Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QMCO	QUANTUM CORPORATION	1,039,200	$10.55M	1.1%	$10.15	—	COM	747906600
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	87,978	$8.857M	0.9%	$100.67	—	COM	46436E718
TRNS	TRANSCAT, INC.	73,500	$6.819M	0.7%	$92.77	—	COM	893529107
PSTL	POSTAL REALTY TRUST INC CL A	248,650	$6.127M	0.7%	$24.64	—	COM	73757R102
ICSH	ISHARES ULTRA SHORT DURATION BOND ETF	103,715	$5.246M	0.6%	$50.58	—	COM	46434V878
TWLO	TWILIO INC. - CLASS A	13,095	$2.702M	0.3%	$206.33	—	COM	90138F102
TXT	TEXTRON INC	23,250	$2.133M	0.2%	$91.73	—	COM	883203101
MCHI	ISHARES CHINA MSCI ETF	35,934	$1.834M	0.2%	$51.02	—	COM	46429B671
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	41,956	$1.69M	0.2%	$40.29	—	COM	78467V608
BKLN	INVESCO SENIOR LOAN ETF	61,256	$1.248M	0.1%	$20.37	—	COM	46138G508
KOPN	KOPIN CORP.	117,800	$528K	0.1%	$4.48	—	COM	500600101
DDOG	DATADOG, INC.	1,472	$383K	0.0%	$260.36	—	COM	23804L103
MP	MP MATERIALS CORP.	6,000	$336K	0.0%	$56.01	—	COM	553368101
QQQ	INVESCO QQQ TRUST SERIES 1	338	$249K	0.0%	$736.40	—	COM	46090E103
CRDO	CREDO TECHNOLOGY GROUP	865	$235K	0.0%	$271.95	—	COM	G25457105
NVDA	NVIDIA CORP	1,000	$200K	0.0%	$200.09	—	COM	67066G104
CAG	CONAGRA BRANDS, INC.	13,250	$178K	0.0%	$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%) Est. Cost $9.43 Unrealized —

AESI ATLAS ENERGY SOLUTIONS, INC. 1.4%

Value $12.66M (+494.1%) Shares 762,310 (+369.3%) Est. Cost $17.37 Unrealized —

AYI ACUITY, INC. 3.0%

Value $27.86M (+56.5%) Shares 73,959 (+16.4%) Est. Cost $325.85 Unrealized —

PRCH PORCH GROUP INC 1.6%

Value $14.68M (+194.2%) Shares 976,320 (+40.2%) Est. Cost $13.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.9%

Value $35.92M (+17.0%) Shares 97,062 (+1.5%) Est. Cost $227.07 Unrealized —

INCY INCYTE CORP 2.2%

Value $20.65M (+32.8%) Shares 182,177 (+10.2%) Est. Cost $81.26 Unrealized —

IDCC INTERDIGITAL INC. 2.3%

Value $21.22M (+26.1%) Shares 74,953 (+34.5%) Est. Cost $330.01 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.9%

Value $8.466M (+47.2%) Shares 23,691 (+18.4%) Est. Cost $255.36 Unrealized —

WGS GENEDX HOLDINGS - CL A. 1.5%

Value $13.87M (+23.7%) Shares 201,986 (+15.7%) Est. Cost $84.86 Unrealized —

ET ENERGY TRANSFER LP 0.6%

Value $6.026M (+60.0%) Shares 315,163 (+61.5%) Est. Cost $16.93 Unrealized —

VNOM VIPER ENERGY, INC. 1.9%

Value $18.07M (+12.2%) Shares 426,070 (+24.3%) Est. Cost $41.26 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.471M (+228.5%) Shares 11,820 (+158.6%) Est. Cost $185.41 Unrealized —

GLW CORNING INC 0.3%

Value $2.426M (+190.7%) Shares 9,496 (+54.8%) Est. Cost $110.06 Unrealized —

KO COCA-COLA CO 0.2%

Value $1.591M (+107.7%) Shares 19,582 (+94.4%) Est. Cost $53.79 Unrealized —

AUR AURORA INNOVATION, INC. 0.0%

Value $341K (+190.4%) Shares 50,000 (+75.4%) Est. Cost $5.87 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $369K (+114.9%) Shares 20,000 (+100.0%) Est. Cost $17.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.689M (+13.0%) Shares 39,880 (+34.0%) Est. Cost $43.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $348K (+19.9%) Shares 1,236 (+3.3%) Est. Cost $121.37 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $1.148M (-4.6%) Shares 10,133 (+4.7%) Est. Cost $75.53 Unrealized —

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

Exited Positions (9)

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.8%

Value $7.856M Shares 294,018 Est. Cost $27.42 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value $1.83M Shares 12,440 Est. Cost $207.18 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $837K Shares 16,008 Est. Cost $65.41 Unrealized —

TTD THE TRADE DESK - CL A 0.0%

Value $456K Shares 20,088 Est. Cost $60.81 Unrealized —

AVAV AEROVIRONMENT INC. 0.0%

Value $306K Shares 1,670 Est. Cost $296.44 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%

Value $261K Shares 613 Est. Cost $243.05 Unrealized —

T AT&T 0.0%

Value $254K Shares 8,770 Est. Cost $24.35 Unrealized —

DOW DOW INC. 0.0%

Value $220K Shares 5,282 Est. Cost $29.05 Unrealized —

VTS VITESSE ENERGY INC. 0.0%

Value $217K Shares 11,950 Est. Cost $24.68 Unrealized —

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

Decreased Positions (45)

GSAT GLOBALSTAR INC. 4.4%

Value $41.43M (-31.3%) Shares 509,700 (-43.8%) Est. Cost $24.37 Unrealized —

RDVT RED VIOLET INC 3.9%

Value $36.65M (+54.2%) Shares 575,194 (-16.3%) Est. Cost $31.02 Unrealized —

LGND LIGAND PHARMACEUTICALS - CL B 5.8%

Value $53.81M (+29.8%) Shares 170,236 (-18.0%) Est. Cost $76.46 Unrealized —

FROG JFROG LTD 2.6%

Value $24.69M (+83.9%) Shares 271,708 (-5.0%) Est. Cost $35.34 Unrealized —

VICR VICOR CORP 3.1%

Value $28.45M (+55.7%) Shares 74,920 (-34.0%) Est. Cost $63.38 Unrealized —

UFPT UFP TECHNOLOGIES, INC. 3.0%

Value $27.84M (+33.2%) Shares 105,020 (-2.8%) Est. Cost $225.47 Unrealized —

CVCO CAVCO INDUSTRIES, INC. 0.9%

Value $8.435M (-39.8%) Shares 13,730 (-52.5%) Est. Cost $193.89 Unrealized —

PANW PALO ALTO NETWORKS, INC. 1.1%

Value $10.64M (+98.2%) Shares 31,191 (-6.8%) Est. Cost $172.15 Unrealized —

SNEX STONEX GROUP, INC. 3.5%

Value $32.71M (-13.1%) Shares 276,036 (-40.8%) Est. Cost $75.36 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC. 3.1%

Value $28.55M (-14.4%) Shares 613,783 (-4.9%) Est. Cost $26.26 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GROUP 2.3%

Value $21.48M (+26.0%) Shares 368,052 (-5.7%) Est. Cost $28.01 Unrealized —

VICI VICI PROPERTIES 0.2%

Value $1.502M (-73.3%) Shares 56,580 (-72.5%) Est. Cost $25.65 Unrealized —

FNV FRANCO-NEVADA CORP 1.7%

Value $16.09M (-20.2%) Shares 77,196 (-5.4%) Est. Cost $107.06 Unrealized —

KNSL KINSALE CAPITAL GROUP INC. 1.2%

Value $11.38M (-24.9%) Shares 34,490 (-22.2%) Est. Cost $196.55 Unrealized —

AXON AXON ENTERPRISE, INC. 1.8%

Value $16.55M (+25.9%) Shares 29,515 (-4.7%) Est. Cost $62.08 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.3%

Value $2.785M (-50.3%) Shares 88,147 (-43.5%) Est. Cost $37.10 Unrealized —

BROS DUTCH BROS INC. 1.2%

Value $10.82M (+34.2%) Shares 150,700 (-5.4%) Est. Cost $63.11 Unrealized —

VOXR VOX ROYALTY CORP. 1.7%

Value $16.05M (-14.6%) Shares 3,392,440 (-5.4%) Est. Cost $3.81 Unrealized —

ODD ODDITY TECH, LTD. - CL A 0.7%

Value $6.229M (-28.9%) Shares 411,685 (-37.1%) Est. Cost $40.57 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $2.495M (-39.7%) Shares 88,100 (-14.0%) Est. Cost $76.93 Unrealized —

TER TERADYNE INC. 0.5%

Value $5.08M (+46.5%) Shares 10,499 (-10.2%) Est. Cost $101.18 Unrealized —

TYL TYLER TECHNOLOGIES, INC 0.6%

Value $5.894M (-20.2%) Shares 20,154 (-6.6%) Est. Cost $204.75 Unrealized —

SRAD SPORTRADAR GROUP AG 1.1%

Value $10.56M (-12.3%) Shares 705,690 (-1.9%) Est. Cost $21.92 Unrealized —

LB LANDBRIDGE COMPANY, LLC 2.0%

Value $18.61M (+8.4%) Shares 234,860 (-5.5%) Est. Cost $57.91 Unrealized —

META FACEBOOK INC - A 0.2%

Value $2.313M (-30.6%) Shares 4,106 (-29.5%) Est. Cost $444.88 Unrealized —

YOU CLEAR SECURE, INC. -CLASS A 2.9%

Value $26.7M (+3.4%) Shares 479,082 (-10.2%) Est. Cost $34.29 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $8.086M (+11.3%) Shares 10,828 (-3.1%) Est. Cost $400.71 Unrealized —

TRAK REPOSITRAK, INC. 0.7%

Value $6.919M (-10.2%) Shares 768,760 (-24.2%) Est. Cost $17.35 Unrealized —

EWZ ISHARES MSCI BRAZIL 0.4%

Value $3.395M (-18.3%) Shares 98,408 (-9.1%) Est. Cost $24.64 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.4%

Value $3.416M (-16.4%) Shares 45,382 (-16.4%) Est. Cost $50.84 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.3%

Value $3.072M (-17.3%) Shares 7,798 (-34.1%) Est. Cost $320.81 Unrealized —

HQY HEALTHEQUITY, INC. 2.5%

Value $22.89M (+2.8%) Shares 253,441 (-4.9%) Est. Cost $67.32 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value $3.368M (+19.5%) Shares 32,097 (-14.5%) Est. Cost $76.55 Unrealized —

CPRT COPART INC 0.2%

Value $1.89M (-19.7%) Shares 67,039 (-5.4%) Est. Cost $31.98 Unrealized —

ADMA ADMA BIOLOGICS, INC. 0.3%

Value $2.823M (-13.3%) Shares 337,220 (-6.7%) Est. Cost $16.96 Unrealized —

REMX VANECK RARE EARTH & METALS ETF 0.4%

Value $3.439M (-11.1%) Shares 38,858 (-11.6%) Est. Cost $40.58 Unrealized —

EQIX EQUINIX INC 2.5%

Value $23.22M (+1.4%) Shares 22,280 (-4.7%) Est. Cost $783.26 Unrealized —

TKO TKO GROUP HOLDINGS, INC. 0.2%

Value $2.179M (-10.2%) Shares 10,822 (-10.1%) Est. Cost $127.90 Unrealized —

MELI MERCADO LIBRE 0.2%

Value $2.045M (-8.6%) Shares 1,205 (-6.9%) Est. Cost $1273.89 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.8%

Value $7.815M (+2.1%) Shares 103,969 (-4.6%) Est. Cost $51.39 Unrealized —

FEZ SPDR EURO STOXX 50 FUND 1.0%

Value $8.861M (+1.1%) Shares 129,014 (-8.6%) Est. Cost $45.87 Unrealized —

SHOP SHOPIFY, INC. - CLASS A 0.0%

Value $411K (-16.4%) Shares 3,600 (-13.1%) Est. Cost $65.13 Unrealized —

LLY ELI LILLY & COMPANY 0.0%

Value $366K (+25.5%) Shares 305 (-3.8%) Est. Cost $243.85 Unrealized —

AVGO BROADCOM INC 0.1%

Value $578K (+12.5%) Shares 1,530 (-7.8%) Est. Cost $215.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.4%

Value $3.733M (+1.6%) Shares 7,461 (-2.7%) Est. Cost $257.37 Unrealized —

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

Unchanged Positions (26)

CLBT CELLEBRITE DI LTD/ISRAEL 2.8%

Value $25.96M Shares 1,778,347 Est. Cost $10.64 Unrealized —

UNP UNION PACIFIC CORP 1.2%

Value $11.25M Shares 41,345 Est. Cost $65.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY A 1.8%

Value $16.47M Shares 22 Est. Cost $165023.42 Unrealized —

PSTG EVERPURE, INC. 0.3%

Value $2.689M Shares 34,132 Est. Cost $65.04 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.521M Shares 18,436 Est. Cost $53.69 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.3%

Value $3.073M Shares 7,727 Est. Cost $527.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC. 0.5%

Value $4.509M Shares 9,078 Est. Cost $293.50 Unrealized —

RBC RBC BEARINGS INC. 0.3%

Value $2.822M Shares 4,382 Est. Cost $410.22 Unrealized —

TRV THE TRAVELERS COMPANIES 0.3%

Value $2.916M Shares 8,833 Est. Cost $268.65 Unrealized —

FURY FURY GOLD MINES LTD 0.2%

Value $2.014M Shares 3,730,015 Est. Cost $0.59 Unrealized —

AMZN AMAZON 0.2%

Value $1.597M Shares 6,700 Est. Cost $119.35 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.6%

Value $5.389M Shares 146,610 Est. Cost $27.75 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.3%

Value $2.797M Shares 87,493 Est. Cost $22.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $500K Shares 3,015 Est. Cost $74.10 Unrealized —

VRT VERTIV HOLDINGS CO. 0.0%

Value $435K Shares 1,300 Est. Cost $133.31 Unrealized —

MRK MERCK & CO 0.2%

Value $1.675M Shares 13,034 Est. Cost $82.25 Unrealized —

AAPL APPLE, INC. 0.1%

Value $838K Shares 2,895 Est. Cost $120.49 Unrealized —

GOOG ALPHABET INC - CL C 0.1%

Value $495K Shares 1,400 Est. Cost $112.46 Unrealized —

— GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU 0.1%

Value $707K Shares 146,000 Est. Cost $4.13 Unrealized —

MLR MILLER INDUSTRIES RSUS 0.1%

Value $466K Shares 9,120 Est. Cost $33.14 Unrealized —

MSFT MICROSOFT CORPORATION 0.6%

Value $5.571M Shares 14,935 Est. Cost $224.86 Unrealized —

PATH UIPATH, INC. - CLASS A 0.2%

Value $1.703M Shares 156,713 Est. Cost $15.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $432K Shares 1,700 Est. Cost $70.62 Unrealized —

RBLX ROBLOX CORP. - CL A 0.0%

Value $283K Shares 5,210 Est. Cost $52.83 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.928M Shares 10,123 Est. Cost $172.15 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $316K Shares 6,843 Est. Cost $44.49 Unrealized —

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