$329.34	$266.83	+23.4%	COM	550021109
MA	MASTERCARD INCORPORATED	8,661	$2.929M	1.3%	$338.18 *	$272.67	+20.4%	CL A	57636Q104
—	LAM RESEARCH CORP	8,807	$2.922M	1.3%	$331.78	$297.89	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	48,057	$2.897M	1.3%	$60.28 *	$48.24	+0.9%	COM	110122108
—	SPLUNK INC	14,775	$2.78M	1.2%	$188.16	$165.87	—	COM	848637104
MRK	MERCK & CO. INC	33,294	$2.762M	1.2%	$82.96 *	$64.33	+4.2%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	12,069	$2.53M	1.1%	$209.63 *	$166.50	+16.5%	COM	256677105
META	FACEBOOK INC	9,137	$2.393M	1.1%	$261.90	$194.50	+33.7%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	3,794	$2.369M	1.0%	$624.41	$460.22	+35.7%	CL A	16119P108
FIVN	FIVE9 INC	16,317	$2.116M	0.9%	$129.68	$98.54	+31.6%	COM	338307101
HD	HOME DEPOT INC	7,595	$2.109M	0.9%	$277.68 *	$195.49	+25.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,965	$2.102M	0.9%	$301.79 *	$308.63	+8.5%	TR UNIT	78462F103
ABBV	ABBVIE INC	23,580	$2.065M	0.9%	$87.57 *	$70.51	+0.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	43,929	$2.032M	0.9%	$46.26 *	$37.80	+5.9%	CL A	20030N101
NKE	NIKE INC	13,809	$1.734M	0.8%	$125.57 *	$87.81	+32.9%	CL B	654106103
PODD	INSULET CORP	6,355	$1.504M	0.7%	$236.66	$172.37	+37.3%	COM	45784P101
CVGW	CALAVO GROWERS INC	22,500	$1.491M	0.7%	$66.27 *	$77.28	-24.1%	COM	128246105
VZ	VERIZON COMMUNICATIONS INC	24,698	$1.469M	0.6%	$59.48 *	$42.77	+2.0%	COM	92343V104
PEP	PEPSICO INC	10,486	$1.453M	0.6%	$138.57 *	$112.68	+4.7%	COM	713448108
APD	AIR PRODS & CHEMS INC	4,054	$1.208M	0.5%	$297.98 *	$244.19	+7.2%	COM	009158106
SBAC	SBA COMMUNICATIONS CORP NEW	3,692	$1.176M	0.5%	$318.53 *	$281.61	+5.3%	CL A	78410G104
TT	TRANE TECHNOLOGIES PLC	9,543	$1.157M	0.5%	$121.24 *	$94.70	+19.7%	SHS	G8994E103
PPG	PPG INDS INC	8,969	$1.095M	0.5%	$122.09 *	$97.41	+13.1%	COM	693506107
CIEN	CIENA CORP	24,962	$991K	0.4%	$39.70	$40.37	-1.7%	COM NEW	171779309
QRVO	QORVO INC	6,225	$803K	0.4%	$129.00	$100.60	+28.2%	COM	74736K101
KLAC	KLA CORP	4,041	$783K	0.3%	$193.76 *	$158.28	+15.5%	COM NEW	482480100
PCAR	PACCAR INC	9,105	$776K	0.3%	$85.23 *	$42.64	+9.4%	COM	693718108
GOOG	ALPHABET INC	526	$773K	0.3%	$1469.58 *	$64.05	+13.9%	CAP STK CL C	02079K107
—	JAMF HLDG CORP	18,756	$705K	0.3%	$37.59	$37.59	—	COM	47074L105
MDB	MONGODB INC	2,861	$662K	0.3%	$231.39	$131.29	+76.3%	CL A	60937P106
AKAM	AKAMAI TECHNOLOGIES INC	5,882	$650K	0.3%	$110.51	$87.43	+26.4%	COM	00971T101
CAT	CATERPILLAR INC DEL	4,277	$638K	0.3%	$149.17 *	$108.41	+24.3%	COM	149123101
WMT	WALMART INC	4,433	$620K	0.3%	$139.86 *	$36.38	+19.3%	COM	931142103
CSCO	CISCO SYS INC	15,054	$593K	0.3%	$39.39 *	$38.56	-13.1%	COM	17275R102
—	MARVELL TECHNOLOGY GROUP LTD	14,905	$592K	0.3%	$39.72	$37.25	—	ORD	G5876H105
CF	CF INDS HLDGS INC	19,194	$589K	0.3%	$30.69 *	$27.63	-1.3%	COM	125269100
EQIX	EQUINIX INC	765	$581K	0.3%	$759.48 *	$556.93	+23.5%	COM	29444U700
KO	COCA COLA CO	11,494	$567K	0.2%	$49.33 *	$40.32	+4.5%	COM	191216100
—	DYNAVAX TECHNOLOGIES CORP	122,555	$529K	0.2%	$4.32	$4.93	—	COM NEW	268158201
DD	DUPONT DE NEMOURS INC	9,252	$513K	0.2%	$55.45 *	$18.10	+16.0%	COM	26614N102
TRS	TRIMAS CORP	22,122	$504K	0.2%	$22.78	$30.84	-26.1%	COM NEW	896215209
TMUS	T-MOBILE US INC	4,341	$496K	0.2%	$114.26 *	$93.91	+17.7%	COM	872590104
TENB	TENABLE HLDGS INC	12,446	$470K	0.2%	$37.76	$33.69	+12.1%	COM	88025T102
FRCB	FIRST REP BK SAN FRANCISCO C	4,241	$463K	0.2%	$109.17	$109.25	-1.7%	COM	33616C100
FDX	FEDEX CORP	1,836	$462K	0.2%	$251.63 *	$180.37	+26.4%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	4,580	$458K	0.2%	$100.00 *	$85.74	+9.1%	COM	45866F104
QCOM	QUALCOMM INC	3,886	$457K	0.2%	$117.60 *	$86.27	+22.0%	COM	747525103
—	L BRANDS INC	14,290	$455K	0.2%	$31.84	$31.84	—	COM	501797104
ISRG	INTUITIVE SURGICAL INC	634	$450K	0.2%	$709.78 *	$188.12	+25.7%	COM NEW	46120E602
AEO	AMERICAN EAGLE OUTFITTERS IN	30,194	$447K	0.2%	$14.80 *	$10.30	+24.2%	COM	02553E106
EMN	EASTMAN CHEM CO	5,725	$447K	0.2%	$78.08 *	$56.29	+15.7%	COM	277432100
ACN	ACCENTURE PLC IRELAND	1,961	$443K	0.2%	$225.91 *	$199.81	+4.9%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	3,636	$424K	0.2%	$116.61 *	$43.05	+35.5%	TECHNOLOGY	81369Y803
ROKU	ROKU INC	2,122	$401K	0.2%	$188.97	$136.11	+38.7%	COM CL A	77543R102
JNJ	JOHNSON & JOHNSON	2,529	$377K	0.2%	$149.07 *	$121.62	+5.5%	COM	478160104
MTCH	MATCH GROUP INC NEW	3,387	$375K	0.2%	$110.72 *	$103.47	+4.5%	COM	57667L107
BJ	BJS WHSL CLUB HLDGS INC	8,959	$372K	0.2%	$41.52	$30.71	+35.3%	COM	05550J101
IWM	ISHARES TR	2,456	$368K	0.2%	$149.84	$147.64	+1.5%	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	9,267	$362K	0.2%	$39.06 *	$30.15	+10.9%	COM	67077M108
GLW	CORNING INC	11,103	$360K	0.2%	$32.42 *	$26.65	+5.4%	COM	219350105
—	SVB FINANCIAL GROUP	1,453	$350K	0.2%	$240.88	$240.88	—	COM	78486Q101
SPGI	S&P GLOBAL INC	971	$350K	0.2%	$360.45 *	$246.86	+39.9%	COM	78409V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,375	$347K	0.2%	$252.36	$233.99	+7.9%	CL A	989207105
IHI	ISHARES TR	1,147	$344K	0.2%	$299.91 *	$42.04	+18.8%	U.S. MED DVC ETF	464288810
PG	PROCTER AND GAMBLE CO	2,447	$340K	0.1%	$138.95 *	$104.25	+17.0%	COM	742718109
NEM	NEWMONT CORP	5,344	$339K	0.1%	$63.44 *	$33.97	+58.4%	COM	651639106
ASND	ASCENDIS PHARMA A/S	2,128	$328K	0.1%	$154.14	$140.09	—	SPONSORED ADR	04351P101
—	IAC INTERACTIVECORP NEW	2,714	$325K	0.1%	$119.75	$119.75	—	COM	44891N109
BURL	BURLINGTON STORES INC	1,559	$321K	0.1%	$205.90	$205.85	+0.1%	COM	122017106
KMB	KIMBERLY CLARK CORP	2,143	$316K	0.1%	$147.46 *	$114.51	+6.6%	COM	494368103
CMP	COMPASS MINERALS INTL INC	5,307	$315K	0.1%	$59.36 *	$45.04	+20.9%	COM	20451N101
XLV	SELECT SECTOR SPDR TR	2,964	$313K	0.1%	$105.60	$96.67	+9.1%	SBI HEALTHCARE	81369Y209
—	QTS RLTY TR INC	4,900	$309K	0.1%	$63.06	$63.10	—	COM CL A	74736A103
INTC	INTEL CORP	5,902	$306K	0.1%	$51.85 *	$50.53	-8.0%	COM	458140100
—	CLOUDERA INC	28,000	$305K	0.1%	$10.89	$11.63	—	COM	18914U100
BHP	BHP GROUP LTD	5,903	$305K	0.1%	$51.67	$48.48	+6.7%	SPONSORED ADS	088606108
JPM	JPMORGAN CHASE & CO	3,081	$297K	0.1%	$96.40 *	$84.94	-1.4%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	2,116	$291K	0.1%	$137.52	$80.20	+71.2%	CL A	22788C105
GPC	GENUINE PARTS CO	2,934	$279K	0.1%	$95.09 *	$80.20	+2.6%	COM	372460105
BAC	BK OF AMERICA CORP	11,555	$278K	0.1%	$24.06 *	$22.20	-4.4%	COM	060505104
TDOC	TELADOC HEALTH INC	1,267	$278K	0.1%	$219.42	$175.25	+25.1%	COM	87918A105
PNR	PENTAIR PLC	5,722	$262K	0.1%	$45.79 *	$40.59	+5.2%	SHS	G7S00T104
DIS	DISNEY WALT CO	2,071	$257K	0.1%	$124.09 *	$111.49	+8.7%	COM DISNEY	254687106
MGK	VANGUARD WORLD FD	1,376	$255K	0.1%	$185.32 *	$27.62	+34.3%	MEGA GRWTH IND	921910816
ITW	ILLINOIS TOOL WKS INC	1,303	$252K	0.1%	$193.40 *	$156.86	+9.1%	COM	452308109
STT	STATE STR CORP	4,218	$250K	0.1%	$59.27 *	$54.51	-7.8%	COM	857477103
ADI	ANALOG DEVICES INC	2,124	$248K	0.1%	$116.76 *	$100.85	+5.6%	COM	032654105
FISV	FISERV INC	2,379	$245K	0.1%	$102.98	$111.08	-7.2%	COM	337738108
HYG	ISHARES TR	2,873	$241K	0.1%	$83.88	$80.84	+3.8%	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	2,238	$233K	0.1%	$104.11 *	$87.52	+2.5%	SHS	G5960L103
—	MGM GROWTH PPTYS LLC	8,275	$232K	0.1%	$28.04	$26.72	—	CL A COM	55303A105
EMR	EMERSON ELEC CO	3,518	$231K	0.1%	$65.66 *	$58.78	-0.1%	COM	291011104
HUM	HUMANA INC	547	$226K	0.1%	$413.16 *	$351.49	+12.3%	COM	444859102
NTAP	NETAPP INC	5,000	$219K	0.1%	$43.80 *	$49.33	-22.5%	COM	64110D104
—	LINDE PLC	921	$219K	0.1%	$237.79	$231.20	—	SHS	G5494J103
CVS	CVS HEALTH CORP	3,692	$216K	0.1%	$58.50 *	$53.04	-7.2%	COM	126650100
ETN	EATON CORP PLC	2,094	$214K	0.1%	$102.20 *	$85.02	+9.8%	SHS	G29183103
SYY	SYSCO CORP	3,446	$214K	0.1%	$62.10 *	$50.42	+6.9%	COM	871829107
MET	METLIFE INC	5,726	$213K	0.1%	$37.20 *	$29.43	+7.0%	COM	59156R108
DVY	ISHARES TR	2,583	$211K	0.1%	$81.69	$86.30	-5.5%	SELECT DIVID ETF	464287168
TTD	THE TRADE DESK INC	400	$208K	0.1%	$520.00 *	$22.50	+130.6%	COM CL A	88339J105
VFC	V F CORP	2,873	$202K	0.1%	$70.31	$66.48	+5.7%	COM	918204108
ENPH	ENPHASE ENERGY INC	2,438	$201K	0.1%	$82.44	$66.97	+23.3%	COM	29355A107
—	UNILEVER N V	3,062	$185K	0.1%	$60.42	$59.92	—	N Y SHS NEW	904784709
AMD	ADVANCED MICRO DEVICES INC	2,215	$182K	0.1%	$82.17	$38.28	+114.2%	COM	007903107
GLD	SPDR GOLD TR	1,000	$177K	0.1%	$177.00	$139.74	+26.7%	GOLD SHS	78463V107
MCK	MCKESSON CORP	1,183	$176K	0.1%	$148.77 *	$142.61	+1.1%	COM	58155Q103
STAG	STAG INDL INC	5,586	$170K	0.1%	$30.43	$28.38	—	COM	85254J102
LYB	LYONDELLBASELL INDUSTRIES N	2,391	$169K	0.1%	$70.68 *	$48.10	+3.0%	SHS - A -	N53745100
DOV	DOVER CORP	1,507	$163K	0.1%	$108.16 *	$85.58	+18.2%	COM	260003108
—	SUNNOVA ENERGY INTL INC.	5,175	$157K	0.1%	$30.34	$30.34	—	COM	86745K104
—	EATON VANCE CORP	4,041	$154K	0.1%	$38.11	$38.11	—	COM NON VTG	278265103
TROX	TRONOX HOLDINGS PLC	19,398	$153K	0.1%	$7.89	$7.25	+8.6%	SHS	G9087Q102
UNP	UNION PAC CORP	772	$152K	0.1%	$196.89 *	$153.29	+14.3%	COM	907818108
CCOI	COGENT COMMUNICATIONS HLDGS	2,527	$152K	0.1%	$60.15 *	$54.02	-17.3%	COM NEW	19239V302
MGV	VANGUARD WORLD FD	1,936	$148K	0.1%	$76.45	$83.86	-8.5%	MEGA CAP VAL ETF	921910840
—	AMERICAN CAMPUS CMNTYS INC	3,915	$137K	0.1%	$34.99	$34.99	—	COM	024835100
NOBL	PROSHARES TR	1,841	$133K	0.1%	$72.24	$69.10	+4.4%	S&P 500 DV ARIST	74348A467
IR	INGERSOLL RAND INC	3,618	$129K	0.1%	$35.66	$31.60	+12.1%	COM	45687V106
—	VMWARE INC	878	$126K	0.1%	$143.51	$154.17	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	989	$121K	0.1%	$122.35 *	$108.26	-1.8%	COM	459506101
—	TRICIDA INC	13,158	$119K	0.1%	$9.04	$37.77	—	COM	89610F101
GDX	VANECK VECTORS ETF TR	3,000	$117K	0.1%	$39.00	$27.34	+43.3%	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	533	$114K	0.1%	$213.88 *	$179.92	+6.7%	COM	655844108
SNPS	SYNOPSYS INC	530	$113K	0.0%	$213.21	$165.04	+29.6%	COM	871607107
FEZ	SPDR INDEX SHS FDS	3,078	$112K	0.0%	$36.39	$36.82	-1.3%	EURO STOXX 50	78463X202
—	ATLASSIAN CORP PLC	595	$108K	0.0%	$181.51	$122.51	—	CL A	G06242104
VOO	VANGUARD INDEX FDS	326	$100K	0.0%	$306.75	$280.59	+9.6%	S&P 500 ETF SHS	922908363
TWLO	TWILIO INC	400	$99,000	0.0%	$247.50	$102.13	+141.9%	CL A	90138F102
WAT	WATERS CORP	500	$98,000	0.0%	$196.00	$220.88	-11.4%	COM	941848103
—	MICHAELS COS INC	9,751	$94,000	0.0%	$9.64	$9.64	—	COM	59408Q106
BAX	BAXTER INTL INC	1,119	$90,000	0.0%	$80.43 *	$75.75	-4.9%	COM	071813109
IVW	ISHARES TR	385	$89,000	0.0%	$231.17 *	$46.35	+24.6%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	395	$87,000	0.0%	$220.25 *	$171.93	+13.2%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	294	$86,000	0.0%	$292.52	$202.77	+45.0%	SPONSORED ADS	01609W102
—	NANOSTRING TECHNOLOGIES INC	1,843	$82,000	0.0%	$44.49	$28.11	—	COM	63009R109
OLLI	OLLIES BARGAIN OUTLET HLDGS	931	$81,000	0.0%	$87.00	$80.11	+9.0%	COM	681116109
UNH	UNITEDHEALTH GROUP INC	248	$77,000	0.0%	$310.48 *	$261.11	+9.7%	COM	91324P102
—	BLACKROCK INC	118	$66,000	0.0%	$559.32	$527.14	—	COM	09247X101
AMGN	AMGEN INC	261	$66,000	0.0%	$252.87 *	$182.67	+18.1%	COM	031162100
ULTA	ULTA BEAUTY INC	276	$62,000	0.0%	$224.64	$215.16	+4.1%	COM	90384S303
IGV	ISHARES TR	197	$61,000	0.0%	$309.64 *	$44.34	+40.3%	EXPANDED TECH	464287515
NFLX	NETFLIX INC	115	$58,000	0.0%	$504.35 *	$33.24	+50.4%	COM	64110L106
RNG	RINGCENTRAL INC	3,200	$57,000	0.0%	$17.81 *	$179.99	+52.6%	Put	76680R206
GILD	GILEAD SCIENCES INC	860	$54,000	0.0%	$62.79 *	$51.27	+0.6%	COM	375558103
T	AT&T INC	1,737	$50,000	0.0%	$28.79 *	$18.86	-20.4%	COM	00206R102
HSY	HERSHEY CO	335	$48,000	0.0%	$143.28 *	$128.44	-1.4%	COM	427866108
LUV	SOUTHWEST AIRLS CO	1,253	$47,000	0.0%	$37.51 *	$33.06	+5.5%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	328	$45,000	0.0%	$137.20 *	$131.26	-3.5%	COM	98956P102
ILCG	ISHARES TR	165	$44,000	0.0%	$266.67 *	$51.55	+3.8%	MRNGSTR LG-CP GR	464287119
DLR	DIGITAL RLTY TR INC	299	$44,000	0.0%	$147.16 *	$99.45	+23.1%	COM	253868103
NEO	NEOGENOMICS INC	1,175	$43,000	0.0%	$36.60	$23.81	+54.9%	COM NEW	64049M209
OTIS	OTIS WORLDWIDE CORP	676	$42,000	0.0%	$62.13 *	$56.47	+2.2%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	510	$41,000	0.0%	$80.39 *	$13.15	+0.9%	US BRD MKT ETF	808524102
XYZ	SQUARE INC	252	$41,000	0.0%	$162.70	$63.90	+154.4%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	241	$40,000	0.0%	$165.98 *	$92.83	+45.1%	CL B	911312106
ADSK	AUTODESK INC	171	$40,000	0.0%	$233.92	$162.05	+42.6%	COM	052769106
SNAP	SNAP INC	1,500	$39,000	0.0%	$26.00	$17.78	+46.8%	CL A	83304A106
PENN	PENN NATL GAMING INC	528	$38,000	0.0%	$71.97	$22.90	+217.4%	COM	707569109
VOOG	VANGUARD ADMIRAL FDS INC	184	$38,000	0.0%	$206.52 *	$28.40	+22.3%	500 GRTH IDX F	921932505
IWF	ISHARES TR	177	$38,000	0.0%	$214.69 *	$41.75	+29.9%	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	99	$38,000	0.0%	$383.84 *	$324.81	+2.1%	COM	539830109
CNC	CENTENE CORP DEL	637	$37,000	0.0%	$58.08	$58.27	+0.1%	COM	15135B101
SOXX	ISHARES TR	120	$37,000	0.0%	$308.33 *	$76.88	+32.1%	PHLX SEMICND ETF	464287523
IWL	ISHARES TR	433	$35,000	0.0%	$80.83	$71.73	+13.2%	RUS TOP 200 ETF	464289446
ERIC	ERICSSON	3,176	$35,000	0.0%	$11.02	$11.04	-1.4%	ADR B SEK 10	294821608
AWK	AMERICAN WTR WKS CO INC NEW	235	$34,000	0.0%	$144.68 *	$108.00	+21.2%	COM	030420103
TJX	TJX COS INC NEW	596	$33,000	0.0%	$55.37 *	$51.50	+0.3%	COM	872540109
IWS	ISHARES TR	410	$33,000	0.0%	$80.49	$77.25	+4.7%	RUS MDCP VAL ETF	464287473
BR	BROADRIDGE FINL SOLUTIONS IN	242	$32,000	0.0%	$132.23 *	$110.07	+9.9%	COM	11133T103
AGG	ISHARES TR	273	$32,000	0.0%	$117.22	$118.62	-0.5%	CORE US AGGBD ET	464287226
HPQ	HP INC	1,610	$31,000	0.0%	$19.25 *	$15.17	+4.8%	COM	40434L105
LNT	ALLIANT ENERGY CORP	606	$31,000	0.0%	$51.16 *	$43.82	-0.5%	COM	018802108
ON	ON SEMICONDUCTOR CORP	1,446	$31,000	0.0%	$21.44	$20.88	+3.9%	COM	682189105
PYPL	PAYPAL HLDGS INC	6,100	$31,000	0.0%	$5.08 *	$104.75	+87.7%	Put	70450Y103
VWOB	VANGUARD WHITEHALL FDS	370	$29,000	0.0%	$78.38	$74.05	+6.6%	EMERG MKT BD ETF	921946885
—	KELLOGG CO	448	$29,000	0.0%	$64.73 *	$49.60	+1.4%	COM	487836108
IEMG	ISHARES INC	535	$28,000	0.0%	$52.34	$52.43	+0.7%	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	495	$28,000	0.0%	$56.57 *	$45.89	+9.8%	CL A	609207105
NVS	NOVARTIS AG	320	$28,000	0.0%	$87.50	$89.47	-2.8%	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	436	$26,000	0.0%	$59.63 *	$53.00	+7.1%	COM	038222105
UPWK	UPWORK INC	1,476	$26,000	0.0%	$17.62	$12.60	+38.4%	COM	91688F104
IEX	IDEX CORP	128	$23,000	0.0%	$179.69 *	$150.29	+13.8%	COM	45167R104
AFL	AFLAC INC	643	$23,000	0.0%	$35.77 *	$45.85	-29.9%	COM	001055102
DNLI	DENALI THERAPEUTICS INC	620	$22,000	0.0%	$35.48	$30.12	+19.0%	COM	24823R105
NEE	NEXTERA ENERGY INC	81	$22,000	0.0%	$271.60 *	$50.17	+21.1%	COM	65339F101
—	ARENA PHARMACEUTICALS INC	298	$22,000	0.0%	$73.83	$73.83	—	COM NEW	040047607
KR	KROGER CO	620	$21,000	0.0%	$33.87 *	$23.26	+30.3%	COM	501044101
—	ISHARES GOLD TRUST	1,151	$21,000	0.0%	$18.25	$17.97	—	ISHARES	464285105
—	ENDO INTL PLC	6,400	$21,000	0.0%	$3.28	$4.69	—	SHS	G30401106
—	CYRUSONE INC	300	$21,000	0.0%	$70.00	$65.67	—	COM	23283R100
CALX	CALIX INC	1,195	$21,000	0.0%	$17.57	$7.45	+138.7%	COM	13100M509
IYG	ISHARES TR	161	$20,000	0.0%	$124.22 *	$48.03	-15.3%	U.S. FIN SVC ETF	464287770
VIRT	VIRTU FINL INC	886	$20,000	0.0%	$22.57	$18.47	+24.6%	CL A	928254101
CCJ	CAMECO CORP	2,000	$20,000	0.0%	$10.00	$9.04	+9.7%	COM	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	234	$19,000	0.0%	$81.20	$53.59	+51.3%	SPONSORED ADS	874039100
ABT	ABBOTT LABS	11,300	$19,000	0.0%	$1.68 *	$76.69	+29.2%	Put	002824100
BIO	BIO RAD LABS INC	36	$19,000	0.0%	$527.78 *	$450.91	+14.3%	CL A	090572207
SDY	SPDR SER TR	200	$18,000	0.0%	$90.00 *	$104.97	-12.0%	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	409	$18,000	0.0%	$44.01	$43.32	-0.2%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	100	$17,000	0.0%	$170.00	$168.19	+1.3%	TOTAL STK MKT	922908769
CSX	CSX CORP	221	$17,000	0.0%	$76.92 *	$21.78	+10.8%	COM	126408103
NDAQ	NASDAQ INC	140	$17,000	0.0%	$121.43 *	$31.21	+22.0%	COM	631103108
AXTA	AXALTA COATING SYS LTD	760	$17,000	0.0%	$22.37	$20.46	+8.4%	COM	G0750C108
—	TELLURIAN INC NEW	20,737	$17,000	0.0%	$0.82	$0.91	—	COM	87968A104
ORCL	ORACLE CORP	272	$16,000	0.0%	$58.82 *	$50.44	+10.0%	COM	68389X105
—	NUVASIVE INC	333	$16,000	0.0%	$48.05	$78.08	—	COM	670704105
XLI	SELECT SECTOR SPDR TR	209	$16,000	0.0%	$76.56	$74.99	+2.7%	SBI INT-INDS	81369Y704
—	UNILEVER PLC	267	$16,000	0.0%	$59.93	$56.78	—	SPON ADR NEW	904767704
—	IHS MARKIT LTD	200	$16,000	0.0%	$80.00	$75.44	—	SHS	G47567105
AZO	AUTOZONE INC	13	$15,000	0.0%	$1153.85 *	$1154.84	+2.0%	COM	053332102
SLB	SCHLUMBERGER LTD	984	$15,000	0.0%	$15.24 *	$16.84	-17.5%	COM	806857108
HPE	HEWLETT PACKARD ENTERPRISE C	1,607	$15,000	0.0%	$9.33 *	$8.08	-1.0%	COM	42824C109
FTV	FORTIVE CORP	200	$15,000	0.0%	$75.00 *	$44.01	+6.8%	COM	34959J108
DIA	SPDR DOW JONES INDL AVERAGE	53	$15,000	0.0%	$283.02	$275.52	+0.7%	UT SER 1	78467X109
VRSK	VERISK ANALYTICS INC	80	$15,000	0.0%	$187.50 *	$142.41	+25.9%	COM	92345Y106
MNST	MONSTER BEVERAGE CORP NEW	176	$14,000	0.0%	$79.55 *	$29.37	+36.5%	COM	61174X109
DE	DEERE & CO	63	$14,000	0.0%	$222.22 *	$152.31	+35.9%	COM	244199105
SBUX	STARBUCKS CORP	149	$13,000	0.0%	$87.25 *	$74.48	+2.6%	COM	855244109
OTEX	OPEN TEXT CORP	300	$13,000	0.0%	$43.33 *	$35.85	+2.2%	COM	683715106
MELI	MERCADOLIBRE INC	12	$13,000	0.0%	$1083.33	$616.66	+75.5%	COM	58733R102
NVO	NOVO-NORDISK A S	181	$13,000	0.0%	$71.82 *	$56.59	+22.7%	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	23	$13,000	0.0%	$565.22	$340.64	+63.4%	COM	75886F107
CELC	CELCUITY INC	2,223	$13,000	0.0%	$5.85	$13.09	-55.7%	COM	15102K100
FDS	FACTSET RESH SYS INC	37	$12,000	0.0%	$324.32	$242.13	+31.6%	COM	303075105
BSX	BOSTON SCIENTIFIC CORP	316	$12,000	0.0%	$37.97	$36.01	+6.1%	COM	101137107
IYF	ISHARES TR	109	$12,000	0.0%	$110.09 *	$61.25	-7.4%	U.S. FINLS ETF	464287788
DHR	DANAHER CORPORATION	4,200	$12,000	0.0%	$2.86 *	$124.36	+50.1%	Put	235851102
—	CANADIAN PAC RY LTD	37	$11,000	0.0%	$297.30	$256.41	—	COM	13645T100
INTU	INTUIT	35	$11,000	0.0%	$314.29	$251.45	+25.5%	COM	461202103
BA	BOEING CO	67	$11,000	0.0%	$164.18	$203.78	-18.9%	COM	097023105
ASML	ASML HOLDING N V	29	$11,000	0.0%	$379.31 *	$270.13	+36.7%	N Y REGISTRY SHS	N07059210
IYH	ISHARES TR	42	$10,000	0.0%	$238.10 *	$40.38	+12.5%	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	2,000	$10,000	0.0%	$5.00 *	$195.49	+25.1%	Put	437076102
EXPD	EXPEDITORS INTL WASH INC	113	$10,000	0.0%	$88.50 *	$69.56	+22.2%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	309	$10,000	0.0%	$32.36 *	$15.70	-0.0%	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	39	$9,000	0.0%	$230.77 *	$183.82	+12.9%	COM	03027X100
RMD	RESMED INC	52	$9,000	0.0%	$173.08 *	$136.79	+19.9%	COM	761152107
DSI	ISHARES TR	64	$8,000	0.0%	$125.00 *	$57.45	+11.4%	MSCI KLD400 SOC	464288570
ARE	ALEXANDRIA REAL ESTATE EQ IN	49	$8,000	0.0%	$163.27 *	$124.15	+4.2%	COM	015271109
DHS	WISDOMTREE TR	121	$8,000	0.0%	$66.12 *	$75.35	-17.1%	US HIGH DIVIDEND	97717W208
ILCV	ISHARES TR	81	$8,000	0.0%	$98.77 *	$50.02	-1.2%	MRNGSTR LG-CP VL	464288109
BIDU	BAIDU INC	67	$8,000	0.0%	$119.40 *	$123.91	+2.2%	SPON ADR REP A	056752108
SHOP	SHOPIFY INC	8	$8,000	0.0%	$1000.00 *	$33.82	+202.5%	CL A	82509L107
IWX	ISHARES TR	155	$8,000	0.0%	$51.61	$51.29	-0.4%	RUS TP200 VL ETF	464289420
—	CERNER CORP	94	$7,000	0.0%	$74.47	$74.47	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$7,000	0.0%	$7.00 *	$316.00	+37.8%	Put	883556102
ALC	ALCON AG	126	$7,000	0.0%	$55.56	$56.54	-0.7%	ORD SHS	H01301128
STE	STERIS PLC	40	$7,000	0.0%	$175.00 *	$139.54	+20.6%	SHS USD	G8473T100
TFC	TRUIST FINL CORP	180	$7,000	0.0%	$38.89 *	$40.89	-27.1%	COM	89832Q109
MTD	METTLER TOLEDO INTERNATIONAL	7	$7,000	0.0%	$1000.00 *	$722.02	+33.8%	COM	592688105
ITB	ISHARES TR	125	$7,000	0.0%	$56.00	$52.28	+8.4%	US HOME CONS ETF	464288752
CBZ	CBIZ INC	300	$7,000	0.0%	$23.33	$26.02	-12.1%	COM	124805102
COST	COSTCO WHSL CORP NEW	21	$7,000	0.0%	$333.33	$271.52	+20.3%	COM	22160K105
DEO	DIAGEO PLC	50	$7,000	0.0%	$140.00	$162.51	-15.3%	SPON ADR NEW	25243Q205
SNN	SMITH & NEPHEW GROUP PLC	178	$7,000	0.0%	$39.33	$44.84	-12.8%	SPDN ADR NEW	83175M205
SEIC	SEI INVTS CO	117	$6,000	0.0%	$51.28 *	$57.17	-17.5%	COM	784117103
ILMN	ILLUMINA INC	18	$6,000	0.0%	$333.33 *	$303.23	-0.8%	COM	452327109
RACE	FERRARI N V	30	$6,000	0.0%	$200.00 *	$161.23	+14.2%	COM	N3167Y103
MS	MORGAN STANLEY	121	$6,000	0.0%	$49.59 *	$35.21	+16.2%	COM NEW	617446448
EGP	EASTGROUP PPTY INC	49	$6,000	0.0%	$122.45	$142.86	—	COM	277276101
HDB	HDFC BANK LTD	130	$6,000	0.0%	$46.15 *	$60.90	-18.0%	SPONSORED ADS	40415F101
CL	COLGATE PALMOLIVE CO	80	$6,000	0.0%	$75.00 *	$59.11	+15.4%	COM	194162103
CB	CHUBB LIMITED	54	$6,000	0.0%	$111.11 *	$138.44	-22.2%	COM	H1467J104
TRNO	TERRENO RLTY CORP	115	$6,000	0.0%	$52.17	$52.17	—	COM	88146M101
WDAY	WORKDAY INC	27	$6,000	0.0%	$222.22 *	$161.66	+33.1%	CL A	98138H101
—	AVALARA INC	1,600	$5,000	0.0%	$3.13	$87.10	—	Put	05338G106
DXC	DXC TECHNOLOGY CO	299	$5,000	0.0%	$16.72 *	$18.24	-2.2%	COM	23355L106
AON	AON PLC	26	$5,000	0.0%	$192.31 *	$191.78	+3.4%	SHS CL A	G0403H108
DUK	DUKE ENERGY CORP NEW	51	$5,000	0.0%	$98.04 *	$72.71	-0.9%	COM NEW	26441C204
YUM	YUM BRANDS INC	55	$5,000	0.0%	$90.91 *	$92.35	-10.3%	COM	988498101
IBB	ISHARES TR	40	$5,000	0.0%	$125.00 *	$135.66	-0.2%	NASDAQ BIOTECH	464287556
IWR	ISHARES TR	90	$5,000	0.0%	$55.56 *	$56.93	+0.8%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	37	$5,000	0.0%	$135.14 *	$125.81	+2.3%	DIV APP ETF	921908844
IYZ	ISHARES TR	200	$5,000	0.0%	$25.00 *	$29.45	-7.6%	US TELECOM ETF	464287713
ICLR	ICON PLC	22	$4,000	0.0%	$181.82 *	$154.22	+23.9%	SHS	G4705A100
ADC	AGREE REALTY CORP	56	$4,000	0.0%	$71.43	$71.43	—	COM	008492100
—	BRISTOL-MYERS SQUIBB CO	1,750	$4,000	0.0%	$2.29	$2.86	—	RIGHT	110122157
PGR	PROGRESSIVE CORP	40	$4,000	0.0%	$100.00 *	$65.34	+23.3%	COM	743315103
YUMC	YUM CHINA HLDGS INC	72	$4,000	0.0%	$55.56 *	$44.44	+19.1%	COM	98850P109
VRTX	VERTEX PHARMACEUTICALS INC	16	$4,000	0.0%	$250.00 *	$229.39	+18.6%	COM	92532F100
—	VARIAN MED SYS INC	20	$3,000	0.0%	$150.00	$140.10	—	COM	92220P105
BUD	ANHEUSER BUSCH INBEV SA/NV	57	$3,000	0.0%	$52.63 *	$83.29	-35.3%	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	10	$3,000	0.0%	$300.00 *	$303.47	-6.5%	COM	09062X103
XOM	EXXON MOBIL CORP	100	$3,000	0.0%	$30.00 *	$52.07	-47.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	19	$3,000	0.0%	$157.89 *	$145.09	-13.8%	COM	053015103
—	PERSPECTA INC	149	$3,000	0.0%	$20.13	$20.13	—	COM	715347100
FR	FIRST INDL RLTY TR INC	81	$3,000	0.0%	$37.04	$39.06	—	COM	32054K103
PFE	PFIZER INC	90	$3,000	0.0%	$33.33 *	$26.71	+1.1%	COM	717081103
ARCC	ARES CAPITAL CORP	187	$3,000	0.0%	$16.04 *	$10.31	-16.8%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	63	$3,000	0.0%	$47.62 *	$18.40	+0.2%	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	1,400	$3,000	0.0%	$2.14 *	$43.05	+35.5%	Put	81369Y803
—	ANNALY CAPITAL MANAGEMENT IN	392	$3,000	0.0%	$7.65	$10.20	—	COM	035710409
VDC	VANGUARD WORLD FDS	10	$2,000	0.0%	$200.00 *	$154.12	+6.0%	CONSUM STP ETF	92204A207
—	DOUBLELINE INCOME SOLUTIONS	107	$2,000	0.0%	$18.69	$18.69	—	COM	258622109
OKTA	OKTA INC	500	$2,000	0.0%	$4.00 *	$115.13	+85.7%	Put	679295105
GBDC	GOLUB CAP BDC INC	114	$2,000	0.0%	$17.54 *	$9.64	-18.3%	COM	38173M102
CPT	CAMDEN PPTY TR	18	$2,000	0.0%	$111.11 *	$89.69	-16.8%	SH BEN INT	133131102
—	KALA PHARMACEUTICALS INC	260	$2,000	0.0%	$7.69	$2.56	—	COM	483119103
GNTX	GENTEX CORP	86	$2,000	0.0%	$23.26 *	$27.77	-7.3%	COM	371901109
—	LUMEN TECHNOLOGIES INC	165	$2,000	0.0%	$12.12	$12.12	—	COM	156700106
GSBD	GOLDMAN SACHS BDC INC	142	$2,000	0.0%	$14.08 *	$20.66	-27.2%	SHS	38147U107
NTNX	NUTANIX INC	28	$1,000	0.0%	$35.71 *	$29.53	-24.9%	CL A	67059N108
KHC	KRAFT HEINZ CO	33	$1,000	0.0%	$30.30 *	$22.63	+3.7%	COM	500754106
—	BED BATH & BEYOND INC	40	$1,000	0.0%	$25.00	$14.71	—	COM	075896100
CGBD	TCG BDC INC	90	$1,000	0.0%	$11.11 *	$6.24	-22.8%	COM	872280102
—	TILRAY INC	200	$1,000	0.0%	$5.00	$5.00	—	COM CL 2	88688T100
LYFT	LYFT INC	25	$1,000	0.0%	$40.00 *	$43.84	-37.2%	CL A COM	55087P104
DXCM	DEXCOM INC	400	$1,000	0.0%	$2.50 *	$56.57	+82.2%	Put	252131107
CI	CIGNA CORP NEW	6	$1,000	0.0%	$166.67 *	$177.44	-12.7%	COM	125523100
—	MEDALLIA INC	37	$1,000	0.0%	$27.03	$27.03	—	COM	584021109
FIVE	FIVE BELOW INC	8	$1,000	0.0%	$125.00	$125.26	+1.4%	COM	33829M101
DOCU	DOCUSIGN INC	800	$1,000	0.0%	$1.25 *	$68.71	+213.3%	Put	256163106
NICE	NICE LTD	300	$1,000	0.0%	$3.33 *	$152.63	+48.7%	Put	653656108
ET	ENERGY TRANSFER LP	201	$1,000	0.0%	$4.98	$14.93	—	COM UT LTD PTN	29273V100
—	GLADSTONE CAPITAL CORP	112	$1,000	0.0%	$8.93	$8.93	—	COM	376535100
—	TYME TECHNOLOGIES INC	400	$0	0.0%	$0.00	—	—	COM	90238J103
TRTX	TPG RE FIN TR INC	52	$0	0.0%	$0.00	$19.23	—	COM	87266M107