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 |
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 5,957,679 | 76,083 | SH | SOLE | 0 | 0 | 76,083 | ||
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 660,258 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 1,020,484 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 656,370 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 420,497 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ABBOTT LABS | COM | 002824100 | 689,358 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ABBVIE INC | COM | 00287Y109 | 391,208 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477,198 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 744,792 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ADOBE INC | COM | 00724F101 | 811,728 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,368,663 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 789,011 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AIRBNB INC | COM CL A | 009066101 | 984,184 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,589,073 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,991,312 | 53,779 | SH | SOLE | 0 | 0 | 53,779 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,207,464 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 535,022 | 79,380 | SH | SOLE | 0 | 0 | 79,380 | ||
AMAZON COM INC | COM | 023135106 | 24,070,033 | 129,180 | SH | SOLE | 0 | 0 | 129,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 607,488 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 675,542 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
AMGEN INC | COM | 031162100 | 1,045,570 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
APPLE INC | COM | 037833100 | 27,735,682 | 119,037 | SH | SOLE | 0 | 0 | 119,037 | ||
APPLIED MATLS INC | COM | 038222105 | 320,452 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
APTIV PLC | SHS | G6095L109 | 372,148 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
AQUA METALS INC | COM | 03837J101 | 5,362 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,353,127 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 347,803 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 234,999 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 35,147 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
ATOMERA INC | COM | 04965B100 | 768,017 | 292,021 | SH | SOLE | 0 | 0 | 292,021 | ||
BANCFIRST CORP | COM | 05945F103 | 457,733 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,551,869 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,376 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
BROADCOM INC | COM | 11135F101 | 7,155,300 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
CARLISLE COS INC | COM | 142339100 | 260,636 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,852,814 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
CDW CORP | COM | 12514G108 | 580,686 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 532,969 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 374,761 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMMERCIAL METALS CO | COM | 201723103 | 604,231 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
COMMVAULT SYS INC | COM | 204166102 | 268,469 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CORNING INC | COM | 219350105 | 433,170 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
CORVEL CORP | COM | 221006109 | 611,612 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 393,547 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,315,000 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CSX CORP | COM | 126408103 | 878,651 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
DANAHER CORPORATION | COM | 235851102 | 678,503 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DATADOG INC | CL A COM | 23804L103 | 1,596,113 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
DISNEY WALT CO | COM | 254687106 | 341,283 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DONALDSON INC | COM | 257651109 | 258,761 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 293,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,959,694 | 73,424 | SH | SOLE | 0 | 0 | 73,424 | ||
ELI LILLY & CO | COM | 532457108 | 617,053 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,319,696 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,871,863 | 116,627 | SH | SOLE | 0 | 0 | 116,627 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,419,451 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 69,000 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,242,105 | 62,274 | SH | SOLE | 0 | 0 | 62,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,554 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
FACTSET RESH SYS INC | COM | 303075105 | 552,740 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 512,310 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 898,971 | 49,667 | SH | SOLE | 0 | 0 | 49,667 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,141,007 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 519,786 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207,968 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 201,160 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,340,343 | 46,299 | SH | SOLE | 0 | 0 | 46,299 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 426,572 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,602,283 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 572,714 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,677,217 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 547,091 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
FORD MTR CO | COM | 345370860 | 393,656 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
FORTINET INC | COM | 34959E109 | 605,278 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,096,244 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
FTI CONSULTING INC | COM | 302941109 | 656,284 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLAUKOS CORP | COM | 377322102 | 437,090 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
GRACO INC | COM | 384109104 | 702,618 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 440,154 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 262,692 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
HOME DEPOT INC | COM | 437076102 | 4,699,105 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 921,299 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
HUBSPOT INC | COM | 443573100 | 2,243,352 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267,870 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,828,790 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,935,056 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 988,861 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449,330 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 378,209 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 377,060 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 462,353 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287,171 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 850,188 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
KADANT INC | COM | 48282T104 | 415,402 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
KLA CORP | COM NEW | 482480100 | 612,175 | 791 | SH | SOLE | 0 | 0 | 791 | ||
KRAFT HEINZ CO | COM | 500754106 | 210,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,311,527 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271,648 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
LANDSTAR SYS INC | COM | 515098101 | 215,690 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
LCI INDS | COM | 50189K103 | 428,520 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 331,677 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 241,230 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 224,017 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 770,620 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 142,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,067,838 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,414,276 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,632,448 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
MEDTRONIC PLC | SHS | G5960L103 | 320,507 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,300,633 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 270,269 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MICROSOFT CORP | COM | 594918104 | 19,140,400 | 44,482 | SH | SOLE | 0 | 0 | 44,482 | ||
MOELIS & CO | CL A | 60786M105 | 805,120 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
MOVANO INC | COM | 62459M107 | 31,493 | 87,698 | SH | SOLE | 0 | 0 | 87,698 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 583,534 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
NEOGEN CORP | COM | 640491106 | 168,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 189,921 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
NETFLIX INC | COM | 64110L106 | 5,986,949 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,075,138 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 465,395 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,508,674 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NRG ENERGY INC | COM NEW | 629377508 | 443,384 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,306,257 | 109,571 | SH | SOLE | 0 | 0 | 109,571 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,227,172 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 490,641 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 17,407 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 778,447 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
ORACLE CORP | COM | 68389X105 | 568,170 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 425,340 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 865,161 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,067,186 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 326,873 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
PRIMERICA INC | COM | 74164M108 | 1,185,221 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 850,770 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
PULTE GROUP INC | COM | 745867101 | 431,739 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
QUALCOMM INC | COM | 747525103 | 3,629,912 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,101,210 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RBC BEARINGS INC | COM | 75524B104 | 541,579 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RLI CORP | COM | 749607107 | 371,488 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 903,369 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
RTX CORPORATION | COM | 75513E101 | 1,406,194 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
SALESFORCE INC | COM | 79466L302 | 1,276,858 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 79,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 3,328,382 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SIMPSON MFG INC | COM | 829073105 | 963,810 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,608,359 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 219,786 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 572,059 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,503,629 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,082,108 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 490,606 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 374,382 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 226,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STIFEL FINL CORP | COM | 860630102 | 1,399,204 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
STRYKER CORPORATION | COM | 863667101 | 356,203 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SUNOPTA INC | COM | 8676EP108 | 425,374 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 206,118 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,009,883 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320,486 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,542,909 | 767,616 | SH | SOLE | 0 | 0 | 767,616 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 757,152 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TESLA INC | COM | 88160R101 | 357,125 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
TEXAS INSTRS INC | COM | 882508104 | 675,446 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,427,976 | 103,804 | SH | SOLE | 0 | 0 | 103,804 | ||
THE REALREAL INC | COM | 88339P101 | 543,999 | 173,248 | SH | SOLE | 0 | 0 | 173,248 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,057 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TORO CO | COM | 891092108 | 539,721 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 349,857 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 351,643 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,031,558 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
UNION PAC CORP | COM | 907818108 | 517,116 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,047,747 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 381,411 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,317,557 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 604,116 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VERACYTE INC | COM | 92337F107 | 225,515 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 541,027 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,323,359 | 84,084 | SH | SOLE | 0 | 0 | 84,084 | ||
VISA INC | COM CL A | 92826C839 | 1,006,340 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274,863 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
WATSCO INC | COM | 942622200 | 510,336 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 449,810 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 47,550 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
WHIRLPOOL CORP | COM | 963320106 | 918,595 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ZOETIS INC | CL A | 98978V103 | 616,229 | 3,154 | SH | SOLE | 0 | 0 | 3,154 |