IEQ CAPITAL, LLC

IEQ CAPITAL, LLC latest Q4_2020 13F filings reported $2,248,576,000 in market value on this 2021-02-02 report date . The portfolio quarterly return is 20.89%. This fund has 222 securities concentrations of 100% weights.

IEQ CAPITAL, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 7.47% and $167,873,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-02	2020-12-31	Q4_2020	13F-HR	222	$2,248,576,000	20.89%
2020-11-03	2020-09-30	Q3_2020	13F-HR	390	$1,860,044,000	20.73%
2020-07-31	2020-06-30	Q2_2020	13F-HR	319	$1,540,608,000	23.67%
2020-05-07	2020-03-31	Q1_2020	13F-HR	369	$1,245,732,000	9.21%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO QQQ TR	QQQ	INCR	$167,873	0.18%	7.47%	$313.74	0.05%	535,072
ISHARES TR	OEF	INCR	$155,434	0.10%	6.91%	$171.64	0.00%	905,581
FACEBOOK INC	FB	INCR	$130,483	0.09%	5.80%	$273.16	0.04%	477,682
S & P DEPOSITORY RECEIPTS	SPY	INCR	$129,424	0.14%	5.76%	$373.88	0.02%	346,165
APPLE INC	AAPL	INCR	$111,975	0.15%	4.98%	$132.69	0.01%	843,889
SLACK TECHNOLOGIES INC	WORK	INCR	$111,836	0.35%	4.97%	$42.24	-0.14%	2,647,628
CROWDSTRIKE HLDGS INC	CRWD	INCR	$70,466	0.83%	3.13%	$211.82	0.19%	332,667
TWITTER INC	TWTR	INCR	$68,847	35.90%	3.06%	$54.15	29.31%	1,271,412
VANGUARD INDEX FDS	VOO	INCR	$58,113	0.19%	2.58%	$343.69	0.06%	169,084
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$47,589	0.02%	2.12%	$1752.62	-0.15%	27,153
MICROSOFT CORP	MSFT	INCR	$43,998	0.04%	1.96%	$222.42	-0.02%	197,816
AMAZON COM INC	AMZN	DECR	$42,575	-0.19%	1.89%	$3256.96	-0.22%	13,072
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$36,753	0.00%	1.63%	$141.17	-0.09%	260,343
ISHARES TR	IWM	INCR	$34,477	7.34%	1.53%	$196.06	5.37%	175,849
ALIGN TECHNOLOGY INC	ALGN	INCR	$32,278	0.11%	1.44%	$534.38	-0.32%	60,403
VANECK VECTORS ETF TR	MORT	BUY	$32,272	0.00%	1.44%	$16.75	0.00%	1,926,700
ALPHABET INC	GOOG	DECR	$30,661	-0.01%	1.36%	$1751.86	-0.17%	17,502
VALE S A	VALE	BUY	$26,402	0.00%	1.17%	$16.76	0.00%	1,575,298
ATLASSIAN CORP PLC	TEAM	INCR	$25,747	0.29%	1.15%	$233.87	0.00%	110,089
PAYPAL HLDGS INC	PYPL	INCR	$23,403	0.10%	1.04%	$234.19	-0.08%	99,930
SALESFORCE.COM	CRM	DECR	$22,237	-0.14%	0.99%	$222.53	-0.03%	99,927
ISHARES TR	IWF	INCR	$20,436	0.25%	0.91%	$241.14	0.13%	84,746
ISHARES TR	IWV	INCR	$20,516	0.14%	0.91%	$223.55	0.00%	91,774
ISHARES TR	IWB	INCR	$19,963	0.13%	0.89%	$211.84	0.00%	94,235
ENBRIDGE INC NPV	ENB	INCR	$19,266	91.18%	0.86%	$31.99	83.28%	602,244
ISHARES TR	FXI	BUY	$19,093	0.00%	0.85%	$46.43	0.00%	411,215
VISA INC	V	INCR	$18,656	0.06%	0.83%	$218.73	-0.03%	85,291
J P MORGAN CHASE & CO COM	JPM	INCR	$18,352	0.45%	0.82%	$127.07	0.10%	144,426
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$17,325	0.15%	0.77%	$375.39	0.03%	46,152
DISNEY WALT CO	DIS	INCR	$17,201	0.65%	0.76%	$181.18	0.13%	94,940
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$16,176	40.16%	0.72%	$1386.71	35.91%	11,665
ISHARES TR	ACWI	INCR	$15,654	0.14%	0.70%	$90.72	0.00%	172,551
VANGUARD INDEX FDS	VUG	INCR	$15,450	0.22%	0.69%	$253.34	0.09%	60,985
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$14,572	0.28%	0.65%	$231.87	0.17%	62,845
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$14,440	-0.11%	0.64%	$500.12	-0.13%	28,873
PENNYMAC MTG INVT TR	PMT	BUY	$13,673	0.00%	0.61%	$17.59	0.00%	777,299
CAPRI HOLDINGS LIMITED	CPRI	BUY	$13,480	0.00%	0.60%	$42.00	0.00%	320,945
ISHARES MSCI EAFE ETF	EFA	DECR	$13,233	-0.07%	0.59%	$72.96	-0.19%	181,376
JOHNSON & JOHNSON	JNJ	INCR	$13,240	0.00%	0.59%	$157.38	-0.05%	84,126
NIKE INC	NKE	INCR	$12,978	0.03%	0.58%	$141.47	-0.08%	91,736
OCULAR THERAPEUTIX INC	OCUL	INCR	$13,019	1.52%	0.58%	$20.70	-0.07%	628,933
SELECT SECTOR SPDR TR	XLK	INCR	$12,962	1.48%	0.58%	$130.02	1.23%	99,692
CISCO SYSTEMS	CSCO	INCR	$12,193	0.09%	0.54%	$44.75	-0.04%	272,465
COSTCO WHSL CORP NEW	COST	DECR	$10,775	-0.13%	0.48%	$376.76	-0.18%	28,599
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$10,045	-0.11%	0.45%	$465.80	-0.16%	21,565
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$10,195	0.10%	0.45%	$353.78	-0.03%	28,817
STARWOOD PPTY TR INC	STWD	BUY	$9,650	0.00%	0.43%	$19.30	0.00%	500,000
STAMPS COM INC	STMP	DECR	$9,128	-0.19%	0.41%	$196.19	0.00%	46,526
PAGERDUTY INC	PD	INCR	$8,689	0.07%	0.39%	$41.70	-0.30%	208,380
TENABLE HLDGS INC	TENB	INCR	$8,875	0.38%	0.39%	$52.26	0.00%	169,828
PIMCO DYNAMIC INCOME FD	PDI	BUY	$8,438	0.00%	0.38%	$26.43	0.00%	319,243
SVB FINANCIAL GROUP	SIVB	INCR	$8,632	0.61%	0.38%	$387.82	0.00%	22,258
VERIZON COMMUNICATIONS INC	VZ	DECR	$8,463	-0.04%	0.38%	$58.75	-0.03%	144,051
PEPSICO INC	PEP	INCR	$8,321	0.12%	0.37%	$148.30	0.05%	56,108
HOME DEPOT INC	HD	DECR	$8,157	-0.23%	0.36%	$265.61	-0.20%	30,710
BAUSCH HEALTH COS INC	BHC	BUY	$7,800	0.00%	0.35%	$20.80	0.00%	375,000
ISHARES TR	IEGA	INCR	$7,859	0.13%	0.35%	$69.09	-0.02%	113,748
VANGUARD INDEX FDS	VTI	INCR	$7,913	0.16%	0.35%	$194.63	0.01%	40,657
ABBOTT LABS	ABT	DECR	$7,541	-0.01%	0.34%	$109.49	-0.02%	68,873
PROCTER AND GAMBLE CO	PG	INCR	$7,694	0.03%	0.34%	$139.13	0.03%	55,299
TWILIO INC	TWLO	BUY	$7,630	0.00%	0.34%	$338.51	0.00%	22,540
PELOTON INTERACTIVE INC	PTON	INCR	$7,385	1.20%	0.33%	$151.72	0.44%	48,674
ACTIVISION BLIZZARD INC	ATVI	INCR	$6,716	0.06%	0.30%	$92.85	-0.08%	72,328
COOPER COS INC	COO	INCR	$6,832	0.08%	0.30%	$363.33	0.00%	18,804
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$6,707	-0.40%	0.30%	$337.32	-0.17%	19,883
ISHARES TR	IWR	INCR	$6,443	0.19%	0.29%	$68.55	0.00%	93,984
ACCENTURE PLC	ACN	DECR	$5,970	-0.05%	0.27%	$261.21	-0.18%	22,855
PIMCO ENRGY TACTICAL CR OPP	NRGX	BUY	$6,068	0.00%	0.27%	$8.08	0.00%	751,002
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$5,954	0.12%	0.26%	$175.74	0.00%	33,880
APTIV PLC	APTV	INCR	$5,506	0.44%	0.24%	$130.28	0.01%	42,263
ISHARES INC	IEMG	INCR	$5,408	0.29%	0.24%	$62.04	0.10%	87,170
MORGAN STANLEY	MS	INCR	$5,463	0.49%	0.24%	$68.53	0.05%	79,717
PROSHARES TR	SSO	BUY	$5,341	0.00%	0.24%	$91.35	0.00%	58,465
STRYKER CORPORATION	SYK	INCR	$5,481	0.11%	0.24%	$245.05	-0.06%	22,367
MASTERCARD INCORPORATED	MA	DECR	$5,259	-0.32%	0.23%	$356.95	-0.36%	14,733
ROPER TECHNOLOGIES INC	ROP	INCR	$5,233	0.19%	0.23%	$431.09	0.09%	12,139
PFIZER COMPANY INC	PFE	INCR	$4,946	0.10%	0.22%	$36.81	0.10%	134,368
ABBVIE INC	ABBV	INCR	$4,780	0.24%	0.21%	$107.15	0.02%	44,609
COMCAST CORP NEW	CMCSA	INCR	$4,826	0.24%	0.21%	$52.40	0.09%	92,101
ISHARES TR	DGRO	INCR	$4,696	0.13%	0.21%	$44.82	0.01%	104,782
KIMBERLY-CLARK CORP	KMB	BUY	$4,810	0.00%	0.21%	$134.82	0.00%	35,676
NEKTAR THERAPEUTICS	NKTR	BUY	$4,532	0.00%	0.20%	$17.00	0.00%	266,559
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,609	0.43%	0.20%	$53.04	-0.02%	86,901
VORNADO RLTY TR	VNO	BUY	$4,521	0.00%	0.20%	$37.34	0.00%	121,069
CALLAWAY GOLF CO	ELY	BUY	$4,261	0.00%	0.19%	$24.01	0.00%	177,479
DROPBOX INC	DBX	INCR	$4,288	0.04%	0.19%	$22.19	-0.09%	193,236
SPDR GOLD TR	GLD	INCR	$4,369	0.09%	0.19%	$178.36	0.08%	24,495
DOCUSIGN INC	DOCU	INCR	$3,979	0.04%	0.18%	$222.33	0.00%	17,897
ISHARES INC	TUR	BUY	$4,030	0.00%	0.18%	$26.50	0.00%	152,093
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$4,072	0.30%	0.18%	$314.68	0.00%	12,940
SQUARE INC	SQ	DECR	$4,113	-0.18%	0.18%	$217.64	-0.39%	18,898
STARBUCKS CORP	SBUX	INCR	$3,987	0.27%	0.18%	$106.99	0.02%	37,264
APARTMENT INCOME REIT CORP	AIRC	BUY	$3,841	0.00%	0.17%	$38.41	0.00%	100,000
GAMING & LEISURE PPTYS INC	GLPI	INCR	$3,835	0.16%	0.17%	$42.40	0.01%	90,458
INARI MED INC	NARI	BUY	$3,755	0.00%	0.17%	$87.29	0.00%	43,019
INTEL CORP	INTC	INCR	$3,758	0.10%	0.17%	$49.83	0.15%	75,419
MCDONALDS CORP	MCD	DECR	$3,882	-0.19%	0.17%	$214.61	-0.17%	18,089
PIMCO DYNAMIC CR INCOME FD	PCI	BUY	$3,781	0.00%	0.17%	$21.20	0.00%	178,361
VANGUARD SCOTTSDALE FDS	VONG	INCR	$3,689	0.02%	0.16%	$247.83	-0.08%	14,885
SPLUNK INC	SPLK	DECR	$3,337	-0.09%	0.15%	$169.91	0.00%	19,640
UBER TECHNOLOGIES INC	UBER	INCR	$3,307	1.06%	0.15%	$51.00	0.47%	64,839
2U Inc	TWOU	DECR	$2,859	-0.12%	0.13%	$40.01	-0.26%	71,459
AMGEN	AMGN	DECR	$3,031	-0.44%	0.13%	$229.92	-0.38%	13,183
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$2,868	-0.03%	0.13%	$91.24	-0.15%	31,435
FIVERR INTL LTD	FVRR	DECR	$2,937	-0.23%	0.13%	$195.07	-0.45%	15,056
LOWES COS INC	LOW	DECR	$2,861	-0.28%	0.13%	$160.53	-0.25%	17,822
PINTEREST INC	PINS	DECR	$2,944	-0.06%	0.13%	$65.90	-0.41%	44,671
AQUA METALS INC	AQMS	INCR	$2,589	2.29%	0.12%	$3.00	0.00%	862,854
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$2,712	0.20%	0.12%	$58.47	0.18%	46,385
SELECT SECTOR SPDR TR	XLP	INCR	$2,775	0.05%	0.12%	$67.44	0.00%	41,150
SPDR SER TR	JNK	INCR	$2,677	0.10%	0.12%	$108.95	0.06%	24,572
COCA COLA CO	KO	INCR	$2,519	0.14%	0.11%	$54.84	0.03%	45,933
ORACLE SYSTEMS	ORCL	INCR	$2,485	0.02%	0.11%	$64.68	-0.06%	38,418
BK OF AMERICA CORP	BAC	INCR	$2,352	0.54%	0.10%	$30.31	0.23%	77,601
BLACKSTONE GROUP INC	BX	INCR	$2,296	0.27%	0.10%	$64.82	0.03%	35,420
CIMAREX ENERGY CO	XEC	INCR	$2,166	0.54%	0.10%	$37.50	0.00%	57,755
NEXTERA ENERGY INC COM	NEE	INCR	$2,291	0.26%	0.10%	$77.18	3.53%	29,684
ROYALTY PHARMA PLC	RPRX	BUY	$2,280	0.00%	0.10%	$50.05	0.00%	45,550
APPLIED MATLS INC	AMAT	INCR	$1,966	0.05%	0.09%	$86.30	-0.28%	22,781
JPMORGAN CHASE & CO	AMJ	INCR	$2,044	0.04%	0.09%	$13.89	-0.19%	147,192
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,000	0.43%	0.09%	$117.16	0.27%	17,071
PENN NATL GAMING INC	PENN	INCR	$2,052	0.20%	0.09%	$86.39	0.01%	23,753
SELECT SECTOR SPDR TR	XLY	INCR	$2,122	4.78%	0.09%	$160.76	4.29%	13,200
ZUORA INC	ZUO	DECR	$2,114	-0.03%	0.09%	$13.93	-0.28%	151,748
ARES CAPITAL CORP	ARCC	INCR	$1,867	0.23%	0.08%	$16.89	0.01%	110,543
ARK ETF TR	ARKK	BUY	$1,818	0.00%	0.08%	$124.52	0.00%	14,600
ISHARES GLOBAL 100 ETF	IOO	DECR	$1,754	-0.43%	0.08%	$62.90	-0.49%	27,885
PJT PARTNERS INC	PJT	DECR	$1,840	-0.12%	0.08%	$75.26	-0.29%	24,447
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,810	-0.04%	0.08%	$71.52	-0.23%	25,309
ZILLOW GROUP INC	Z	INCR	$1,852	0.28%	0.08%	$129.82	0.00%	14,266
AT&T INC	T	INCR	$1,614	0.44%	0.07%	$28.76	0.42%	56,122
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,476	0.09%	0.07%	$62.03	0.06%	23,794
ETF MANAGERS TR	ETHO	BUY	$1,615	0.00%	0.07%	$53.09	0.00%	30,418
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,534	0.22%	0.07%	$146.93	-0.09%	10,440
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$1,652	0.21%	0.07%	$127.58	0.03%	12,949
ISHARES TR	IWD	INCR	$1,549	0.16%	0.07%	$136.73	0.00%	11,329
MERCK & CO INC NEW	MRK	DECR	$1,592	-0.34%	0.07%	$81.81	-0.33%	19,460
MIMECAST LTD	MIME	INCR	$1,481	0.21%	0.07%	$56.83	0.00%	26,059
SNAP INC	SNAP	BUY	$1,502	0.00%	0.07%	$50.08	0.00%	29,995
VANGUARD BD INDEX FDS	BSV	DECR	$1,563	-0.02%	0.07%	$82.92	-0.02%	18,849
VANGUARD INDEX FDS	VTV	INCR	$1,508	3.85%	0.07%	$118.95	3.27%	12,678
ISHARES GOLD TRUST	IAU	DECR	$1,403	-0.04%	0.06%	$18.13	-0.05%	77,394
LENDINGCLUB CORP	LC	INCR	$1,417	1.24%	0.06%	$10.56	0.00%	134,226
NATWEST GROUP PLC	NWG	BUY	$1,401	0.00%	0.06%	$4.52	0.00%	310,000
NEW RESIDENTIAL INVT CORP	NRZ	BUY	$1,306	0.00%	0.06%	$9.94	0.00%	131,425
PIMCO INCOME OPPORTUNITY FD	PKO	BUY	$1,379	0.00%	0.06%	$25.27	0.00%	54,567
PROSHARES TR	QLD	BUY	$1,305	0.00%	0.06%	$115.08	0.00%	11,340
PURE STORAGE INC	PSTG	INCR	$1,406	0.00%	0.06%	$22.61	-0.32%	62,193
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,273	0.15%	0.06%	$90.93	0.02%	14,000
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,286	0.39%	0.06%	$47.22	0.21%	27,232
WELLS FARGO CO NEW	WFC	INCR	$1,322	0.94%	0.06%	$30.19	0.51%	43,794
ADVANCED MICRO DEVICES	AMD	DECR	$1,110	-0.25%	0.05%	$91.72	-0.33%	12,102
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$1,085	-0.33%	0.05%	$25.23	0.00%	43,000
CLOUDERA INC	CLDR	INCR	$1,081	0.26%	0.05%	$13.91	-0.01%	77,704
COMMSCOPE HLDG CO INC	COMM	BUY	$1,083	0.00%	0.05%	$13.40	0.00%	80,843
DATADOG INC	DDOG	DECR	$1,204	-0.04%	0.05%	$98.46	-0.01%	12,228
ENDURANCE INTL GROUP HLDGS I	EIGI	INCR	$1,190	0.37%	0.05%	$9.45	-0.17%	125,887
ISHARES SILVER TR	SLV	INCR	$1,145	0.32%	0.05%	$24.56	0.16%	46,619
KILROY RLTY CORP	KRC	INCR	$1,234	0.10%	0.05%	$57.42	0.00%	21,490
SONOS INC	SONO	BUY	$1,225	0.00%	0.05%	$23.40	0.00%	52,354
USA TECHNOLOGIES	USAT	BUY	$1,105	0.00%	0.05%	$10.48	0.00%	105,401
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,210	0.49%	0.05%	$50.11	0.28%	24,147
VANGUARD WHITEHALL FDS	VYM	INCR	$1,023	0.10%	0.05%	$91.47	-0.03%	11,184
ANAPLAN INC	PLAN	INCR	$797	0.22%	0.04%	$71.84	0.06%	11,094
APEX TECHNOLOGY ACQUISITION	APXTW	INCR	$843	1.17%	0.04%	$4.28	-0.02%	196,956
BROOKFIELD PROPERTY PARTRS L	BPY	BUY	$929	0.00%	0.04%	$14.48	0.00%	64,148
CVS HEALTH CORPORATION	CVS	DECR	$875	-0.58%	0.04%	$68.33	-0.64%	12,806
GILEAD SCIENCES INC	GILD	DECR	$1,009	-0.27%	0.04%	$58.25	-0.21%	17,322
GOLUB CAP BDC INC	GBDC	INCR	$827	0.06%	0.04%	$14.14	0.00%	58,487
ISHARES TR	USMV	INCR	$824	0.07%	0.04%	$67.85	0.00%	12,145
JD COM INC ADR	JD	DECR	$984	-0.13%	0.04%	$87.91	-0.23%	11,193
PCM FD INC	PCM	BUY	$982	0.00%	0.04%	$10.73	0.00%	91,520
PROGYNY INC USD0.000100	PGNY	BUY	$974	0.00%	0.04%	$42.38	0.00%	22,984
SPDR SER TR	SJNK	INCR	$860	0.04%	0.04%	$26.94	0.00%	31,921
TPG RE FIN TR INC	TRTX	INCR	$794	0.24%	0.04%	$10.61	-0.01%	74,800
VANGUARD MALVERN FDS	VTIP	INCR	$863	0.00%	0.04%	$51.08	0.00%	16,895
BLACKROCK ENHANCED	BDJ	BUY	$762	0.00%	0.03%	$8.47	0.00%	90,000
BP AMOCO P L C	BP	INCR	$672	0.17%	0.03%	$20.52	0.00%	32,751
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$617	-0.41%	0.03%	$37.72	-0.52%	16,356
CITIGROUP INC COM NEW	C	INCR	$717	1.22%	0.03%	$61.68	0.55%	11,625
DOW HOLDINGS INC USD 0.01	DOW	INCR	$591	0.18%	0.03%	$55.54	0.00%	10,641
EXXON MOBIL CORP	XOM	INCR	$584	1.29%	0.03%	$41.23	0.91%	14,166
HEALTH ASSURN ACQUISITION CO	HAACU	BUY	$693	0.00%	0.03%	$11.02	0.00%	62,892
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$760	0.15%	0.03%	$54.16	0.00%	14,032
LYFT INC	LYFT	INCR	$652	0.42%	0.03%	$49.15	-0.20%	13,266
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$578	0.20%	0.03%	$47.56	0.00%	12,154
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$619	0.30%	0.03%	$30.95	0.00%	20,000
SEAGATE TECHNOLOGY PLC	STX	INCR	$637	0.94%	0.03%	$62.16	0.54%	10,248
SPROTT PHYSICAL GOLD &	CEF	INCR	$575	0.06%	0.03%	$19.33	0.00%	29,739
THE REALREAL INC	REAL	INCR	$782	0.35%	0.03%	$19.55	0.00%	40,000
TPI COMPOSITES INC	TPIC	INCR	$676	0.82%	0.03%	$52.80	0.00%	12,804
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$631	0.70%	0.03%	$58.38	0.47%	10,809
VANGUARD STAR FDS	VXUS	INCR	$635	0.51%	0.03%	$60.15	0.31%	10,557
ALTRIA GROUP INC	MO	INCR	$433	0.19%	0.02%	$41.01	0.12%	10,559
APARTMENT INVT & MGMT CO	AIV	BUY	$528	0.00%	0.02%	$5.28	0.00%	100,000
BOSTON SCIENTIFIC CORP	BSX	DECR	$393	-0.32%	0.02%	$35.92	-0.27%	10,942
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$343	0.24%	0.02%	$19.57	0.00%	17,530
FOX CORP	FOXA	INCR	$343	0.05%	0.02%	$29.16	0.00%	11,764
GENERAL ELECTRIC COMPANY	GE	INCR	$430	3.73%	0.02%	$10.81	1.72%	39,777
KKR REAL ESTATE FIN TR INC	KREF	INCR	$497	0.09%	0.02%	$17.91	0.00%	27,756
MPLX LP	MPLX	INCR	$361	0.35%	0.02%	$21.62	-0.01%	16,695
ONCTERNAL THERAPEUTICS INC	ONCT	INCR	$354	1.88%	0.02%	$4.90	0.00%	72,217
STORE CAP CORP	STOR	BUY	$364	0.00%	0.02%	$33.96	0.00%	10,718
TCW STRATEGIC INCOME FD INC	TSI	BUY	$433	0.00%	0.02%	$5.69	0.00%	76,049
WILLIAMS COS INC	WMB	INCR	$415	0.09%	0.02%	$20.04	0.07%	20,711
ASPEN AEROGELS INC	ASPN	INCR	$258	0.53%	0.01%	$16.71	0.00%	15,439
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$210	0.22%	0.01%	$14.92	0.00%	14,078
DEVON ENERGY CORP NEW	DVN	INCR	$272	0.84%	0.01%	$15.82	0.10%	17,189
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$327	0.81%	0.01%	$2.75	0.00%	119,004
HEWLETT PACKARD CORPORATION	HPQ	BUY	$265	0.00%	0.01%	$24.59	0.00%	10,776
HUDSON PAC PPTYS INC	HPP	BUY	$318	0.00%	0.01%	$24.00	0.00%	13,251
KINDER MORGAN INC DEL	KMI	DECR	$267	-0.60%	0.01%	$13.65	-0.64%	19,557
LAKELAND BANCORP INC	LBAI	INCR	$204	0.28%	0.01%	$12.70	0.00%	16,066
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$242	0.07%	0.01%	$16.76	0.00%	14,441
NUVEEN CALIF DIVID ADVANTAGE M	NAC	INCR	$303	0.04%	0.01%	$15.15	0.00%	20,000
OUTFRONT MEDIA INC	OUT	INCR	$328	0.34%	0.01%	$19.54	0.00%	16,787
PACIFIC ETHANOL INC		BUY	$210	0.00%	0.01%	$5.42	0.00%	38,710
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$309	0.00%	0.01%	$23.54	0.00%	13,128
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$258	0.88%	0.01%	$8.25	0.37%	31,285
ROCKET COS INC	RKT	INCR	$257	0.21%	0.01%	$20.24	0.19%	12,700
SCHLUMBERGER LTD	SLB	INCR	$248	0.59%	0.01%	$21.83	0.13%	11,358
STONECASTLE FINANCIAL CORP	BANX	DECR	$208	-0.01%	0.01%	$19.26	0.00%	10,800
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
3M CO	MMM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGILENT TECHNOLOGIES INC	A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EXPRESS COMPANY	AXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANALOG DEVICES INC	ADI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AON PLC	AON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APEX TECHNOLOGY ACQUISITION	APXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOLLO INVT CORP	AINV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASCENDANT DIGITAL ACQUISITIO	ACND/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOMATIC DATA PROCESSING	ADP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HATHAWAY INC DEL	BRK/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIGCOMMERCE HLDGS INC	BIGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOGEN INC	BIIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE MTG TR INC	BXMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOEING CO	BA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADCOM LTD NPV	AVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATERPILLAR INC	CAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CC NEUBERGER PRIN HLDGS II	PRPB/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTURY BANCORPORATION INC	CNBKA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP	CFIIU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEVRON CORP NEW	CVX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARPOINT NEURO INC	CLPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CME GROUP INC	CME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHN ROBBINS HOLDINGS CORP	CRHC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN CASTLE INTL CORP NEW	CCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERE & CO	DE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELL TECHNOLOGIES INC	DELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINION ENERGY INC	D	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E MERGE TECHNOLOGY ACQUISITI	ETACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBAY INC	EBAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELASTIC N V	ESTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY DISTR ACQUISITION COR	EQD/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSEX PROPERTY TRUST IN		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETSY INC	ETSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAST ACQUISITION CORP	FST/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FISERV INC	FISV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION I	FAII/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTAC OLYMPUS ACQUISITION COR	FTOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL DYNAMICS CORP	GD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL PMTS INC	GPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GO ACQUISITION CORP	GOAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOGO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS BDC INC	GSBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS V INC	GRSVU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROWGENERATION CORP	GRWG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE MERGER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLICITY INC	HOLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANIGEN INC	HGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEXX LABS INC	IDXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLINOIS TOOL WORKS INC USD 0.01	ITW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSU ACQUISITION CORP II	INAQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL EXCHANGE IN	ICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUIT	INTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUITIVE SURGICAL INC	ISRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE HIGH DIVIDEND ETF	HDV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KODIAK SCIENCES INC	KOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LABORATORY CORP AMER HLDGS	LH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAM RESEARCH CORP	LRCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LILLY ELI & CO	LLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON OIL CORP	MRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MFA FINL INC	MFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICRON TECHNOLOGY INC	MU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL FUEL GAS CO N J	NFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP	NOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORFOLK SOUTHN CORP	NSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVIDIA CORPORATION	NVDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PDL BIOPHARMA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILIP MORRIS INTL INC	PM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS GP HLDGS L P	PAGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNC FINL SVCS GROUP INC	PNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROLOGIS INC.	PLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RACKSPACE TECHNOLOGY INC	RXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGIONS FINANCIAL CORP NEW	RF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RITCHIE BROS AUCTIONEERS	RBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAILPOINT TECHNOLOGIES HLDGS	SAIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. MID-CAP ETF	SCHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCOTTS MIRACLE GRO CO	SMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEA LTD	SE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOTSPOTTER INC	SSTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES INDL AVERAGE	DIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR S&P MIDCAP 400 ETF TR Z	MDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPROTT PHYSICAL GOLD TR	PHYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Starboard Value Acquisition Corp	SVACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRONGBRIDGE BIOPHARMA PLC	SBBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOYOTA MOTOR CORP ADR	TM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANE TECHNOLOGIES PLC USD 1.0	TT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITEDHEALTH GROUP INC	UNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UROGEN PHARMA LTD	URGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US BANCORP DEL COMPANY	USB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	SMH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VROOM INC	VRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DXJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	ZG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0