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 |
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 330 | SH | | SOLE | | 0 | 0 | 330 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 35 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
FERRARI N V | COM | N3167Y103 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DANAHER CORPORATION | COM | 235851102 | 2,372 | 17,135 | SH | | SOLE | | 0 | 0 | 17,135 |
RAYTHEON CO | COM NEW | 755111507 | 12 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CENTURYLINK INC | COM | 156700106 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 56 | 903 | SH | | SOLE | | 0 | 0 | 903 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,406 | 80,980 | SH | | SOLE | | 0 | 0 | 80,980 |
CBIZ INC | COM | 124805102 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PFIZER INC | COM | 717081103 | 45 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 251 | SH | | SOLE | | 0 | 0 | 251 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 41 | 187 | SH | | SOLE | | 0 | 0 | 187 |
WATERS CORP | COM | 941848103 | 91 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NETAPP INC | COM | 64110D104 | 5,997 | 143,855 | SH | | SOLE | | 0 | 0 | 143,855 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 375 | SH | | SOLE | | 0 | 0 | 375 |
DEERE & CO | COM | 244199105 | 7 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CVS HEALTH CORP | COM | 126650100 | 43 | 729 | SH | | SOLE | | 0 | 0 | 729 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 793 | 224,555 | SH | | SOLE | | 0 | 0 | 224,555 |
OPEN TEXT CORP | COM | 683715106 | 11 | 320 | SH | | SOLE | | 0 | 0 | 320 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 613 | SH | | SOLE | | 0 | 0 | 613 |
BK OF AMERICA CORP | COM | 060505104 | 29 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
ADOBE INC | COM | 00724F101 | 1,242 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 392 | SH | | SOLE | | 0 | 0 | 392 |
EASTGROUP PPTY INC | COM | 277276101 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ABBOTT LABS | COM | 002824100 | 3,116 | 39,488 | SH | | SOLE | | 0 | 0 | 39,488 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
THE TRADE DESK INC | COM CL A | 88339J105 | 77 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GENUINE PARTS CO | COM | 372460105 | 11 | 160 | SH | | SOLE | | 0 | 0 | 160 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59 | 798 | SH | | SOLE | | 0 | 0 | 798 |
PEPSICO INC | COM | 713448108 | 1,128 | 9,396 | SH | | SOLE | | 0 | 0 | 9,396 |
TCG BDC INC | COM | 872280102 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 27 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 504 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
AMAZON COM INC | COM | 023135106 | 5,976 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 781 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
WORKDAY INC | CL A | 98138H101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
APPLE INC | COM | 037833100 | 5,130 | 20,173 | SH | | SOLE | | 0 | 0 | 20,173 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
NUTANIX INC | CL A | 67059N108 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TARGET CORP | COM | 87612E106 | 13 | 145 | SH | | SOLE | | 0 | 0 | 145 |
UNION PAC CORP | COM | 907818108 | 81 | 576 | SH | | SOLE | | 0 | 0 | 576 |
CENTENE CORP DEL | COM | 15135B101 | 24 | 401 | SH | | SOLE | | 0 | 0 | 401 |
NOVO-NORDISK A S | ADR | 670100205 | 51 | 853 | SH | | SOLE | | 0 | 0 | 853 |
QUALCOMM INC | COM | 747525103 | 66 | 980 | SH | | SOLE | | 0 | 0 | 980 |
LOWES COS INC | COM | 548661107 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
AT&T INC | COM | 00206R102 | 1,577 | 54,085 | SH | | SOLE | | 0 | 0 | 54,085 |
MERCK & CO. INC | COM | 58933Y105 | 942 | 12,247 | SH | | SOLE | | 0 | 0 | 12,247 |
ENDO INTL PLC | SHS | G30401106 | 24 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 526 | SH | | SOLE | | 0 | 0 | 526 |
TEXAS INSTRS INC | COM | 882508104 | 15 | 153 | SH | | SOLE | | 0 | 0 | 153 |
GLOBAL PMTS INC | COM | 37940X102 | 155 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
EASTMAN CHEM CO | COM | 277432100 | 33 | 705 | SH | | SOLE | | 0 | 0 | 705 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26 | 312 | SH | | SOLE | | 0 | 0 | 312 |
ORACLE CORP | COM | 68389X105 | 13 | 272 | SH | | SOLE | | 0 | 0 | 272 |
CLOUDERA INC | COM | 18914U100 | 394 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
IHS MARKIT LTD | SHS | G47567105 | 12 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ROKU INC | COM CL A | 77543R102 | 175 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BOEING CO | COM | 097023105 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TRUIST FINL CORP | COM | 89832Q109 | 13 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ILLUMINA INC | COM | 452327109 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CELCUITY INC | COM | 15102K100 | 14 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13 | 273 | SH | | SOLE | | 0 | 0 | 273 |
BURLINGTON STORES INC | COM | 122017106 | 219 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 812 | SH | | SOLE | | 0 | 0 | 812 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NUVASIVE INC | COM | 670704105 | 17 | 333 | SH | | SOLE | | 0 | 0 | 333 |
BCE INC | COM NEW | 05534B760 | 22 | 535 | SH | | SOLE | | 0 | 0 | 535 |
WALMART INC | COM | 931142103 | 520 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
INTEL CORP | COM | 458140100 | 1,148 | 21,215 | SH | | SOLE | | 0 | 0 | 21,215 |
INGERSOLL RAND INC | COM | 45687V106 | 183 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
NIKE INC | CL B | 654106103 | 982 | 11,869 | SH | | SOLE | | 0 | 0 | 11,869 |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 117 | SH | | SOLE | | 0 | 0 | 117 |
CYRUSONE INC | COM | 23283R100 | 21 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AUTODESK INC | COM | 052769106 | 30 | 192 | SH | | SOLE | | 0 | 0 | 192 |
TWILIO INC | CL A | 90138F102 | 321 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
V F CORP | COM | 918204108 | 31 | 568 | SH | | SOLE | | 0 | 0 | 568 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
SEI INVESTMENTS CO | COM | 784117103 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
FORTIVE CORP | COM | 34959J108 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SHOPIFY INC | CL A | 82509L107 | 7 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,127 | 38,159 | SH | | SOLE | | 0 | 0 | 38,159 |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 42,936 | SH | | SOLE | | 0 | 0 | 42,936 |
EQUINIX INC | COM | 29444U700 | 350 | 561 | SH | | SOLE | | 0 | 0 | 561 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CALIX INC | COM | 13100M509 | 8 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
CISCO SYS INC | COM | 17275R102 | 1,569 | 39,906 | SH | | SOLE | | 0 | 0 | 39,906 |
DOW INC | COM | 260557103 | 7 | 223 | SH | | SOLE | | 0 | 0 | 223 |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 470 | SH | | SOLE | | 0 | 0 | 470 |
FEDEX CORP | COM | 31428X106 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 760 | SH | | SOLE | | 0 | 0 | 760 |
UBIQUITI INC | COM | 90353W103 | 13 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 69 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TRICIDA INC | COM | 89610F101 | 289 | 13,158 | SH | | SOLE | | 0 | 0 | 13,158 |
OWENS CORNING NEW | COM | 690742101 | 14 | 368 | SH | | SOLE | | 0 | 0 | 368 |
ANALOG DEVICES INC | COM | 032654105 | 193 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
GENTEX CORP | COM | 371901109 | 3 | 152 | SH | | SOLE | | 0 | 0 | 152 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,476 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
PROCTER & GAMBLE CO | COM | 742718109 | 72 | 652 | SH | | SOLE | | 0 | 0 | 652 |
CORNING INC | COM | 219350105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROADCOM INC | COM | 11135F101 | 1,920 | 8,097 | SH | | SOLE | | 0 | 0 | 8,097 |
ABBVIE INC | COM | 00287Y109 | 42 | 554 | SH | | SOLE | | 0 | 0 | 554 |
IAC INTERACTIVECORP | COM | 44919P508 | 319 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
CALAVO GROWERS INC | COM | 128246105 | 1,298 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46 | 237 | SH | | SOLE | | 0 | 0 | 237 |
EATON CORP PLC | SHS | G29183103 | 6 | 79 | SH | | SOLE | | 0 | 0 | 79 |
SPLUNK INC | COM | 848637104 | 1,648 | 13,058 | SH | | SOLE | | 0 | 0 | 13,058 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 115 | SH | | SOLE | | 0 | 0 | 115 |
HERSHEY CO | COM | 427866108 | 44 | 335 | SH | | SOLE | | 0 | 0 | 335 |
RESMED INC | COM | 761152107 | 8 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 245 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
VIRTU FINL INC | CL A | 928254101 | 18 | 886 | SH | | SOLE | | 0 | 0 | 886 |
OKTA INC | CL A | 679295105 | 3,160 | 25,847 | SH | | SOLE | | 0 | 0 | 25,847 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 28 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 201 | SH | | SOLE | | 0 | 0 | 201 |
NICE LTD | SPONSORED ADR | 653656108 | 2,543 | 17,712 | SH | | SOLE | | 0 | 0 | 17,712 |
MONDELEZ INTL INC | CL A | 609207105 | 37 | 742 | SH | | SOLE | | 0 | 0 | 742 |
WELLTOWER INC | COM | 95040Q104 | 14 | 295 | SH | | SOLE | | 0 | 0 | 295 |
SQUARE INC | CL A | 852234103 | 14 | 272 | SH | | SOLE | | 0 | 0 | 272 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CF INDS HLDGS INC | COM | 125269100 | 63 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
VISA INC | COM CL A | 92826C839 | 3,406 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
COOPER COS INC | COM NEW | 216648402 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRIMAS CORP | COM NEW | 896215209 | 511 | 22,122 | SH | | SOLE | | 0 | 0 | 22,122 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 242 | SH | | SOLE | | 0 | 0 | 242 |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 860 | SH | | SOLE | | 0 | 0 | 860 |
AGREE REALTY CORP | COM | 008492100 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17 | 161 | SH | | SOLE | | 0 | 0 | 161 |
KIMBERLY CLARK CORP | COM | 494368103 | 88 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70 | 707 | SH | | SOLE | | 0 | 0 | 707 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,667 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 45 | 783 | SH | | SOLE | | 0 | 0 | 783 |
FACEBOOK INC | CL A | 30303M102 | 1,560 | 9,351 | SH | | SOLE | | 0 | 0 | 9,351 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 50 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ISHARES TR | US TELECOM ETF | 464287713 | 14 | 572 | SH | | SOLE | | 0 | 0 | 572 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TJX COS INC NEW | COM | 872540109 | 17 | 364 | SH | | SOLE | | 0 | 0 | 364 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LILLY ELI & CO | COM | 532457108 | 1,596 | 11,506 | SH | | SOLE | | 0 | 0 | 11,506 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11 | 475 | SH | | SOLE | | 0 | 0 | 475 |
KLA CORPORATION | COM NEW | 482480100 | 285 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
INSULET CORP | COM | 45784P101 | 850 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 542 | 6,337 | SH | | SOLE | | 0 | 0 | 6,337 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
BIO RAD LABS INC | CL A | 090572207 | 5 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 328 | SH | | SOLE | | 0 | 0 | 328 |
CAMECO CORP | COM | 13321L108 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
CITIGROUP INC | COM NEW | 172967424 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
HOME DEPOT INC | COM | 437076102 | 1,271 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
HUMANA INC | COM | 444859102 | 66 | 209 | SH | | SOLE | | 0 | 0 | 209 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 282 | 108,500 | SH | | SOLE | | 0 | 0 | 108,500 |
AVALARA INC | COM | 05338G106 | 1,950 | 26,139 | SH | | SOLE | | 0 | 0 | 26,139 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 455 | SH | | SOLE | | 0 | 0 | 455 |
CHUBB LIMITED | COM | H1467J104 | 22 | 199 | SH | | SOLE | | 0 | 0 | 199 |
MERCADOLIBRE INC | COM | 58733R102 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SALESFORCE COM INC | COM | 79466L302 | 2,383 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,981 | 13,554 | SH | | SOLE | | 0 | 0 | 13,554 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
YUM BRANDS INC | COM | 988498101 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ALTERYX INC | COM CL A | 02156B103 | 421 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273 | 23,684 | SH | | SOLE | | 0 | 0 | 23,684 |
NETFLIX INC | COM | 64110L106 | 54 | 144 | SH | | SOLE | | 0 | 0 | 144 |
RINGCENTRAL INC | CL A | 76680R206 | 3,224 | 15,212 | SH | | SOLE | | 0 | 0 | 15,212 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ATLASSIAN CORP PLC | CL A | G06242104 | 86 | 626 | SH | | SOLE | | 0 | 0 | 626 |
AMGEN INC | COM | 031162100 | 59 | 292 | SH | | SOLE | | 0 | 0 | 292 |
3M CO | COM | 88579Y101 | 11 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 191 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
CSX CORP | COM | 126408103 | 13 | 221 | SH | | SOLE | | 0 | 0 | 221 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77 | 326 | SH | | SOLE | | 0 | 0 | 326 |
COCA COLA CO | COM | 191216100 | 126 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 360 | SH | | SOLE | | 0 | 0 | 360 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,361 | 11,185 | SH | | SOLE | | 0 | 0 | 11,185 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
MICROSOFT CORP | COM | 594918104 | 6,177 | 39,166 | SH | | SOLE | | 0 | 0 | 39,166 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 177 | SH | | SOLE | | 0 | 0 | 177 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
NVIDIA CORP | COM | 67066G104 | 3,266 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
STAG INDL INC | COM | 85254J102 | 34 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28 | 235 | SH | | SOLE | | 0 | 0 | 235 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 176 | SH | | SOLE | | 0 | 0 | 176 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
IDEX CORP | COM | 45167R104 | 18 | 128 | SH | | SOLE | | 0 | 0 | 128 |
LINDE PLC | SHS | G5494J103 | 17 | 97 | SH | | SOLE | | 0 | 0 | 97 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
QTS RLTY TR INC | COM CL A | 74736A103 | 17 | 299 | SH | | SOLE | | 0 | 0 | 299 |
STARBUCKS CORP | COM | 855244109 | 10 | 149 | SH | | SOLE | | 0 | 0 | 149 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
UPWORK INC | COM | 91688F104 | 41 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MASTERCARD INC | CL A | 57636Q104 | 1,838 | 7,607 | SH | | SOLE | | 0 | 0 | 7,607 |
ISHARES TR | EXPANDED TECH | 464287515 | 55 | 261 | SH | | SOLE | | 0 | 0 | 261 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ALCON INC | ORD SHS | H01301128 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
CIGNA CORP NEW | COM | 125523100 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 317 | SH | | SOLE | | 0 | 0 | 317 |
ANAPLAN INC | COM | 03272L108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 109 | 971 | SH | | SOLE | | 0 | 0 | 971 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MONGODB INC | CL A | 60937P106 | 636 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 606 | SH | | SOLE | | 0 | 0 | 606 |
CERNER CORP | COM | 156782104 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
MCDONALDS CORP | COM | 580135101 | 65 | 395 | SH | | SOLE | | 0 | 0 | 395 |
QORVO INC | COM | 74736K101 | 478 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
AUTOZONE INC | COM | 053332102 | 11 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 110 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,616 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
APPLIED MATLS INC | COM | 038222105 | 32 | 694 | SH | | SOLE | | 0 | 0 | 694 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
CLOUDFLARE INC | CL A COM | 18915M107 | 430 | 18,308 | SH | | SOLE | | 0 | 0 | 18,308 |
FISERV INC | COM | 337738108 | 323 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
KROGER CO | COM | 501044101 | 19 | 620 | SH | | SOLE | | 0 | 0 | 620 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ALPHABET INC | CAP STK CL C | 02079K107 | 614 | 528 | SH | | SOLE | | 0 | 0 | 528 |
HONEYWELL INTL INC | COM | 438516106 | 2,108 | 15,757 | SH | | SOLE | | 0 | 0 | 15,757 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DOCUSIGN INC | COM | 256163106 | 3,766 | 40,756 | SH | | SOLE | | 0 | 0 | 40,756 |
ICON PLC | SHS | G4705A100 | 14 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 782 | SH | | SOLE | | 0 | 0 | 782 |
NEWMONT CORP | COM | 651639106 | 248 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VMWARE INC | CL A COM | 928563402 | 20 | 168 | SH | | SOLE | | 0 | 0 | 168 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CATERPILLAR INC DEL | COM | 149123101 | 37 | 322 | SH | | SOLE | | 0 | 0 | 322 |
LAM RESEARCH CORP | COM | 512807108 | 1,738 | 7,242 | SH | | SOLE | | 0 | 0 | 7,242 |
BLACKROCK INC | COM | 09247X101 | 13 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BAXTER INTL INC | COM | 071813109 | 104 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
AFLAC INC | COM | 001055102 | 30 | 886 | SH | | SOLE | | 0 | 0 | 886 |
BIOGEN INC | COM | 09062X103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NEOGENOMICS INC | COM NEW | 64049M209 | 54 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIVE BELOW INC | COM | 33829M101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 370 | SH | | SOLE | | 0 | 0 | 370 |
INTUIT | COM | 461202103 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FACTSET RESH SYS INC | COM | 303075105 | 10 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 496 | SH | | SOLE | | 0 | 0 | 496 |
DEXCOM INC | COM | 252131107 | 2,042 | 7,585 | SH | | SOLE | | 0 | 0 | 7,585 |
MEDALLIA INC | COM | 584021109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
STERIS PLC | SHS USD | G8473T100 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 7 | 182 | SH | | SOLE | | 0 | 0 | 182 |
KELLOGG CO | COM | 487836108 | 27 | 448 | SH | | SOLE | | 0 | 0 | 448 |
NUTRIEN LTD | COM | 67077M108 | 67 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
S&P GLOBAL INC | COM | 78409V104 | 299 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 148 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 645 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,478 | 25,882 | SH | | SOLE | | 0 | 0 | 25,882 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CIENA CORP | COM NEW | 171779309 | 983 | 24,693 | SH | | SOLE | | 0 | 0 | 24,693 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 405 | SH | | SOLE | | 0 | 0 | 405 |
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
ZENDESK INC | COM | 98936J101 | 70 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
NASDAQ INC | COM | 631103108 | 13 | 140 | SH | | SOLE | | 0 | 0 | 140 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 126 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,679 | 18,552 | SH | | SOLE | | 0 | 0 | 18,552 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,620 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 688 | SH | | SOLE | | 0 | 0 | 688 |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 930 | SH | | SOLE | | 0 | 0 | 930 |
NMI HLDGS INC | CL A | 629209305 | 6 | 481 | SH | | SOLE | | 0 | 0 | 481 |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 40 | SH | | SOLE | | 0 | 0 | 40 |