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 |
APPLE INC | COM | 037833100 | 184 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
AMAZON.COM INC | COM | 023135106 | 14,333 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
ARK GENOMIC REVOLUTION ETF | TR UNIT | 00214Q302 | 2,364 | 31,484 | SH | | SOLE | | 0 | 0 | 31,484 |
ARK INNOVATION ETF | TR UNIT | 00214Q104 | 96 | 792 | SH | | SOLE | | 0 | 0 | 792 |
ARK AUTONOMOUS TECH & ROBOT | TR UNIT | 00214Q203 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ARK NEXT GENERATION INTERNET | TR UNIT | 00214Q401 | 8,180 | 52,109 | SH | | SOLE | | 0 | 0 | 52,109 |
ARK SPACE EXPLORATION & INNO | TR UNIT | 00214Q807 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ASML HOLDING NV-NY REG SHS | SPON ADR | N07059210 | 813 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALIBABA GROUP HOLDING-SP ADR | SPON ADR | 01609W102 | 1,188 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
BOOKING HOLDINGS INC | COM | 09857L108 | 242 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKLINE INC | COM | 09239B109 | 127 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD TOTAL BOND MARKET | TR UNIT | 921937835 | 354 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
BP PLC-SPONS ADR | SPON ADR | 055622104 | 72 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CARNIVAL CORP | COM | 143658300 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,789 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
WALT DISNEY CO/THE | COM | 254687106 | 169 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
META PLATFORMS INC | COM | 30303M102 | 1,208 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JFROG LTD | COM | M6191J100 | 65 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GENERAL MOTORS CO | COM | 37045V100 | 223 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ALPHABET INC-CL C | COM | 02079K107 | 13,380 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
IDEXX LABORATORIES INC | COM | 45168D104 | 666 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 867 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
LUCKIN COFFEE INC - ADR | SPON ADR | 54951L109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEMONADE INC | COM | 52567D107 | 218 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
MODERNA INC | COM | 60770K107 | 690 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MICROSOFT CORP | COM | 594918104 | 929 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
SERVICENOW INC | COM | 81762P102 | 802 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
NASPERS LTD-N SHS SPON ADR | SPON ADR | 631512209 | 68 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NOVAVAX INC | COM | 670002401 | 149 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NVIDIA CORP | COM | 67066G104 | 511 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
PFIZER INC | COM | 717081103 | 45 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
PINTEREST INC- CLASS A | COM | 72352L106 | 469 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 78 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INVESCO QQQ TRUST SERIES 1 | TR UNIT | 46090E103 | 16,907 | 43,788 | SH | | SOLE | | 0 | 0 | 43,788 |
ROKU INC | COM | 77543R102 | 305 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
REVIVA PHARMACEUTICALS HOLDI | COM | 76152G100 | 265 | 75,835 | SH | | SOLE | | 0 | 0 | 75,835 |
SEA LTD-ADR | COM | 81141R100 | 57 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SKILLZ INC | COM | 83067L109 | 17 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SNAP INC - A | COM | 83304A106 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SQUARE INC - A | COM | 852234103 | 178 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TELADOC HEALTH INC | COM | 87918A105 | 374 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 187 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
TWILIO INC - A | COM | 90138F102 | 583 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
2U INC | COM | 90214J101 | 35 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
UNITY SOFTWARE INC | COM | 91332U101 | 61 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD SMALL-CAP VALUE ETF | TR UNIT | 922908611 | 165 | 932 | SH | | SOLE | | 0 | 0 | 932 |
VANGUARD S&P 500 ETF | TR UNIT | 922908363 | 25,751 | 60,999 | SH | | SOLE | | 0 | 0 | 60,999 |
VIATRIS INC | COM | 92556V106 | 4 | 298 | SH | | SOLE | | 0 | 0 | 298 |
VANGUARD VALUE ETF | TR UNIT | 922908744 | 66 | 459 | SH | | SOLE | | 0 | 0 | 459 |
WYNN RESORTS LTD | COM | 983134107 | 45 | 500 | SH | | SOLE | | 0 | 0 | 500 |
REAL ESTATE SELECT SECT SPDR | TR UNIT | 81369Y860 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ZSCALER INC | COM | 98980G102 | 542 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 1,531 | 47,673 | SH | | SOLE | | 0 | 0 | 47,673 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,834 | 19,612 | SH | | SOLE | | 0 | 0 | 19,612 |
AGILYSYS INC | COM | 00847J105 | 1,107 | 23,189 | SH | | SOLE | | 0 | 0 | 23,189 |
ALAMO GROUP INC | COM | 011311107 | 962 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,383 | 39,344 | SH | | SOLE | | 0 | 0 | 39,344 |
ATHIRA PHARMA INC | COM | 04746L104 | 346 | 26,487 | SH | | SOLE | | 0 | 0 | 26,487 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 852 | 208,733 | SH | | SOLE | | 0 | 0 | 208,733 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,163 | 21,878 | SH | | SOLE | | 0 | 0 | 21,878 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,389 | 22,860 | SH | | SOLE | | 0 | 0 | 22,860 |
C4 THERAPEUTICS INC | COM | 12529R107 | 472 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
CAMTEK LTD | COM | M20791105 | 1,413 | 36,355 | SH | | SOLE | | 0 | 0 | 36,355 |
CANTALOUPE INC | COM | 138103106 | 1,797 | 143,747 | SH | | SOLE | | 0 | 0 | 143,747 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,549 | 24,847 | SH | | SOLE | | 0 | 0 | 24,847 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,375 | 39,445 | SH | | SOLE | | 0 | 0 | 39,445 |
CHUY'S HOLDINGS INC | COM | 171604101 | 633 | 21,706 | SH | | SOLE | | 0 | 0 | 21,706 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,511 | 70,518 | SH | | SOLE | | 0 | 0 | 70,518 |
CRYOLIFE INC | COM | 228903100 | 1,107 | 53,623 | SH | | SOLE | | 0 | 0 | 53,623 |
CURIOSITYSTREAM INC | COM | 23130Q107 | 715 | 71,672 | SH | | SOLE | | 0 | 0 | 71,672 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 939 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
CYTOKINETICS INC | COM | 23282W605 | 860 | 24,627 | SH | | SOLE | | 0 | 0 | 24,627 |
DMC GLOBAL INC | COM | 23291C103 | 1,569 | 37,543 | SH | | SOLE | | 0 | 0 | 37,543 |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 795 | 50,116 | SH | | SOLE | | 0 | 0 | 50,116 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 246 | 27,566 | SH | | SOLE | | 0 | 0 | 27,566 |
EXAGEN INC | COM | 30068X103 | 377 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 428 | 46,287 | SH | | SOLE | | 0 | 0 | 46,287 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 170 | 27,029 | SH | | SOLE | | 0 | 0 | 27,029 |
FRESHPET INC | COM | 358039105 | 1,492 | 9,571 | SH | | SOLE | | 0 | 0 | 9,571 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,159 | 20,970 | SH | | SOLE | | 0 | 0 | 20,970 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,538 | 16,896 | SH | | SOLE | | 0 | 0 | 16,896 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,942 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 760 | 23,056 | SH | | SOLE | | 0 | 0 | 23,056 |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,862 | 18,532 | SH | | SOLE | | 0 | 0 | 18,532 |
IM CANNABIS CORP | COM | 44969Q208 | 696 | 252,966 | SH | | SOLE | | 0 | 0 | 252,966 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 848 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
KADANT INC | COM | 48282T104 | 1,789 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,364 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
MACROGENICS INC | TR UNIT | 556099109 | 847 | 43,361 | SH | | SOLE | | 0 | 0 | 43,361 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,499 | 55,992 | SH | | SOLE | | 0 | 0 | 55,992 |
MEI PHARMA INC | COM | 55279B202 | 269 | 95,372 | SH | | SOLE | | 0 | 0 | 95,372 |
MOTORSPORT GAMES INC-A | COM | 62011B102 | 782 | 66,294 | SH | | SOLE | | 0 | 0 | 66,294 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,932 | 40,290 | SH | | SOLE | | 0 | 0 | 40,290 |
NEOGAMES SA | COM | L6673X107 | 620 | 16,697 | SH | | SOLE | | 0 | 0 | 16,697 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,416 | 139,957 | SH | | SOLE | | 0 | 0 | 139,957 |
NKARTA INC | COM | 65487U108 | 197 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
NLIGHT INC | COM | 65487K100 | 1,715 | 60,981 | SH | | SOLE | | 0 | 0 | 60,981 |
NOVA LTD | COM | M7516k103 | 1,719 | 15,828 | SH | | SOLE | | 0 | 0 | 15,828 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 282 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,229 | 39,004 | SH | | SOLE | | 0 | 0 | 39,004 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,940 | 27,258 | SH | | SOLE | | 0 | 0 | 27,258 |
OWLET INC | COM | 69120X107 | 84 | 23,393 | SH | | SOLE | | 0 | 0 | 23,393 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,342 | 21,369 | SH | | SOLE | | 0 | 0 | 21,369 |
PENNANT GROUP INC/THE | COM | 70805E109 | 915 | 35,784 | SH | | SOLE | | 0 | 0 | 35,784 |
PURPLE INNOVATION INC | COM | 74640Y106 | 745 | 38,604 | SH | | SOLE | | 0 | 0 | 38,604 |
RAPID7 INC | COM | 753422104 | 1,550 | 12,035 | SH | | SOLE | | 0 | 0 | 12,035 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 499 | 61,394 | SH | | SOLE | | 0 | 0 | 61,394 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,128 | 19,210 | SH | | SOLE | | 0 | 0 | 19,210 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 62 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
SIMULATIONS PLUS INC | COM | 829214105 | 779 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,200 | 18,957 | SH | | SOLE | | 0 | 0 | 18,957 |
STONERIDGE INC | TR UNIT | 86183P102 | 906 | 47,758 | SH | | SOLE | | 0 | 0 | 47,758 |
SUPERIOR GROUP OF COS INC | TR UNIT | 868358102 | 1,315 | 50,607 | SH | | SOLE | | 0 | 0 | 50,607 |
TABULA RASA HEALTHCARE INC | TR UNIT | 873379101 | 536 | 19,747 | SH | | SOLE | | 0 | 0 | 19,747 |
THRYV HOLDINGS INC | TR UNIT | 886029206 | 1,361 | 42,985 | SH | | SOLE | | 0 | 0 | 42,985 |
TRANSCAT INC | COM | 893529107 | 3,288 | 43,905 | SH | | SOLE | | 0 | 0 | 43,905 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,517 | 14,068 | SH | | SOLE | | 0 | 0 | 14,068 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,776 | 28,697 | SH | | SOLE | | 0 | 0 | 28,697 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,142 | 34,211 | SH | | SOLE | | 0 | 0 | 34,211 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,206 | 214,977 | SH | | SOLE | | 0 | 0 | 214,977 |
XPEL INC | COM | 98379L100 | 2,474 | 32,595 | SH | | SOLE | | 0 | 0 | 32,595 |