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 |
3M CO | COM | 88579Y101 | 619 | 3,489 | SH | | SOLE | none | 0 | 0 | 3,489 |
8X8 INC NEW | COM | 282914100 | 404 | 24,164 | SH | | SOLE | none | 0 | 0 | 24,164 |
ABBOTT LABS | COM | 002824100 | 582 | 4,139 | SH | | SOLE | none | 0 | 0 | 4,139 |
ABBVIE INC | COM | 00287Y109 | 1,520 | 11,228 | SH | | SOLE | none | 0 | 0 | 11,228 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 687 | 1,659 | SH | | SOLE | none | 0 | 0 | 1,659 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,857 | 57,987 | SH | | SOLE | none | 0 | 0 | 57,987 |
ACUSHNET HLDGS CORP | COM | 005098108 | 705 | 13,291 | SH | | SOLE | none | 0 | 0 | 13,291 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 852 | SH | | SOLE | none | 0 | 0 | 852 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,170 | 8,135 | SH | | SOLE | none | 0 | 0 | 8,135 |
AIR PRODS &CHEMS INC | COM | 009158106 | 1,057 | 3,475 | SH | | SOLE | none | 0 | 0 | 3,475 |
AIRGAIN INC | COM | 00938A104 | 274 | 25,825 | SH | | SOLE | none | 0 | 0 | 25,825 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 2,463 | SH | | SOLE | none | 0 | 0 | 2,463 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,767 | 3,721 | SH | | SOLE | none | 0 | 0 | 3,721 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,281 | 1,823 | SH | | SOLE | none | 0 | 0 | 1,823 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 168 | 11,477 | SH | | SOLE | none | 0 | 0 | 11,477 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 58 | 17,430 | SH | | SOLE | none | 0 | 0 | 17,430 |
AMAZON COM INC | COM | 023135106 | 21,763 | 6,527 | SH | | SOLE | none | 0 | 0 | 6,527 |
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,240 | SH | | SOLE | none | 0 | 0 | 2,240 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 705 | 2,411 | SH | | SOLE | none | 0 | 0 | 2,411 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 933 | 4,944 | SH | | SOLE | none | 0 | 0 | 4,944 |
AMGEN INC | COM | 031162100 | 256 | 1,139 | SH | | SOLE | none | 0 | 0 | 1,139 |
APPLE INC | COM | 037833100 | 22,550 | 126,995 | SH | | SOLE | none | 0 | 0 | 126,995 |
APPLIED MATLS INC | COM | 038222105 | 212 | 1,348 | SH | | SOLE | none | 0 | 0 | 1,348 |
AQUA METALS INC | COM | 03837J101 | 41 | 33,449 | SH | | SOLE | none | 0 | 0 | 33,449 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 345 | 5,642 | SH | | SOLE | none | 0 | 0 | 5,642 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 286 | 6,014 | SH | | SOLE | none | 0 | 0 | 6,014 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 315 | 178,488 | SH | | SOLE | none | 0 | 0 | 178,488 |
ATLAS CORP | SHARES | Y0436Q109 | 1,701 | 120,004 | SH | | SOLE | none | 0 | 0 | 120,004 |
ATOMERA INC | COM | 04965B100 | 1,673 | 83,152 | SH | | SOLE | none | 0 | 0 | 83,152 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 226 | 7,685 | SH | | SOLE | none | 0 | 0 | 7,685 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,062 | SH | | SOLE | none | 0 | 0 | 1,062 |
BAXTER INTL INC | COM | 071813109 | 636 | 7,419 | SH | | SOLE | none | 0 | 0 | 7,419 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138 | 3,807 | SH | | SOLE | none | 0 | 0 | 3,807 |
BEYOND MEAT INC | COM | 08862E109 | 424 | 6,520 | SH | | SOLE | none | 0 | 0 | 6,520 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 138 | 10,000 | SH | | SOLE | none | 0 | 0 | 10,000 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 309 | 214 | SH | | SOLE | none | 0 | 0 | 214 |
BLACKROCK INC | COM | 09247X101 | 262 | 287 | SH | | SOLE | none | 0 | 0 | 287 |
BLACKSTONE INC | COM | 09260D107 | 357 | 2,762 | SH | | SOLE | none | 0 | 0 | 2,762 |
BLOCK INC | CL A | 852234103 | 781 | 4,838 | SH | | SOLE | none | 0 | 0 | 4,838 |
BOEING CO | COM | 097023105 | 655 | 3,256 | SH | | SOLE | none | 0 | 0 | 3,256 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,585 | SH | | SOLE | none | 0 | 0 | 3,585 |
BROADCOM INC | COM | 11135F101 | 2,785 | 4,186 | SH | | SOLE | none | 0 | 0 | 4,186 |
BUMBLE INC | COM CL A | 12047B105 | 299 | 8,834 | SH | | SOLE | none | 0 | 0 | 8,834 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 967 | 17,845 | SH | | SOLE | none | 0 | 0 | 17,845 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 652 | 5,000 | SH | | SOLE | none | 0 | 0 | 5,000 |
CDW CORP | COM | 12514G108 | 765 | 3,740 | SH | | SOLE | none | 0 | 0 | 3,740 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 517 | 31,712 | SH | | SOLE | none | 0 | 0 | 31,712 |
COEUR MNG INC | COM NEW | 192108504 | 50 | 10,000 | SH | | SOLE | none | 0 | 0 | 10,000 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 214 | 2,925 | SH | | SOLE | none | 0 | 0 | 2,925 |
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,384 | SH | | SOLE | none | 0 | 0 | 2,384 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,125 | SH | | SOLE | none | 0 | 0 | 1,125 |
CORNING INC | COM | 219350105 | 323 | 8,702 | SH | | SOLE | none | 0 | 0 | 8,702 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 465 | SH | | SOLE | none | 0 | 0 | 465 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 803 | 3,924 | SH | | SOLE | none | 0 | 0 | 3,924 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,303 | 6,245 | SH | | SOLE | none | 0 | 0 | 6,245 |
CSX CORP | COM | 126408103 | 964 | 25,656 | SH | | SOLE | none | 0 | 0 | 25,656 |
DANAHER CORPORATION | COM | 235851102 | 518 | 1,576 | SH | | SOLE | none | 0 | 0 | 1,576 |
DATADOG INC | CL A COM | 23804L103 | 1,536 | 8,627 | SH | | SOLE | none | 0 | 0 | 8,627 |
DERMTECH INC | COM | 24984K105 | 346 | 21,931 | SH | | SOLE | none | 0 | 0 | 21,931 |
DEXCOM INC | COM | 252131107 | 483 | 901 | SH | | SOLE | none | 0 | 0 | 901 |
DISNEY WALT CO | COM | 254687106 | 3,017 | 19,483 | SH | | SOLE | none | 0 | 0 | 19,483 |
DOCUSIGN INC | COM | 256163106 | 205 | 1,347 | SH | | SOLE | none | 0 | 0 | 1,347 |
DONALDSON INC | COM | 257651109 | 213 | 3,598 | SH | | SOLE | none | 0 | 0 | 3,598 |
DOW INC | COM | 260557103 | 284 | 5,022 | SH | | SOLE | none | 0 | 0 | 5,022 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 301 | 20,000 | SH | | SOLE | none | 0 | 0 | 20,000 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 295 | 19,352 | SH | | SOLE | none | 0 | 0 | 19,352 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,542 | 35,061 | SH | | SOLE | none | 0 | 0 | 35,061 |
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 1,695 | SH | | SOLE | none | 0 | 0 | 1,695 |
EMCOR GROUP INC | COM | 29084Q100 | 727 | 5,713 | SH | | SOLE | none | 0 | 0 | 5,713 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 524 | 63,720 | SH | | SOLE | none | 0 | 0 | 63,720 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 723 | 32,924 | SH | | SOLE | none | 0 | 0 | 32,924 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,749 | 61,023 | SH | | SOLE | none | 0 | 0 | 61,023 |
FACTSET RESH SYS INC | COM | 303075105 | 638 | 1,313 | SH | | SOLE | none | 0 | 0 | 1,313 |
FIRST HAWAIIAN INC | COM | 32051X108 | 532 | 19,499 | SH | | SOLE | none | 0 | 0 | 19,499 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,457 | 120,919 | SH | | SOLE | none | 0 | 0 | 120,919 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 410 | 7,200 | SH | | SOLE | none | 0 | 0 | 7,200 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,081 | 8,831 | SH | | SOLE | none | 0 | 0 | 8,831 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 396 | 3,000 | SH | | SOLE | none | 0 | 0 | 3,000 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,064 | 10,205 | SH | | SOLE | none | 0 | 0 | 10,205 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 457 | 8,664 | SH | | SOLE | none | 0 | 0 | 8,664 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 661 | 11,486 | SH | | SOLE | none | 0 | 0 | 11,486 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 373 | 5,003 | SH | | SOLE | none | 0 | 0 | 5,003 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,790 | 11,053 | SH | | SOLE | none | 0 | 0 | 11,053 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,468 | 6,495 | SH | | SOLE | none | 0 | 0 | 6,495 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 574 | 9,137 | SH | | SOLE | none | 0 | 0 | 9,137 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 261 | 5,049 | SH | | SOLE | none | 0 | 0 | 5,049 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 402 | 13,281 | SH | | SOLE | none | 0 | 0 | 13,281 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 238 | 6,817 | SH | | SOLE | none | 0 | 0 | 6,817 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 205 | 6,305 | SH | | SOLE | none | 0 | 0 | 6,305 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,452 | 15,730 | SH | | SOLE | none | 0 | 0 | 15,730 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 589 | 5,736 | SH | | SOLE | none | 0 | 0 | 5,736 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 298 | 2,379 | SH | | SOLE | none | 0 | 0 | 2,379 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 331 | 7,712 | SH | | SOLE | none | 0 | 0 | 7,712 |
FORD MTR CO DEL | COM | 345370860 | 1,082 | 52,102 | SH | | SOLE | none | 0 | 0 | 52,102 |
FORTINET INC | COM | 34959E109 | 266 | 741 | SH | | SOLE | none | 0 | 0 | 741 |
FTI CONSULTING INC | COM | 302941109 | 474 | 3,096 | SH | | SOLE | none | 0 | 0 | 3,096 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 763 | 1,995 | SH | | SOLE | none | 0 | 0 | 1,995 |
GRACO INC | COM | 384109104 | 737 | 9,142 | SH | | SOLE | none | 0 | 0 | 9,142 |
HENRY JACK &ASSOC INC | COM | 426281101 | 279 | 1,674 | SH | | SOLE | none | 0 | 0 | 1,674 |
HOME DEPOT INC | COM | 437076102 | 4,156 | 10,016 | SH | | SOLE | none | 0 | 0 | 10,016 |
HONEYWELL INTL INC | COM | 438516106 | 1,204 | 5,777 | SH | | SOLE | none | 0 | 0 | 5,777 |
HUBSPOT INC | COM | 443573100 | 3,058 | 4,640 | SH | | SOLE | none | 0 | 0 | 4,640 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 1,180 | SH | | SOLE | none | 0 | 0 | 1,180 |
IMMUNOGEN INC | COM | 45253H101 | 516 | 69,561 | SH | | SOLE | none | 0 | 0 | 69,561 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,062 | 77,622 | SH | | SOLE | none | 0 | 0 | 77,622 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,628 | 4,092 | SH | | SOLE | none | 0 | 0 | 4,092 |
INVITAE CORP | COM | 46185L103 | 442 | 28,976 | SH | | SOLE | none | 0 | 0 | 28,976 |
ISHARES TR | US HOME CONS ETF | 464288752 | 371 | 4,483 | SH | | SOLE | none | 0 | 0 | 4,483 |
JOHNSON &JOHNSON | COM | 478160104 | 564 | 3,302 | SH | | SOLE | none | 0 | 0 | 3,302 |
JPMORGAN CHASE &CO | COM | 46625H100 | 701 | 4,432 | SH | | SOLE | none | 0 | 0 | 4,432 |
KLA CORP | COM NEW | 482480100 | 205 | 477 | SH | | SOLE | none | 0 | 0 | 477 |
KRAFT HEINZ CO | COM | 500754106 | 324 | 9,042 | SH | | SOLE | none | 0 | 0 | 9,042 |
KRYSTAL BIOTECH INC | COM | 501147102 | 477 | 6,824 | SH | | SOLE | none | 0 | 0 | 6,824 |
LANDSTAR SYS INC | COM | 515098101 | 261 | 1,462 | SH | | SOLE | none | 0 | 0 | 1,462 |
LENNOX INTL INC | COM | 526107107 | 390 | 1,204 | SH | | SOLE | none | 0 | 0 | 1,204 |
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,246 | SH | | SOLE | none | 0 | 0 | 2,246 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,325 | 5,941 | SH | | SOLE | none | 0 | 0 | 5,941 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 251 | 20,000 | SH | | SOLE | none | 0 | 0 | 20,000 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 505 | 10,890 | SH | | SOLE | none | 0 | 0 | 10,890 |
MANDIANT INC | COM | 562662106 | 2,208 | 125,903 | SH | | SOLE | none | 0 | 0 | 125,903 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 700 | 4,503 | SH | | SOLE | none | 0 | 0 | 4,503 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 310 | 754 | SH | | SOLE | none | 0 | 0 | 754 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,189 | 25,027 | SH | | SOLE | none | 0 | 0 | 25,027 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,941 | 5,403 | SH | | SOLE | none | 0 | 0 | 5,403 |
MCDONALDS CORP | COM | 580135101 | 321 | 1,200 | SH | | SOLE | none | 0 | 0 | 1,200 |
MEDTRONIC PLC | SHS | G5960L103 | 446 | 4,314 | SH | | SOLE | none | 0 | 0 | 4,314 |
META PLATFORMS INC | CL A | 30303M102 | 16,546 | 49,195 | SH | | SOLE | none | 0 | 0 | 49,195 |
MICROSOFT CORP | COM | 594918104 | 14,920 | 44,363 | SH | | SOLE | none | 0 | 0 | 44,363 |
MIMECAST LTD | ORD SHS | G14838109 | 241 | 3,041 | SH | | SOLE | none | 0 | 0 | 3,041 |
MOELIS &CO | CL A | 60786M105 | 504 | 8,071 | SH | | SOLE | none | 0 | 0 | 8,071 |
NEOGENOMICS INC | COM NEW | 64049M209 | 439 | 12,876 | SH | | SOLE | none | 0 | 0 | 12,876 |
NETFLIX INC | COM | 64110L106 | 9,696 | 16,096 | SH | | SOLE | none | 0 | 0 | 16,096 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,432 | 15,339 | SH | | SOLE | none | 0 | 0 | 15,339 |
NORFOLK SOUTHN CORP | COM | 655844108 | 557 | 1,872 | SH | | SOLE | none | 0 | 0 | 1,872 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 432 | 4,939 | SH | | SOLE | none | 0 | 0 | 4,939 |
NVIDIA CORPORATION | COM | 67066G104 | 2,951 | 10,036 | SH | | SOLE | none | 0 | 0 | 10,036 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,070 | 4,698 | SH | | SOLE | none | 0 | 0 | 4,698 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 574 | 1,604 | SH | | SOLE | none | 0 | 0 | 1,604 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 999 | 440,156 | SH | | SOLE | none | 0 | 0 | 440,156 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 325 | 32,464 | SH | | SOLE | none | 0 | 0 | 32,464 |
PACTIV EVERGREEN INC | COM | 69526K105 | 202 | 16,000 | SH | | SOLE | none | 0 | 0 | 16,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 404 | 727 | SH | | SOLE | none | 0 | 0 | 727 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,445 | 7,664 | SH | | SOLE | none | 0 | 0 | 7,664 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 410 | 15,834 | SH | | SOLE | none | 0 | 0 | 15,834 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,380 | 23,440 | SH | | SOLE | none | 0 | 0 | 23,440 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 397 | 20,161 | SH | | SOLE | none | 0 | 0 | 20,161 |
PRICESMART INC | COM | 741511109 | 348 | 4,769 | SH | | SOLE | none | 0 | 0 | 4,769 |
PRIMERICA INC | COM | 74164M108 | 729 | 4,758 | SH | | SOLE | none | 0 | 0 | 4,758 |
PROCTER AND GAMBLE CO | COM | 742718109 | 818 | 5,004 | SH | | SOLE | none | 0 | 0 | 5,004 |
QUALCOMM INC | COM | 747525103 | 824 | 4,506 | SH | | SOLE | none | 0 | 0 | 4,506 |
QUINSTREET INC | COM | 74874Q100 | 221 | 12,200 | SH | | SOLE | none | 0 | 0 | 12,200 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 295 | 21,911 | SH | | SOLE | none | 0 | 0 | 21,911 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 976 | 11,352 | SH | | SOLE | none | 0 | 0 | 11,352 |
RBC BEARINGS INC | COM | 75524B104 | 411 | 2,036 | SH | | SOLE | none | 0 | 0 | 2,036 |
REGENXBIO INC | COM | 75901B107 | 600 | 18,373 | SH | | SOLE | none | 0 | 0 | 18,373 |
RLI CORP | COM | 749607107 | 366 | 3,273 | SH | | SOLE | none | 0 | 0 | 3,273 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,288 | 3,692 | SH | | SOLE | none | 0 | 0 | 3,692 |
SALESFORCE COM INC | COM | 79466L302 | 2,325 | 9,152 | SH | | SOLE | none | 0 | 0 | 9,152 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,077 | 6,691 | SH | | SOLE | none | 0 | 0 | 6,691 |
SERVICENOW INC | COM | 81762P102 | 3,216 | 4,956 | SH | | SOLE | none | 0 | 0 | 4,956 |
SILICON LABORATORIES INC | COM | 826919102 | 251 | 1,217 | SH | | SOLE | none | 0 | 0 | 1,217 |
SIMPSON MFG INC | COM | 829073105 | 694 | 4,993 | SH | | SOLE | none | 0 | 0 | 4,993 |
SITIME CORP | COM | 82982T106 | 892 | 3,050 | SH | | SOLE | none | 0 | 0 | 3,050 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258 | 1,669 | SH | | SOLE | none | 0 | 0 | 1,669 |
SNOWFLAKE INC | CL A | 833445109 | 1,202 | 3,549 | SH | | SOLE | none | 0 | 0 | 3,549 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 500 | 49,134 | SH | | SOLE | none | 0 | 0 | 49,134 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 73 | 41,871 | SH | | SOLE | none | 0 | 0 | 41,871 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 600 | 1,652 | SH | | SOLE | none | 0 | 0 | 1,652 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,916 | 4,036 | SH | | SOLE | none | 0 | 0 | 4,036 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,918 | 3,705 | SH | | SOLE | none | 0 | 0 | 3,705 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 599 | 5,114 | SH | | SOLE | none | 0 | 0 | 5,114 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 382 | 2,312 | SH | | SOLE | none | 0 | 0 | 2,312 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 223 | 2,000 | SH | | SOLE | none | 0 | 0 | 2,000 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 511 | 5,601 | SH | | SOLE | none | 0 | 0 | 5,601 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 295 | 1,565 | SH | | SOLE | none | 0 | 0 | 1,565 |
STRYKER CORPORATION | COM | 863667101 | 500 | 1,870 | SH | | SOLE | none | 0 | 0 | 1,870 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,591 | 8,955 | SH | | SOLE | none | 0 | 0 | 8,955 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,697 | 145,718 | SH | | SOLE | none | 0 | 0 | 145,718 |
TELADOC HEALTH INC | COM | 87918A105 | 1,057 | 11,513 | SH | | SOLE | none | 0 | 0 | 11,513 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 924 | 2,116 | SH | | SOLE | none | 0 | 0 | 2,116 |
TELOS CORP MD | COM | 87969B101 | 537 | 34,862 | SH | | SOLE | none | 0 | 0 | 34,862 |
TESLA INC | COM | 88160R101 | 296 | 281 | SH | | SOLE | none | 0 | 0 | 281 |
TEXAS INSTRS INC | COM | 882508104 | 817 | 4,339 | SH | | SOLE | none | 0 | 0 | 4,339 |
TG THERAPEUTICS INC | COM | 88322Q108 | 938 | 49,410 | SH | | SOLE | none | 0 | 0 | 49,410 |
THE REALREAL INC | COM | 88339P101 | 570 | 49,147 | SH | | SOLE | none | 0 | 0 | 49,147 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 483 | SH | | SOLE | none | 0 | 0 | 483 |
TORO CO | COM | 891092108 | 572 | 5,733 | SH | | SOLE | none | 0 | 0 | 5,733 |
TREX CO INC | COM | 89531P105 | 1,494 | 11,070 | SH | | SOLE | none | 0 | 0 | 11,070 |
ULTA BEAUTY INC | COM | 90384S303 | 1,415 | 3,434 | SH | | SOLE | none | 0 | 0 | 3,434 |
UNION PAC CORP | COM | 907818108 | 517 | 2,053 | SH | | SOLE | none | 0 | 0 | 2,053 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126 | 2,243 | SH | | SOLE | none | 0 | 0 | 2,243 |
VAIL RESORTS INC | COM | 91879Q109 | 326 | 996 | SH | | SOLE | none | 0 | 0 | 996 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201 | 1,103 | SH | | SOLE | none | 0 | 0 | 1,103 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 503 | 1,100 | SH | | SOLE | none | 0 | 0 | 1,100 |
VERACYTE INC | COM | 92337F107 | 241 | 5,870 | SH | | SOLE | none | 0 | 0 | 5,870 |
VIACOMCBS INC | CL B | 92556H206 | 331 | 11,000 | SH | | SOLE | none | 0 | 0 | 11,000 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 213 | 46,448 | SH | | SOLE | none | 0 | 0 | 46,448 |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 77 | 22,500 | SH | | SOLE | none | 0 | 0 | 22,500 |
VISA INC | COM CL A | 92826C839 | 946 | 4,368 | SH | | SOLE | none | 0 | 0 | 4,368 |
WASTE MGMT INC DEL | COM | 94106L109 | 281 | 1,687 | SH | | SOLE | none | 0 | 0 | 1,687 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 520 | 2,680 | SH | | SOLE | none | 0 | 0 | 2,680 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 277 | 186 | SH | | SOLE | none | 0 | 0 | 186 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 90 | 17,439 | SH | | SOLE | none | 0 | 0 | 17,439 |
ZIFF DAVIS INC | COM | 48123V102 | 418 | 3,772 | SH | | SOLE | none | 0 | 0 | 3,772 |
ZOETIS INC | CL A | 98978V103 | 1,845 | 7,564 | SH | | SOLE | none | 0 | 0 | 7,564 |