The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   197,782 10,437 SH   SOLE   6,901 0 3,536
ABBOTT LABS COM 002824100   381,570 3,500 SH   SOLE   3,500 0 0
ABBVIE INC COM 00287Y109   1,588,871 11,793 SH   SOLE   10,238 0 1,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   763,736 2,475 SH   SOLE   2,475 0 0
ADTRAN HOLDINGS INC COM 00486H105   526,027 49,955 SH   SOLE   33,082 0 16,873
ADVANCED MICRO DEVICES INC COM 007903107   4,963,743 43,576 SH   SOLE   24,836 0 18,740
ALBEMARLE CORP COM 012653101   3,443,395 15,435 SH   SOLE   8,550 0 6,885
ALPHABET INC CAP STK CL A 02079K305   6,287,363 52,526 SH   SOLE   32,778 0 19,748
ALPHABET INC CAP STK CL C 02079K107   309,684 2,560 SH   SOLE   1,300 0 1,260
AMAZON COM INC COM 023135106   3,298,891 25,306 SH   SOLE   14,451 0 10,855
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   276,956 16,826 SH   SOLE   11,130 0 5,696
AMDOCS LTD SHS G02602103   374,543 3,789 SH   SOLE   2,982 0 807
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   220,123 10,172 SH   SOLE   8,024 0 2,148
AMERICAN ELEC PWR CO INC COM 025537101   337,053 4,003 SH   SOLE   2,977 0 1,026
APPLE INC COM 037833100   21,944,021 113,131 SH   SOLE   64,297 0 48,834
APPLIED INDL TECHNOLOGIES IN COM 03820C105   301,247 2,080 SH   SOLE   1,410 0 670
ARCHER DANIELS MIDLAND CO COM 039483102   655,106 8,670 SH   SOLE   6,568 0 2,102
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   150,367 63,179 SH   SOLE   41,876 0 21,303
AXSOME THERAPEUTICS INC COM 05464T104   375,182 5,221 SH   SOLE   3,413 0 1,808
BANK MONTREAL QUE COM 063671101   256,481 2,840 SH   SOLE   2,277 0 563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,652,263 13,643 SH   SOLE   8,880 0 4,763
BEYOND AIR INC COM 08862L103   228,852 53,721 SH   SOLE   35,045 0 18,676
BLACK KNIGHT INC COM 09215C105   299,069 5,007 SH   SOLE   3,286 0 1,721
BLACKROCK INC COM 09247X101   494,857 716 SH   SOLE   559 0 157
BLUE APRON HLDGS INC COM 09523Q309   800,799 137,123 SH   SOLE   90,852 0 46,271
BOSTON SCIENTIFIC CORP COM 101137107   5,735,975 106,045 SH   SOLE   58,455 0 47,590
BRC INC COM CL A 05601U105   117,112 22,696 SH   SOLE   15,064 0 7,632
BREAD FINANCIAL HOLDINGS INC COM 018581108   323,286 10,299 SH   SOLE   6,982 0 3,317
BRISTOL-MYERS SQUIBB CO COM 110122108   329,855 5,158 SH   SOLE   3,683 0 1,475
BROADCOM INC COM 11135F101   1,295,941 1,494 SH   SOLE   1,199 0 295
BUCKLE INC COM 118440106   341,260 9,863 SH   SOLE   6,693 0 3,170
CAMPBELL SOUP CO COM 134429109   293,596 6,423 SH   SOLE   5,047 0 1,376
CANO HEALTH INC COM CL A 13781Y103   682,657 491,120 SH   SOLE   323,678 0 167,442
CARPARTS COM INC COM 14427M107   388,722 91,464 SH   SOLE   59,878 0 31,586
CBOE GLOBAL MKTS INC COM 12503M108   7,037,268 50,991 SH   SOLE   31,207 0 19,784
CDW CORP COM 12514G108   247,725 1,350 SH   SOLE   885 0 465
CELSIUS HLDGS INC COM NEW 15118V207   283,909 1,903 SH   SOLE   1,249 0 654
CHART INDS INC COM 16115Q308   254,866 1,595 SH   SOLE   1,087 0 508
CHEVRON CORP NEW COM 166764100   5,829,503 37,048 SH   SOLE   20,623 0 16,425
CHUBB LIMITED COM H1467J104   547,256 2,842 SH   SOLE   2,283 0 559
CISCO SYS INC COM 17275R102   937,167 18,113 SH   SOLE   14,437 0 3,676
CME GROUP INC COM 12572Q105   1,074,127 5,797 SH   SOLE   0 0 5,797
COCA COLA CO COM 191216100   2,593,917 43,074 SH   SOLE   30,601 0 12,473
COGENT BIOSCIENCES INC COM 19240Q201   270,592 22,854 SH   SOLE   15,579 0 7,275
COSTCO WHSL CORP NEW COM 22160K105   7,220,215 13,411 SH   SOLE   8,894 0 4,517
CROWDSTRIKE HLDGS INC CL A 22788C105   406,243 2,766 SH   SOLE   2,766 0 0
CRYOPORT INC COM PAR $0.001 229050307   675,510 39,160 SH   SOLE   0 0 39,160
CUMMINS INC COM 231021106   783,042 3,194 SH   SOLE   2,493 0 701
DEXCOM INC COM 252131107   4,799,206 37,345 SH   SOLE   21,180 0 16,165
DICE THERAPEUTICS INC COM 23345J104   411,218 8,851 SH   SOLE   5,814 0 3,037
DISNEY WALT CO COM 254687106   337,479 3,780 SH   SOLE   3,630 0 150
DOMO INC COM CL B 257554105   232,992 15,893 SH   SOLE   10,378 0 5,515
DOW INC COM 260557103   285,474 5,360 SH   SOLE   3,803 0 1,557
DUKE ENERGY CORP NEW COM NEW 26441C204   237,094 2,642 SH   SOLE   2,128 0 514
DUN & BRADSTREET HLDGS INC COM 26484T106   276,477 23,896 SH   SOLE   15,680 0 8,216
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   198,038 15,328 SH   SOLE   10,031 0 5,297
EMERSON ELEC CO COM 291011104   6,020,336 66,604 SH   SOLE   38,573 0 28,031
ENPHASE ENERGY INC COM 29355A107   5,928,458 35,398 SH   SOLE   20,378 0 15,020
ERASCA INC COM 29479A108   253,368 91,800 SH   SOLE   60,099 0 31,701
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   150,120 25,020 SH   SOLE   16,607 0 8,413
EXXON MOBIL CORP COM 30231G102   4,370,331 40,749 SH   SOLE   25,871 0 14,878
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   165,570 19,031 SH   SOLE   12,432 0 6,599
FORTINET INC COM 34959E109   368,502 4,875 SH   SOLE   4,875 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   460,631 5,670 SH   SOLE   3,739 0 1,931
GENERAL DYNAMICS CORP COM 369550108   513,133 2,385 SH   SOLE   1,874 0 511
GENERAL ELECTRIC CO COM NEW 369604301   1,879,204 17,107 SH   SOLE   11,266 0 5,841
GENERAL MLS INC COM 370334104   506,604 6,605 SH   SOLE   5,179 0 1,426
GENERATION BIO CO COM 37148K100   55,121 10,022 SH   SOLE   6,830 0 3,192
GENUINE PARTS CO COM 372460105   483,321 2,856 SH   SOLE   2,237 0 619
GERON CORP COM 374163103   396,978 123,669 SH   SOLE   81,741 0 41,928
GOLD FIELDS LTD SPONSORED ADR 38059T106   280,293 20,267 SH   SOLE   16,175 0 4,092
GOLDMAN SACHS GROUP INC COM 38141G104   244,163 757 SH   SOLE   600 0 157
GROUPON INC COM NEW 399473206   132,916 22,490 SH   SOLE   14,930 0 7,560
HANESBRANDS INC COM 410345102   619,039 136,352 SH   SOLE   89,266 0 47,086
HESS CORP COM 42809H107   7,618,638 56,040 SH   SOLE   30,015 0 26,025
HOME DEPOT INC COM 437076102   420,918 1,355 SH   SOLE   1,048 0 307
HONDA MOTOR LTD AMERN SHS 438128308   466,714 15,398 SH   SOLE   12,263 0 3,135
ILLUMINA INC COM 452327109   1,904,899 10,160 SH   SOLE   5,442 0 4,718
IMMUNIC INC COM 4525EP101   467,463 186,240 SH   SOLE   122,361 0 63,879
INTERNATIONAL BUSINESS MACHS COM 459200101   1,048,000 7,832 SH   SOLE   5,889 0 1,943
INTERPUBLIC GROUP COS INC COM 460690100   462,150 11,979 SH   SOLE   9,567 0 2,412
INTUITIVE SURGICAL INC COM NEW 46120E602   8,519,778 24,916 SH   SOLE   12,779 0 12,137
INVESCO QQQ TR UNIT SER 1 46090E103   2,295,946 6,215 SH   SOLE   2,541 0 3,674
IOVANCE BIOTHERAPEUTICS INC COM 462260100   186,645 26,512 SH   SOLE   18,136 0 8,376
ISHARES TR GLOBAL ENERG ETF 464287341   1,584,381 42,568 SH   SOLE   34,091 0 8,477
ISHARES TR CORE S&P SCP ETF 464287804   1,010,053 10,136 SH   SOLE   7,714 0 2,422
ISHARES TR MSCI EMG MKT ETF 464287234   979,110 24,750 SH   SOLE   24,750 0 0
ISHARES TR U.S. TECH ETF 464287721   523,883 4,812 SH   SOLE   4,812 0 0
ISHARES TR CORE S&P MCP ETF 464287507   230,103 880 SH   SOLE   880 0 0
JOHNSON & JOHNSON COM 478160104   1,336,409 8,074 SH   SOLE   6,815 0 1,259
JPMORGAN CHASE & CO COM 46625H100   1,292,235 8,885 SH   SOLE   6,424 0 2,461
JUNIPER NETWORKS INC COM 48203R104   573,966 18,320 SH   SOLE   14,607 0 3,713
KBR INC COM 48242W106   410,789 6,314 SH   SOLE   4,306 0 2,008
KELLOGG CO COM 487836108   452,726 6,717 SH   SOLE   5,427 0 1,290
KIMBERLY-CLARK CORP COM 494368103   296,277 2,146 SH   SOLE   1,707 0 439
LAZYDAYS HLDGS INC COM 52110H100   432,009 37,371 SH   SOLE   24,518 0 12,853
LENNAR CORP CL A 526057104   807,623 6,445 SH   SOLE   0 0 6,445
MAGNA INTL INC COM 559222401   327,917 5,810 SH   SOLE   4,643 0 1,167
MEIRAGTX HLDGS PLC COM G59665102   204,934 30,496 SH   SOLE   19,955 0 10,541
MERCK & CO INC COM 58933Y105   8,450,356 73,233 SH   SOLE   42,741 0 30,492
MERUS N V COM N5749R100   350,163 13,299 SH   SOLE   8,704 0 4,595
META PLATFORMS INC CL A 30303M102   921,206 3,210 SH   SOLE   175 0 3,035
MICROSOFT CORP COM 594918104   4,472,312 13,133 SH   SOLE   7,528 0 5,605
MOTORCAR PTS AMER INC COM 620071100   96,634 12,485 SH   SOLE   8,195 0 4,290
NCR CORP NEW COM 62886E108   777,017 30,834 SH   SOLE   20,228 0 10,606
NEWMONT CORP COM 651639106   8,024,773 188,110 SH   SOLE   107,561 0 80,549
NOODLES & CO COM CL A 65540B105   207,424 61,368 SH   SOLE   41,816 0 19,552
NRG ENERGY INC COM NEW 629377508   326,191 8,724 SH   SOLE   6,997 0 1,727
NUCOR CORP COM 670346105   387,321 2,362 SH   SOLE   1,884 0 478
NURIX THERAPEUTICS INC COM 67080M103   156,324 15,648 SH   SOLE   10,382 0 5,266
NVIDIA CORPORATION COM 67066G104   9,971,851 23,573 SH   SOLE   13,640 0 9,933
OMNICOM GROUP INC COM 681919106   371,942 3,909 SH   SOLE   3,118 0 791
ON SEMICONDUCTOR CORP COM 682189105   4,319,564 45,671 SH   SOLE   29,202 0 16,469
ORACLE CORP COM 68389X105   7,252,462 60,899 SH   SOLE   35,589 0 25,310
PACKAGING CORP AMER COM 695156109   642,430 4,861 SH   SOLE   3,836 0 1,025
PALO ALTO NETWORKS INC COM 697435105   7,718,702 30,209 SH   SOLE   17,304 0 12,905
PAYPAL HLDGS INC COM 70450Y103   1,683,398 25,227 SH   SOLE   15,381 0 9,846
PELOTON INTERACTIVE INC CL A COM 70614W100   306,662 39,878 SH   SOLE   26,043 0 13,835
PEPSICO INC COM 713448108   362,291 1,956 SH   SOLE   1,925 0 31
PERFICIENT INC COM 71375U101   645,558 7,747 SH   SOLE   5,051 0 2,696
PERFORMANCE FOOD GROUP CO COM 71377A103   3,218,744 53,432 SH   SOLE   29,998 0 23,434
PERION NETWORK LTD SHS NEW M78673114   522,801 17,046 SH   SOLE   11,193 0 5,853
PFIZER INC COM 717081103   517,922 14,120 SH   SOLE   10,217 0 3,903
PLIANT THERAPEUTICS INC COM 729139105   249,368 13,762 SH   SOLE   9,006 0 4,756
POLARIS INC COM 731068102   554,585 4,586 SH   SOLE   3,665 0 921
PORTILLOS INC COM CL A 73642K106   214,531 9,522 SH   SOLE   6,248 0 3,274
POWERFLEET INC COM 73931J109   88,692 29,564 SH   SOLE   19,419 0 10,145
PURE STORAGE INC CL A 74624M102   7,340,841 199,371 SH   SOLE   113,680 0 85,691
PURPLE INNOVATION INC COM 74640Y106   323,175 116,250 SH   SOLE   76,993 0 39,257
QUALCOMM INC COM 747525103   497,231 4,177 SH   SOLE   3,277 0 900
QUOTIENT TECHNOLOGY INC COM 749119103   591,806 154,116 SH   SOLE   101,502 0 52,614
REGENERON PHARMACEUTICALS COM 75886F107   1,169,784 1,628 SH   SOLE   585 0 1,043
REVANCE THERAPEUTICS INC COM 761330109   266,186 10,517 SH   SOLE   6,954 0 3,563
ROCKWELL AUTOMATION INC COM 773903109   4,741,774 14,393 SH   SOLE   8,492 0 5,901
SCHRODINGER INC COM 80810D103   265,375 5,316 SH   SOLE   3,531 0 1,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   338,677 6,467 SH   SOLE   4,450 0 2,017
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   298,309 5,770 SH   SOLE   5,770 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   290,219 6,626 SH   SOLE   390 0 6,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   350,970 9,312 SH   SOLE   7,493 0 1,819
SEMPRA COM 816851109   250,124 1,718 SH   SOLE   1,379 0 339
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,150,517 7,993 SH   SOLE   4,563 0 3,430
SOUTHERN CO COM 842587107   286,410 4,077 SH   SOLE   3,280 0 797
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,052,347 2,374 SH   SOLE   1,200 0 1,174
SPRINGWORKS THERAPEUTICS INC COM 85205L107   225,833 8,613 SH   SOLE   5,702 0 2,911
STARBUCKS CORP COM 855244109   4,245,811 42,861 SH   SOLE   27,225 0 15,636
TARGET CORP COM 87612E106   388,446 2,945 SH   SOLE   1,979 0 966
TARSUS PHARMACEUTICALS INC COM 87650L103   237,458 13,141 SH   SOLE   8,971 0 4,170
TG THERAPEUTICS INC COM 88322Q108   507,780 20,442 SH   SOLE   13,416 0 7,026
THERMO FISHER SCIENTIFIC INC COM 883556102   5,743,424 11,008 SH   SOLE   6,225 0 4,783
TILLYS INC CL A 886885102   496,154 70,778 SH   SOLE   46,318 0 24,460
TORONTO DOMINION BK ONT COM NEW 891160509   261,435 4,216 SH   SOLE   3,400 0 816
TREVI THERAPEUTICS INC COM 89532M101   103,325 43,232 SH   SOLE   28,686 0 14,546
UNITED PARCEL SERVICE INC CL B 911312106   297,376 1,659 SH   SOLE   1,238 0 421
UNITEDHEALTH GROUP INC COM 91324P102   5,573,021 11,595 SH   SOLE   6,466 0 5,129
UPBOUND GROUP INC COM 76009N100   432,676 13,899 SH   SOLE   9,059 0 4,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   410,197 7,539 SH   SOLE   4,065 0 3,474
VERA THERAPEUTICS INC CL A 92337R101   347,852 21,673 SH   SOLE   14,467 0 7,206
VERIZON COMMUNICATIONS INC COM 92343V104   269,777 7,254 SH   SOLE   5,608 0 1,646
VERTEX PHARMACEUTICALS INC COM 92532F100   7,931,700 22,539 SH   SOLE   12,805 0 9,734
VISA INC COM CL A 92826C839   5,478,902 23,071 SH   SOLE   13,534 0 9,537
WALMART INC COM 931142103   251,488 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101   332,520 2,400 SH   SOLE   2,400 0 0