The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC NEW | COM | 282914100 | 173 | 33,726 | SH | SOLE | none | 0 | 0 | 33,726 | |
ABBOTT LABS | COM | 002824100 | 391 | 3,600 | SH | SOLE | none | 0 | 0 | 3,600 | |
ABBVIE INC | COM | 00287Y109 | 829 | 5,413 | SH | SOLE | none | 0 | 0 | 5,413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 1,348 | SH | SOLE | none | 0 | 0 | 1,348 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,519 | 58,043 | SH | SOLE | none | 0 | 0 | 58,043 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 550 | 13,204 | SH | SOLE | none | 0 | 0 | 13,204 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 251 | 687 | SH | SOLE | none | 0 | 0 | 687 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 733 | 9,589 | SH | SOLE | none | 0 | 0 | 9,589 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 711 | 2,959 | SH | SOLE | none | 0 | 0 | 2,959 | |
AIRGAIN INC | COM | 00938A104 | 166 | 20,550 | SH | SOLE | none | 0 | 0 | 20,550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,695 | 3,061 | SH | SOLE | none | 0 | 0 | 3,061 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,918 | 1,798 | SH | SOLE | none | 0 | 0 | 1,798 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 453 | 50,538 | SH | SOLE | none | 0 | 0 | 50,538 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 17,380 | SH | SOLE | none | 0 | 0 | 17,380 | |
AMAZON COM INC | COM | 023135106 | 12,889 | 121,357 | SH | SOLE | none | 0 | 0 | 121,357 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,240 | SH | SOLE | none | 0 | 0 | 2,240 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,195 | SH | SOLE | none | 0 | 0 | 2,195 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 735 | 4,944 | SH | SOLE | none | 0 | 0 | 4,944 | |
APPLE INC | COM | 037833100 | 17,519 | 128,139 | SH | SOLE | none | 0 | 0 | 128,139 | |
AQUA METALS INC | COM | 03837J101 | 32 | 40,599 | SH | SOLE | none | 0 | 0 | 40,599 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 258 | 7,266 | SH | SOLE | none | 0 | 0 | 7,266 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 149 | 253,642 | SH | SOLE | none | 0 | 0 | 253,642 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,344 | 125,525 | SH | SOLE | none | 0 | 0 | 125,525 | |
ATOMERA INC | COM | 04965B100 | 956 | 101,950 | SH | SOLE | none | 0 | 0 | 101,950 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 280 | 7,121 | SH | SOLE | none | 0 | 0 | 7,121 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,040 | SH | SOLE | none | 0 | 0 | 1,040 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 3,807 | SH | SOLE | none | 0 | 0 | 3,807 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 211 | 176 | SH | SOLE | none | 0 | 0 | 176 | |
BLACKSTONE INC | COM | 09260D107 | 277 | 3,042 | SH | SOLE | none | 0 | 0 | 3,042 | |
BLOCK INC | CL A | 852234103 | 297 | 4,844 | SH | SOLE | none | 0 | 0 | 4,844 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276 | 3,585 | SH | SOLE | none | 0 | 0 | 3,585 | |
BROADCOM INC | COM | 11135F101 | 2,020 | 4,160 | SH | SOLE | none | 0 | 0 | 4,160 | |
BUMBLE INC | COM CL A | 12047B105 | 202 | 7,198 | SH | SOLE | none | 0 | 0 | 7,198 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 573 | 16,087 | SH | SOLE | none | 0 | 0 | 16,087 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 565 | 5,000 | SH | SOLE | none | 0 | 0 | 5,000 | |
CDW CORP | COM | 12514G108 | 593 | 3,768 | SH | SOLE | none | 0 | 0 | 3,768 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 540 | 30,910 | SH | SOLE | none | 0 | 0 | 30,910 | |
CORNING INC | COM | 219350105 | 314 | 9,996 | SH | SOLE | none | 0 | 0 | 9,996 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 965 | SH | SOLE | none | 0 | 0 | 965 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 722 | 4,287 | SH | SOLE | none | 0 | 0 | 4,287 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,051 | 6,245 | SH | SOLE | none | 0 | 0 | 6,245 | |
CSX CORP | COM | 126408103 | 745 | 25,656 | SH | SOLE | none | 0 | 0 | 25,656 | |
DANAHER CORPORATION | COM | 235851102 | 347 | 1,370 | SH | SOLE | none | 0 | 0 | 1,370 | |
DATADOG INC | CL A COM | 23804L103 | 726 | 7,627 | SH | SOLE | none | 0 | 0 | 7,627 | |
DERMTECH INC | COM | 24984K105 | 128 | 23,237 | SH | SOLE | none | 0 | 0 | 23,237 | |
DEXCOM INC | COM | 252131107 | 303 | 4,078 | SH | SOLE | none | 0 | 0 | 4,078 | |
DISNEY WALT CO | COM | 254687106 | 1,614 | 17,101 | SH | SOLE | none | 0 | 0 | 17,101 | |
DOW INC | COM | 260557103 | 259 | 5,022 | SH | SOLE | none | 0 | 0 | 5,022 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 226 | 20,000 | SH | SOLE | none | 0 | 0 | 20,000 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 182 | 22,871 | SH | SOLE | none | 0 | 0 | 22,871 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 477 | 5,018 | SH | SOLE | none | 0 | 0 | 5,018 | |
EMCOR GROUP INC | COM | 29084Q100 | 588 | 5,713 | SH | SOLE | none | 0 | 0 | 5,713 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 658 | 65,961 | SH | SOLE | none | 0 | 0 | 65,961 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 910 | 37,360 | SH | SOLE | none | 0 | 0 | 37,360 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 30 | 11,500 | SH | SOLE | none | 0 | 0 | 11,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,379 | 60,401 | SH | SOLE | none | 0 | 0 | 60,401 | |
EXCELLON RES INC | COM | 30069C801 | 4 | 10,000 | SH | SOLE | none | 0 | 0 | 10,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 492 | 1,281 | SH | SOLE | none | 0 | 0 | 1,281 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 441 | 19,449 | SH | SOLE | none | 0 | 0 | 19,449 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,675 | 97,250 | SH | SOLE | none | 0 | 0 | 97,250 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 364 | 7,200 | SH | SOLE | none | 0 | 0 | 7,200 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 281 | 10,515 | SH | SOLE | none | 0 | 0 | 10,515 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 725 | 8,831 | SH | SOLE | none | 0 | 0 | 8,831 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 282 | 3,000 | SH | SOLE | none | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 699 | 10,617 | SH | SOLE | none | 0 | 0 | 10,617 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 374 | 9,312 | SH | SOLE | none | 0 | 0 | 9,312 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 273 | 5,050 | SH | SOLE | none | 0 | 0 | 5,050 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,512 | 11,155 | SH | SOLE | none | 0 | 0 | 11,155 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 858 | 6,757 | SH | SOLE | none | 0 | 0 | 6,757 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 458 | 9,137 | SH | SOLE | none | 0 | 0 | 9,137 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 244 | 5,985 | SH | SOLE | none | 0 | 0 | 5,985 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 228 | 9,739 | SH | SOLE | none | 0 | 0 | 9,739 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 369 | 15,489 | SH | SOLE | none | 0 | 0 | 15,489 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 264 | 8,000 | SH | SOLE | none | 0 | 0 | 8,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 222 | 7,317 | SH | SOLE | none | 0 | 0 | 7,317 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,196 | 15,730 | SH | SOLE | none | 0 | 0 | 15,730 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 463 | 5,536 | SH | SOLE | none | 0 | 0 | 5,536 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 299 | 7,712 | SH | SOLE | none | 0 | 0 | 7,712 | |
FORD MTR CO DEL | COM | 345370860 | 601 | 54,061 | SH | SOLE | none | 0 | 0 | 54,061 | |
FORTINET INC | COM | 34959E109 | 209 | 3,705 | SH | SOLE | none | 0 | 0 | 3,705 | |
FTI CONSULTING INC | COM | 302941109 | 547 | 3,030 | SH | SOLE | none | 0 | 0 | 3,030 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 5 | 10,000 | SH | SOLE | none | 0 | 0 | 10,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 724 | 2,438 | SH | SOLE | none | 0 | 0 | 2,438 | |
GRACO INC | COM | 384109104 | 537 | 9,046 | SH | SOLE | none | 0 | 0 | 9,046 | |
HENRY JACK &ASSOC INC | COM | 426281101 | 298 | 1,656 | SH | SOLE | none | 0 | 0 | 1,656 | |
HOME DEPOT INC | COM | 437076102 | 2,588 | 9,439 | SH | SOLE | none | 0 | 0 | 9,439 | |
HONEYWELL INTL INC | COM | 438516106 | 982 | 5,652 | SH | SOLE | none | 0 | 0 | 5,652 | |
HUBSPOT INC | COM | 443573100 | 1,337 | 4,450 | SH | SOLE | none | 0 | 0 | 4,450 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,252 | SH | SOLE | none | 0 | 0 | 1,252 | |
IMMUNOGEN INC | COM | 45253H101 | 285 | 63,451 | SH | SOLE | none | 0 | 0 | 63,451 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,820 | 66,925 | SH | SOLE | none | 0 | 0 | 66,925 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146 | 4,092 | SH | SOLE | none | 0 | 0 | 4,092 | |
INVITAE CORP | COM | 46185L103 | 84 | 34,803 | SH | SOLE | none | 0 | 0 | 34,803 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 242 | 4,613 | SH | SOLE | none | 0 | 0 | 4,613 | |
JOHNSON &JOHNSON | COM | 478160104 | 586 | 3,302 | SH | SOLE | none | 0 | 0 | 3,302 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 428 | 3,806 | SH | SOLE | none | 0 | 0 | 3,806 | |
KRAFT HEINZ CO | COM | 500754106 | 347 | 9,123 | SH | SOLE | none | 0 | 0 | 9,123 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 407 | 6,205 | SH | SOLE | none | 0 | 0 | 6,205 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 886 | SH | SOLE | none | 0 | 0 | 886 | |
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,455 | SH | SOLE | none | 0 | 0 | 1,455 | |
LILLY ELI &CO | COM | 532457108 | 299 | 922 | SH | SOLE | none | 0 | 0 | 922 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 898 | 2,089 | SH | SOLE | none | 0 | 0 | 2,089 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 5,735 | SH | SOLE | none | 0 | 0 | 5,735 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 218 | 20,000 | SH | SOLE | none | 0 | 0 | 20,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 520 | 10,890 | SH | SOLE | none | 0 | 0 | 10,890 | |
MANDIANT INC | COM | 562662106 | 2,489 | 114,114 | SH | SOLE | none | 0 | 0 | 114,114 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 516 | 4,503 | SH | SOLE | none | 0 | 0 | 4,503 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 202 | 791 | SH | SOLE | none | 0 | 0 | 791 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,105 | 25,386 | SH | SOLE | none | 0 | 0 | 25,386 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,699 | 5,387 | SH | SOLE | none | 0 | 0 | 5,387 | |
MCDONALDS CORP | COM | 580135101 | 296 | 1,200 | SH | SOLE | none | 0 | 0 | 1,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 383 | 4,272 | SH | SOLE | none | 0 | 0 | 4,272 | |
META PLATFORMS INC | CL A | 30303M102 | 7,704 | 47,781 | SH | SOLE | none | 0 | 0 | 47,781 | |
MICROSOFT CORP | COM | 594918104 | 10,979 | 42,748 | SH | SOLE | none | 0 | 0 | 42,748 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 28 | 45,040 | SH | SOLE | none | 0 | 0 | 45,040 | |
MOELIS &CO | CL A | 60786M105 | 317 | 8,071 | SH | SOLE | none | 0 | 0 | 8,071 | |
MOVANO INC | COM | 62459M107 | 99 | 41,698 | SH | SOLE | none | 0 | 0 | 41,698 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 12,876 | SH | SOLE | none | 0 | 0 | 12,876 | |
NETFLIX INC | COM | 64110L106 | 1,973 | 11,285 | SH | SOLE | none | 0 | 0 | 11,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,109 | 14,319 | SH | SOLE | none | 0 | 0 | 14,319 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 425 | 1,872 | SH | SOLE | none | 0 | 0 | 1,872 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 497 | SH | SOLE | none | 0 | 0 | 497 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,631 | 10,765 | SH | SOLE | none | 0 | 0 | 10,765 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 684 | 4,625 | SH | SOLE | none | 0 | 0 | 4,625 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 411 | 1,604 | SH | SOLE | none | 0 | 0 | 1,604 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 505 | 455,656 | SH | SOLE | none | 0 | 0 | 455,656 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 353 | 49,290 | SH | SOLE | none | 0 | 0 | 49,290 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 99 | 10,000 | SH | SOLE | none | 0 | 0 | 10,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 361 | 731 | SH | SOLE | none | 0 | 0 | 731 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 6,598 | SH | SOLE | none | 0 | 0 | 6,598 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 574 | 27,537 | SH | SOLE | none | 0 | 0 | 27,537 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,313 | 23,340 | SH | SOLE | none | 0 | 0 | 23,340 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 49 | 20,384 | SH | SOLE | none | 0 | 0 | 20,384 | |
PRICESMART INC | COM | 741511109 | 335 | 4,690 | SH | SOLE | none | 0 | 0 | 4,690 | |
PRIMERICA INC | COM | 74164M108 | 574 | 4,800 | SH | SOLE | none | 0 | 0 | 4,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 697 | 4,849 | SH | SOLE | none | 0 | 0 | 4,849 | |
QUALCOMM INC | COM | 747525103 | 808 | 6,328 | SH | SOLE | none | 0 | 0 | 6,328 | |
QUINSTREET INC | COM | 74874Q100 | 118 | 11,800 | SH | SOLE | none | 0 | 0 | 11,800 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 162 | 22,689 | SH | SOLE | none | 0 | 0 | 22,689 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,044 | 10,866 | SH | SOLE | none | 0 | 0 | 10,866 | |
RBC BEARINGS INC | COM | 75524B104 | 376 | 2,036 | SH | SOLE | none | 0 | 0 | 2,036 | |
REGENXBIO INC | COM | 75901B107 | 387 | 15,673 | SH | SOLE | none | 0 | 0 | 15,673 | |
RLI CORP | COM | 749607107 | 381 | 3,273 | SH | SOLE | none | 0 | 0 | 3,273 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 614 | 3,083 | SH | SOLE | none | 0 | 0 | 3,083 | |
SALESFORCE INC | COM | 79466L302 | 1,512 | 9,164 | SH | SOLE | none | 0 | 0 | 9,164 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 246 | 3,125 | SH | SOLE | none | 0 | 0 | 3,125 | |
SERVICENOW INC | COM | 81762P102 | 2,027 | 4,263 | SH | SOLE | none | 0 | 0 | 4,263 | |
SIMPSON MFG INC | COM | 829073105 | 502 | 4,993 | SH | SOLE | none | 0 | 0 | 4,993 | |
SITIME CORP | COM | 82982T106 | 497 | 3,053 | SH | SOLE | none | 0 | 0 | 3,053 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,168 | SH | SOLE | none | 0 | 0 | 2,168 | |
SNOWFLAKE INC | CL A | 833445109 | 517 | 3,722 | SH | SOLE | none | 0 | 0 | 3,722 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 295 | 29,750 | SH | SOLE | none | 0 | 0 | 29,750 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 22 | 37,271 | SH | SOLE | none | 0 | 0 | 37,271 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508 | 1,652 | SH | SOLE | none | 0 | 0 | 1,652 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,522 | 4,036 | SH | SOLE | none | 0 | 0 | 4,036 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,531 | 3,705 | SH | SOLE | none | 0 | 0 | 3,705 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 417 | 4,914 | SH | SOLE | none | 0 | 0 | 4,914 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 288 | 2,597 | SH | SOLE | none | 0 | 0 | 2,597 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 531 | 7,487 | SH | SOLE | none | 0 | 0 | 7,487 | |
STRYKER CORPORATION | COM | 863667101 | 317 | 1,594 | SH | SOLE | none | 0 | 0 | 1,594 | |
SUNOPTA INC | COM | 8676EP108 | 200 | 25,750 | SH | SOLE | none | 0 | 0 | 25,750 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 858 | 7,005 | SH | SOLE | none | 0 | 0 | 7,005 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 586 | 157,774 | SH | SOLE | none | 0 | 0 | 157,774 | |
TELADOC HEALTH INC | COM | 87918A105 | 385 | 11,614 | SH | SOLE | none | 0 | 0 | 11,614 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 793 | 2,116 | SH | SOLE | none | 0 | 0 | 2,116 | |
TELOS CORP MD | COM | 87969B101 | 206 | 25,511 | SH | SOLE | none | 0 | 0 | 25,511 | |
TESLA INC | COM | 88160R101 | 323 | 481 | SH | SOLE | none | 0 | 0 | 481 | |
TEXAS INSTRS INC | COM | 882508104 | 666 | 4,339 | SH | SOLE | none | 0 | 0 | 4,339 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 62 | 11,082 | SH | SOLE | none | 0 | 0 | 11,082 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 197 | 46,517 | SH | SOLE | none | 0 | 0 | 46,517 | |
THE REALREAL INC | COM | 88339P101 | 159 | 64,225 | SH | SOLE | none | 0 | 0 | 64,225 | |
TORO CO | COM | 891092108 | 424 | 5,605 | SH | SOLE | none | 0 | 0 | 5,605 | |
TREX CO INC | COM | 89531P105 | 452 | 8,324 | SH | SOLE | none | 0 | 0 | 8,324 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,248 | 3,238 | SH | SOLE | none | 0 | 0 | 3,238 | |
UNION PAC CORP | COM | 907818108 | 451 | 2,119 | SH | SOLE | none | 0 | 0 | 2,119 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,154 | 2,248 | SH | SOLE | none | 0 | 0 | 2,248 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 1,100 | SH | SOLE | none | 0 | 0 | 1,100 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 146 | 50,548 | SH | SOLE | none | 0 | 0 | 50,548 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 16 | 10,000 | SH | SOLE | none | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 769 | 3,906 | SH | SOLE | none | 0 | 0 | 3,906 | |
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 1,660 | SH | SOLE | none | 0 | 0 | 1,660 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 328 | 2,672 | SH | SOLE | none | 0 | 0 | 2,672 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 69 | 17,439 | SH | SOLE | none | 0 | 0 | 17,439 | |
ZOETIS INC | CL A | 98978V103 | 1,300 | 7,564 | SH | SOLE | none | 0 | 0 | 7,564 |