Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,590 | $9.796M | 4.3% | $94.98 | +11.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,035 | $9.556M | 4.2% | $89.22 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 41,060 | $8.636M | 3.8% | $141.59 | +41.8% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 32,810 | $7.062M | 3.1% | $68.71 | +202.1% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,618 | $6.872M | 3.0% | $90.58 | +253.1% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 12,150 | $6.576M | 2.9% | $5.31 | +118.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,384 | $5.026M | 2.2% | $316.00 | +28.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 25,326 | $4.99M | 2.2% | $104.75 | +79.4% | COM | 70450Y103 |
| RNG | RINGCENTRAL INC | 17,913 | $4.919M | 2.2% | $179.99 | +54.3% | CL A | 76680R206 |
| ABT | ABBOTT LABS | 44,891 | $4.885M | 2.2% | $76.69 | +20.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 19,336 | $4.86M | 2.1% | $157.99 | +36.9% | COM | 79466L302 |
| OKTA | OKTA INC | 21,884 | $4.68M | 2.1% | $115.13 | +81.1% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 3,066 | $4.494M | 2.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,071 | $4.398M | 1.9% | $25.49 | +16.3% | COM | 11135F101 |
| V | VISA INC | 20,643 | $4.128M | 1.8% | $172.55 | +11.4% | COM CL A | 92826C839 |
| — | AVALARA INC | 31,617 | $4.026M | 1.8% | $87.10 | — | COM | 05338G106 |
| NET | CLOUDFLARE INC | 97,739 | $4.013M | 1.8% | $26.14 | +46.5% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 18,612 | $4.008M | 1.8% | $124.36 | +39.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 80,980 | $3.803M | 1.7% | $46.59 | +1.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,613 | $3.751M | 1.7% | $213.57 | -4.2% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 32,287 | $3.727M | 1.6% | $37.28 | 0.0% | COM | 922280102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,902 | $3.647M | 1.6% | $107.63 | +19.9% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,012 | $3.535M | 1.6% | $120.63 | +6.8% | COM | 31620M106 |
| NICE | NICE LTD | 15,268 | $3.466M | 1.5% | $155.16 | — | SPONSORED ADR | 653656108 |
| DXCM | DEXCOM INC | 8,092 | $3.336M | 1.5% | $56.57 | +84.7% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 19,934 | $3.281M | 1.4% | $140.61 | -5.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,669 | $3.271M | 1.4% | $353.54 | +31.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 20,672 | $3.06M | 1.3% | $125.33 | +16.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,844 | $2.969M | 1.3% | $86.49 | +21.6% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 8,921 | $2.938M | 1.3% | $266.83 | +25.1% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 8,661 | $2.929M | 1.3% | $272.67 | +15.8% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 8,807 | $2.922M | 1.3% | $297.89 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,057 | $2.897M | 1.3% | $48.24 | +0.7% | COM | 110122108 |
| — | SPLUNK INC | 14,775 | $2.78M | 1.2% | $165.87 | — | COM | 848637104 |
| MRK | MERCK & CO. INC | 33,294 | $2.762M | 1.2% | $64.33 | +2.5% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 12,069 | $2.53M | 1.1% | $166.50 | +9.3% | COM | 256677105 |
| META | FACEBOOK INC | 9,137 | $2.393M | 1.1% | $194.50 | +31.7% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,794 | $2.369M | 1.0% | $460.22 | +28.2% | CL A | 16119P108 |
| FIVN | FIVE9 INC | 16,317 | $2.116M | 0.9% | $98.54 | +22.0% | COM | 338307101 |
| HD | HOME DEPOT INC | 7,595 | $2.109M | 0.9% | $195.49 | +21.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,965 | $2.102M | 0.9% | $321.29 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,580 | $2.065M | 0.9% | $70.51 | +8.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 43,929 | $2.032M | 0.9% | $37.80 | -0.5% | CL A | 20030N101 |
| NKE | NIKE INC | 13,809 | $1.734M | 0.8% | $87.81 | +13.5% | CL B | 654106103 |
| PODD | INSULET CORP | 6,355 | $1.504M | 0.7% | $172.37 | +22.2% | COM | 45784P101 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1.491M | 0.7% | $77.28 | -28.1% | COM | 128246105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,698 | $1.469M | 0.6% | $42.77 | -0.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 10,486 | $1.453M | 0.6% | $112.68 | +2.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,054 | $1.208M | 0.5% | $244.19 | +3.1% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,692 | $1.176M | 0.5% | $281.61 | +0.9% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 9,543 | $1.157M | 0.5% | $94.70 | +10.5% | SHS | G8994E103 |
| PPG | PPG INDS INC | 8,969 | $1.095M | 0.5% | $97.41 | +8.1% | COM | 693506107 |
| CIEN | CIENA CORP | 24,962 | $991K | 0.4% | $40.37 | +30.4% | COM NEW | 171779309 |
| QRVO | QORVO INC | 6,225 | $803K | 0.4% | $100.60 | +23.3% | COM | 74736K101 |
| KLAC | KLA CORP | 4,041 | $783K | 0.3% | $158.28 | +17.6% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 9,105 | $776K | 0.3% | $42.64 | +7.8% | COM | 693718108 |
| GOOG | ALPHABET INC | 526 | $773K | 0.3% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| — | JAMF HLDG CORP | 18,756 | $705K | 0.3% | $37.59 | — | COM | 47074L105 |
| MDB | MONGODB INC | 2,861 | $662K | 0.3% | $131.29 | +65.1% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,882 | $650K | 0.3% | $87.43 | +27.0% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 4,277 | $638K | 0.3% | $108.41 | +17.0% | COM | 149123101 |
| WMT | WALMART INC | 4,433 | $620K | 0.3% | $36.38 | +13.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,054 | $593K | 0.3% | $38.56 | -3.9% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,905 | $592K | 0.3% | $37.25 | — | ORD | G5876H105 |
| CF | CF INDS HLDGS INC | 19,194 | $589K | 0.3% | $27.63 | +2.0% | COM | 125269100 |
| EQIX | EQUINIX INC | 765 | $581K | 0.3% | $556.93 | +22.7% | COM | 29444U700 |
| KO | COCA COLA CO | 11,494 | $567K | 0.2% | $40.32 | +1.2% | COM | 191216100 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,555 | $529K | 0.2% | $4.93 | — | COM NEW | 268158201 |
| DD | DUPONT DE NEMOURS INC | 9,252 | $513K | 0.2% | $18.10 | +16.5% | COM | 26614N102 |
| TRS | TRIMAS CORP | 22,122 | $504K | 0.2% | $30.84 | -21.0% | COM NEW | 896215209 |
| TMUS | T-MOBILE US INC | 4,341 | $496K | 0.2% | $93.91 | +14.0% | COM | 872590104 |
| TENB | TENABLE HLDGS INC | 12,446 | $470K | 0.2% | $33.69 | +1.8% | COM | 88025T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,241 | $463K | 0.2% | $109.25 | +0.0% | COM | 33616C100 |
| FDX | FEDEX CORP | 1,836 | $462K | 0.2% | $180.37 | +0.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,580 | $458K | 0.2% | $85.74 | +7.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 3,886 | $457K | 0.2% | $86.27 | +10.3% | COM | 747525103 |
| — | L BRANDS INC | 14,290 | $455K | 0.2% | $31.84 | — | COM | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $450K | 0.2% | $188.12 | +19.4% | COM NEW | 46120E602 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,194 | $447K | 0.2% | $10.30 | 0.0% | COM | 02553E106 |
| EMN | EASTMAN CHEM CO | 5,725 | $447K | 0.2% | $56.29 | +10.9% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 1,961 | $443K | 0.2% | $199.81 | +6.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,636 | $424K | 0.2% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 2,122 | $401K | 0.2% | $136.11 | +16.2% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 2,529 | $377K | 0.2% | $121.62 | +4.4% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,387 | $375K | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,959 | $372K | 0.2% | $30.71 | +34.6% | COM | 05550J101 |
| IWM | ISHARES TR | 2,456 | $368K | 0.2% | $156.29 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 9,267 | $362K | 0.2% | $30.15 | +1.8% | COM | 67077M108 |
| GLW | CORNING INC | 11,103 | $360K | 0.2% | $26.65 | +0.0% | COM | 219350105 |
| — | SVB FINANCIAL GROUP | 1,453 | $350K | 0.2% | $240.88 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 971 | $350K | 0.2% | $246.86 | +36.7% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,375 | $347K | 0.2% | $233.99 | +15.0% | CL A | 989207105 |
| IHI | ISHARES TR | 1,147 | $344K | 0.2% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $340K | 0.1% | $104.25 | +11.6% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,344 | $339K | 0.1% | $33.97 | +62.3% | COM | 651639106 |
| ASND | ASCENDIS PHARMA A/S | 2,128 | $328K | 0.1% | $140.09 | — | SPONSORED ADR | 04351P101 |
| — | IAC INTERACTIVECORP NEW | 2,714 | $325K | 0.1% | $119.75 | — | COM | 44891N109 |
| BURL | BURLINGTON STORES INC | 1,559 | $321K | 0.1% | $205.85 | -5.4% | COM | 122017106 |
| KMB | KIMBERLY CLARK CORP | 2,143 | $316K | 0.1% | $114.51 | +7.8% | COM | 494368103 |
| CMP | COMPASS MINERALS INTL INC | 5,307 | $315K | 0.1% | $45.04 | +11.4% | COM | 20451N101 |
| XLV | SELECT SECTOR SPDR TR | 2,964 | $313K | 0.1% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | QTS RLTY TR INC | 4,900 | $309K | 0.1% | $63.10 | — | COM CL A | 74736A103 |
| INTC | INTEL CORP | 5,902 | $306K | 0.1% | $50.53 | -7.9% | COM | 458140100 |
| BHP | BHP GROUP LTD | 5,903 | $305K | 0.1% | $52.47 | — | SPONSORED ADS | 088606108 |
| — | CLOUDERA INC | 28,000 | $305K | 0.1% | $11.63 | — | COM | 18914U100 |
| JPM | JPMORGAN CHASE & CO | 3,081 | $297K | 0.1% | $84.94 | +0.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,116 | $291K | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 2,934 | $279K | 0.1% | $80.20 | -0.2% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 11,555 | $278K | 0.1% | $22.20 | -1.7% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 1,267 | $278K | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| PNR | PENTAIR PLC | 5,722 | $262K | 0.1% | $40.59 | 0.0% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 2,071 | $257K | 0.1% | $111.49 | +9.5% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 1,376 | $255K | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $252K | 0.1% | $156.86 | +6.7% | COM | 452308109 |
| STT | STATE STR CORP | 4,218 | $250K | 0.1% | $54.51 | 0.0% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 2,124 | $248K | 0.1% | $100.85 | +5.6% | COM | 032654105 |
| FISV | FISERV INC | 2,379 | $245K | 0.1% | $111.08 | -10.3% | COM | 337738108 |
| HYG | ISHARES TR | 2,873 | $241K | 0.1% | $81.72 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 2,238 | $233K | 0.1% | $87.52 | -1.5% | SHS | G5960L103 |
| — | MGM GROWTH PPTYS LLC | 8,275 | $232K | 0.1% | $26.72 | — | CL A COM | 55303A105 |
| EMR | EMERSON ELEC CO | 3,518 | $231K | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 547 | $226K | 0.1% | $351.49 | +9.0% | COM | 444859102 |
| — | LINDE PLC | 921 | $219K | 0.1% | $231.20 | — | SHS | G5494J103 |
| NTAP | NETAPP INC | 5,000 | $219K | 0.1% | $49.33 | -22.9% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 3,692 | $216K | 0.1% | $53.04 | -1.2% | COM | 126650100 |
| SYY | SYSCO CORP | 3,446 | $214K | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,094 | $214K | 0.1% | $85.02 | +4.9% | SHS | G29183103 |
| MET | METLIFE INC | 5,726 | $213K | 0.1% | $29.43 | +8.8% | COM | 59156R108 |
| DVY | ISHARES TR | 2,583 | $211K | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 400 | $208K | 0.1% | $22.50 | +103.0% | COM CL A | 88339J105 |
| VFC | V F CORP | 2,873 | $202K | 0.1% | $66.48 | -2.8% | COM | 918204108 |
| ENPH | ENPHASE ENERGY INC | 2,438 | $201K | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| — | UNILEVER N V | 3,062 | $185K | 0.1% | $59.92 | — | N Y SHS NEW | 904784709 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $182K | 0.1% | $38.28 | +94.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,000 | $177K | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 1,183 | $176K | 0.1% | $142.61 | +2.9% | COM | 58155Q103 |
| STAG | STAG INDL INC | 5,586 | $170K | 0.1% | $28.38 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,391 | $169K | 0.1% | $48.10 | 0.0% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 1,507 | $163K | 0.1% | $85.58 | +16.5% | COM | 260003108 |
| — | SUNNOVA ENERGY INTL INC. | 5,175 | $157K | 0.1% | $30.34 | — | COM | 86745K104 |
| — | EATON VANCE CORP | 4,041 | $154K | 0.1% | $38.11 | — | COM NON VTG | 278265103 |
| TROX | TRONOX HOLDINGS PLC | 19,398 | $153K | 0.1% | $7.25 | +15.2% | SHS | G9087Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,527 | $152K | 0.1% | $54.02 | -0.2% | COM NEW | 19239V302 |
| UNP | UNION PAC CORP | 772 | $152K | 0.1% | $153.29 | +7.6% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 1,936 | $148K | 0.1% | $87.12 | — | MEGA CAP VAL ETF | 921910840 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,915 | $137K | 0.1% | $34.99 | — | COM | 024835100 |
| NOBL | PROSHARES TR | 1,841 | $133K | 0.1% | $71.29 | — | S&P 500 DV ARIST | 74348A467 |
| IR | INGERSOLL RAND INC | 3,618 | $129K | 0.1% | $31.60 | +5.4% | COM | 45687V106 |
| — | VMWARE INC | 878 | $126K | 0.1% | $154.17 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 989 | $121K | 0.1% | $108.26 | -0.7% | COM | 459506101 |
| — | TRICIDA INC | 13,158 | $119K | 0.1% | $37.77 | — | COM | 89610F101 |
| GDX | VANECK VECTORS ETF TR | 3,000 | $117K | 0.1% | $29.33 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 533 | $114K | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 530 | $113K | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| FEZ | SPDR INDEX SHS FDS | 3,078 | $112K | 0.0% | $36.19 | — | EURO STOXX 50 | 78463X202 |
| — | ATLASSIAN CORP PLC | 595 | $108K | 0.0% | $122.51 | — | CL A | G06242104 |
| VOO | VANGUARD INDEX FDS | 326 | $100K | 0.0% | $243.64 | — | S&P 500 ETF SHS | 922908363 |
| TWLO | TWILIO INC | 400 | $99,000 | 0.0% | $102.13 | +141.4% | CL A | 90138F102 |
| WAT | WATERS CORP | 500 | $98,000 | 0.0% | $220.88 | -5.9% | COM | 941848103 |
| — | MICHAELS COS INC | 9,751 | $94,000 | 0.0% | $9.64 | — | COM | 59408Q106 |
| BAX | BAXTER INTL INC | 1,119 | $90,000 | 0.0% | $75.75 | -0.7% | COM | 071813109 |
| IVW | ISHARES TR | 385 | $89,000 | 0.0% | $193.75 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 395 | $87,000 | 0.0% | $171.93 | +5.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 294 | $86,000 | 0.0% | $227.34 | — | SPONSORED ADS | 01609W102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,843 | $82,000 | 0.0% | $28.11 | — | COM | 63009R109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 931 | $81,000 | 0.0% | $80.11 | +22.1% | COM | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $77,000 | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| — | BLACKROCK INC | 118 | $66,000 | 0.0% | $527.14 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 261 | $66,000 | 0.0% | $182.67 | +14.7% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 276 | $62,000 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| IGV | ISHARES TR | 197 | $61,000 | 0.0% | $234.66 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 115 | $58,000 | 0.0% | $33.24 | +49.7% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 3,200 | $57,000 | 0.0% | $179.99 | +54.3% | Put | 76680R206 |
| GILD | GILEAD SCIENCES INC | 860 | $54,000 | 0.0% | $51.27 | +9.5% | COM | 375558103 |
| T | AT&T INC | 1,737 | $50,000 | 0.0% | $18.86 | -17.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 335 | $48,000 | 0.0% | $128.44 | -2.8% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 1,253 | $47,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $45,000 | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| ILCG | ISHARES TR | 165 | $44,000 | 0.0% | $266.67 | — | MRNGSTR LG-CP GR | 464287119 |
| DLR | DIGITAL RLTY TR INC | 299 | $44,000 | 0.0% | $99.45 | +24.9% | COM | 253868103 |
| NEO | NEOGENOMICS INC | 1,175 | $43,000 | 0.0% | $23.81 | +56.1% | COM NEW | 64049M209 |
| OTIS | OTIS WORLDWIDE CORP | 676 | $42,000 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| XYZ | SQUARE INC | 252 | $41,000 | 0.0% | $63.90 | +121.0% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 510 | $41,000 | 0.0% | $80.39 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 171 | $40,000 | 0.0% | $162.05 | +46.6% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 241 | $40,000 | 0.0% | $92.83 | +26.4% | CL B | 911312106 |
| SNAP | SNAP INC | 1,500 | $39,000 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| IWF | ISHARES TR | 177 | $38,000 | 0.0% | $177.29 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 184 | $38,000 | 0.0% | $146.74 | — | 500 GRTH IDX F | 921932505 |
| PENN | PENN NATL GAMING INC | 528 | $38,000 | 0.0% | $22.90 | +114.2% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 99 | $38,000 | 0.0% | $324.81 | +1.3% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 637 | $37,000 | 0.0% | $58.27 | +6.6% | COM | 15135B101 |
| SOXX | ISHARES TR | 120 | $37,000 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| IWL | ISHARES TR | 433 | $35,000 | 0.0% | $75.30 | — | RUS TOP 200 ETF | 464289446 |
| ERIC | ERICSSON | 3,176 | $35,000 | 0.0% | $11.02 | — | ADR B SEK 10 | 294821608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235 | $34,000 | 0.0% | $108.00 | +18.4% | COM | 030420103 |
| TJX | TJX COS INC NEW | 596 | $33,000 | 0.0% | $51.50 | -2.8% | COM | 872540109 |
| IWS | ISHARES TR | 410 | $33,000 | 0.0% | $78.12 | — | RUS MDCP VAL ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242 | $32,000 | 0.0% | $110.07 | +10.9% | COM | 11133T103 |
| AGG | ISHARES TR | 273 | $32,000 | 0.0% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 606 | $31,000 | 0.0% | $43.82 | +0.4% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 1,446 | $31,000 | 0.0% | $20.88 | +1.6% | COM | 682189105 |
| HPQ | HP INC | 1,610 | $31,000 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $31,000 | 0.0% | $104.75 | +79.4% | Put | 70450Y103 |
| — | KELLOGG CO | 448 | $29,000 | 0.0% | $49.60 | +5.4% | COM | 487836108 |
| VWOB | VANGUARD WHITEHALL FDS | 370 | $29,000 | 0.0% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 535 | $28,000 | 0.0% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 495 | $28,000 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 320 | $28,000 | 0.0% | $93.91 | — | SPONSORED ADR | 66987V109 |
| UPWK | UPWORK INC | 1,476 | $26,000 | 0.0% | $12.60 | +18.8% | COM | 91688F104 |
| AMAT | APPLIED MATLS INC | 436 | $26,000 | 0.0% | $53.00 | +11.1% | COM | 038222105 |
| AFL | AFLAC INC | 643 | $23,000 | 0.0% | $45.85 | -30.0% | COM | 001055102 |
| IEX | IDEX CORP | 128 | $23,000 | 0.0% | $150.29 | +8.0% | COM | 45167R104 |
| DNLI | DENALI THERAPEUTICS INC | 620 | $22,000 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| — | ARENA PHARMACEUTICALS INC | 298 | $22,000 | 0.0% | $73.83 | — | COM NEW | 040047607 |
| NEE | NEXTERA ENERGY INC | 81 | $22,000 | 0.0% | $50.17 | +20.2% | COM | 65339F101 |
| — | CYRUSONE INC | 300 | $21,000 | 0.0% | $65.67 | — | COM | 23283R100 |
| CALX | CALIX INC | 1,195 | $21,000 | 0.0% | $7.45 | +153.4% | COM | 13100M509 |
| — | ENDO INTL PLC | 6,400 | $21,000 | 0.0% | $4.69 | — | SHS | G30401106 |
| — | ISHARES GOLD TRUST | 1,151 | $21,000 | 0.0% | $17.97 | — | ISHARES | 464285105 |
| KR | KROGER CO | 620 | $21,000 | 0.0% | $23.26 | +32.4% | COM | 501044101 |
| IYG | ISHARES TR | 161 | $20,000 | 0.0% | $149.07 | — | U.S. FIN SVC ETF | 464287770 |
| VIRT | VIRTU FINL INC | 886 | $20,000 | 0.0% | $18.47 | +35.8% | CL A | 928254101 |
| CCJ | CAMECO CORP | 2,000 | $20,000 | 0.0% | $9.04 | +17.6% | COM | 13321L108 |
| ABT | ABBOTT LABS | 11,300 | $19,000 | 0.0% | $76.69 | +20.4% | Put | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234 | $19,000 | 0.0% | $55.99 | — | SPONSORED ADS | 874039100 |
| BIO | BIO RAD LABS INC | 36 | $19,000 | 0.0% | $450.91 | +12.3% | CL A | 090572207 |
| SDY | SPDR SER TR | 200 | $18,000 | 0.0% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409 | $18,000 | 0.0% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 221 | $17,000 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 100 | $17,000 | 0.0% | $170.00 | — | TOTAL STK MKT | 922908769 |
| — | TELLURIAN INC NEW | 20,737 | $17,000 | 0.0% | $0.91 | — | COM | 87968A104 |
| NDAQ | NASDAQ INC | 140 | $17,000 | 0.0% | $31.21 | +26.8% | COM | 631103108 |
| AXTA | AXALTA COATING SYS LTD | 760 | $17,000 | 0.0% | $20.46 | +13.3% | COM | G0750C108 |
| — | UNILEVER PLC | 267 | $16,000 | 0.0% | $56.78 | — | SPON ADR NEW | 904767704 |
| — | IHS MARKIT LTD | 200 | $16,000 | 0.0% | $75.44 | — | SHS | G47567105 |
| — | NUVASIVE INC | 333 | $16,000 | 0.0% | $78.08 | — | COM | 670704105 |
| ORCL | ORACLE CORP | 272 | $16,000 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 209 | $16,000 | 0.0% | $76.74 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 13 | $15,000 | 0.0% | $1154.84 | +2.3% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 80 | $15,000 | 0.0% | $142.41 | +24.2% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 984 | $15,000 | 0.0% | $16.84 | -1.8% | COM | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53 | $15,000 | 0.0% | $284.15 | — | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,607 | $15,000 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $14,000 | 0.0% | $29.37 | +34.5% | COM | 61174X109 |
| DE | DEERE & CO | 63 | $14,000 | 0.0% | $152.31 | +18.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 149 | $13,000 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 300 | $13,000 | 0.0% | $35.85 | +5.6% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 181 | $13,000 | 0.0% | $58.48 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $13,000 | 0.0% | $340.64 | +77.0% | COM | 75886F107 |
| CELC | CELCUITY INC | 2,223 | $13,000 | 0.0% | $13.09 | -56.2% | COM | 15102K100 |
| MELI | MERCADOLIBRE INC | 12 | $13,000 | 0.0% | $616.66 | +76.0% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 37 | $12,000 | 0.0% | $242.13 | +35.6% | COM | 303075105 |
| IYF | ISHARES TR | 109 | $12,000 | 0.0% | $122.73 | — | U.S. FINLS ETF | 464287788 |
| BSX | BOSTON SCIENTIFIC CORP | 316 | $12,000 | 0.0% | $36.01 | +7.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 4,200 | $12,000 | 0.0% | $124.36 | +39.7% | Put | 235851102 |
| INTU | INTUIT | 35 | $11,000 | 0.0% | $251.45 | +20.4% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 37 | $11,000 | 0.0% | $256.41 | — | COM | 13645T100 |
| BA | BOEING CO | 67 | $11,000 | 0.0% | $203.78 | -16.4% | COM | 097023105 |
| ASML | ASML HOLDING N V | 29 | $11,000 | 0.0% | $290.32 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 42 | $10,000 | 0.0% | $209.68 | — | US HLTHCARE ETF | 464287762 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $10,000 | 0.0% | $69.56 | +15.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 2,000 | $10,000 | 0.0% | $195.49 | +21.6% | Put | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 309 | $10,000 | 0.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9,000 | 0.0% | $183.82 | +17.9% | COM | 03027X100 |
| RMD | RESMED INC | 52 | $9,000 | 0.0% | $136.79 | +29.0% | COM | 761152107 |
| ILCV | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 | — | MRNGSTR LG-CP VL | 464288109 |
| DSI | ISHARES TR | 64 | $8,000 | 0.0% | $122.22 | — | MSCI KLD400 SOC | 464288570 |
| DHS | WISDOMTREE TR | 121 | $8,000 | 0.0% | $77.22 | — | US HIGH DIVIDEND | 97717W208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49 | $8,000 | 0.0% | $124.15 | +8.1% | COM | 015271109 |
| SHOP | SHOPIFY INC | 8 | $8,000 | 0.0% | $33.82 | +194.0% | CL A | 82509L107 |
| IWX | ISHARES TR | 155 | $8,000 | 0.0% | $51.61 | — | RUS TP200 VL ETF | 464289420 |
| BIDU | BAIDU INC | 67 | $8,000 | 0.0% | $119.40 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 126 | $7,000 | 0.0% | $56.54 | +2.6% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 21 | $7,000 | 0.0% | $271.52 | +13.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 50 | $7,000 | 0.0% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $7,000 | 0.0% | $316.00 | +28.9% | Put | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $7,000 | 0.0% | $722.02 | +28.5% | COM | 592688105 |
| CBZ | CBIZ INC | 300 | $7,000 | 0.0% | $26.02 | -8.7% | COM | 124805102 |
| ITB | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | US HOME CONS ETF | 464288752 |
| TFC | TRUIST FINL CORP | 180 | $7,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SNN | SMITH & NEPHEW GROUP PLC | 178 | $7,000 | 0.0% | $46.28 | — | SPDN ADR NEW | 83175M205 |
| — | CERNER CORP | 94 | $7,000 | 0.0% | $74.47 | — | COM | 156782104 |
| STE | STERIS PLC | 40 | $7,000 | 0.0% | $139.54 | +9.3% | SHS USD | G8473T100 |
| TRNO | TERRENO RLTY CORP | 115 | $6,000 | 0.0% | $52.17 | — | COM | 88146M101 |
| WDAY | WORKDAY INC | 27 | $6,000 | 0.0% | $161.66 | +22.4% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 54 | $6,000 | 0.0% | $138.44 | -16.4% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 130 | $6,000 | 0.0% | $61.54 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 30 | $6,000 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 121 | $6,000 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 80 | $6,000 | 0.0% | $59.11 | +13.9% | COM | 194162103 |
| EGP | EASTGROUP PPTY INC | 49 | $6,000 | 0.0% | $142.86 | — | COM | 277276101 |
| SEIC | SEI INVTS CO | 117 | $6,000 | 0.0% | $57.17 | -14.1% | COM | 784117103 |
| ILMN | ILLUMINA INC | 18 | $6,000 | 0.0% | $303.23 | +13.6% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37 | $5,000 | 0.0% | $135.14 | — | DIV APP ETF | 921908844 |
| IYZ | ISHARES TR | 200 | $5,000 | 0.0% | $30.07 | — | US TELECOM ETF | 464287713 |
| IWR | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| AON | AON PLC | 26 | $5,000 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 51 | $5,000 | 0.0% | $72.71 | -8.2% | COM NEW | 26441C204 |
| DXC | DXC TECHNOLOGY CO | 299 | $5,000 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 55 | $5,000 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| — | AVALARA INC | 1,600 | $5,000 | 0.0% | $87.10 | — | Put | 05338G106 |
| PGR | PROGRESSIVE CORP | 40 | $4,000 | 0.0% | $65.34 | +17.1% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 72 | $4,000 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,750 | $4,000 | 0.0% | $2.86 | — | RIGHT | 110122157 |
| ICLR | ICON PLC | 22 | $4,000 | 0.0% | $154.22 | +19.2% | SHS | G4705A100 |
| ADC | AGREE REALTY CORP | 56 | $4,000 | 0.0% | $71.43 | — | COM | 008492100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4,000 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $303.47 | -8.1% | COM | 09062X103 |
| PFE | PFIZER INC | 90 | $3,000 | 0.0% | $26.71 | +1.5% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 187 | $3,000 | 0.0% | $10.31 | -17.0% | COM | 04010L103 |
| — | VARIAN MED SYS INC | 20 | $3,000 | 0.0% | $140.10 | — | COM | 92220P105 |
| FR | FIRST INDL RLTY TR INC | 81 | $3,000 | 0.0% | $39.06 | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 100 | $3,000 | 0.0% | $52.07 | -37.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $3,000 | 0.0% | $92.06 | — | Put | 81369Y803 |
| — | PERSPECTA INC | 149 | $3,000 | 0.0% | $20.13 | — | COM | 715347100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $3,000 | 0.0% | $87.72 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $3,000 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 392 | $3,000 | 0.0% | $10.20 | — | COM | 035710409 |
| SCHD | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 | — | US DIVIDEND EQ | 808524797 |
| GBDC | GOLUB CAP BDC INC | 114 | $2,000 | 0.0% | $9.64 | -24.1% | COM | 38173M102 |
| VDC | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| — | DOUBLELINE INCOME SOLUTIONS | 107 | $2,000 | 0.0% | $18.69 | — | COM | 258622109 |
| CPT | CAMDEN PPTY TR | 18 | $2,000 | 0.0% | $89.69 | -16.6% | SH BEN INT | 133131102 |
| — | LUMEN TECHNOLOGIES INC | 165 | $2,000 | 0.0% | $12.12 | — | COM | 156700106 |
| GNTX | GENTEX CORP | 86 | $2,000 | 0.0% | $27.77 | -4.3% | COM | 371901109 |
| — | KALA PHARMACEUTICALS INC | 260 | $2,000 | 0.0% | $2.56 | — | COM | 483119103 |
| GSBD | GOLDMAN SACHS BDC INC | 142 | $2,000 | 0.0% | $20.66 | -24.2% | SHS | 38147U107 |
| OKTA | OKTA INC | 500 | $2,000 | 0.0% | $115.13 | +81.1% | Put | 679295105 |
| DOCU | DOCUSIGN INC | 800 | $1,000 | 0.0% | $68.71 | +202.1% | Put | 256163106 |
| — | BED BATH & BEYOND INC | 40 | $1,000 | 0.0% | $14.71 | — | COM | 075896100 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| CGBD | TCG BDC INC | 90 | $1,000 | 0.0% | $6.24 | -26.8% | COM | 872280102 |
| LYFT | LYFT INC | 25 | $1,000 | 0.0% | $43.84 | -32.2% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 28 | $1,000 | 0.0% | $29.53 | -22.6% | CL A | 67059N108 |
| NICE | NICE LTD | 300 | $1,000 | 0.0% | $155.16 | — | Put | 653656108 |
| DXCM | DEXCOM INC | 400 | $1,000 | 0.0% | $56.57 | +84.7% | Put | 252131107 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM CL 2 | 88688T100 |
| — | MEDALLIA INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 584021109 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $125.26 | -9.1% | COM | 33829M101 |
| ET | ENERGY TRANSFER LP | 201 | $1,000 | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| — | GLADSTONE CAPITAL CORP | 112 | $1,000 | 0.0% | $8.93 | — | COM | 376535100 |
| — | TYME TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | COM | 90238J103 |
| TRTX | TPG RE FIN TR INC | 52 | $0 | 0.0% | $19.23 | — | COM | 87266M107 |