Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QMCO	QUANTUM CORPORATION	1,039,200	$10.55M	1.1%	$10.15	$10.15	—	COM	747906600
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	87,978	$8.857M	0.9%	$100.67	$100.67	—	COM	46436E718
TRNS	TRANSCAT, INC.	73,500	$6.819M	0.7%	$92.77	$92.77	—	COM	893529107
PSTL	POSTAL REALTY TRUST INC CL A	248,650	$6.127M	0.7%	$24.64	$24.64	—	COM	73757R102
ICSH	ISHARES ULTRA SHORT DURATION BOND ETF	103,715	$5.246M	0.6%	$50.58	$50.58	—	COM	46434V878
TWLO	TWILIO INC. - CLASS A	13,095	$2.702M	0.3%	$206.33	$206.33	—	COM	90138F102
TXT	TEXTRON INC	23,250	$2.133M	0.2%	$91.73	$91.73	—	COM	883203101
MCHI	ISHARES CHINA MSCI ETF	35,934	$1.834M	0.2%	$51.02	$51.02	—	COM	46429B671
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	41,956	$1.69M	0.2%	$40.29	$40.29	—	COM	78467V608
BKLN	INVESCO SENIOR LOAN ETF	61,256	$1.248M	0.1%	$20.37	$20.37	—	COM	46138G508
KOPN	KOPIN CORP.	117,800	$528K	0.1%	$4.48	$4.48	—	COM	500600101
DDOG	DATADOG, INC.	1,472	$383K	0.0%	$260.36	$260.36	—	COM	23804L103
MP	MP MATERIALS CORP.	6,000	$336K	0.0%	$56.01	$56.01	—	COM	553368101
QQQ	INVESCO QQQ TRUST SERIES 1	338	$249K	0.0%	$736.40	$736.40	—	COM	46090E103
CRDO	CREDO TECHNOLOGY GROUP	865	$235K	0.0%	$271.95	$271.95	—	COM	G25457105
NVDA	NVIDIA CORP	1,000	$200K	0.0%	$200.09	$200.09	—	COM	67066G104
CAG	CONAGRA BRANDS, INC.	13,250	$178K	0.0%	$13.46	$13.46	—	COM	205887102

Increased Positions (19)

ABX ABACUS GLOBAL MANAGEMENT, INC 1.9%

Value $17.89M (+162.5%) Shares 1,670,673 (+93.2%) Share Price $10.71 Est. Cost/Share $9.43 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS, INC. 1.4%

Value $12.66M (+494.1%) Shares 762,310 (+369.3%) Share Price $16.61 Est. Cost/Share $17.37 Unrealized @ Report Date —

AYI ACUITY, INC. 3.0%

Value $27.86M (+56.5%) Shares 73,959 (+16.4%) Share Price $376.66 Est. Cost/Share $325.85 Unrealized @ Report Date —

PRCH PORCH GROUP INC 1.6%

Value $14.68M (+194.2%) Shares 976,320 (+40.2%) Share Price $15.04 Est. Cost/Share $13.13 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.9%

Value $35.92M (+17.0%) Shares 97,062 (+1.5%) Share Price $370.04 Est. Cost/Share $227.07 Unrealized @ Report Date —

INCY INCYTE CORP 2.2%

Value $20.65M (+32.8%) Shares 182,177 (+10.2%) Share Price $113.36 Est. Cost/Share $81.26 Unrealized @ Report Date —

IDCC INTERDIGITAL INC. 2.3%

Value $21.22M (+26.1%) Shares 74,953 (+34.5%) Share Price $283.13 Est. Cost/Share $330.01 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.9%

Value $8.466M (+47.2%) Shares 23,691 (+18.4%) Share Price $357.37 Est. Cost/Share $255.36 Unrealized @ Report Date —

WGS GENEDX HOLDINGS - CL A. 1.5%

Value $13.87M (+23.7%) Shares 201,986 (+15.7%) Share Price $68.65 Est. Cost/Share $84.86 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.6%

Value $6.026M (+60.0%) Shares 315,163 (+61.5%) Share Price $19.12 Est. Cost/Share $16.93 Unrealized @ Report Date —

VNOM VIPER ENERGY, INC. 1.9%

Value $18.07M (+12.2%) Shares 426,070 (+24.3%) Share Price $42.40 Est. Cost/Share $41.26 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $2.471M (+228.5%) Shares 11,820 (+158.6%) Share Price $209.04 Est. Cost/Share $185.41 Unrealized @ Report Date —

GLW CORNING INC 0.3%

Value $2.426M (+190.7%) Shares 9,496 (+54.8%) Share Price $255.43 Est. Cost/Share $110.06 Unrealized @ Report Date —

KO COCA-COLA CO 0.2%

Value $1.591M (+107.7%) Shares 19,582 (+94.4%) Share Price $81.27 Est. Cost/Share $53.79 Unrealized @ Report Date —

AUR AURORA INNOVATION, INC. 0.0%

Value $341K (+190.4%) Shares 50,000 (+75.4%) Share Price $6.82 Est. Cost/Share $5.87 Unrealized @ Report Date —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $369K (+114.9%) Shares 20,000 (+100.0%) Share Price $18.43 Est. Cost/Share $17.57 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.689M (+13.0%) Shares 39,880 (+34.0%) Share Price $42.34 Est. Cost/Share $43.44 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $348K (+19.9%) Shares 1,236 (+3.3%) Share Price $281.21 Est. Cost/Share $121.37 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.1%

Value $1.148M (-4.6%) Shares 10,133 (+4.7%) Share Price $113.26 Est. Cost/Share $75.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABX	ABACUS GLOBAL MANAGEMENT, INC	1,670,673 (+93.2%)	$17.89M (+162.5%)	1.9%	$10.71	$9.43	—	COM	00258Y104
AESI	ATLAS ENERGY SOLUTIONS, INC.	762,310 (+369.3%)	$12.66M (+494.1%)	1.4%	$16.61	$17.37	—	COM	642045108
AYI	ACUITY, INC.	73,959 (+16.4%)	$27.86M (+56.5%)	3.0%	$376.66	$325.85	—	COM	00508Y102
PRCH	PORCH GROUP INC	976,320 (+40.2%)	$14.68M (+194.2%)	1.6%	$15.04	$13.13	—	COM	733245104
VTI	VANGUARD TOTAL STOCK MARKET ETF	97,062 (+1.5%)	$35.92M (+17.0%)	3.9%	$370.04	$227.07	—	COM	922908769
INCY	INCYTE CORP	182,177 (+10.2%)	$20.65M (+32.8%)	2.2%	$113.36	$81.26	—	COM	45337C102
IDCC	INTERDIGITAL INC.	74,953 (+34.5%)	$21.22M (+26.1%)	2.3%	$283.13	$330.01	—	COM	45867G101
GOOGL	ALPHABET INC. CLASS A	23,691 (+18.4%)	$8.466M (+47.2%)	0.9%	$357.37	$255.36	—	COM	02079K305
WGS	GENEDX HOLDINGS - CL A.	201,986 (+15.7%)	$13.87M (+23.7%)	1.5%	$68.65	$84.86	—	COM	81663L200
ET	ENERGY TRANSFER LP	315,163 (+61.5%)	$6.026M (+60.0%)	0.6%	$19.12	$16.93	—	COM	29273V100
VNOM	VIPER ENERGY, INC.	426,070 (+24.3%)	$18.07M (+12.2%)	1.9%	$42.40	$41.26	—	COM	64361Q101
MS	MORGAN STANLEY	11,820 (+158.6%)	$2.471M (+228.5%)	0.3%	$209.04	$185.41	—	COM	617446448
GLW	CORNING INC	9,496 (+54.8%)	$2.426M (+190.7%)	0.3%	$255.43	$110.06	—	COM	219350105
KO	COCA-COLA CO	19,582 (+94.4%)	$1.591M (+107.7%)	0.2%	$81.27	$53.79	—	COM	191216100
AUR	AURORA INNOVATION, INC.	50,000 (+75.4%)	$341K (+190.4%)	0.0%	$6.82	$5.87	—	COM	051774107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	20,000 (+100.0%)	$369K (+114.9%)	0.0%	$18.43	$17.57	—	COM	37954Y483
VZ	VERIZON COMMUNICATIONS INC	39,880 (+34.0%)	$1.689M (+13.0%)	0.2%	$42.34	$43.44	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,236 (+3.3%)	$348K (+19.9%)	0.0%	$281.21	$121.37	—	COM	459200101
WMT	WAL-MART STORES INC	10,133 (+4.7%)	$1.148M (-4.6%)	0.1%	$113.26	$75.53	—	COM	931142103

Exited Positions (9)

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.8%

Value $7.856M Shares 294,018 Share Price $26.72 Est. Cost/Share $27.42 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.2%

Value $1.83M Shares 12,440 Share Price $147.11 Est. Cost/Share $207.18 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.1%

Value $837K Shares 16,008 Share Price $52.26 Est. Cost/Share $65.41 Unrealized @ Report Date —

TTD THE TRADE DESK - CL A 0.0%

Value $456K Shares 20,088 Share Price $22.69 Est. Cost/Share $60.81 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC. 0.0%

Value $306K Shares 1,670 Share Price $183.05 Est. Cost/Share $296.44 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%

Value $261K Shares 613 Share Price $426.40 Est. Cost/Share $243.05 Unrealized @ Report Date —

T AT&T 0.0%

Value $254K Shares 8,770 Share Price $28.99 Est. Cost/Share $24.35 Unrealized @ Report Date —

DOW DOW INC. 0.0%

Value $220K Shares 5,282 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —

VTS VITESSE ENERGY INC. 0.0%

Value $217K Shares 11,950 Share Price $18.16 Est. Cost/Share $24.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FALN	ISHARES FALLEN ANGELS USD BOND ETF	294,018	$7.856M	0.8%	$26.72	$27.42	—	—	46435G474
ORCL	ORACLE CORPORATION	12,440	$1.83M	0.2%	$147.11	$207.18	—	—	68389X105
TECH	BIO-TECHNE CORP	16,008	$837K	0.1%	$52.26	$65.41	—	—	09073M104
TTD	THE TRADE DESK - CL A	20,088	$456K	0.0%	$22.69	$60.81	—	—	88339J105
AVAV	AEROVIRONMENT INC.	1,670	$306K	0.0%	$183.05	$296.44	—	—	008073108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	613	$261K	0.0%	$426.40	$243.05	—	—	464287614
T	AT&T	8,770	$254K	0.0%	$28.99	$24.35	—	—	00206R102
DOW	DOW INC.	5,282	$220K	0.0%	$41.65	$29.05	—	—	260557103
VTS	VITESSE ENERGY INC.	11,950	$217K	0.0%	$18.16	$24.68	—	—	92852X103

Decreased Positions (45)

GSAT GLOBALSTAR INC. 4.4%

Value $41.43M (-31.3%) Shares 509,700 (-43.8%) Share Price $81.29 Est. Cost/Share $24.37 Unrealized @ Report Date —

RDVT RED VIOLET INC 3.9%

Value $36.65M (+54.2%) Shares 575,194 (-16.3%) Share Price $63.72 Est. Cost/Share $31.02 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS - CL B 5.8%

Value $53.81M (+29.8%) Shares 170,236 (-18.0%) Share Price $316.09 Est. Cost/Share $76.46 Unrealized @ Report Date —

FROG JFROG LTD 2.6%

Value $24.69M (+83.9%) Shares 271,708 (-5.0%) Share Price $90.88 Est. Cost/Share $35.34 Unrealized @ Report Date —

VICR VICOR CORP 3.1%

Value $28.45M (+55.7%) Shares 74,920 (-34.0%) Share Price $379.78 Est. Cost/Share $63.38 Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES, INC. 3.0%

Value $27.84M (+33.2%) Shares 105,020 (-2.8%) Share Price $265.13 Est. Cost/Share $225.47 Unrealized @ Report Date —

CVCO CAVCO INDUSTRIES, INC. 0.9%

Value $8.435M (-39.8%) Shares 13,730 (-52.5%) Share Price $614.38 Est. Cost/Share $193.89 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS, INC. 1.1%

Value $10.64M (+98.2%) Shares 31,191 (-6.8%) Share Price $341.02 Est. Cost/Share $172.15 Unrealized @ Report Date —

SNEX STONEX GROUP, INC. 3.5%

Value $32.71M (-13.1%) Shares 276,036 (-40.8%) Share Price $118.50 Est. Cost/Share $75.36 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS INC. 3.1%

Value $28.55M (-14.4%) Shares 613,783 (-4.9%) Share Price $46.51 Est. Cost/Share $26.26 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INSURANCE GROUP 2.3%

Value $21.48M (+26.0%) Shares 368,052 (-5.7%) Share Price $58.35 Est. Cost/Share $28.01 Unrealized @ Report Date —

VICI VICI PROPERTIES 0.2%

Value $1.502M (-73.3%) Shares 56,580 (-72.5%) Share Price $26.55 Est. Cost/Share $25.65 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORP 1.7%

Value $16.09M (-20.2%) Shares 77,196 (-5.4%) Share Price $208.44 Est. Cost/Share $107.06 Unrealized @ Report Date —

KNSL KINSALE CAPITAL GROUP INC. 1.2%

Value $11.38M (-24.9%) Shares 34,490 (-22.2%) Share Price $329.81 Est. Cost/Share $196.55 Unrealized @ Report Date —

AXON AXON ENTERPRISE, INC. 1.8%

Value $16.55M (+25.9%) Shares 29,515 (-4.7%) Share Price $560.61 Est. Cost/Share $62.08 Unrealized @ Report Date —

FXI ISHARES CHINA LARGE-CAP ETF 0.3%

Value $2.785M (-50.3%) Shares 88,147 (-43.5%) Share Price $31.59 Est. Cost/Share $37.10 Unrealized @ Report Date —

BROS DUTCH BROS INC. 1.2%

Value $10.82M (+34.2%) Shares 150,700 (-5.4%) Share Price $71.81 Est. Cost/Share $63.11 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP. 1.7%

Value $16.05M (-14.6%) Shares 3,392,440 (-5.4%) Share Price $4.73 Est. Cost/Share $3.81 Unrealized @ Report Date —

ODD ODDITY TECH, LTD. - CL A 0.7%

Value $6.229M (-28.9%) Shares 411,685 (-37.1%) Share Price $15.13 Est. Cost/Share $40.57 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.3%

Value $2.495M (-39.7%) Shares 88,100 (-14.0%) Share Price $28.32 Est. Cost/Share $76.93 Unrealized @ Report Date —

TER TERADYNE INC. 0.5%

Value $5.08M (+46.5%) Shares 10,499 (-10.2%) Share Price $483.84 Est. Cost/Share $101.18 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES, INC 0.6%

Value $5.894M (-20.2%) Shares 20,154 (-6.6%) Share Price $292.46 Est. Cost/Share $204.75 Unrealized @ Report Date —

SRAD SPORTRADAR GROUP AG 1.1%

Value $10.56M (-12.3%) Shares 705,690 (-1.9%) Share Price $14.97 Est. Cost/Share $21.92 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY, LLC 2.0%

Value $18.61M (+8.4%) Shares 234,860 (-5.5%) Share Price $79.24 Est. Cost/Share $57.91 Unrealized @ Report Date —

META FACEBOOK INC - A 0.2%

Value $2.313M (-30.6%) Shares 4,106 (-29.5%) Share Price $563.29 Est. Cost/Share $444.88 Unrealized @ Report Date —

YOU CLEAR SECURE, INC. -CLASS A 2.9%

Value $26.7M (+3.4%) Shares 479,082 (-10.2%) Share Price $55.73 Est. Cost/Share $34.29 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $8.086M (+11.3%) Shares 10,828 (-3.1%) Share Price $746.77 Est. Cost/Share $400.71 Unrealized @ Report Date —

TRAK REPOSITRAK, INC. 0.7%

Value $6.919M (-10.2%) Shares 768,760 (-24.2%) Share Price $9.00 Est. Cost/Share $17.35 Unrealized @ Report Date —

EWZ ISHARES MSCI BRAZIL 0.4%

Value $3.395M (-18.3%) Shares 98,408 (-9.1%) Share Price $34.50 Est. Cost/Share $24.64 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.4%

Value $3.416M (-16.4%) Shares 45,382 (-16.4%) Share Price $75.27 Est. Cost/Share $50.84 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.3%

Value $3.072M (-17.3%) Shares 7,798 (-34.1%) Share Price $393.96 Est. Cost/Share $320.81 Unrealized @ Report Date —

HQY HEALTHEQUITY, INC. 2.5%

Value $22.89M (+2.8%) Shares 253,441 (-4.9%) Share Price $90.32 Est. Cost/Share $67.32 Unrealized @ Report Date —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value $3.368M (+19.5%) Shares 32,097 (-14.5%) Share Price $104.93 Est. Cost/Share $76.55 Unrealized @ Report Date —

CPRT COPART INC 0.2%

Value $1.89M (-19.7%) Shares 67,039 (-5.4%) Share Price $28.19 Est. Cost/Share $31.98 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS, INC. 0.3%

Value $2.823M (-13.3%) Shares 337,220 (-6.7%) Share Price $8.37 Est. Cost/Share $16.96 Unrealized @ Report Date —

REMX VANECK RARE EARTH & METALS ETF 0.4%

Value $3.439M (-11.1%) Shares 38,858 (-11.6%) Share Price $88.50 Est. Cost/Share $40.58 Unrealized @ Report Date —

EQIX EQUINIX INC 2.5%

Value $23.22M (+1.4%) Shares 22,280 (-4.7%) Share Price $1042.39 Est. Cost/Share $783.26 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS, INC. 0.2%

Value $2.179M (-10.2%) Shares 10,822 (-10.1%) Share Price $201.31 Est. Cost/Share $127.90 Unrealized @ Report Date —

MELI MERCADO LIBRE 0.2%

Value $2.045M (-8.6%) Shares 1,205 (-6.9%) Share Price $1697.39 Est. Cost/Share $1273.89 Unrealized @ Report Date —

IEUR ISHARES CORE MSCI EUROPE ETF 0.8%

Value $7.815M (+2.1%) Shares 103,969 (-4.6%) Share Price $75.17 Est. Cost/Share $51.39 Unrealized @ Report Date —

FEZ SPDR EURO STOXX 50 FUND 1.0%

Value $8.861M (+1.1%) Shares 129,014 (-8.6%) Share Price $68.68 Est. Cost/Share $45.87 Unrealized @ Report Date —

SHOP SHOPIFY, INC. - CLASS A 0.0%

Value $411K (-16.4%) Shares 3,600 (-13.1%) Share Price $114.18 Est. Cost/Share $65.13 Unrealized @ Report Date —

LLY ELI LILLY & COMPANY 0.0%

Value $366K (+25.5%) Shares 305 (-3.8%) Share Price $1199.43 Est. Cost/Share $243.85 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $578K (+12.5%) Shares 1,530 (-7.8%) Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B 0.4%

Value $3.733M (+1.6%) Shares 7,461 (-2.7%) Share Price $500.39 Est. Cost/Share $257.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSAT	GLOBALSTAR INC.	509,700 (-43.8%)	$41.43M (-31.3%)	4.4%	$81.29	$24.37	—	COM	378973507
RDVT	RED VIOLET INC	575,194 (-16.3%)	$36.65M (+54.2%)	3.9%	$63.72	$31.02	—	COM	75704L104
LGND	LIGAND PHARMACEUTICALS - CL B	170,236 (-18.0%)	$53.81M (+29.8%)	5.8%	$316.09	$76.46	—	COM	53220K504
FROG	JFROG LTD	271,708 (-5.0%)	$24.69M (+83.9%)	2.6%	$90.88	$35.34	—	COM	M6191J100
VICR	VICOR CORP	74,920 (-34.0%)	$28.45M (+55.7%)	3.1%	$379.78	$63.38	—	COM	925815102
UFPT	UFP TECHNOLOGIES, INC.	105,020 (-2.8%)	$27.84M (+33.2%)	3.0%	$265.13	$225.47	—	COM	902673102
CVCO	CAVCO INDUSTRIES, INC.	13,730 (-52.5%)	$8.435M (-39.8%)	0.9%	$614.38	$193.89	—	COM	149568107
PANW	PALO ALTO NETWORKS, INC.	31,191 (-6.8%)	$10.64M (+98.2%)	1.1%	$341.02	$172.15	—	COM	697435105
SNEX	STONEX GROUP, INC.	276,036 (-40.8%)	$32.71M (-13.1%)	3.5%	$118.50	$75.36	—	COM	861896108
SUPN	SUPERNUS PHARMACEUTICALS INC.	613,783 (-4.9%)	$28.55M (-14.4%)	3.1%	$46.51	$26.26	—	COM	868459108
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	368,052 (-5.7%)	$21.48M (+26.0%)	2.3%	$58.35	$28.01	—	COM	830940102
VICI	VICI PROPERTIES	56,580 (-72.5%)	$1.502M (-73.3%)	0.2%	$26.55	$25.65	—	COM	925652109
FNV	FRANCO-NEVADA CORP	77,196 (-5.4%)	$16.09M (-20.2%)	1.7%	$208.44	$107.06	—	COM	351858105
KNSL	KINSALE CAPITAL GROUP INC.	34,490 (-22.2%)	$11.38M (-24.9%)	1.2%	$329.81	$196.55	—	COM	49714P108
AXON	AXON ENTERPRISE, INC.	29,515 (-4.7%)	$16.55M (+25.9%)	1.8%	$560.61	$62.08	—	COM	05464C101
FXI	ISHARES CHINA LARGE-CAP ETF	88,147 (-43.5%)	$2.785M (-50.3%)	0.3%	$31.59	$37.10	—	COM	464287184
BROS	DUTCH BROS INC.	150,700 (-5.4%)	$10.82M (+34.2%)	1.2%	$71.81	$63.11	—	COM	26701L100
VOXR	VOX ROYALTY CORP.	3,392,440 (-5.4%)	$16.05M (-14.6%)	1.7%	$4.73	$3.81	—	COM	92919F103
ODD	ODDITY TECH, LTD. - CL A	411,685 (-37.1%)	$6.229M (-28.9%)	0.7%	$15.13	$40.57	—	COM	M7518J104
CSGP	COSTAR GROUP INC	88,100 (-14.0%)	$2.495M (-39.7%)	0.3%	$28.32	$76.93	—	COM	22160N109
TER	TERADYNE INC.	10,499 (-10.2%)	$5.08M (+46.5%)	0.5%	$483.84	$101.18	—	COM	880770102
TYL	TYLER TECHNOLOGIES, INC	20,154 (-6.6%)	$5.894M (-20.2%)	0.6%	$292.46	$204.75	—	COM	902252105
SRAD	SPORTRADAR GROUP AG	705,690 (-1.9%)	$10.56M (-12.3%)	1.1%	$14.97	$21.92	—	COM	H8088L103
LB	LANDBRIDGE COMPANY, LLC	234,860 (-5.5%)	$18.61M (+8.4%)	2.0%	$79.24	$57.91	—	COM	514952100
META	FACEBOOK INC - A	4,106 (-29.5%)	$2.313M (-30.6%)	0.2%	$563.29	$444.88	—	COM	30303M102
YOU	CLEAR SECURE, INC. -CLASS A	479,082 (-10.2%)	$26.7M (+3.4%)	2.9%	$55.73	$34.29	—	COM	18467V109
SPY	SPDR S&P 500 ETF TRUST	10,828 (-3.1%)	$8.086M (+11.3%)	0.9%	$746.77	$400.71	—	COM	78462F103
TRAK	REPOSITRAK, INC.	768,760 (-24.2%)	$6.919M (-10.2%)	0.7%	$9.00	$17.35	—	COM	700215304
EWZ	ISHARES MSCI BRAZIL	98,408 (-9.1%)	$3.395M (-18.3%)	0.4%	$34.50	$24.64	—	COM	464286400
EWW	ISHARES MSCI MEXICO ETF	45,382 (-16.4%)	$3.416M (-16.4%)	0.4%	$75.27	$50.84	—	COM	464286822
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	7,798 (-34.1%)	$3.072M (-17.3%)	0.3%	$393.96	$320.81	—	COM	464287648
HQY	HEALTHEQUITY, INC.	253,441 (-4.9%)	$22.89M (+2.8%)	2.5%	$90.32	$67.32	—	COM	42226A107
HACK	AMPLIFY CYBERSECURITY ETF	32,097 (-14.5%)	$3.368M (+19.5%)	0.4%	$104.93	$76.55	—	COM	032108664
CPRT	COPART INC	67,039 (-5.4%)	$1.89M (-19.7%)	0.2%	$28.19	$31.98	—	COM	217204106
ADMA	ADMA BIOLOGICS, INC.	337,220 (-6.7%)	$2.823M (-13.3%)	0.3%	$8.37	$16.96	—	COM	000899104
REMX	VANECK RARE EARTH & METALS ETF	38,858 (-11.6%)	$3.439M (-11.1%)	0.4%	$88.50	$40.58	—	COM	92189H805
EQIX	EQUINIX INC	22,280 (-4.7%)	$23.22M (+1.4%)	2.5%	$1042.39	$783.26	—	COM	29444U700
TKO	TKO GROUP HOLDINGS, INC.	10,822 (-10.1%)	$2.179M (-10.2%)	0.2%	$201.31	$127.90	—	COM	87256C101
MELI	MERCADO LIBRE	1,205 (-6.9%)	$2.045M (-8.6%)	0.2%	$1697.39	$1273.89	—	COM	58733R102
IEUR	ISHARES CORE MSCI EUROPE ETF	103,969 (-4.6%)	$7.815M (+2.1%)	0.8%	$75.17	$51.39	—	COM	46434V738
FEZ	SPDR EURO STOXX 50 FUND	129,014 (-8.6%)	$8.861M (+1.1%)	1.0%	$68.68	$45.87	—	COM	78463X202
SHOP	SHOPIFY, INC. - CLASS A	3,600 (-13.1%)	$411K (-16.4%)	0.0%	$114.18	$65.13	—	COM	82509L107
LLY	ELI LILLY & COMPANY	305 (-3.8%)	$366K (+25.5%)	0.0%	$1199.43	$243.85	—	COM	532457108
AVGO	BROADCOM INC	1,530 (-7.8%)	$578K (+12.5%)	0.1%	$377.75	$215.92	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY B	7,461 (-2.7%)	$3.733M (+1.6%)	0.4%	$500.39	$257.37	—	COM	084670702

Unchanged Positions (26)

CLBT CELLEBRITE DI LTD/ISRAEL 2.8%

Value $25.96M Shares 1,778,347 Share Price $14.60 Est. Cost/Share $10.64 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 1.2%

Value $11.25M Shares 41,345 Share Price $272.00 Est. Cost/Share $65.92 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY A 1.8%

Value $16.47M Shares 22 Share Price $748850.00 Est. Cost/Share $165023.42 Unrealized @ Report Date —

PSTG EVERPURE, INC. 0.3%

Value $2.689M Shares 34,132 Share Price $78.79 Est. Cost/Share $65.04 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $2.521M Shares 18,436 Share Price $136.72 Est. Cost/Share $53.69 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL, INC. 0.3%

Value $3.073M Shares 7,727 Share Price $397.68 Est. Cost/Share $527.38 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC. 0.5%

Value $4.509M Shares 9,078 Share Price $496.73 Est. Cost/Share $293.50 Unrealized @ Report Date —

RBC RBC BEARINGS INC. 0.3%

Value $2.822M Shares 4,382 Share Price $644.06 Est. Cost/Share $410.22 Unrealized @ Report Date —

TRV THE TRAVELERS COMPANIES 0.3%

Value $2.916M Shares 8,833 Share Price $330.12 Est. Cost/Share $268.65 Unrealized @ Report Date —

FURY FURY GOLD MINES LTD 0.2%

Value $2.014M Shares 3,730,015 Share Price $0.54 Est. Cost/Share $0.59 Unrealized @ Report Date —

AMZN AMAZON 0.2%

Value $1.597M Shares 6,700 Share Price $238.34 Est. Cost/Share $119.35 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS 0.6%

Value $5.389M Shares 146,610 Share Price $36.76 Est. Cost/Share $27.75 Unrealized @ Report Date —

KMI KINDER MORGAN HOLDCO LLC 0.3%

Value $2.797M Shares 87,493 Share Price $31.97 Est. Cost/Share $22.95 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $500K Shares 3,015 Share Price $165.76 Est. Cost/Share $74.10 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO. 0.0%

Value $435K Shares 1,300 Share Price $334.82 Est. Cost/Share $133.31 Unrealized @ Report Date —

MRK MERCK & CO 0.2%

Value $1.675M Shares 13,034 Share Price $128.50 Est. Cost/Share $82.25 Unrealized @ Report Date —

AAPL APPLE, INC. 0.1%

Value $838K Shares 2,895 Share Price $289.36 Est. Cost/Share $120.49 Unrealized @ Report Date —

GOOG ALPHABET INC - CL C 0.1%

Value $495K Shares 1,400 Share Price $353.33 Est. Cost/Share $112.46 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 0.1%

Value $707K Shares 146,000 Share Price $4.84 Est. Cost/Share $4.13 Unrealized @ Report Date —

MLR MILLER INDUSTRIES RSUS 0.1%

Value $466K Shares 9,120 Share Price $51.15 Est. Cost/Share $33.14 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 0.6%

Value $5.571M Shares 14,935 Share Price $373.02 Est. Cost/Share $224.86 Unrealized @ Report Date —

PATH UIPATH, INC. - CLASS A 0.2%

Value $1.703M Shares 156,713 Share Price $10.87 Est. Cost/Share $15.15 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $432K Shares 1,700 Share Price $253.97 Est. Cost/Share $70.62 Unrealized @ Report Date —

RBLX ROBLOX CORP. - CL A 0.0%

Value $283K Shares 5,210 Share Price $54.38 Est. Cost/Share $52.83 Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.2%

Value $1.928M Shares 10,123 Share Price $190.48 Est. Cost/Share $172.15 Unrealized @ Report Date —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $316K Shares 6,843 Share Price $46.14 Est. Cost/Share $44.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLBT	CELLEBRITE DI LTD/ISRAEL	1,778,347	$25.96M	2.8%	$14.60	$10.64	—	COM	M2197Q107
UNP	UNION PACIFIC CORP	41,345	$11.25M	1.2%	$272.00	$65.92	—	COM	907818108
BRK/A	BERKSHIRE HATHAWAY A	22	$16.47M	1.8%	$748850.00	$165023.42	—	COM	084670108
PSTG	EVERPURE, INC.	34,132	$2.689M	0.3%	$78.79	$65.04	—	COM	74624M102
XOM	EXXON MOBIL CORP	18,436	$2.521M	0.3%	$136.72	$53.69	—	COM	30231G102
ISRG	INTUITIVE SURGICAL, INC.	7,727	$3.073M	0.3%	$397.68	$527.38	—	COM	46120E602
VRTX	VERTEX PHARMACEUTICALS INC.	9,078	$4.509M	0.5%	$496.73	$293.50	—	COM	92532F100
RBC	RBC BEARINGS INC.	4,382	$2.822M	0.3%	$644.06	$410.22	—	COM	75524B104
TRV	THE TRAVELERS COMPANIES	8,833	$2.916M	0.3%	$330.12	$268.65	—	COM	89417E109
FURY	FURY GOLD MINES LTD	3,730,015	$2.014M	0.2%	$0.54	$0.59	—	COM	36117T100
AMZN	AMAZON	6,700	$1.597M	0.2%	$238.34	$119.35	—	COM	023135106
EPD	ENTERPRISE PRODUCTS PARTNERS	146,610	$5.389M	0.6%	$36.76	$27.75	—	COM	293792107
KMI	KINDER MORGAN HOLDCO LLC	87,493	$2.797M	0.3%	$31.97	$22.95	—	COM	49456B101
CVX	CHEVRON CORPORATION	3,015	$500K	0.1%	$165.76	$74.10	—	COM	166764100
VRT	VERTIV HOLDINGS CO.	1,300	$435K	0.0%	$334.82	$133.31	—	COM	92537N108
MRK	MERCK & CO	13,034	$1.675M	0.2%	$128.50	$82.25	—	COM	58933Y105
AAPL	APPLE, INC.	2,895	$838K	0.1%	$289.36	$120.49	—	COM	037833100
GOOG	ALPHABET INC - CL C	1,400	$495K	0.1%	$353.33	$112.46	—	COM	02079K107
—	GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	146,000	$707K	0.1%	$4.84	$4.13	—	COM	36465A109
MLR	MILLER INDUSTRIES RSUS	9,120	$466K	0.1%	$51.15	$33.14	—	COM	600551204
MSFT	MICROSOFT CORPORATION	14,935	$5.571M	0.6%	$373.02	$224.86	—	COM	594918104
PATH	UIPATH, INC. - CLASS A	156,713	$1.703M	0.2%	$10.87	$15.15	—	COM	90364P105
JNJ	JOHNSON & JOHNSON	1,700	$432K	0.0%	$253.97	$70.62	—	COM	478160104
RBLX	ROBLOX CORP. - CL A	5,210	$283K	0.0%	$54.38	$52.83	—	COM	771049103
DHR	DANAHER CORPORATION	10,123	$1.928M	0.2%	$190.48	$172.15	—	COM	235851102
EWU	ISHARES MSCI UNITED KINGDOM ETF	6,843	$316K	0.0%	$46.14	$44.49	—	COM	46435G334