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Preferred Stock 65339F739 2590 52700 SH SOLE 0 0 52700 Stanley Black & Decker Inc. Preferred Stock 854502846 5697 84546 SH SOLE 0 0 84546 SPDR Gold Shares ETF 78463V107 2868 17026 SH SOLE 0 0 17026 Invesco Nasdaq 100 ETF ETF 46138G649 2638 22900 SH SOLE 0 0 22900 Broadcom Inc Preferred stock 11135F200 361 240 SH OTR 1 0 0 240 Alteryx Inc Common stock 02156B103 223 4600 SH OTR 1 0 4600 0 Insulet Corp Common stock 45784P101 304 1397 SH OTR 1 0 1397 0 Horizon Therapeutics Plc Common stock G46188101 175 2200 SH OTR 1 0 2200 0 ON Semiconductor Corp Common stock 682189105 262 5200 SH OTR 1 0 5200 0 Lindsay Corp Common stock 535555106 359 2705 SH OTR 1 0 2705 0 SPDR Gold Shares ETF Common stock 78463V107 573 3400 SH OTR 1 0 3400 0 Model N Inc Common stock 607525102 475 18560 SH OTR 1 0 18560 0 Entegris Inc Common stock 29362U104 313 3400 SH OTR 1 0 3400 0 Keysight Technologies Inc Common stock 49338L103 165 1195 SH OTR 1 0 1195 0 Dover Corp Common stock 260003108 330 2720 SH OTR 1 0 2720 0 Evoqua Water Technologies Corp Common stock 30057T105 368 11332 SH OTR 1 0 11332 0 Helen of Troy Ltd Common stock G4388N106 305 1875 SH OTR 1 0 1875 0 Silicon Laboratories Inc Common stock 826919102 381 2716 SH OTR 1 0 2716 0 Euronet Worldwide Inc Common stock 298736109 251 2500 SH OTR 1 0 2500 0 TransDigm Group Inc Common stock 893641100 483 900 SH OTR 1 0 900 0 Ultragenyx Pharmaceutical Inc Common stock 90400D108 191 3200 SH OTR 1 0 3200 0 Datadog Inc Common stock 23804L103 210 2200 SH OTR 1 0 2200 0 Synaptics Inc Common stock 87157D109 184 1555 SH OTR 1 0 1555 0 Cyberark Software Ltd Common stock M2682V108 621 4850 SH OTR 1 0 4850 0 Broadcom Inc Common stock 11135F101 340 700 SH OTR 1 0 700 0 First Republic Bank Common stock 33616C100 367 2545 SH OTR 1 0 2545 0 Palo Alto Networks Inc Common stock 697435105 395 800 SH OTR 1 0 800 0 PROS Holdings Inc Common stock 74346Y103 435 16580 SH OTR 1 0 16580 0 Monolithic Power Systems Inc Common stock 609839105 384 1000 SH OTR 1 0 1000 0 Etsy Inc Common stock 29786A106 381 5200 SH OTR 1 0 5200 0 Evo Payments Inc Common stock 26927E104 214 9100 SH OTR 1 0 9100 0 SVB Financial Group Common stock 78486Q101 338 855 SH OTR 1 0 855 0 KBR Inc Common stock 48242W106 483 9980 SH OTR 1 0 9980 0 Tradeweb Markets Inc Common stock 892672106 419 6145 SH OTR 1 0 6145 0 Lattice Semiconductor Corp Common stock 518415104 370 7633 SH OTR 1 0 7633 0 Hubspot Inc Common stock 443573100 210 700 SH OTR 1 0 700 0 Splunk Inc Common stock 848637104 257 2900 SH OTR 1 0 2900 0 Ping Identity Holding Corp Common stock 72341T103 407 22440 SH OTR 1 0 22440 0