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 | 3,296 | 18,637 | SH | | SOLE | | 0 | 0 | 18,637 |
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 299 | SH | | SOLE | | 0 | 0 | 299 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 316 | SH | | SOLE | | 0 | 0 | 316 |
FERRARI N V | COM | N3167Y103 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 77 | 787 | SH | | SOLE | | 0 | 0 | 787 |
CENTURYLINK INC | COM | 156700106 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 32 | 433 | SH | | SOLE | | 0 | 0 | 433 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,172 | 80,980 | SH | | SOLE | | 0 | 0 | 80,980 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
FIVE9 INC | COM | 338307101 | 1,711 | 15,459 | SH | | SOLE | | 0 | 0 | 15,459 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
PFIZER INC | COM | 717081103 | 21 | 645 | SH | | SOLE | | 0 | 0 | 645 |
SNAP INC | CL A | 83304A106 | 35 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CBIZ INC | COM | 124805102 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,563 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,083 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
DEERE & CO | COM | 244199105 | 10 | 63 | SH | | SOLE | | 0 | 0 | 63 |
WATERS CORP | COM | 941848103 | 90 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
NETAPP INC | COM | 64110D104 | 1,331 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
CVS HEALTH CORP | COM | 126650100 | 74 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,531 | 172,555 | SH | | SOLE | | 0 | 0 | 172,555 |
OPEN TEXT CORP | COM | 683715106 | 14 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ADOBE INC | COM | 00724F101 | 2,984 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
BK OF AMERICA CORP | COM | 060505104 | 106 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 392 | SH | | SOLE | | 0 | 0 | 392 |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ABBOTT LABS | COM | 002824100 | 3,872 | 42,345 | SH | | SOLE | | 0 | 0 | 42,345 |
THE TRADE DESK INC | COM CL A | 88339J105 | 163 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PEPSICO INC | COM | 713448108 | 1,352 | 10,220 | SH | | SOLE | | 0 | 0 | 10,220 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
TELADOC HEALTH INC | COM | 87918A105 | 296 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 232 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 352 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
GENUINE PARTS CO | COM | 372460105 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 508 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
TCG BDC INC | COM | 872280102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34 | 184 | SH | | SOLE | | 0 | 0 | 184 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29 | 336 | SH | | SOLE | | 0 | 0 | 336 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 774 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
AMAZON COM INC | COM | 023135106 | 8,646 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
WORKDAY INC | CL A | 98138H101 | 1,487 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
APPLE INC | COM | 037833100 | 7,894 | 21,638 | SH | | SOLE | | 0 | 0 | 21,638 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 666 | SH | | SOLE | | 0 | 0 | 666 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NUTANIX INC | CL A | 67059N108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
TARGET CORP | COM | 87612E106 | 17 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14 | 53 | SH | | SOLE | | 0 | 0 | 53 |
UNION PAC CORP | COM | 907818108 | 97 | 576 | SH | | SOLE | | 0 | 0 | 576 |
CENTENE CORP DEL | COM | 15135B101 | 40 | 637 | SH | | SOLE | | 0 | 0 | 637 |
NOVO-NORDISK A S | ADR | 670100205 | 52 | 787 | SH | | SOLE | | 0 | 0 | 787 |
QUALCOMM INC | COM | 747525103 | 137 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
MERCK & CO. INC | COM | 58933Y105 | 2,800 | 36,211 | SH | | SOLE | | 0 | 0 | 36,211 |
AT&T INC | COM | 00206R102 | 111 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
LOWES COS INC | COM | 548661107 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALCON AG | ORD SHS | H01301128 | 7 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ENDO INTL PLC | SHS | G30401106 | 22 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
GLOBAL PMTS INC | COM | 37940X102 | 207 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
EASTMAN CHEM CO | COM | 277432100 | 229 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 312 | SH | | SOLE | | 0 | 0 | 312 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 425 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ORACLE CORP | COM | 68389X105 | 15 | 272 | SH | | SOLE | | 0 | 0 | 272 |
CLOUDERA INC | COM | 18914U100 | 356 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 54 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
ROKU INC | COM CL A | 77543R102 | 247 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
PACCAR INC | COM | 693718108 | 289 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BOEING CO | COM | 097023105 | 12 | 67 | SH | | SOLE | | 0 | 0 | 67 |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 180 | SH | | SOLE | | 0 | 0 | 180 |
IHS MARKIT LTD | SHS | G47567105 | 15 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ILLUMINA INC | COM | 452327109 | 6 | 16 | SH | | SOLE | | 0 | 0 | 16 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
DOVER CORP | COM | 260003108 | 146 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CELCUITY INC | COM | 15102K100 | 15 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WALMART INC | COM | 931142103 | 531 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,265 | 23,604 | SH | | SOLE | | 0 | 0 | 23,604 |
INGERSOLL RAND INC | COM | 45687V106 | 180 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
BURLINGTON STORES INC | COM | 122017106 | 322 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13 | 234 | SH | | SOLE | | 0 | 0 | 234 |
BCE INC | COM NEW | 05534B760 | 11 | 270 | SH | | SOLE | | 0 | 0 | 270 |
NUVASIVE INC | COM | 670704105 | 19 | 333 | SH | | SOLE | | 0 | 0 | 333 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NIKE INC | CL B | 654106103 | 1,241 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
INTEL CORP | COM | 458140100 | 1,408 | 23,534 | SH | | SOLE | | 0 | 0 | 23,534 |
CYRUSONE INC | COM | 23283R100 | 24 | 335 | SH | | SOLE | | 0 | 0 | 335 |
AUTODESK INC | COM | 052769106 | 46 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 273 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TWILIO INC | CL A | 90138F102 | 88 | 400 | SH | | SOLE | | 0 | 0 | 400 |
V F CORP | COM | 918204108 | 103 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8 | 64 | SH | | SOLE | | 0 | 0 | 64 |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
SHOPIFY INC | CL A | 82509L107 | 15 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COMCAST CORP NEW | CL A | 20030N101 | 1,287 | 33,027 | SH | | SOLE | | 0 | 0 | 33,027 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,872 | 48,842 | SH | | SOLE | | 0 | 0 | 48,842 |
EQUINIX INC | COM | 29444U700 | 523 | 745 | SH | | SOLE | | 0 | 0 | 745 |
CALIX INC | COM | 13100M509 | 18 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 335 | SH | | SOLE | | 0 | 0 | 335 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 429 | SH | | SOLE | | 0 | 0 | 429 |
CISCO SYS INC | COM | 17275R102 | 1,729 | 37,068 | SH | | SOLE | | 0 | 0 | 37,068 |
FEDEX CORP | COM | 31428X106 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
DOW INC | COM | 260557103 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 10,419 | SH | | SOLE | | 0 | 0 | 10,419 |
ANALOG DEVICES INC | COM | 032654105 | 260 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
UBIQUITI INC | COM | 90353W103 | 16 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TRICIDA INC | COM | 89610F101 | 362 | 13,158 | SH | | SOLE | | 0 | 0 | 13,158 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
GENTEX CORP | COM | 371901109 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 110 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,247 | 12,589 | SH | | SOLE | | 0 | 0 | 12,589 |
BROADCOM INC | COM | 11135F101 | 3,770 | 11,945 | SH | | SOLE | | 0 | 0 | 11,945 |
ABBVIE INC | COM | 00287Y109 | 2,278 | 23,206 | SH | | SOLE | | 0 | 0 | 23,206 |
IAC INTERACTIVECORP | COM | 44919P508 | 553 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
T-MOBILE US INC | COM | 872590104 | 412 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
CORNING INC | COM | 219350105 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CALAVO GROWERS INC | COM | 128246105 | 1,415 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 237 | SH | | SOLE | | 0 | 0 | 237 |
EATON CORP PLC | SHS | G29183103 | 55 | 630 | SH | | SOLE | | 0 | 0 | 630 |
SPLUNK INC | COM | 848637104 | 3,865 | 19,451 | SH | | SOLE | | 0 | 0 | 19,451 |
VIRTU FINL INC | CL A | 928254101 | 21 | 886 | SH | | SOLE | | 0 | 0 | 886 |
HERSHEY CO | COM | 427866108 | 43 | 335 | SH | | SOLE | | 0 | 0 | 335 |
RESMED INC | COM | 761152107 | 10 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NICE LTD | SPONSORED ADR | 653656108 | 3,266 | 17,256 | SH | | SOLE | | 0 | 0 | 17,256 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 202 | 7,422 | SH | | SOLE | | 0 | 0 | 7,422 |
OKTA INC | CL A | 679295105 | 4,846 | 24,202 | SH | | SOLE | | 0 | 0 | 24,202 |
CHEVRON CORP NEW | COM | 166764100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 201 | SH | | SOLE | | 0 | 0 | 201 |
MONDELEZ INTL INC | CL A | 609207105 | 36 | 711 | SH | | SOLE | | 0 | 0 | 711 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 130 | SH | | SOLE | | 0 | 0 | 130 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 113 | SH | | SOLE | | 0 | 0 | 113 |
SQUARE INC | CL A | 852234103 | 29 | 272 | SH | | SOLE | | 0 | 0 | 272 |
WELLTOWER INC | COM | 95040Q104 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ALTERYX INC | COM CL A | 02156B103 | 1 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
CF INDS HLDGS INC | COM | 125269100 | 236 | 8,404 | SH | | SOLE | | 0 | 0 | 8,404 |
VISA INC | COM CL A | 92826C839 | 4,080 | 21,122 | SH | | SOLE | | 0 | 0 | 21,122 |
COOPER COS INC | COM NEW | 216648402 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRIMAS CORP | COM NEW | 896215209 | 530 | 22,122 | SH | | SOLE | | 0 | 0 | 22,122 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 242 | SH | | SOLE | | 0 | 0 | 242 |
GILEAD SCIENCES INC | COM | 375558103 | 66 | 860 | SH | | SOLE | | 0 | 0 | 860 |
TELLURIAN INC NEW | COM | 87968A104 | 6 | 5,107 | SH | | SOLE | | 0 | 0 | 5,107 |
AGREE REALTY CORP | COM | 008492100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SEI INVTS CO | COM | 784117103 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,961 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 109 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 108 | 616 | SH | | SOLE | | 0 | 0 | 616 |
KLA CORP | COM NEW | 482480100 | 871 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
FACEBOOK INC | CL A | 30303M102 | 2,005 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 33 | 120 | SH | | SOLE | | 0 | 0 | 120 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
PENN NATL GAMING INC | COM | 707569109 | 22 | 732 | SH | | SOLE | | 0 | 0 | 732 |
TJX COS INC NEW | COM | 872540109 | 30 | 596 | SH | | SOLE | | 0 | 0 | 596 |
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 |
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LILLY ELI & CO | COM | 532457108 | 3,241 | 19,740 | SH | | SOLE | | 0 | 0 | 19,740 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44 | 149 | SH | | SOLE | | 0 | 0 | 149 |
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VIAVI SOLUTIONS INC | COM | 925550105 | 119 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
INSULET CORP | COM | 45784P101 | 1,302 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 328 | SH | | SOLE | | 0 | 0 | 328 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BIO RAD LABS INC | CL A | 090572207 | 6 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CAMECO CORP | COM | 13321L108 | 21 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
CITIGROUP INC | COM NEW | 172967424 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
GOLUB CAP BDC INC | COM | 38173M102 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
HUMANA INC | COM | 444859102 | 81 | 209 | SH | | SOLE | | 0 | 0 | 209 |
HOME DEPOT INC | COM | 437076102 | 1,905 | 7,604 | SH | | SOLE | | 0 | 0 | 7,604 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AVALARA INC | COM | 05338G106 | 4,497 | 33,790 | SH | | SOLE | | 0 | 0 | 33,790 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28 | 455 | SH | | SOLE | | 0 | 0 | 455 |
CHUBB LIMITED | COM | H1467J104 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 120 | SH | | SOLE | | 0 | 0 | 120 |
MCKESSON CORP | COM | 58155Q103 | 100 | 655 | SH | | SOLE | | 0 | 0 | 655 |
SALESFORCE COM INC | COM | 79466L302 | 3,529 | 18,837 | SH | | SOLE | | 0 | 0 | 18,837 |
METLIFE INC | COM | 59156R108 | 177 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,805 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
NVIDIA CORPORATION | COM | 67066G104 | 4,785 | 12,594 | SH | | SOLE | | 0 | 0 | 12,594 |
ALTERYX INC | COM CL A | 02156B103 | 787 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100 | 480 | SH | | SOLE | | 0 | 0 | 480 |
YUM BRANDS INC | COM | 988498101 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NETFLIX INC | COM | 64110L106 | 77 | 170 | SH | | SOLE | | 0 | 0 | 170 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249 | 22,654 | SH | | SOLE | | 0 | 0 | 22,654 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 88 | 12,207 | SH | | SOLE | | 0 | 0 | 12,207 |
RINGCENTRAL INC | CL A | 76680R206 | 4,722 | 16,568 | SH | | SOLE | | 0 | 0 | 16,568 |
ATLASSIAN CORP PLC | CL A | G06242104 | 107 | 595 | SH | | SOLE | �� | 0 | 0 | 595 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AMGEN INC | COM | 031162100 | 62 | 261 | SH | | SOLE | | 0 | 0 | 261 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92 | 326 | SH | | SOLE | | 0 | 0 | 326 |
3M CO | COM | 88579Y101 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CSX CORP | COM | 126408103 | 15 | 221 | SH | | SOLE | | 0 | 0 | 221 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,414 | 18,005 | SH | | SOLE | | 0 | 0 | 18,005 |
ALTICE USA INC | CL A | 02156K103 | 49 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
COCA COLA CO | COM | 191216100 | 473 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
MICROSOFT CORP | COM | 594918104 | 8,259 | 40,583 | SH | | SOLE | | 0 | 0 | 40,583 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34 | 177 | SH | | SOLE | | 0 | 0 | 177 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
STAG INDL INC | COM | 85254J102 | 124 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 235 | SH | | SOLE | | 0 | 0 | 235 |
IDEX CORP | COM | 45167R104 | 20 | 128 | SH | | SOLE | | 0 | 0 | 128 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 29 | 370 | SH | | SOLE | | 0 | 0 | 370 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
UPWORK INC | COM | 91688F104 | 91 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 176 | SH | | SOLE | | 0 | 0 | 176 |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 14 | 221 | SH | | SOLE | | 0 | 0 | 221 |
QTS RLTY TR INC | COM CL A | 74736A103 | 169 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
LINDE PLC | SHS | G5494J103 | 21 | 97 | SH | | SOLE | | 0 | 0 | 97 |
DYNATRACE INC | COM | 268150109 | 21 | 517 | SH | | SOLE | | 0 | 0 | 517 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STARBUCKS CORP | COM | 855244109 | 11 | 149 | SH | | SOLE | | 0 | 0 | 149 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 167 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 382 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
ISHARES TR | EXPANDED TECH | 464287515 | 68 | 239 | SH | | SOLE | | 0 | 0 | 239 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 317 | SH | | SOLE | | 0 | 0 | 317 |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ANAPLAN INC | COM | 03272L108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MONGODB INC | CL A | 60937P106 | 873 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 606 | SH | | SOLE | | 0 | 0 | 606 |
CERNER CORP | COM | 156782104 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MCDONALDS CORP | COM | 580135101 | 73 | 395 | SH | | SOLE | | 0 | 0 | 395 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 264 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 334 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
TENABLE HLDGS INC | COM | 88025T102 | 31 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
QORVO INC | COM | 74736K101 | 671 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
AUTOZONE INC | COM | 053332102 | 15 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 676 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,365 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
PHILLIPS 66 | COM | 718546104 | 111 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
APPLIED MATLS INC | COM | 038222105 | 26 | 436 | SH | | SOLE | | 0 | 0 | 436 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 142 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
FISERV INC | COM | 337738108 | 329 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,430 | 95,400 | SH | | SOLE | | 0 | 0 | 95,400 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 403 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
KROGER CO | COM | 501044101 | 21 | 620 | SH | | SOLE | | 0 | 0 | 620 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ICON PLC | SHS | G4705A100 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HONEYWELL INTL INC | COM | 438516106 | 2,478 | 17,140 | SH | | SOLE | | 0 | 0 | 17,140 |
DOCUSIGN INC | COM | 256163106 | 6,392 | 37,119 | SH | | SOLE | | 0 | 0 | 37,119 |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 528 | SH | | SOLE | | 0 | 0 | 528 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NEWMONT CORP | COM | 651639106 | 362 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CATERPILLAR INC DEL | COM | 149123101 | 516 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
VMWARE INC | CL A COM | 928563402 | 185 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
LAM RESEARCH CORP | COM | 512807108 | 2,842 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
BLACKROCK INC | COM | 09247X101 | 64 | 118 | SH | | SOLE | | 0 | 0 | 118 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 241 | SH | | SOLE | | 0 | 0 | 241 |
STERIS PLC | SHS USD | G8473T100 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SYNOPSYS INC | COM | 871607107 | 103 | 530 | SH | | SOLE | | 0 | 0 | 530 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 541 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
BAXTER INTL INC | COM | 071813109 | 239 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AFLAC INC | COM | 001055102 | 23 | 643 | SH | | SOLE | | 0 | 0 | 643 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NEOGENOMICS INC | COM NEW | 64049M209 | 51 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
FIVE BELOW INC | COM | 33829M101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97 | 792 | SH | | SOLE | | 0 | 0 | 792 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 179 | SH | | SOLE | | 0 | 0 | 179 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 134 | SH | | SOLE | | 0 | 0 | 134 |
INTUIT | COM | 461202103 | 10 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DEXCOM INC | COM | 252131107 | 3,600 | 8,879 | SH | | SOLE | | 0 | 0 | 8,879 |
MEDTRONIC PLC | SHS | G5960L103 | 42 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 7 | 181 | SH | | SOLE | | 0 | 0 | 181 |
MEDALLIA INC | COM | 584021109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
KELLOGG CO | COM | 487836108 | 30 | 448 | SH | | SOLE | | 0 | 0 | 448 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NUTRIEN LTD | COM | 67077M108 | 229 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
S&P GLOBAL INC | COM | 78409V104 | 320 | 971 | SH | | SOLE | | 0 | 0 | 971 |
DEXCOM INC | COM | 252131107 | 2 | 200 | SH | Put | SOLE | | 0 | 0 | 200 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 759 | 7,088 | SH | | SOLE | | 0 | 0 | 7,088 |
PPG INDS INC | COM | 693506107 | 396 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,579 | 26,283 | SH | | SOLE | | 0 | 0 | 26,283 |
PAGERDUTY INC | COM | 69553P100 | 795 | 27,787 | SH | | SOLE | | 0 | 0 | 27,787 |
AXALTA COATING SYS LTD | COM | G0750C108 | 231 | 10,223 | SH | | SOLE | | 0 | 0 | 10,223 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,883 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 171 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
CIENA CORP | COM NEW | 171779309 | 1,662 | 30,680 | SH | | SOLE | | 0 | 0 | 30,680 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NASDAQ INC | COM | 631103108 | 17 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ZENDESK INC | COM | 98936J101 | 11 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AIR PRODS & CHEMS INC | COM | 009158106 | 139 | 577 | SH | | SOLE | | 0 | 0 | 577 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,298 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,505 | 9,673 | SH | | SOLE | | 0 | 0 | 9,673 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,434 | 20,521 | SH | | SOLE | | 0 | 0 | 20,521 |
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 40 | SH | | SOLE | | 0 | 0 | 40 |