COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DANAHER CORPORATION | COM | 235851102 | 2,829 | 18,431 | SH | | SOLE | | 0 | 0 | 18,431 |
RAYTHEON CO | COM NEW | 755111507 | 92 | 420 | SH | | SOLE | | 0 | 0 | 420 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,537 | 33,983 | SH | | SOLE | | 0 | 0 | 33,983 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 891 | 26,620 | SH | | SOLE | | 0 | 0 | 26,620 |
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 339 | SH | | SOLE | | 0 | 0 | 339 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 312 | SH | | SOLE | | 0 | 0 | 312 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,355 | 80,980 | SH | | SOLE | | 0 | 0 | 80,980 |
CENTURYLINK INC | COM | 156700106 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 68 | 903 | SH | | SOLE | | 0 | 0 | 903 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 57 | SH | | SOLE | | 0 | 0 | 57 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 147 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
PFIZER INC | COM | 717081103 | 140 | 3,561 | SH | | SOLE | | 0 | 0 | 3,561 |
STRYKER CORP | COM | 863667101 | 744 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
CBIZ INC | COM | 124805102 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,633 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
DEERE & CO | COM | 244199105 | 33 | 190 | SH | | SOLE | | 0 | 0 | 190 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,382 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 104 | 366 | SH | | SOLE | | 0 | 0 | 366 |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 310 | SH | | SOLE | | 0 | 0 | 310 |
NETAPP INC | COM | 64110D104 | 9,111 | 146,355 | SH | | SOLE | | 0 | 0 | 146,355 |
WATERS CORP | COM | 941848103 | 117 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 819 | 143,180 | SH | | SOLE | | 0 | 0 | 143,180 |
OPEN TEXT CORP | COM | 683715106 | 14 | 320 | SH | | SOLE | | 0 | 0 | 320 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CVS HEALTH CORP | COM | 126650100 | 7 | 89 | SH | | SOLE | | 0 | 0 | 89 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566 | 958 | SH | | SOLE | | 0 | 0 | 958 |
COGNEX CORP | COM | 192422103 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ADOBE INC | COM | 00724F101 | 37 | 111 | SH | | SOLE | | 0 | 0 | 111 |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 306 | SH | | SOLE | | 0 | 0 | 306 |
ABBOTT LABS | COM | 002824100 | 3,484 | 40,108 | SH | | SOLE | | 0 | 0 | 40,108 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 487 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PEPSICO INC | COM | 713448108 | 1,257 | 9,199 | SH | | SOLE | | 0 | 0 | 9,199 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GENUINE PARTS CO | COM | 372460105 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 119 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
INVITATION HOMES INC | COM | 46187W107 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TCG BDC INC | COM | 872280102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WORKDAY INC | CL A | 98138H101 | 833 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 44 | SH | | SOLE | | 0 | 0 | 44 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMAZON COM INC | COM | 023135106 | 5,656 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
APPLE INC | COM | 037833100 | 5,849 | 19,918 | SH | | SOLE | | 0 | 0 | 19,918 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 110 | SH | | SOLE | | 0 | 0 | 110 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NUTANIX INC | CL A | 67059N108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
LENNAR CORP | CL A | 526057104 | 9 | 154 | SH | | SOLE | | 0 | 0 | 154 |
TARGET CORP | COM | 87612E106 | 16 | 125 | SH | | SOLE | | 0 | 0 | 125 |
HUBSPOT INC | COM | 443573100 | 263 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 284 | SH | | SOLE | | 0 | 0 | 284 |
CENTENE CORP DEL | COM | 15135B101 | 25 | 401 | SH | | SOLE | | 0 | 0 | 401 |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOVO-NORDISK A S | ADR | 670100205 | 35 | 604 | SH | | SOLE | | 0 | 0 | 604 |
QUALCOMM INC | COM | 747525103 | 2,033 | 23,040 | SH | | SOLE | | 0 | 0 | 23,040 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 179 | SH | | SOLE | | 0 | 0 | 179 |
AT&T INC | COM | 00206R102 | 3,029 | 77,498 | SH | | SOLE | | 0 | 0 | 77,498 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ENDO INTL PLC | SHS | G30401106 | 30 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
ENVESTNET INC | COM | 29404K106 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
POOL CORPORATION | COM | 73278L105 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 526 | SH | | SOLE | | 0 | 0 | 526 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 232 | 5,344 | SH | | SOLE | | 0 | 0 | 5,344 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,067 | 11,528 | SH | | SOLE | | 0 | 0 | 11,528 |
TEXAS INSTRS INC | COM | 882508104 | 43 | 339 | SH | | SOLE | | 0 | 0 | 339 |
IHS MARKIT LTD | SHS | G47567105 | 39 | 517 | SH | | SOLE | | 0 | 0 | 517 |
ORACLE CORP | COM | 68389X105 | 29 | 556 | SH | | SOLE | | 0 | 0 | 556 |
GLOBAL PMTS INC | COM | 37940X102 | 326 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
NORDSON CORP | COM | 655663102 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CLOUDERA INC | COM | 18914U100 | 892 | 76,672 | SH | | SOLE | | 0 | 0 | 76,672 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
TRUIST FINL CORP | COM | 89832Q109 | 25 | 452 | SH | | SOLE | | 0 | 0 | 452 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ROKU INC | COM CL A | 77543R102 | 268 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BOEING CO | COM | 097023105 | 30 | 92 | SH | | SOLE | | 0 | 0 | 92 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 122 | SH | | SOLE | | 0 | 0 | 122 |
CARTERS INC | COM | 146229109 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 599 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CELCUITY INC | COM | 15102K100 | 24 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 153 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
BURLINGTON STORES INC | COM | 122017106 | 1,160 | 5,085 | SH | | SOLE | | 0 | 0 | 5,085 |
ULTA BEAUTY INC | COM | 90384S303 | 158 | 626 | SH | | SOLE | | 0 | 0 | 626 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 183 | SH | | SOLE | | 0 | 0 | 183 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56 | 812 | SH | | SOLE | | 0 | 0 | 812 |
QUAKER CHEM CORP | COM | 747316107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NUVASIVE INC | COM | 670704105 | 26 | 333 | SH | | SOLE | | 0 | 0 | 333 |
BCE INC | COM NEW | 05534B760 | 25 | 535 | SH | | SOLE | | 0 | 0 | 535 |
WALMART INC | COM | 931142103 | 556 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
NIKE INC | CL B | 654106103 | 1,889 | 18,647 | SH | | SOLE | | 0 | 0 | 18,647 |
INTEL CORP | COM | 458140100 | 863 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ENTEGRIS INC | COM | 29362U104 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CYRUSONE INC | COM | 23283R100 | 22 | 335 | SH | | SOLE | | 0 | 0 | 335 |
RBC BEARINGS INC | COM | 75524B104 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AUTODESK INC | COM | 052769106 | 41 | 226 | SH | | SOLE | | 0 | 0 | 226 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13 | 62 | SH | | SOLE | | 0 | 0 | 62 |
TWILIO INC | CL A | 90138F102 | 1,316 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
V F CORP | COM | 918204108 | 43 | 429 | SH | | SOLE | | 0 | 0 | 429 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
BRINKS CO | COM | 109696104 | 32 | 351 | SH | | SOLE | | 0 | 0 | 351 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SHOPIFY INC | CL A | 82509L107 | 11 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 171 | SH | | SOLE | | 0 | 0 | 171 |
IQVIA HLDGS INC | COM | 46266C105 | 79 | 513 | SH | | SOLE | | 0 | 0 | 513 |
COMCAST CORP NEW | CL A | 20030N101 | 2,034 | 45,224 | SH | | SOLE | | 0 | 0 | 45,224 |
CALIX INC | COM | 13100M509 | 10 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
EQUINIX INC | COM | 29444U700 | 7 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CISCO SYS INC | COM | 17275R102 | 2,406 | 50,161 | SH | | SOLE | | 0 | 0 | 50,161 |
DOW INC | COM | 260557103 | 12 | 223 | SH | | SOLE | | 0 | 0 | 223 |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 470 | SH | | SOLE | | 0 | 0 | 470 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
PREMIER INC | CL A | 74051N102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DRIL QUIP INC | COM | 262037104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 173 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
ANALOG DEVICES INC | COM | 032654105 | 274 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TRICIDA INC | COM | 89610F101 | 497 | 13,158 | SH | | SOLE | | 0 | 0 | 13,158 |
OWENS CORNING NEW | COM | 690742101 | 24 | 368 | SH | | SOLE | | 0 | 0 | 368 |
UBIQUITI INC | COM | 90353W103 | 17 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SUN CMNTYS INC | COM | 866674104 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,235 | 14,282 | SH | | SOLE | | 0 | 0 | 14,282 |
PROCTER & GAMBLE CO | COM | 742718109 | 87 | 694 | SH | | SOLE | | 0 | 0 | 694 |
CORNING INC | COM | 219350105 | 12 | 410 | SH | | SOLE | | 0 | 0 | 410 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,063 | 4,266 | SH | | SOLE | | 0 | 0 | 4,266 |
BROADCOM INC | COM | 11135F101 | 3,010 | 9,524 | SH | | SOLE | | 0 | 0 | 9,524 |
ABBVIE INC | COM | 00287Y109 | 8 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CALAVO GROWERS INC | COM | 128246105 | 1,880 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SPLUNK INC | COM | 848637104 | 2,585 | 17,257 | SH | | SOLE | | 0 | 0 | 17,257 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 285 | SH | | SOLE | | 0 | 0 | 285 |
AGCO CORP | COM | 001084102 | 20 | 258 | SH | | SOLE | | 0 | 0 | 258 |
EATON CORP PLC | SHS | G29183103 | 13 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SYSCO CORP | COM | 871829107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AVANOS MED INC | COM | 05350V106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HERSHEY CO | COM | 427866108 | 49 | 335 | SH | | SOLE | | 0 | 0 | 335 |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
RESMED INC | COM | 761152107 | 9 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NICE LTD | SPONSORED ADR | 653656108 | 2,863 | 18,452 | SH | | SOLE | | 0 | 0 | 18,452 |
CHEVRON CORP NEW | COM | 166764100 | 46 | 378 | SH | | SOLE | | 0 | 0 | 378 |
OKTA INC | CL A | 679295105 | 3,325 | 28,821 | SH | | SOLE | | 0 | 0 | 28,821 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 591 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 201 | SH | | SOLE | | 0 | 0 | 201 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41 | 526 | SH | | SOLE | | 0 | 0 | 526 |
WELLTOWER INC | COM | 95040Q104 | 29 | 349 | SH | | SOLE | | 0 | 0 | 349 |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 742 | SH | | SOLE | | 0 | 0 | 742 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SQUARE INC | CL A | 852234103 | 17 | 272 | SH | | SOLE | | 0 | 0 | 272 |
VISA INC | COM CL A | 92826C839 | 4,102 | 21,833 | SH | | SOLE | | 0 | 0 | 21,833 |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COOPER COS INC | COM NEW | 216648402 | 16 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
LITHIA MTRS INC | CL A | 536797103 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TRIMAS CORP | COM NEW | 896215209 | 695 | 22,122 | SH | | SOLE | | 0 | 0 | 22,122 |
WABTEC CORP | COM | 929740108 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 242 | SH | | SOLE | | 0 | 0 | 242 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,360 | 28,768 | SH | | SOLE | | 0 | 0 | 28,768 |
KIMBERLY CLARK CORP | COM | 494368103 | 62 | 452 | SH | | SOLE | | 0 | 0 | 452 |
GILEAD SCIENCES INC | COM | 375558103 | 56 | 860 | SH | | SOLE | | 0 | 0 | 860 |
CLEAN HARBORS INC | COM | 184496107 | 29 | 336 | SH | | SOLE | | 0 | 0 | 336 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24 | 161 | SH | | SOLE | | 0 | 0 | 161 |
POLARIS INC | COM | 731068102 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AGREE REALTY CORP | COM | 008492100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,992 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
EXPONENT INC | COM | 30214U102 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 40 | SH | | SOLE | | 0 | 0 | 40 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SAP SE | SPON ADR | 803054204 | 13 | 99 | SH | | SOLE | | 0 | 0 | 99 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75 | 998 | SH | | SOLE | | 0 | 0 | 998 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 70 | 280 | SH | | SOLE | | 0 | 0 | 280 |
FACEBOOK INC | CL A | 30303M102 | 2,245 | 10,937 | SH | | SOLE | | 0 | 0 | 10,937 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 184 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49 | 271 | SH | | SOLE | | 0 | 0 | 271 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3 | 142 | SH | | SOLE | | 0 | 0 | 142 |
LTC PPTYS INC | COM | 502175102 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | US TELECOM ETF | 464287713 | 43 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
TJX COS INC NEW | COM | 872540109 | 22 | 364 | SH | | SOLE | | 0 | 0 | 364 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LILLY ELI & CO | COM | 532457108 | 1,304 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SOLAR CAP LTD | COM | 83413U100 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 337 | SH | | SOLE | | 0 | 0 | 337 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 141 | SH | | SOLE | | 0 | 0 | 141 |
KLA CORPORATION | COM NEW | 482480100 | 713 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,619 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
INSULET CORP | COM | 45784P101 | 1,902 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
ZOETIS INC | CL A | 98978V103 | 30 | 228 | SH | | SOLE | | 0 | 0 | 228 |
VIAVI SOLUTIONS INC | COM | 925550105 | 27 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BIO RAD LABS INC | CL A | 090572207 | 5 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CAMECO CORP | COM | 13321L108 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 119 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 336 | SH | | SOLE | | 0 | 0 | 336 |
GRACO INC | COM | 384109104 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,478 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
HOME DEPOT INC | COM | 437076102 | 2,036 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
AVALARA INC | COM | 05338G106 | 1,380 | 18,835 | SH | | SOLE | | 0 | 0 | 18,835 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,230 | 108,500 | SH | | SOLE | | 0 | 0 | 108,500 |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HUMANA INC | COM | 444859102 | 77 | 209 | SH | | SOLE | | 0 | 0 | 209 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 79 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 230 | SH | | SOLE | | 0 | 0 | 230 |
CHUBB LIMITED | COM | H1467J104 | 31 | 199 | SH | | SOLE | | 0 | 0 | 199 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SALESFORCE COM INC | COM | 79466L302 | 2,657 | 16,338 | SH | | SOLE | | 0 | 0 | 16,338 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 546 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29 | 269 | SH | | SOLE | | 0 | 0 | 269 |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ALTERYX INC | COM CL A | 02156B103 | 459 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
YUM BRANDS INC | COM | 988498101 | 29 | 291 | SH | | SOLE | | 0 | 0 | 291 |
TIMKEN CO | COM | 887389104 | 34 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 93 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 24,434 | SH | | SOLE | | 0 | 0 | 24,434 |
ATLASSIAN CORP PLC | CL A | G06242104 | 69 | 570 | SH | | SOLE | | 0 | 0 | 570 |
NETFLIX INC | COM | 64110L106 | 31 | 96 | SH | | SOLE | | 0 | 0 | 96 |
RINGCENTRAL INC | CL A | 76680R206 | 2,644 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AMGEN INC | COM | 031162100 | 67 | 278 | SH | | SOLE | | 0 | 0 | 278 |
3M CO | COM | 88579Y101 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 219 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CSX CORP | COM | 126408103 | 16 | 221 | SH | | SOLE | | 0 | 0 | 221 |
COCA COLA CO | COM | 191216100 | 166 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 131 | SH | | SOLE | | 0 | 0 | 131 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 360 | SH | | SOLE | | 0 | 0 | 360 |
ALTICE USA INC | CL A | 02156K103 | 1,623 | 59,349 | SH | | SOLE | | 0 | 0 | 59,349 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,749 | 12,576 | SH | | SOLE | | 0 | 0 | 12,576 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64 | 361 | SH | | SOLE | | 0 | 0 | 361 |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MICROSOFT CORP | COM | 594918104 | 5,996 | 38,019 | SH | | SOLE | | 0 | 0 | 38,019 |
NVIDIA CORP | COM | 67066G104 | 2,694 | 11,449 | SH | | SOLE | | 0 | 0 | 11,449 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 748 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
STAG INDL INC | COM | 85254J102 | 14 | 455 | SH | | SOLE | | 0 | 0 | 455 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
IDEX CORP | COM | 45167R104 | 22 | 128 | SH | | SOLE | | 0 | 0 | 128 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 176 | SH | | SOLE | | 0 | 0 | 176 |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 143 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
ALLSTATE CORP | COM | 020002101 | 90 | 796 | SH | | SOLE | | 0 | 0 | 796 |
ARES CAP CORP | COM | 04010L103 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
UPWORK INC | COM | 91688F104 | 68 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
MERCK & CO INC | COM | 58933Y105 | 947 | 10,417 | SH | | SOLE | | 0 | 0 | 10,417 |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 207 | SH | | SOLE | | 0 | 0 | 207 |
STARBUCKS CORP | COM | 855244109 | 40 | 457 | SH | | SOLE | | 0 | 0 | 457 |
ICU MED INC | COM | 44930G107 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 77 | 555 | SH | | SOLE | | 0 | 0 | 555 |
MASTERCARD INC | CL A | 57636Q104 | 2,666 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
ISHARES TR | EXPANDED TECH | 464287515 | 65 | 277 | SH | | SOLE | | 0 | 0 | 277 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 317 | SH | | SOLE | | 0 | 0 | 317 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 43 | SH | | SOLE | | 0 | 0 | 43 |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ALCON INC | ORD SHS | H01301128 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ANAPLAN INC | COM | 03272L108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
MONGODB INC | CL A | 60937P106 | 747 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 606 | SH | | SOLE | | 0 | 0 | 606 |
CERNER CORP | COM | 156782104 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CATALENT INC | COM | 148806102 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MCDONALDS CORP | COM | 580135101 | 106 | 534 | SH | | SOLE | | 0 | 0 | 534 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AUTOZONE INC | COM | 053332102 | 15 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
PHILLIPS 66 | COM | 718546104 | 1,370 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,137 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 128 | SH | | SOLE | | 0 | 0 | 128 |
TELEFLEX INC | COM | 879369106 | 15 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 186 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
APPLIED MATLS INC | COM | 038222105 | 42 | 694 | SH | | SOLE | | 0 | 0 | 694 |
GENERAL MTRS CO | COM | 37045V100 | 21 | 586 | SH | | SOLE | | 0 | 0 | 586 |
CLOUDFLARE INC | CL A COM | 18915M107 | 313 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
APTARGROUP INC | COM | 038336103 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 392 | SH | | SOLE | | 0 | 0 | 392 |
EPAM SYS INC | COM | 29414B104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
KROGER CO | COM | 501044101 | 21 | 725 | SH | | SOLE | | 0 | 0 | 725 |
HONEYWELL INTL INC | COM | 438516106 | 3,530 | 19,945 | SH | | SOLE | | 0 | 0 | 19,945 |
ALPHABET INC | CAP STK CL C | 02079K107 | 706 | 528 | SH | | SOLE | | 0 | 0 | 528 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 11,842 | SH | | SOLE | | 0 | 0 | 11,842 |
ICON PLC | SHS | G4705A100 | 18 | 105 | SH | | SOLE | | 0 | 0 | 105 |
DOCUSIGN INC | COM | 256163106 | 3,027 | 40,849 | SH | | SOLE | | 0 | 0 | 40,849 |
UNION PACIFIC CORP | COM | 907818108 | 124 | 685 | SH | | SOLE | | 0 | 0 | 685 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VMWARE INC | CL A COM | 928563402 | 1,053 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
CATERPILLAR INC DEL | COM | 149123101 | 919 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MATADOR RES CO | COM | 576485205 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 390 | SH | | SOLE | | 0 | 0 | 390 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 111 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 350 | SH | | SOLE | | 0 | 0 | 350 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
RAPID7 INC | COM | 753422104 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BLACKROCK INC | COM | 09247X101 | 9 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LAM RESEARCH CORP | COM | 512807108 | 2,903 | 9,927 | SH | | SOLE | | 0 | 0 | 9,927 |
BAXTER INTL INC | COM | 071813109 | 102 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
AFLAC INC | COM | 001055102 | 69 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
OGE ENERGY CORP | COM | 670837103 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NEOGENOMICS INC | COM NEW | 64049M209 | 64 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 88 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIVE BELOW INC | COM | 33829M101 | 85 | 667 | SH | | SOLE | | 0 | 0 | 667 |
CONOCOPHILLIPS | COM | 20825C104 | 1,234 | 18,974 | SH | | SOLE | | 0 | 0 | 18,974 |
INTUIT | COM | 461202103 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MEDTRONIC PLC | SHS | G5960L103 | 323 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
BANK AMER CORP | COM | 060505104 | 682 | 19,369 | SH | | SOLE | | 0 | 0 | 19,369 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 25 | 715 | SH | | SOLE | | 0 | 0 | 715 |
STERIS PLC | SHS USD | G8473T100 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DEXCOM INC | COM | 252131107 | 1,263 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 363 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
FACTSET RESH SYS INC | COM | 303075105 | 37 | 138 | SH | | SOLE | | 0 | 0 | 138 |
GARTNER INC | COM | 366651107 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
MEDALLIA INC | COM | 584021109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
RPM INTL INC | COM | 749685103 | 7 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 143 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
S&P GLOBAL INC | COM | 78409V104 | 385 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,677 | 24,752 | SH | | SOLE | | 0 | 0 | 24,752 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 367 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CUBESMART | COM | 229663109 | 3 | 103 | SH | | SOLE | | 0 | 0 | 103 |
TORO CO | COM | 891092108 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 633 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
PPG INDS INC | COM | 693506107 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CIENA CORP | COM NEW | 171779309 | 1,361 | 31,874 | SH | | SOLE | | 0 | 0 | 31,874 |
ZENDESK INC | COM | 98936J101 | 103 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
DOLLAR GEN CORP NEW | COM | 256677105 | 142 | 909 | SH | | SOLE | | 0 | 0 | 909 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 255 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NASDAQ INC | COM | 631103108 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
HEXCEL CORP NEW | COM | 428291108 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,411 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
JOHNSON & JOHNSON | COM | 478160104 | 136 | 930 | SH | | SOLE | | 0 | 0 | 930 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,626 | 18,475 | SH | | SOLE | | 0 | 0 | 18,475 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49 | 328 | SH | | SOLE | | 0 | 0 | 328 |
NMI HLDGS INC | CL A | 629209305 | 16 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |