# EDGAR Filing Document

**Accession Number:** 0001929662
**File Stem:** 0001172661-23-000234
**Filing Date:** 2023-1
**Character Count:** 21444
**Document Hash:** 3629c6b85edd0062465c364ed897769b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000234.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000234

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantum Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001929662
- **IRS NUMBER:** 844248448
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22552
- **FILM NUMBER:** 23540793

**BUSINESS ADDRESS:**
- **STREET 1:** 249 MARKET SQUARE CT
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045
- **BUSINESS PHONE:** 847-474-1400

**MAIL ADDRESS:**
- **STREET 1:** 249 MARKET SQUARE CT
- **CITY:** LAKE FOREST
- **STATE:** IL
- **ZIP:** 60045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantum Private Wealth LLC<br>**Address:** 249 Market Square Ct<br>Lake Forest, IL 60045

**Form 13F File Number:** 028-22552

**CRD Number (if applicable):** 000307358

**SEC File Number (if applicable):** 801-118195

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James M. Perkins<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 847-474-1401

**Signature, Place, and Date of Signing:**

/s/ James M. Perkins  Lake Forest, IL  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $157750484

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 51672 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| ABBOTT LABS | COM | 002824100 |  | 987781 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| ABBVIE INC | COM | 00287Y109 |  | 737426 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 374643 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4455057 | 58198 | SH |  | SOLE |  | 0 | 0 | 58198 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 532109 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 231196 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 979918 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 819047 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| AIRBNB INC | COM CL A | 009066101 |  | 801570 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 362493 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4779264 | 53863 | SH |  | SOLE |  | 0 | 0 | 53863 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2801302 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 666596 | 50538 | SH |  | SOLE |  | 0 | 0 | 50538 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 19820 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| AMAZON COM INC | COM | 023135106 |  | 9999641 | 119043 | SH |  | SOLE |  | 0 | 0 | 119043 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 330960 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 374992 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 752101 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| APPLE INC | COM | 037833100 |  | 16305086 | 125491 | SH |  | SOLE |  | 0 | 0 | 125491 |
| AQUA METALS INC | COM | 03837J101 |  | 50749 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 253535 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 202935 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 82115 | 246887 | SH |  | SOLE |  | 0 | 0 | 246887 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 5558 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| ATOMERA INC | COM | 04965B100 |  | 697065 | 112068 | SH |  | SOLE |  | 0 | 0 | 112068 |
| BANCFIRST CORP | COM | 05945F103 |  | 290377 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 262501 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| BIO RAD LABS INC | CL A | 090572207 |  | 305696 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| BLACKSTONE INC | COM | 09260D107 |  | 596678 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| BLOCK INC | CL A | 852234103 |  | 239609 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257941 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| BROADCOM INC | COM | 11135F101 |  | 2294670 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 863404 | 20931 | SH |  | SOLE |  | 0 | 0 | 20931 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 627350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CDW CORP | COM | 12514G108 |  | 494309 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355927 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| CORNING INC | COM | 219350105 |  | 319272 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| CORVEL CORP | COM | 221006109 |  | 273656 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 212694 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 418107 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| CROWN CASTLE INC | COM | 22822V101 |  | 790646 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| CSX CORP | COM | 126408103 |  | 794823 | 25656 | SH |  | SOLE |  | 0 | 0 | 25656 |
| DANAHER CORPORATION | COM | 235851102 |  | 436423 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| DATADOG INC | CL A COM | 23804L103 |  | 883470 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| DERMTECH INC | COM | 24984K105 |  | 25056 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| DEXCOM INC | COM | 252131107 |  | 857235 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| DISNEY WALT CO | COM | 254687106 |  | 1403546 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| DONALDSON INC | COM | 257651109 |  | 211814 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| DOW INC | COM | 260557103 |  | 253059 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 217200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 333089 | 37258 | SH |  | SOLE |  | 0 | 0 | 37258 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 837858 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 778054 | 65548 | SH |  | SOLE |  | 0 | 0 | 65548 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1006301 | 41721 | SH |  | SOLE |  | 0 | 0 | 41721 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 32430 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2879650 | 58163 | SH |  | SOLE |  | 0 | 0 | 58163 |
| EXCELLON RES INC | COM | 30069C801 |  | 3152 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 254572 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 513950 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 470308 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1354710 | 80638 | SH |  | SOLE |  | 0 | 0 | 80638 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 360792 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 257512 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 349665 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 694867 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 626781 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 274650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 237925 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 417462 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 817347 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1698548 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 241533 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 636930 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 458209 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 237984 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 232405 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1243487 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 486227 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 307786 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FORD MTR CO DEL | COM | 345370860 |  | 693950 | 59669 | SH |  | SOLE |  | 0 | 0 | 59669 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 209798 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 404088 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| FTI CONSULTING INC | COM | 302941109 |  | 458773 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 4267 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 787735 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| GRACO INC | COM | 384109104 |  | 578032 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 273874 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| HOME DEPOT INC | COM | 437076102 |  | 3481725 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1208617 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| HUBSPOT INC | COM | 443573100 |  | 1315542 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 275844 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| IMMUNOGEN INC | COM | 45253H101 |  | 295348 | 59546 | SH |  | SOLE |  | 0 | 0 | 59546 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 828686 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1089618 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| INVITAE CORP | COM | 46185L103 |  | 18630 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 279609 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 602730 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1053624 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| KLA CORP | COM NEW | 482480100 |  | 296913 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| KRAFT HEINZ CO | COM | 500754106 |  | 349333 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 570780 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| LANDSTAR SYS INC | COM | 515098101 |  | 211281 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| LCI INDS | COM | 50189K103 |  | 329584 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 425876 | 74715 | SH |  | SOLE |  | 0 | 0 | 74715 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 493000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 828878 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1729040 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 104400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 562035 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 535131 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1036631 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1860703 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| MCDONALDS CORP | COM | 580135101 |  | 210824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 306372 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5669019 | 47108 | SH |  | SOLE |  | 0 | 0 | 47108 |
| MICROSOFT CORP | COM | 594918104 |  | 10279516 | 42863 | SH |  | SOLE |  | 0 | 0 | 42863 |
| MOELIS  CO | CL A | 60786M105 |  | 451418 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| MOVANO INC | COM | 62459M107 |  | 54207 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 415665 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 118974 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| NETFLIX INC | COM | 64110L106 |  | 3054367 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1177244 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 461499 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 271168 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1627707 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 818121 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 382252 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 464356 | 464356 | SH |  | SOLE |  | 0 | 0 | 464356 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 512665 | 54948 | SH |  | SOLE |  | 0 | 0 | 54948 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 113600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 511818 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 415640 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 396599 | 21461 | SH |  | SOLE |  | 0 | 0 | 21461 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 315680 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 25323 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| PRICESMART INC | COM | 741511109 |  | 266824 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| PRIMERICA INC | COM | 74164M108 |  | 665136 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 772734 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| QUALCOMM INC | COM | 747525103 |  | 933380 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 52327 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1096604 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| RBC BEARINGS INC | COM | 75524B104 |  | 396928 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| RLI CORP | COM | 749607107 |  | 329094 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 735065 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SALESFORCE INC | COM | 79466L302 |  | 1295537 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| SERVICENOW INC | COM | 81762P102 |  | 1577541 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SIMPSON MFG INC | COM | 829073105 |  | 473622 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| SITIME CORP | COM | 82982T106 |  | 289007 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SNOWFLAKE INC | CL A | 833445109 |  | 623968 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 547357 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1540810 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1640537 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 441719 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 292228 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 258912 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| STRYKER CORPORATION | COM | 863667101 |  | 377737 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SUNOPTA INC | COM | 8676EP108 |  | 282858 | 33514 | SH |  | SOLE |  | 0 | 0 | 33514 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 719018 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| TARGET CORP | COM | 87612E106 |  | 270686 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 708413 | 313457 | SH |  | SOLE |  | 0 | 0 | 313457 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 232811 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 846210 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| TESLA INC | COM | 88160R101 |  | 305363 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| TEXAS INSTRS INC | COM | 882508104 |  | 624481 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 11636 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 519905 | 43948 | SH |  | SOLE |  | 0 | 0 | 43948 |
| THE REALREAL INC | COM | 88339P101 |  | 73366 | 58693 | SH |  | SOLE |  | 0 | 0 | 58693 |
| TORO CO | COM | 891092108 |  | 634486 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| TREX CO INC | COM | 89531P105 |  | 229513 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1489766 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| UNION PAC CORP | COM | 907818108 |  | 438781 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1191866 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 319410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERACYTE INC | COM | 92337F107 |  | 211102 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 606751 | 64548 | SH |  | SOLE |  | 0 | 0 | 64548 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 6223 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 799478 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 260421 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| WATSCO INC | COM | 942622200 |  | 212868 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 338230 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 68884 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ZOETIS INC | CL A | 98978V103 |  | 1108504 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |

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