Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REDFIN CORP	35,377,000	$34.14M	1.6%	—	—	NOTE 0.500% 4/0	75737FAE8
AJG	GALLAGHER ARTHUR J & CO	91,965	$21.11M	1.0%	—	—	COM	363576109
BROS	DUTCH BROS INC	201,610	$14.48M	0.7%	—	—	CL A	26701L100
—	WORKIVA INC	13,436,000	$13.37M	0.6%	—	—	NOTE 1.125% 8/1	98139AAB1
SMTC	SEMTECH CORP	60,445	$9.783M	0.5%	—	—	COM	816850101
NAVN	NAVAN INC	337,640	$7.722M	0.4%	—	—	CL A	639193101
BAC	BANK OF AMER CORP	128,256	$7.308M	0.3%	—	—	COM	060505104
DAVE	DAVE INC	17,672	$6.584M	0.3%	—	—	CLASS A COM NEW	23834J201
MEC	MAYVILLE ENGR CO INC	174,600	$6.541M	0.3%	—	—	COM	578605107
AGYS	AGILYSYS INC	62,440	$6.525M	0.3%	—	—	COM	00847J105
WAY	WAYSTAR HLDG CORP	281,360	$5.776M	0.3%	—	—	COM	946784105
GLXY	GALAXY DIGITAL INC.	194,339	$5.313M	0.3%	—	—	CL A	36317J209
ARWR	ARROWHEAD PHARMACEUTICALS IN	50,315	$4.101M	0.2%	—	—	COM	04280A100
QQQ	INVESCO QQQ TR	551	$406K	0.0%	—	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	1,578	$116K	0.0%	—	—	TOTAL BND MRKT	921937835
SPCX	SPACE EXPLORATION TECHN CORP	550	$93,973	0.0%	—	—	CLASS A COM STK	84615Q103
VAC	MARRIOTT VACATIONS WORLDWIDE	21	$2,139	0.0%	—	—	COM	57164Y107
HST	HOST HOTELS & RESORTS INC	1	$24	0.0%	—	—	COM	44107P104

Increased Positions (34)

AAPL APPLE INC 3.3%

Value $69.39M (+499.9%) Shares 239,818 (+426.2%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 2.9%

Value $62.22M (+29.3%) Shares 63,260,000 (+26.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.4%

Value $30.15M (+72.7%) Shares 67,599 (+53.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.6%

Value $33.95M (+45.2%) Shares 134,915 (+25.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $10.35M (+16019.4%) Shares 8,964 (+4617.9%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.8%

Value $16.91M (+150.9%) Shares 179,516 (+5.6%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value $12.85M (+361.7%) Shares 157,605 (+159.4%) Est. Cost — Unrealized —

BA BOEING CO 1.5%

Value $31.78M (+46.3%) Shares 146,792 (+34.5%) Est. Cost — Unrealized —

NVR NVR INC 1.3%

Value $26.99M (+50.3%) Shares 3,962 (+45.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.8%

Value $16.63M (+100.5%) Shares 80,590 (+22.2%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.7%

Value $14.38M (+135.2%) Shares 604,000 (+74.1%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.8%

Value $17.43M (+78.0%) Shares 71,108 (+45.2%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 2.2%

Value $46.42M (+18.7%) Shares 278,498 (+15.7%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.7%

Value $15.22M (+92.1%) Shares 188,865 (+36.5%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 1.9%

Value $40.29M (+21.8%) Shares 40,571,000 (+19.8%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.5%

Value $9.587M (+154.0%) Shares 135,580 (+127.9%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.6%

Value $12.32M (+67.0%) Shares 132,797 (+32.2%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.6%

Value $13.31M (+55.0%) Shares 81,015 (+38.1%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.7%

Value $15.14M (+39.4%) Shares 110,995 (+20.4%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.7%

Value $14.03M (+40.6%) Shares 501,355 (+43.4%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.6%

Value $13.04M (+44.6%) Shares 91,739 (+41.4%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $30.26M (+9.0%) Shares 708,949 (+60.3%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.8%

Value $16.14M (+15.8%) Shares 165,685 (+1.2%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value $6.452M (+26.3%) Shares 76,076 (+29.2%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $3.773M (+48.9%) Shares 167,095 (+64.9%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.3%

Value $6.66M (+14.7%) Shares 172,085 (+14.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.591M (+53.3%) Shares 2,317 (+33.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $658K (+104.9%) Shares 2,180 (+900.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $199K (+217.7%) Shares 2,310 (+1515.4%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $156K (+230.5%) Shares 420 (+191.7%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $328K (+46.5%) Shares 2,005 (+6.1%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $211K (+52.5%) Shares 858 (+27.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $111K (+5.8%) Shares 625 (+2400.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $75,469 (-2.6%) Shares 2,267 (+12.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	239,818 (+426.2%)	$69.39M (+499.9%)	3.3%	—	—	COM	037833100
—	MARRIOTT VACATIONS WORLDWIDE	63,260,000 (+26.5%)	$62.22M (+29.3%)	2.9%	—	—	NOTE 3.250%12/1	57164YAF4
SNPS	SYNOPSYS INC	67,599 (+53.5%)	$30.15M (+72.7%)	1.4%	—	—	COM	871607107
ABBV	ABBVIE INC	134,915 (+25.5%)	$33.95M (+45.2%)	1.6%	—	—	COM	00287Y109
MU	MICRON TECHNOLOGY INC	8,964 (+4617.9%)	$10.35M (+16019.4%)	0.5%	—	—	COM	595112103
CDNL	CARDINAL INFRASTRUCTURE GROU	179,516 (+5.6%)	$16.91M (+150.9%)	0.8%	—	—	CL A	14154A102
AFRM	AFFIRM HLDGS INC	157,605 (+159.4%)	$12.85M (+361.7%)	0.6%	—	—	COM CL A	00827B106
BA	BOEING CO	146,792 (+34.5%)	$31.78M (+46.3%)	1.5%	—	—	COM	097023105
NVR	NVR INC	3,962 (+45.4%)	$26.99M (+50.3%)	1.3%	—	—	COM	62944T105
TWLO	TWILIO INC	80,590 (+22.2%)	$16.63M (+100.5%)	0.8%	—	—	CL A	90138F102
ALHC	ALIGNMENT HEALTHCARE INC	604,000 (+74.1%)	$14.38M (+135.2%)	0.7%	—	—	COM	01625V104
SPXC	SPX TECHNOLOGIES INC	71,108 (+45.2%)	$17.43M (+78.0%)	0.8%	—	—	COM	78473E103
WCN	WASTE CONNECTIONS INC	278,498 (+15.7%)	$46.42M (+18.7%)	2.2%	—	—	COM	94106B101
LOAR	LOAR HOLDINGS INC	188,865 (+36.5%)	$15.22M (+92.1%)	0.7%	—	—	COM SHS	53947R105
—	PEBBLEBROOK HOTEL TR	40,571,000 (+19.8%)	$40.29M (+21.8%)	1.9%	—	—	NOTE 1.750%12/1	70509VAA8
TTAN	SERVICETITAN INC	135,580 (+127.9%)	$9.587M (+154.0%)	0.5%	—	—	SHS CL A	81764X103
TRNS	TRANSCAT INC	132,797 (+32.2%)	$12.32M (+67.0%)	0.6%	—	—	COM	893529107
BOOT	BOOT BARN HLDGS INC	81,015 (+38.1%)	$13.31M (+55.0%)	0.6%	—	—	COM	099406100
RGEN	REPLIGEN CORP	110,995 (+20.4%)	$15.14M (+39.4%)	0.7%	—	—	COM	759916109
ATRC	ATRICURE INC	501,355 (+43.4%)	$14.03M (+40.6%)	0.7%	—	—	COM	04963C209
FSV	FIRSTSERVICE CORP NEW	91,739 (+41.4%)	$13.04M (+44.6%)	0.6%	—	—	COM	33767E202
BSX	BOSTON SCIENTIFIC CORP	708,949 (+60.3%)	$30.26M (+9.0%)	1.4%	—	—	COM	101137107
AX	AXOS FINANCIAL INC	165,685 (+1.2%)	$16.14M (+15.8%)	0.8%	—	—	COM	05465C100
TPB	TURNING PT BRANDS INC	76,076 (+29.2%)	$6.452M (+26.3%)	0.3%	—	—	COM	90041L105
PRCT	PROCEPT BIOROBOTICS CORP	167,095 (+64.9%)	$3.773M (+48.9%)	0.2%	—	—	COM	74276L105
COGT	COGENT BIOSCIENCES INC	172,085 (+14.1%)	$6.66M (+14.7%)	0.3%	—	—	COM	19240Q201
VOO	VANGUARD INDEX FDS	2,317 (+33.3%)	$1.591M (+53.3%)	0.1%	—	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	2,180 (+900.0%)	$658K (+104.9%)	0.0%	—	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	2,310 (+1515.4%)	$199K (+217.7%)	0.0%	—	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	420 (+191.7%)	$156K (+230.5%)	0.0%	—	—	CL A	571903202
IGM	ISHARES TR	2,005 (+6.1%)	$328K (+46.5%)	0.0%	—	—	EXPND TEC SC ETF	464287549
VXF	VANGUARD INDEX FDS	858 (+27.5%)	$211K (+52.5%)	0.0%	—	—	EXTEND MKT ETF	922908652
BKNG	BOOKING HOLDINGS INC	625 (+2400.0%)	$111K (+5.8%)	0.0%	—	—	COM	09857L108
IBIT	ISHARES BITCOIN TRUST ETF	2,267 (+12.4%)	$75,469 (-2.6%)	0.0%	—	—	SHS BEN INT	46438F101

Exited Positions (16)

— JBT MAREL CORPORATION 1.9%

Value $41.21M Shares 41,279,000 Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 1.7%

Value $35.46M Shares 35,453,000 Est. Cost — Unrealized —

— Q2 HLDGS INC 1.7%

Value $35.28M Shares 35,428,000 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 1.2%

Value $25.91M Shares 397,311 Est. Cost — Unrealized —

AORT ARTIVION INC 0.4%

Value $8.797M Shares 240,217 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.4%

Value $8.137M Shares 68,090 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.3%

Value $7.417M Shares 34,224 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $7.307M Shares 84,930 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.3%

Value $6.771M Shares 83,695 Est. Cost — Unrealized —

FSLY FASTLY INC 0.2%

Value $3.647M Shares 125,495 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $2.095M Shares 18,660 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $104K Shares 244 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $54,889 Shares 525 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $33,673 Shares 318 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $32,064 Shares 200 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $13,151 Shares 326 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JBT MAREL CORPORATION	41,279,000	$41.21M	1.9%	—	—	—	477839AB0
—	PENN ENTERTAINMENT INC	35,453,000	$35.46M	1.7%	—	—	—	707569AU3
—	Q2 HLDGS INC	35,428,000	$35.28M	1.7%	—	—	—	74736LAD1
BRO	BROWN & BROWN INC	397,311	$25.91M	1.2%	—	—	—	115236101
AORT	ARTIVION INC	240,217	$8.797M	0.4%	—	—	—	228903100
PLMR	PALOMAR HLDGS INC	68,090	$8.137M	0.4%	—	—	—	69753M105
MOD	MODINE MFG CO	34,224	$7.417M	0.3%	—	—	—	607828100
RMBS	RAMBUS INC DEL	84,930	$7.307M	0.3%	—	—	—	750917106
CAVA	CAVA GROUP INC	83,695	$6.771M	0.3%	—	—	—	148929102
FSLY	FASTLY INC	125,495	$3.647M	0.2%	—	—	—	31188V100
SIMO	SILICON MOTION TECHNOLOGY CO	18,660	$2.095M	0.1%	—	—	—	82706C108
SPGI	S&P GLOBAL INC	244	$104K	0.0%	—	—	—	78409V104
NOW	SERVICENOW INC	525	$54,889	0.0%	—	—	—	81762P102
NOBL	PROSHARES TR	318	$33,673	0.0%	—	—	—	74348A467
PANW	PALO ALTO NETWORKS INC	200	$32,064	0.0%	—	—	—	697435105
CSGP	COSTAR GROUP INC	326	$13,151	0.0%	—	—	—	22160N109

Decreased Positions (88)

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $6.471M (-79.1%) Shares 22,267 (-75.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 5.4%

Value $114M (+21.3%) Shares 322,182 (-1.5%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $9.448M (-66.0%) Shares 76,744 (-56.6%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $14.82M (-54.5%) Shares 42,323 (-63.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $6.673M (-68.7%) Shares 20,963 (-73.4%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $7.067M (-65.6%) Shares 25,240 (-67.2%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $20.65M (-37.9%) Shares 70,429 (-38.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.5%

Value $52.29M (+26.9%) Shares 43,596 (-2.7%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.8%

Value $58.79M (+21.0%) Shares 81,318 (-42.8%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $4.698M (-65.2%) Shares 51,772 (-77.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.8%

Value $60.23M (+11.6%) Shares 252,721 (-2.4%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value $53.69M (+12.3%) Shares 135,169 (-10.0%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 1.5%

Value $30.8M (+20.8%) Shares 197,476 (-1.9%) Est. Cost — Unrealized —

V VISA INC 2.3%

Value $48.79M (+12.2%) Shares 142,213 (-1.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $44.49M (+11.5%) Shares 222,332 (-2.8%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.3%

Value $5.666M (-44.5%) Shares 40,539 (-57.3%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.7%

Value $14.37M (+44.5%) Shares 91,535 (-21.1%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.8%

Value $17.06M (+34.9%) Shares 105,125 (-1.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $45.83M (+10.1%) Shares 140,002 (-1.0%) Est. Cost — Unrealized —

SITM SITIME CORP 0.6%

Value $12.43M (+43.2%) Shares 16,670 (-33.7%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.8%

Value $17.53M (+25.2%) Shares 429,210 (-17.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $51.13M (+6.5%) Shares 135,358 (-12.7%) Est. Cost — Unrealized —

VSEC VSE CORP 0.8%

Value $16.38M (+22.3%) Shares 71,699 (-1.3%) Est. Cost — Unrealized —

AME AMETEK INC 1.3%

Value $27.99M (+11.7%) Shares 115,696 (-1.0%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.6%

Value $12.22M (+24.3%) Shares 79,865 (-24.6%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.5%

Value $31.06M (+8.2%) Shares 142,193 (-1.8%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.8%

Value $16.9M (-11.9%) Shares 363,472 (-2.6%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $32.79M (-6.1%) Shares 249,175 (-2.8%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $9.66M (+19.0%) Shares 25,396 (-30.5%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.6%

Value $13.62M (+11.8%) Shares 40,873 (-2.4%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.5%

Value $11.47M (+14.3%) Shares 111,458 (-47.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 1.6%

Value $32.95M (-3.5%) Shares 508,667 (-8.5%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value $26.41M (+4.2%) Shares 304,752 (-5.4%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.4%

Value $8.897M (-10.4%) Shares 74,675 (-9.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.333M (-30.4%) Shares 12,000 (-14.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $52.56M (-1.9%) Shares 140,900 (-2.6%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $795K (-52.0%) Shares 6,493 (-49.0%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $14.6M (+6.1%) Shares 97,320 (-34.7%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 1.7%

Value $35.43M (-2.1%) Shares 186,015 (-2.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.298M (-29.1%) Shares 9,494 (-12.1%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.4%

Value $8.594M (+6.0%) Shares 103,545 (-50.8%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.2%

Value $3.377M (-12.1%) Shares 164,890 (-19.6%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $213K (-62.2%) Shares 2,210 (-64.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.055M (-21.6%) Shares 9,042 (-1.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $147K (-57.0%) Shares 1,783 (-58.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.612M (+12.6%) Shares 4,511 (-9.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $323K (-35.9%) Shares 2,511 (-40.0%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value $11.93M (+1.4%) Shares 123,055 (-17.0%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $145K (-53.0%) Shares 1,582 (-53.0%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $525K (-23.4%) Shares 19,412 (-18.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.6%

Value $12.91M (+0.9%) Shares 82,396 (-1.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $92,811 (-54.5%) Shares 262 (-55.9%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $78,046 (-53.3%) Shares 1,341 (-53.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $111K (-41.9%) Shares 449 (-50.9%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $43,126 (-64.0%) Shares 278 (-53.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $445K (+18.7%) Shares 2,128 (-6.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.598M (+2.6%) Shares 5,192 (-1.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $36,972 (-60.5%) Shares 236 (-53.0%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $64,406 (-44.1%) Shares 100 (-52.8%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $54,756 (-47.7%) Shares 3,071 (-53.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $404K (-10.9%) Shares 432 (-5.1%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $25,576 (-65.3%) Shares 1,232 (-53.0%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $34,474 (-58.2%) Shares 1,995 (-53.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $78,540 (-37.2%) Shares 1,100 (-15.4%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $35,150 (-55.8%) Shares 998 (-53.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $272K (-13.1%) Shares 1,436 (-11.6%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $26,354 (-59.5%) Shares 1,077 (-53.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $116K (-24.8%) Shares 1,205 (-24.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,515 (-87.3%) Shares 11 (-87.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $61,841 (-35.3%) Shares 857 (-35.5%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.421M (-1.9%) Shares 49,067 (-15.0%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $15,451 (-62.5%) Shares 136 (-52.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $134K (-16.0%) Shares 281 (-40.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $117K (-17.9%) Shares 808 (-32.6%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $25,116 (-50.1%) Shares 166 (-52.8%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $93,571 (-21.0%) Shares 432 (-28.7%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $38,219 (-39.3%) Shares 593 (-41.2%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $21,122 (-53.1%) Shares 2,637 (-53.0%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $23,397 (-45.1%) Shares 730 (-53.0%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $244K (+7.8%) Shares 1,095 (-17.4%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $14,179 (-52.9%) Shares 598 (-53.0%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $80,855 (-14.3%) Shares 227 (-34.0%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $67,653 (-16.6%) Shares 445 (-20.5%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $19,584 (-39.4%) Shares 143 (-28.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 1.3%

Value $27.45M (-0.0%) Shares 115,641 (-1.8%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $185K (+4.2%) Shares 1,342 (-13.0%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $459K (-1.5%) Shares 5,371 (-11.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $384K (-0.9%) Shares 1,089 (-7.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	22,267 (-75.2%)	$6.471M (-79.1%)	0.3%	—	—	COM	502431109
GOOG	ALPHABET INC	322,182 (-1.5%)	$114M (+21.3%)	5.4%	—	—	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	76,744 (-56.6%)	$9.448M (-66.0%)	0.4%	—	—	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	42,323 (-63.3%)	$14.82M (-54.5%)	0.7%	—	—	COM	49338L103
PSA	PUBLIC STORAGE	20,963 (-73.4%)	$6.673M (-68.7%)	0.3%	—	—	COM	74460D109
LH	LABCORP HOLDINGS INC	25,240 (-67.2%)	$7.067M (-65.6%)	0.3%	—	—	COM SHS	504922105
APD	AIR PRODUCTS AND CHEMICALS I	70,429 (-38.5%)	$20.65M (-37.9%)	1.0%	—	—	COM	009158106
LLY	ELI LILLY & CO	43,596 (-2.7%)	$52.29M (+26.9%)	2.5%	—	—	COM	532457108
AMAT	APPLIED MATLS INC	81,318 (-42.8%)	$58.79M (+21.0%)	2.8%	—	—	COM	038222105
CECO	CECO ENVIRONMENTAL CORP	51,772 (-77.2%)	$4.698M (-65.2%)	0.2%	—	—	COM	125141101
AMZN	AMAZON COM INC	252,721 (-2.4%)	$60.23M (+11.6%)	2.8%	—	—	COM	023135106
ADI	ANALOG DEVICES INC	135,169 (-10.0%)	$53.69M (+12.3%)	2.5%	—	—	COM	032654105
LAMR	LAMAR ADVERTISING CO	197,476 (-1.9%)	$30.8M (+20.8%)	1.5%	—	—	CL A	512816109
V	VISA INC	142,213 (-1.2%)	$48.79M (+12.2%)	2.3%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	222,332 (-2.8%)	$44.49M (+11.5%)	2.1%	—	—	COM	67066G104
GKOS	GLAUKOS CORP	40,539 (-57.3%)	$5.666M (-44.5%)	0.3%	—	—	COM	377322102
DOCN	DIGITALOCEAN HLDGS INC	91,535 (-21.1%)	$14.37M (+44.5%)	0.7%	—	—	COM	25402D102
NOVT	NOVANTA INC	105,125 (-1.8%)	$17.06M (+34.9%)	0.8%	—	—	COM	67000B104
JPM	JPMORGAN CHASE & CO	140,002 (-1.0%)	$45.83M (+10.1%)	2.2%	—	—	COM	46625H100
SITM	SITIME CORP	16,670 (-33.7%)	$12.43M (+43.2%)	0.6%	—	—	COM	82982T106
LTH	LIFE TIME GROUP HOLDINGS INC	429,210 (-17.4%)	$17.53M (+25.2%)	0.8%	—	—	COMMON STOCK	53190C102
AVGO	BROADCOM INC	135,358 (-12.7%)	$51.13M (+6.5%)	2.4%	—	—	COM	11135F101
VSEC	VSE CORP	71,699 (-1.3%)	$16.38M (+22.3%)	0.8%	—	—	COM	918284100
AME	AMETEK INC	115,696 (-1.0%)	$27.99M (+11.7%)	1.3%	—	—	COM	031100100
LSCC	LATTICE SEMICONDUCTOR CORP	79,865 (-24.6%)	$12.22M (+24.3%)	0.6%	—	—	COM	518415104
PGR	PROGRESSIVE CORP	142,193 (-1.8%)	$31.06M (+8.2%)	1.5%	—	—	COM	743315103
SLB	SLB LIMITED	363,472 (-2.6%)	$16.9M (-11.9%)	0.8%	—	—	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	249,175 (-2.8%)	$32.79M (-6.1%)	1.5%	—	—	COM	030420103
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,396 (-30.5%)	$9.66M (+19.0%)	0.5%	—	—	COM	55405Y100
CPAY	CORPAY INC	40,873 (-2.4%)	$13.62M (+11.8%)	0.6%	—	—	COM SHS	219948106
TWST	TWIST BIOSCIENCE CORP	111,458 (-47.2%)	$11.47M (+14.3%)	0.5%	—	—	COM	90184D100
TRNO	TERRENO RLTY CORP	508,667 (-8.5%)	$32.95M (-3.5%)	1.6%	—	—	COM	88146M101
CP	CANADIAN PACIFIC KANSAS CITY	304,752 (-5.4%)	$26.41M (+4.2%)	1.2%	—	—	COM	13646K108
NXT	NEXTPOWER INC	74,675 (-9.3%)	$8.897M (-10.4%)	0.4%	—	—	CLASS A COM	65290E101
ADSK	AUTODESK INC	12,000 (-14.3%)	$2.333M (-30.4%)	0.1%	—	—	COM	052769106
MSFT	MICROSOFT CORP	140,900 (-2.6%)	$52.56M (-1.9%)	2.5%	—	—	COM	594918104
WDAY	WORKDAY INC	6,493 (-49.0%)	$795K (-52.0%)	0.0%	—	—	CL A	98138H101
GH	GUARDANT HEALTH INC	97,320 (-34.7%)	$14.6M (+6.1%)	0.7%	—	—	COM	40131M109
DHR	DANAHER CORP DEL	186,015 (-2.6%)	$35.43M (-2.1%)	1.7%	—	—	COM	235851102
XOM	EXXON MOBIL CORP	9,494 (-12.1%)	$1.298M (-29.1%)	0.1%	—	—	COM	30231G102
HNGE	HINGE HEALTH INC	103,545 (-50.8%)	$8.594M (+6.0%)	0.4%	—	—	CL A	433313103
CHYM	CHIME FINL INC	164,890 (-19.6%)	$3.377M (-12.1%)	0.2%	—	—	COM SHS CL A	16935C109
IEFA	ISHARES TR	2,210 (-64.6%)	$213K (-62.2%)	0.0%	—	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	9,042 (-1.7%)	$1.055M (-21.6%)	0.0%	—	—	CL A	69608A108
WFC	WELLS FARGO & CO	1,783 (-58.6%)	$147K (-57.0%)	0.0%	—	—	COM	949746101
GOOGL	ALPHABET INC	4,511 (-9.4%)	$1.612M (+12.6%)	0.1%	—	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,511 (-40.0%)	$323K (-35.9%)	0.0%	—	—	COM	58933Y105
CWST	CASELLA WASTE SYS INC	123,055 (-17.0%)	$11.93M (+1.4%)	0.6%	—	—	CL A	147448104
BIL	SPDR SERIES TRUST	1,582 (-53.0%)	$145K (-53.0%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,412 (-18.7%)	$525K (-23.4%)	0.0%	—	—	FST TR GLB FD	33739H101
NVS	NOVARTIS AG	82,396 (-1.7%)	$12.91M (+0.9%)	0.6%	—	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	262 (-55.9%)	$92,811 (-54.5%)	0.0%	—	—	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	1,341 (-53.0%)	$78,046 (-53.3%)	0.0%	—	—	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	449 (-50.9%)	$111K (-41.9%)	0.0%	—	—	COM	693475105
AEM	AGNICO EAGLE MINES LTD	278 (-53.0%)	$43,126 (-64.0%)	0.0%	—	—	COM	008474108
MS	MORGAN STANLEY	2,128 (-6.6%)	$445K (+18.7%)	0.0%	—	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,192 (-1.7%)	$2.598M (+2.6%)	0.1%	—	—	CL B NEW	084670702
CRM	SALESFORCE INC	236 (-53.0%)	$36,972 (-60.5%)	0.0%	—	—	COM	79466L302
RBC	RBC BEARINGS INC	100 (-52.8%)	$64,406 (-44.1%)	0.0%	—	—	COM	75524B104
NN	NEXTNAV INC	3,071 (-53.0%)	$54,756 (-47.7%)	0.0%	—	—	COMMON STOCK	65345N106
COST	COSTCO WHOLESALE CORPORATION	432 (-5.1%)	$404K (-10.9%)	0.0%	—	—	COM	22160K105
PPTA	PERPETUA RESOURCES CORP	1,232 (-53.0%)	$25,576 (-65.3%)	0.0%	—	—	COM	714266103
QXO	QXO INC	1,995 (-53.0%)	$34,474 (-58.2%)	0.0%	—	—	COM NEW	82846H405
NFLX	NETFLIX INC.	1,100 (-15.4%)	$78,540 (-37.2%)	0.0%	—	—	COM	64110L106
AB	ALLIANCEBERNSTEIN HLDG L P	998 (-53.0%)	$35,150 (-55.8%)	0.0%	—	—	UNIT LTD PARTN	01881G106
RTX	RTX CORPORATION	1,436 (-11.6%)	$272K (-13.1%)	0.0%	—	—	COM	75513E101
KWEB	KRANESHARES TRUST	1,077 (-53.0%)	$26,354 (-59.5%)	0.0%	—	—	CSI CHI INTERNET	500767306
DIS	DISNEY WALT CO	1,205 (-24.7%)	$116K (-24.8%)	0.0%	—	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	11 (-87.5%)	$5,515 (-87.3%)	0.0%	—	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	857 (-35.5%)	$61,841 (-35.3%)	0.0%	—	—	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	49,067 (-15.0%)	$1.421M (-1.9%)	0.1%	—	—	US BRD MKT ETF	808524102
PTC	PTC INC	136 (-52.9%)	$15,451 (-62.5%)	0.0%	—	—	COM	69370C100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	281 (-40.6%)	$134K (-16.0%)	0.0%	—	—	SPONSORED ADS	874039100
BK	BANK OF NY MELLON CORP	808 (-32.6%)	$117K (-17.9%)	0.0%	—	—	COM	064058100
IDA	IDACORP INC	166 (-52.8%)	$25,116 (-50.1%)	0.0%	—	—	COM	451107106
ODFL	OLD DOMINION FREIGHT LINE IN	432 (-28.7%)	$93,571 (-21.0%)	0.0%	—	—	COM	679580100
ELS	EQUITY LIFESTYLE PROPERTIES	593 (-41.2%)	$38,219 (-39.3%)	0.0%	—	—	COM	29472R108
SPRY	ARS PHARMACEUTICALS INC	2,637 (-53.0%)	$21,122 (-53.1%)	0.0%	—	—	COM	82835W108
COLB	COLUMBIA BKG SYS INC	730 (-53.0%)	$23,397 (-45.1%)	0.0%	—	—	COM	197236102
CR	CRANE COMPANY	1,095 (-17.4%)	$244K (+7.8%)	0.0%	—	—	COMMON STOCK	224408104
BXSL	BLACKSTONE SECD LENDING FD	598 (-53.0%)	$14,179 (-52.9%)	0.0%	—	—	COMMON STOCK	09261X102
HEI	HEICO CORP NEW	227 (-34.0%)	$80,855 (-14.3%)	0.0%	—	—	COM	422806109
RJF	RAYMOND JAMES FINL INC	445 (-20.5%)	$67,653 (-16.6%)	0.0%	—	—	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	143 (-28.1%)	$19,584 (-39.4%)	0.0%	—	—	COM	11133T103
FERG	FERGUSON ENTERPRISES INC	115,641 (-1.8%)	$27.45M (-0.0%)	1.3%	—	—	COMMON STOCK NEW	31488V107
VIOO	VANGUARD ADMIRAL FDS INC	1,342 (-13.0%)	$185K (+4.2%)	0.0%	—	—	SMLLCP 600 IDX	921932828
VXUS	VANGUARD STAR FDS	5,371 (-11.2%)	$459K (-1.5%)	0.0%	—	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,089 (-7.6%)	$384K (-0.9%)	0.0%	—	—	COM	437076102

Unchanged Positions (91)

VCEL VERICEL CORP 0.8%

Value $17.72M Shares 398,365 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.7%

Value $36.11M Shares 353,146 Est. Cost — Unrealized —

DE DEERE & CO 1.3%

Value $27.32M Shares 43,068 Est. Cost — Unrealized —

AZO AUTOZONE INC 1.9%

Value $39.99M Shares 12,513 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 2.7%

Value $56.64M Shares 57,500,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $14.01M Shares 24,876 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $987K Shares 5,182 Est. Cost — Unrealized —

— ZIFF DAVIS INC 1.4%

Value $30.33M Shares 30,595,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $1.166M Shares 4,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $345K Shares 796 Est. Cost — Unrealized —

— UPWORK INC 0.7%

Value $14.57M Shares 14,680,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.544M Shares 1,292 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.744M Shares 5 Est. Cost — Unrealized —

— ETSY INC 0.3%

Value $7.092M Shares 7,750,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $360K Shares 3,067 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.089M Shares 4,003 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $218K Shares 286 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.228M Shares 87,815 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $87,137 Shares 150 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $512K Shares 1,515 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $216K Shares 300 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $435K Shares 1,034 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $194K Shares 579 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.125M Shares 4,431 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $421K Shares 4,411 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $184K Shares 1,314 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $348K Shares 3,072 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $96,906 Shares 91 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $245K Shares 1,715 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $447K Shares 6,331 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $157K Shares 427 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $171K Shares 226 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $99,124 Shares 598 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $146K Shares 368 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $72,850 Shares 5,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $60,608 Shares 119 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $56,974 Shares 258 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $42,721 Shares 431 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $53,653 Shares 180 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $67,755 Shares 95 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $183K Shares 582 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $183K Shares 187 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $115K Shares 1,265 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $53,124 Shares 511 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $71,758 Shares 205 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $99,548 Shares 354 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.341M Shares 15,963 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $48,125 Shares 31,250 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $113K Shares 136 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $48,970 Shares 921 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $74,889 Shares 100 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $167K Shares 1,104 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $89,106 Shares 6,099 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $55,923 Shares 208 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $41,470 Shares 111 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $43,489 Shares 43 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $36,084 Shares 176 Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $17,554 Shares 2,120 Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $27,730 Shares 1,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $43,037 Shares 324 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $64,585 Shares 357 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $93,330 Shares 2,390 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $31,142 Shares 230 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $88,810 Shares 341 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $33,331 Shares 210 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $31,637 Shares 645 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $123K Shares 2,553 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $85,502 Shares 513 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $138K Shares 1,020 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $42,484 Shares 539 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $8,739 Shares 735 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $76,725 Shares 137 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $34,824 Shares 96 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $20,386 Shares 1,175 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $52,865 Shares 463 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $434K Shares 9,000 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $71,902 Shares 626 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $502K Shares 5,370 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $19,718 Shares 70 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $22,187 Shares 318 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $40,341 Shares 181 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $42,368 Shares 117 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $51,736 Shares 631 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $20,710 Shares 4,675 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,431 Shares 21 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $270K Shares 1,845 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $39,216 Shares 68 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $17,760 Shares 4,000 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $35,587 Shares 211 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $140K Shares 1,515 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $59,617 Shares 62 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCEL	VERICEL CORP	398,365	$17.72M	0.8%	—	—	COM	92346J108
USFD	US FOODS HLDG CORP	353,146	$36.11M	1.7%	—	—	COM	912008109
DE	DEERE & CO	43,068	$27.32M	1.3%	—	—	COM	244199105
AZO	AUTOZONE INC	12,513	$39.99M	1.9%	—	—	COM	053332102
—	AFFIRM HLDGS INC	57,500,000	$56.64M	2.7%	—	—	NOTE 11/1	00827BAB2
META	META PLATFORMS INC	24,876	$14.01M	0.7%	—	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	5,182	$987K	0.0%	—	—	ST STR TECHN ETF	81369Y803
—	ZIFF DAVIS INC	30,595,000	$30.33M	1.4%	—	—	NOTE 1.750%11/0	48123VAE2
ESS	ESSEX PPTY TR INC	4,000	$1.166M	0.1%	—	—	COM	297178105
LRCX	LAM RESEARCH CORP	796	$345K	0.0%	—	—	COM NEW	512807306
—	UPWORK INC	14,680,000	$14.57M	0.7%	—	—	NOTE 0.250% 8/1	91688FAB0
FICO	FAIR ISAAC CORP	1,292	$1.544M	0.1%	—	—	COM	303250104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.2%	—	—	CL A	084670108
—	ETSY INC	7,750,000	$7.092M	0.3%	—	—	NOTE 0.250% 6/1	29786AAN6
CSCO	CISCO SYS INC	3,067	$360K	0.0%	—	—	COM	17275R102
UNP	UNION PAC CORP	4,003	$1.089M	0.1%	—	—	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	286	$218K	0.0%	—	—	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	87,815	$3.228M	0.2%	—	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	150	$87,137	0.0%	—	—	COM	007903107
AXP	AMERICAN EXPRESS CO	1,515	$512K	0.0%	—	—	COM	025816109
PWR	QUANTA SVCS INC	300	$216K	0.0%	—	—	COM	74762E102
TSLA	TESLA INC	1,034	$435K	0.0%	—	—	COM	88160R101
VRT	VERTIV HOLDINGS CO	579	$194K	0.0%	—	—	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	4,431	$1.125M	0.1%	—	—	COM	478160104
CLX	CLOROX CO DEL	4,411	$421K	0.0%	—	—	COM	189054109
C	CITIGROUP INC	1,314	$184K	0.0%	—	—	COM NEW	172967424
WMT	WALMART INC	3,072	$348K	0.0%	—	—	COM	931142103
CAT	CATERPILLAR INC	91	$96,906	0.0%	—	—	COM	149123101
ABNB	AIRBNB INC	1,715	$245K	0.0%	—	—	COM CL A	009066101
WRB	BERKLEY W R CORP	6,331	$447K	0.0%	—	—	COM	084423102
GLD	SPDR GOLD TR	427	$157K	0.0%	—	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	226	$171K	0.0%	—	—	COM	58155Q103
CVX	CHEVRON CORPORATION	598	$99,124	0.0%	—	—	COM	166764100
ISRG	INTUITIVE SURGICAL INC	368	$146K	0.0%	—	—	COM NEW	46120E602
SMMT	SUMMIT THERAPEUTICS INC	5,000	$72,850	0.0%	—	—	COM	86627T108
NOC	NORTHROP GRUMMAN CORP	119	$60,608	0.0%	—	—	COM	666807102
CME	CME GROUP INC	258	$56,974	0.0%	—	—	COM	12572Q105
PRIM	PRIMORIS SVCS CORP	431	$42,721	0.0%	—	—	COM	74164F103
TXN	TEXAS INSTRS INC	180	$53,653	0.0%	—	—	COM	882508104
CMI	CUMMINS INC	95	$67,755	0.0%	—	—	COM	231021106
NSC	NORFOLK SOUTHN CORP	582	$183K	0.0%	—	—	COM	655844108
PH	PARKER-HANNIFIN CORP	187	$183K	0.0%	—	—	COM	701094104
ABT	ABBOTT LABORATORIES	1,265	$115K	0.0%	—	—	COM	002824100
COP	CONOCOPHILLIPS	511	$53,124	0.0%	—	—	COM	20825C104
ESE	ESCO TECHNOLOGIES INC	205	$71,758	0.0%	—	—	COM	296315104
IBM	INTERNATIONAL BUSINESS MACHS	354	$99,548	0.0%	—	—	COM	459200101
PG	PROCTER & GAMBLE CO	15,963	$2.341M	0.1%	—	—	COM	742718109
NFGC	NEW FOUND GOLD CORP	31,250	$48,125	0.0%	—	—	COM	64440N103
EME	EMCOR GROUP INC	136	$113K	0.0%	—	—	COM	29084Q100
EQT	EQT CORP	921	$48,970	0.0%	—	—	COM	26884L109
IVV	ISHARES TR	100	$74,889	0.0%	—	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,104	$167K	0.0%	—	—	COM	872540109
LYFT	LYFT INC	6,099	$89,106	0.0%	—	—	CL A COM	55087P104
HWM	HOWMET AEROSPACE INC	208	$55,923	0.0%	—	—	COM	443201108
RS	RELIANCE INC	111	$41,470	0.0%	—	—	COM	759509102
GS	GOLDMAN SACHS GROUP INC	43	$43,489	0.0%	—	—	COM	38141G104
ADBE	ADOBE INC	176	$36,084	0.0%	—	—	COM	00724F101
NMAX	NEWSMAX INC	2,120	$17,554	0.0%	—	—	COM SHS CLASS B	65250K105
PLSE	PULSE BIOSCIENCES INC	1,000	$27,730	0.0%	—	—	COM	74587B101
A	AGILENT TECHNOLOGIES INC	324	$43,037	0.0%	—	—	COM	00846U101
PM	PHILIP MORRIS INTL INC	357	$64,585	0.0%	—	—	COM	718172109
HASI	HA SUSTAINABLE INFRA CAP INC	2,390	$93,330	0.0%	—	—	COM	41068X100
PEP	PEPSICO INC	230	$31,142	0.0%	—	—	COM	713448108
VLO	VALERO ENERGY CORP	341	$88,810	0.0%	—	—	COM	91913Y100
EFX	EQUIFAX INC	210	$33,331	0.0%	—	—	COM	294429105
FISV	FISERV INC	645	$31,637	0.0%	—	—	COM	337738108
FAST	FASTENAL CO	2,553	$123K	0.0%	—	—	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	513	$85,502	0.0%	—	—	COM	571748102
PLD	PROLOGIS INC.	1,020	$138K	0.0%	—	—	COM	74340W103
NDAQ	NASDAQ INC	539	$42,484	0.0%	—	—	COM	631103108
ETHA	ISHARES ETHEREUM TR	735	$8,739	0.0%	—	—	SHS	46438R105
MSCI	MSCI INC	137	$76,725	0.0%	—	—	COM	55354G100
CSL	CARLISLE COS INC	96	$34,824	0.0%	—	—	COM	142339100
RIVN	RIVIAN AUTOMOTIVE INC	1,175	$20,386	0.0%	—	—	COM CL A	76954A103
SHOP	SHOPIFY INC	463	$52,865	0.0%	—	—	CL A SUB VTG SHS	82509L107
ISTB	ISHARES TR	9,000	$434K	0.0%	—	—	CORE 1 5 YR USD	46432F859
ETR	ENTERGY CORP NEW	626	$71,902	0.0%	—	—	COM	29364G103
HYS	PIMCO ETF TR	5,370	$502K	0.0%	—	—	0-5 HIGH YIELD	72201R783
LPLA	LPL FINL HLDGS INC	70	$19,718	0.0%	—	—	COM	50212V100
SF	STIFEL FINL CORP	318	$22,187	0.0%	—	—	COM	860630102
WM	WASTE MGMT INC DEL	181	$40,341	0.0%	—	—	COM	94106L109
AMGN	AMGEN INC	117	$42,368	0.0%	—	—	COM	031162100
IR	INGERSOLL RAND INC	631	$51,736	0.0%	—	—	COM	45687V106
TMC	TMC THE METALS COMPANY INC	4,675	$20,710	0.0%	—	—	COM	87261Y106
VRTX	VERTEX PHARMACEUTICALS INC	21	$10,431	0.0%	—	—	COM	92532F100
ORCL	ORACLE CORP	1,845	$270K	0.0%	—	—	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	68	$39,216	0.0%	—	—	COM	573284106
SNAP	SNAP INC	4,000	$17,760	0.0%	—	—	CL A	83304A106
ALGN	ALIGN TECHNOLOGY INC	211	$35,587	0.0%	—	—	COM	016255101
ORLY	OREILLY AUTOMOTIVE INC	1,515	$140K	0.0%	—	—	COM	67103H107
BLK	BLACKROCK INC	62	$59,617	0.0%	—	—	COM	09290D101