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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,098 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,271 | 6,669 | SH | | SOLE | | 0 | 0 | 6,669 |
AUTODESK INC | COM | 052769106 | 40 | 171 | SH | | SOLE | | 0 | 0 | 171 |
AMAZON COM INC | COM | 023135106 | 9,556 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,897 | 48,057 | SH | | SOLE | | 0 | 0 | 48,057 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,751 | 17,613 | SH | | SOLE | | 0 | 0 | 17,613 |
EMERSON ELEC CO | COM | 291011104 | 231 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
ERICSSON | ADR B SEK 10 | 294821608 | 35 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 113 | SH | | SOLE | | 0 | 0 | 113 |
BOEING CO | COM | 097023105 | 11 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HERSHEY CO | COM | 427866108 | 48 | 335 | SH | | SOLE | | 0 | 0 | 335 |
SYNOPSYS INC | COM | 871607107 | 113 | 530 | SH | | SOLE | | 0 | 0 | 530 |
AMGEN INC | COM | 031162100 | 66 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ABBOTT LABS | COM | 002824100 | 4,885 | 44,891 | SH | | SOLE | | 0 | 0 | 44,891 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
FEDEX CORP | COM | 31428X106 | 462 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
GENUINE PARTS CO | COM | 372460105 | 279 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
INTEL CORP | COM | 458140100 | 306 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
ORACLE CORP | COM | 68389X105 | 16 | 272 | SH | | SOLE | | 0 | 0 | 272 |
QUALCOMM INC | COM | 747525103 | 457 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
HONEYWELL INTL INC | COM | 438516106 | 3,281 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
SYSCO CORP | COM | 871829107 | 214 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
PFIZER INC | COM | 717081103 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
KROGER CO | COM | 501044101 | 21 | 620 | SH | | SOLE | | 0 | 0 | 620 |
MICROSOFT CORP | COM | 594918104 | 8,636 | 41,060 | SH | | SOLE | | 0 | 0 | 41,060 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 241 | SH | | SOLE | | 0 | 0 | 241 |
AT&T INC | COM | 00206R102 | 50 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CISCO SYS INC | COM | 17275R102 | 593 | 15,054 | SH | | SOLE | | 0 | 0 | 15,054 |
COCA COLA CO | COM | 191216100 | 567 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 99 | SH | | SOLE | | 0 | 0 | 99 |
PEPSICO INC | COM | 713448108 | 1,453 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
PPG INDS INC | COM | 693506107 | 1,095 | 8,969 | SH | | SOLE | | 0 | 0 | 8,969 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,469 | 24,698 | SH | | SOLE | | 0 | 0 | 24,698 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 209 | SH | | SOLE | | 0 | 0 | 209 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20 | 161 | SH | | SOLE | | 0 | 0 | 161 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DEERE & CO | COM | 244199105 | 14 | 63 | SH | | SOLE | | 0 | 0 | 63 |
BK OF AMERICA CORP | COM | 060505104 | 278 | 11,555 | SH | | SOLE | | 0 | 0 | 11,555 |
STARBUCKS CORP | COM | 855244109 | 13 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ANALOG DEVICES INC | COM | 032654105 | 248 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AFLAC INC | COM | 001055102 | 23 | 643 | SH | | SOLE | | 0 | 0 | 643 |
WALMART INC | COM | 931142103 | 620 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
APPLIED MATLS INC | COM | 038222105 | 26 | 436 | SH | | SOLE | | 0 | 0 | 436 |
UNION PAC CORP | COM | 907818108 | 152 | 772 | SH | | SOLE | | 0 | 0 | 772 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 267 | SH | | SOLE | | 0 | 0 | 267 |
BAXTER INTL INC | COM | 071813109 | 90 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LILLY ELI & CO | COM | 532457108 | 3,060 | 20,672 | SH | | SOLE | | 0 | 0 | 20,672 |
CVS HEALTH CORP | COM | 126650100 | 216 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
STATE STR CORP | COM | 857477103 | 250 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 984 | SH | | SOLE | | 0 | 0 | 984 |
DANAHER CORPORATION | COM | 235851102 | 4,008 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
MCKESSON CORP | COM | 58155Q103 | 176 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
MERCK & CO. INC | COM | 58933Y105 | 2,762 | 33,294 | SH | | SOLE | | 0 | 0 | 33,294 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,803 | 80,980 | SH | | SOLE | | 0 | 0 | 80,980 |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 121 | SH | | SOLE | | 0 | 0 | 121 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28 | 320 | SH | | SOLE | | 0 | 0 | 320 |
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 860 | SH | | SOLE | | 0 | 0 | 860 |
IDEX CORP | COM | 45167R104 | 23 | 128 | SH | | SOLE | | 0 | 0 | 128 |
HOME DEPOT INC | COM | 437076102 | 2,109 | 7,595 | SH | | SOLE | | 0 | 0 | 7,595 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,157 | 9,543 | SH | | SOLE | | 0 | 0 | 9,543 |
MCDONALDS CORP | COM | 580135101 | 87 | 395 | SH | | SOLE | | 0 | 0 | 395 |
NIKE INC | CL B | 654106103 | 1,734 | 13,809 | SH | | SOLE | | 0 | 0 | 13,809 |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
TJX COS INC NEW | COM | 872540109 | 33 | 596 | SH | | SOLE | | 0 | 0 | 596 |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 495 | SH | | SOLE | | 0 | 0 | 495 |
HP INC | COM | 40434L105 | 31 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
CORNING INC | COM | 219350105 | 360 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
PROGRESSIVE CORP | COM | 743315103 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FISERV INC | COM | 337738108 | 245 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
MICHAELS COS INC | COM | 59408Q106 | 94 | 9,751 | SH | | SOLE | | 0 | 0 | 9,751 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,647 | 21,902 | SH | | SOLE | | 0 | 0 | 21,902 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45 | 328 | SH | | SOLE | | 0 | 0 | 328 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 121 | 989 | SH | | SOLE | | 0 | 0 | 989 |
INTUIT | COM | 461202103 | 11 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COMCAST CORP NEW | CL A | 20030N101 | 2,032 | 43,929 | SH | | SOLE | | 0 | 0 | 43,929 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNILEVER N V | N Y SHS NEW | 904784709 | 185 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
NORFOLK SOUTHN CORP | COM | 655844108 | 114 | 533 | SH | | SOLE | | 0 | 0 | 533 |
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 81 | SH | | SOLE | | 0 | 0 | 81 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CSX CORP | COM | 126408103 | 17 | 221 | SH | | SOLE | | 0 | 0 | 221 |
APPLE INC | COM | 037833100 | 9,796 | 84,590 | SH | | SOLE | | 0 | 0 | 84,590 |
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 606 | SH | | SOLE | | 0 | 0 | 606 |
LAM RESEARCH CORP | COM | 512807108 | 2,922 | 8,807 | SH | | SOLE | | 0 | 0 | 8,807 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 235 | SH | | SOLE | | 0 | 0 | 235 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CATERPILLAR INC DEL | COM | 149123101 | 638 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CHUBB LIMITED | COM | H1467J104 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
L BRANDS INC | COM | 501797104 | 455 | 14,290 | SH | | SOLE | | 0 | 0 | 14,290 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | EXPANDED TECH | 464287515 | 61 | 197 | SH | | SOLE | | 0 | 0 | 197 |
NETAPP INC | COM | 64110D104 | 219 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
AON PLC | SHS CL A | G0403H108 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NEWMONT CORP | COM | 651639106 | 339 | 5,344 | SH | | SOLE | | 0 | 0 | 5,344 |
KELLOGG CO | COM | 487836108 | 29 | 448 | SH | | SOLE | | 0 | 0 | 448 |
S&P GLOBAL INC | COM | 78409V104 | 350 | 971 | SH | | SOLE | | 0 | 0 | 971 |
EASTMAN CHEM CO | COM | 277432100 | 447 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
KLA CORP | COM NEW | 482480100 | 783 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 409 | SH | | SOLE | | 0 | 0 | 409 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 299 | SH | | SOLE | | 0 | 0 | 299 |
STERIS PLC | SHS USD | G8473T100 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 392 | SH | | SOLE | | 0 | 0 | 392 |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WATERS CORP | COM | 941848103 | 98 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NETFLIX INC | COM | 64110L106 | 58 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CIENA CORP | COM NEW | 171779309 | 991 | 24,962 | SH | | SOLE | | 0 | 0 | 24,962 |
CERNER CORP | COM | 156782104 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
GENTEX CORP | COM | 371901109 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 273 | SH | | SOLE | | 0 | 0 | 273 |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,969 | 27,844 | SH | | SOLE | | 0 | 0 | 27,844 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 316 | SH | | SOLE | | 0 | 0 | 316 |
AUTOZONE INC | COM | 053332102 | 15 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BIOGEN INC | COM | 09062X103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
ILLUMINA INC | COM | 452327109 | 6 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,208 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,530 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 350 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 7 | 178 | SH | | SOLE | | 0 | 0 | 178 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SEI INVTS CO | COM | 784117103 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
NVIDIA CORPORATION | COM | 67066G104 | 6,576 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 305 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
V F CORP | COM | 918204108 | 202 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 176 | SH | | SOLE | | 0 | 0 | 176 |
EATON CORP PLC | SHS | G29183103 | 214 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 44 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8 | 81 | SH | | SOLE | | 0 | 0 | 81 |
PENN NATL GAMING INC | COM | 707569109 | 38 | 528 | SH | | SOLE | | 0 | 0 | 528 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
CBIZ INC | COM | 124805102 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HUMANA INC | COM | 444859102 | 226 | 547 | SH | | SOLE | | 0 | 0 | 547 |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DOVER CORP | COM | 260003108 | 163 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 181 | SH | | SOLE | | 0 | 0 | 181 |
METLIFE INC | COM | 59156R108 | 213 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
ENDO INTL PLC | SHS | G30401106 | 21 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
YUM BRANDS INC | COM | 988498101 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
PENTAIR PLC | SHS | G7S00T104 | 262 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 447 | 30,194 | SH | | SOLE | | 0 | 0 | 30,194 |
EATON VANCE CORP | COM NON VTG | 278265103 | 154 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,494 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 177 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 592 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 130 | SH | | SOLE | | 0 | 0 | 130 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450 | 634 | SH | | SOLE | | 0 | 0 | 634 |
CAMECO CORP | COM | 13321L108 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK INC | COM | 09247X101 | 66 | 118 | SH | | SOLE | | 0 | 0 | 118 |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
NASDAQ INC | COM | 631103108 | 17 | 140 | SH | | SOLE | | 0 | 0 | 140 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
PACCAR INC | COM | 693718108 | 776 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
CENTENE CORP DEL | COM | 15135B101 | 37 | 637 | SH | | SOLE | | 0 | 0 | 637 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 112 | SH | | SOLE | | 0 | 0 | 112 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,026 | 11,384 | SH | | SOLE | | 0 | 0 | 11,384 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,535 | 24,012 | SH | | SOLE | | 0 | 0 | 24,012 |
SALESFORCE COM INC | COM | 79466L302 | 4,860 | 19,336 | SH | | SOLE | | 0 | 0 | 19,336 |
DEXCOM INC | COM | 252131107 | 3,336 | 8,092 | SH | | SOLE | | 0 | 0 | 8,092 |
TELLURIAN INC NEW | COM | 87968A104 | 17 | 20,737 | SH | | SOLE | | 0 | 0 | 20,737 |
NICE LTD | SPONSORED ADR | 653656108 | 3,466 | 15,268 | SH | | SOLE | | 0 | 0 | 15,268 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 315 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
OPEN TEXT CORP | COM | 683715106 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RESMED INC | COM | 761152107 | 9 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 347 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
AGREE REALTY CORP | COM | 008492100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 152 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 117 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CALAVO GROWERS INC | COM | 128246105 | 1,491 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22 | 298 | SH | | SOLE | | 0 | 0 | 298 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,929 | 8,661 | SH | | SOLE | | 0 | 0 | 8,661 |
BIO RAD LABS INC | CL A | 090572207 | 19 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EQUINIX INC | COM | 29444U700 | 581 | 765 | SH | | SOLE | | 0 | 0 | 765 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 344 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ICON PLC | SHS | G4705A100 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 137 | 3,915 | SH | | SOLE | | 0 | 0 | 3,915 |
DIGITAL RLTY TR INC | COM | 253868103 | 44 | 299 | SH | | SOLE | | 0 | 0 | 299 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 201 | SH | | SOLE | | 0 | 0 | 201 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 463 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 112 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ISHARES TR | US HOME CONS ETF | 464288752 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CF INDS HLDGS INC | COM | 125269100 | 589 | 19,194 | SH | | SOLE | | 0 | 0 | 19,194 |
NUVASIVE INC | COM | 670704105 | 16 | 333 | SH | | SOLE | | 0 | 0 | 333 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 529 | 122,555 | SH | | SOLE | | 0 | 0 | 122,555 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VMWARE INC | CL A COM | 928563402 | 126 | 878 | SH | | SOLE | | 0 | 0 | 878 |
TRIMAS CORP | COM NEW | 896215209 | 504 | 22,122 | SH | | SOLE | | 0 | 0 | 22,122 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,938 | 8,921 | SH | | SOLE | | 0 | 0 | 8,921 |
MERCADOLIBRE INC | COM | 58733R102 | 13 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NEOGENOMICS INC | COM NEW | 64049M209 | 43 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 255 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 148 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
VISA INC | COM CL A | 92826C839 | 4,128 | 20,643 | SH | | SOLE | | 0 | 0 | 20,643 |
ULTA BEAUTY INC | COM | 90384S303 | 62 | 276 | SH | | SOLE | | 0 | 0 | 276 |
INSULET CORP | COM | 45784P101 | 1,504 | 6,355 | SH | | SOLE | | 0 | 0 | 6,355 |
BROADCOM INC | COM | 11135F101 | 4,398 | 12,071 | SH | | SOLE | | 0 | 0 | 12,071 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 35 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41 | 510 | SH | | SOLE | | 0 | 0 | 510 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10 | 309 | SH | | SOLE | | 0 | 0 | 309 |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CALIX INC | COM | 13100M509 | 21 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100 | 326 | SH | | SOLE | | 0 | 0 | 326 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 38 | 184 | SH | | SOLE | | 0 | 0 | 184 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 153 | 19,398 | SH | | SOLE | | 0 | 0 | 19,398 |
SHOPIFY INC | CL A | 82509L107 | 8 | 8 | SH | | SOLE | | 0 | 0 | 8 |
STAG INDL INC | COM | 85254J102 | 170 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ENPHASE ENERGY INC | COM | 29355A107 | 201 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
SPLUNK INC | COM | 848637104 | 2,780 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
FACEBOOK INC | CL A | 30303M102 | 2,393 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,872 | 14,618 | SH | | SOLE | | 0 | 0 | 14,618 |
FIVE BELOW INC | COM | 33829M101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WORKDAY INC | CL A | 98138H101 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ABBVIE INC | COM | 00287Y109 | 2,065 | 23,580 | SH | | SOLE | | 0 | 0 | 23,580 |
CYRUSONE INC | COM | 23283R100 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
T-MOBILE US INC | COM | 872590104 | 496 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 29 | 370 | SH | | SOLE | | 0 | 0 | 370 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 82 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
RINGCENTRAL INC | CL A | 76680R206 | 4,919 | 17,913 | SH | | SOLE | | 0 | 0 | 17,913 |
BURLINGTON STORES INC | COM | 122017106 | 321 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
QTS RLTY TR INC | COM CL A | 74736A103 | 309 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 133 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
VARONIS SYS INC | COM | 922280102 | 3,727 | 32,287 | SH | | SOLE | | 0 | 0 | 32,287 |
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 526 | SH | | SOLE | | 0 | 0 | 526 |
FIVE9 INC | COM | 338307101 | 2,116 | 16,317 | SH | | SOLE | | 0 | 0 | 16,317 |
IHS MARKIT LTD | SHS | G47567105 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86 | 294 | SH | | SOLE | | 0 | 0 | 294 |
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 760 | SH | | SOLE | | 0 | 0 | 760 |
QORVO INC | COM | 74736K101 | 803 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 328 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
VIRTU FINL INC | CL A | 928254101 | 20 | 886 | SH | | SOLE | | 0 | 0 | 886 |
TELADOC HEALTH INC | COM | 87918A105 | 278 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
KRAFT HEINZ CO | COM | 500754106 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,990 | 25,326 | SH | | SOLE | | 0 | 0 | 25,326 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 81 | 931 | SH | | SOLE | | 0 | 0 | 931 |
FERRARI N V | COM | N3167Y103 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
SQUARE INC | CL A | 852234103 | 41 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ATLASSIAN CORP PLC | CL A | G06242104 | 108 | 595 | SH | | SOLE | | 0 | 0 | 595 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 232 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,369 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
TWILIO INC | CL A | 90138F102 | 99 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
THE TRADE DESK INC | COM CL A | 88339J105 | 208 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NUTANIX INC | CL A | 67059N108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,176 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
SNAP INC | CL A | 83304A106 | 39 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
OKTA INC | CL A | 679295105 | 4,680 | 21,884 | SH | | SOLE | | 0 | 0 | 21,884 |
CLOUDERA INC | COM | 18914U100 | 305 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
INGERSOLL RAND INC | COM | 45687V106 | 129 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
TCG BDC INC | COM | 872280102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 260 | SH | | SOLE | | 0 | 0 | 260 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 513 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
CELCUITY INC | COM | 15102K100 | 13 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
ROKU INC | COM CL A | 77543R102 | 401 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
MONGODB INC | CL A | 60937P106 | 662 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 22 | 620 | SH | | SOLE | | 0 | 0 | 620 |
NUTRIEN LTD | COM | 67077M108 | 362 | 9,267 | SH | | SOLE | | 0 | 0 | 9,267 |
DOCUSIGN INC | COM | 256163106 | 7,062 | 32,810 | SH | | SOLE | | 0 | 0 | 32,810 |
PERSPECTA INC | COM | 715347100 | 3 | 149 | SH | | SOLE | | 0 | 0 | 149 |
AVALARA INC | COM | 05338G106 | 4,026 | 31,617 | SH | | SOLE | | 0 | 0 | 31,617 |
TRICIDA INC | COM | 89610F101 | 119 | 13,158 | SH | | SOLE | | 0 | 0 | 13,158 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 372 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TENABLE HLDGS INC | COM | 88025T102 | 470 | 12,446 | SH | | SOLE | | 0 | 0 | 12,446 |
UPWORK INC | COM | 91688F104 | 26 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
LINDE PLC | SHS | G5494J103 | 219 | 921 | SH | | SOLE | | 0 | 0 | 921 |
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JAMF HLDG CORP | COM | 47074L105 | 705 | 18,756 | SH | | SOLE | | 0 | 0 | 18,756 |
ALCON AG | ORD SHS | H01301128 | 7 | 126 | SH | | SOLE | | 0 | 0 | 126 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
MEDALLIA INC | COM | 584021109 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 157 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,013 | 97,739 | SH | | SOLE | | 0 | 0 | 97,739 |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 4 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42 | 676 | SH | | SOLE | | 0 | 0 | 676 |
HOME DEPOT INC | COM | 437076102 | 2 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 325 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
MATCH GROUP INC NEW | COM | 57667L107 | 375 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 300 | SH | Put | SOLE | | 0 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 4 | 1,000 | SH | Put | SOLE | | 0 | 0 | 1,000 |
AVALARA INC | COM | 05338G106 | 5 | 1,600 | SH | Put | SOLE | | 0 | 0 | 1,600 |
HOME DEPOT INC | COM | 437076102 | 4 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
ABBOTT LABS | COM | 002824100 | 15 | 9,600 | SH | Put | SOLE | | 0 | 0 | 9,600 |
DOCUSIGN INC | COM | 256163106 | 1 | 800 | SH | Put | SOLE | | 0 | 0 | 800 |
RINGCENTRAL INC | CL A | 76680R206 | 57 | 3,200 | SH | Put | SOLE | | 0 | 0 | 3,200 |
OKTA INC | CL A | 679295105 | 2 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 1,400 | SH | Put | SOLE | | 0 | 0 | 1,400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 5,600 | SH | Put | SOLE | | 0 | 0 | 5,600 |
DEXCOM INC | COM | 252131107 | 1 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
DANAHER CORPORATION | COM | 235851102 | 3 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
DANAHER CORPORATION | COM | 235851102 | 9 | 3,500 | SH | Put | SOLE | | 0 | 0 | 3,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 600 | SH | Put | SOLE | | 0 | 0 | 600 |
ABBOTT LABS | COM | 002824100 | 4 | 1,700 | SH | Put | SOLE | | 0 | 0 | 1,700 |