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 |
APPLE INC | COM | 037833100 | 8,798 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 6,386 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
ADYEN N V SHS | COM | N3501V104 | 5,769 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 5,623 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 882610108 | 5,245 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,181 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,071 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 4,428 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,900 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | COM | 78648T100 | 3,859 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 3,833 | 130,949 | SH | SOLE | 130,949 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K107 | 3,781 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 3,051 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,972 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 2,313 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,217 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,992 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,923 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,914 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | G5876H105 | 1,881 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,844 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,829 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | COM | 464287812 | 1,828 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,724 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 471871103 | 1,712 | 218,110 | SH | SOLE | 218,110 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 1,663 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,652 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,620 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,601 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,543 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,405 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COM | 336920103 | 1,348 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,330 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 1,320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | COM | 464287242 | 1,314 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,294 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 1,224 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 1,141 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,082 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,071 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,069 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,022 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | COM | 72201R718 | 1,006 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 993 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | COM | 55825T103 | 990 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 989 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 983 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 983 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPONSORED ADR | COM | W24713120 | 972 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 950 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 944 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RAKUTEN GROUP INC ADR | COM | 75102W108 | 875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 859 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 850 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 849 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 848 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 831 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 828 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 805 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | COM | 55825T103 | 802 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 800 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | 33738D101 | 791 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 782 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SBA COMMUNICATIONS CP | COM | 78388J106 | 778 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 776 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 764 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 751 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 719 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 717 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 715 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 703 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 665 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 665 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 661 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 655 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 | 653 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 615 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 611 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U208 | 607 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 605 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 604 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 577 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 571 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 552 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 543 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 538 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 528 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 523 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 522 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 493 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 484 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 461 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 458 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 453 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 411 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 387 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 379 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 375 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
GOLAR LNG LTD SHS ISIN BMG9456A1009 | COM | G9456A100 | 372 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 361 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 359 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 348 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | COM | M25133105 | 334 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 312 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | COM | 301505889 | 307 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
GLOBAL X FDS | COM | 37954Y657 | 303 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
WORKDAY INC COM | COM | 98138H101 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 296 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | COM | 381430107 | 293 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 292 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 275 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 275 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 267 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 257 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 247 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 237 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 230 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 227 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 224 | 953 | SH | SOLE | 953 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 222 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 216 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 212 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 210 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 202 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |