| ODD | ODDITY TECH, LTD. - CL A | 5.01% | 564,954 | $42,637,078 | -151,083 | -21.1% | $75.47 | 13F |
| LGND | LIGAND PHARMACEUTICALS - CL B | 4.04% | 302,527 | $34,391,269 | 4,492 | 1.51% | $113.68 | 13F |
| SNEX | STONEX GROUP, INC. | 3.87% | 361,432 | $32,940,912 | -69,221 | -16.07% | $91.14 | 13F |
| GSAT | GLOBALSTAR INC. | 3.76% | 1,357,618 | $31,971,904 | -23,774 | -1.72% | $23.55 | 13F |
| AXON | AXON ENTERPRISE, INC. | 3.64% | 37,406 | $30,969,924 | 256 | 0.69% | $827.94 | 13F |
| HQY | HEALTHEQUITY, INC. | 3.44% | 279,404 | $29,270,363 | 4,405 | 1.6% | $104.76 | 13F |
| RDVT | RED VIOLET INC | 3.43% | 593,514 | $29,200,889 | 7,610 | 1.3% | $49.2 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.34% | 93,592 | $28,445,417 | 3,937 | 4.39% | $303.93 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 2.81% | 54,973 | $23,881,920 | -492 | -0.89% | $434.43 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 2.76% | 406,032 | $23,464,589 | -33,984 | -7.72% | $57.79 | 13F |
| CSGP | COSTAR GROUP INC | 2.75% | 291,103 | $23,404,681 | 4,333 | 1.51% | $80.4 | 13F |
| FNV | FRANCO-NEVADA CORP | 2.66% | 138,078 | $22,633,746 | -9,886 | -6.68% | $163.92 | 13F |
| CPRT | COPART INC | 2.5% | 433,576 | $21,275,574 | 5,342 | 1.25% | $49.07 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 2.38% | 1,265,670 | $20,250,720 | 27,830 | 2.25% | $16 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 2.36% | 915,444 | $20,075,687 | 357,035 | 63.94% | $21.93 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 2.35% | 33,684 | $19,969,223 | 274 | 0.82% | $592.84 | 13F |
| EQIX | EQUINIX INC | 2.3% | 24,599 | $19,567,767 | 209 | 0.86% | $795.47 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.28% | 40,130 | $19,418,907 | 890 | 2.27% | $483.9 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.26% | 47,203 | $19,205,957 | -362 | -0.76% | $406.88 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 2.13% | 574,372 | $18,104,205 | 7,816 | 1.38% | $31.52 | 13F |
| UFPT | UFP TECHNOLOGIES, INC. | 2.03% | 70,790 | $17,284,086 | 70,790 | New | $244.16 | 13F |
| AYI | ACUITY, INC. | 1.98% | 56,477 | $16,849,348 | -7,983 | -12.38% | $298.34 | 13F |
| BRKA | BERKSHIRE HATHAWAY A | 1.88% | 22 | $16,033,600 | | No Change | $728800 | 13F |
| WGS | GENEDX HOLDINGS - CL A. | 1.86% | 171,526 | $15,833,565 | 77,310 | 82.06% | $92.31 | 13F |
| TRAK | REPOSITRAK, INC. | 1.83% | 792,154 | $15,565,826 | 383,283 | 93.74% | $19.65 | 13F |
| S | SENTINELONE, INC. - CLASS A | 1.82% | 845,743 | $15,460,182 | -45,141 | -5.07% | $18.28 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 1.75% | 1,113,535 | $14,887,963 | -51,240 | -4.4% | $13.37 | 13F |
| AVPT | AVEPOINT, INC. | 1.68% | 739,930 | $14,288,048 | -148,910 | -16.75% | $19.31 | 13F |
| FROG | JFROG LTD | 1.65% | 319,798 | $14,032,736 | -2,882 | -0.89% | $43.88 | 13F |
| TTD | THE TRADE DESK - CL A | 1.46% | 172,040 | $12,385,160 | 1,810 | 1.06% | $71.99 | 13F |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1.33% | 467,284 | $11,322,291 | 467,284 | New | $24.23 | 13F |
| VICR | VICOR CORP | 1.23% | 231,462 | $10,499,116 | -6,583 | -2.77% | $45.36 | 13F |
| NCNO | NCINO, INC. | 1.21% | 369,140 | $10,324,846 | 369,140 | New | $27.97 | 13F |
| INCY | INCYTE CORP | 1.17% | 146,400 | $9,969,840 | -38,210 | -20.7% | $68.1 | 13F |
| UNP | UNION PACIFIC CORP | 1.12% | 41,345 | $9,512,658 | | No Change | $230.08 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.05% | 18,015 | $8,960,841 | -217 | -1.19% | $497.41 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.88% | 125,338 | $7,486,439 | -19,595 | -13.52% | $59.73 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.81% | 11,169 | $6,900,767 | -12 | -0.11% | $617.85 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.79% | 101,959 | $6,749,686 | -1,981 | -1.91% | $66.2 | 13F |
| VICI | VICI PROPERTIES | 0.79% | 205,760 | $6,707,776 | | No Change | $32.6 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.61% | 166,570 | $5,165,336 | | No Change | $31.01 | 13F |
| META | FACEBOOK INC - A | 0.52% | 6,005 | $4,432,230 | -2,353 | -28.15% | $738.09 | 13F |
| ET | ENERGY TRANSFER LP | 0.49% | 230,803 | $4,184,458 | | No Change | $18.13 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.48% | 7,204 | $4,083,515 | 304 | 4.41% | $566.84 | 13F |
| VNQ | VANGUARD REIT ETF | 0.48% | 46,184 | $4,113,147 | -22,078 | -32.34% | $89.06 | 13F |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.47% | 108,664 | $3,994,489 | 108,664 | New | $36.76 | 13F |
| EWZ | ISHARES MSCI BRAZIL | 0.44% | 131,200 | $3,785,120 | -28,064 | -17.62% | $28.85 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.43% | 7,526 | $3,655,905 | 453 | 6.4% | $485.77 | 13F |
| EWW | ISHARES MSCI MEXICO ETF | 0.4% | 55,988 | $3,390,633 | -24,281 | -30.25% | $60.56 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.4% | 7,707 | $3,431,156 | -485 | -5.92% | $445.2 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 0.34% | 27,658 | $2,918,196 | -319 | -1.14% | $105.51 | 13F |
| MELI | MERCADO LIBRE | 0.33% | 1,079 | $2,820,107 | 8 | 0.75% | $2613.63 | 13F |
| REMX | VANECK RARE EARTH & METALS ETF | 0.32% | 66,313 | $2,690,982 | 66,313 | New | $40.58 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.27% | 26,350 | $2,275,850 | 10,197 | 63.13% | $86.37 | 13F |
| SPGI | S&P GLOBAL INC. | 0.27% | 4,386 | $2,312,694 | 326 | 8.03% | $527.29 | 13F |
| TKO | TKO GROUP HOLDINGS, INC. | 0.27% | 12,527 | $2,279,288 | | No Change | $181.95 | 13F |
| CAH | CARDINAL HEALTH | 0.24% | 12,076 | $2,028,768 | -1,623 | -11.85% | $168 | 13F |
| ISRG | INTUITIVE SURGICAL, INC. | 0.24% | 3,781 | $2,054,633 | 558 | 17.31% | $543.41 | 13F |
| XOM | EXXON MOBIL CORP | 0.23% | 18,436 | $1,987,401 | | No Change | $107.8 | 13F |
| KMI | KINDER MORGAN HOLDCO LLC | 0.23% | 66,086 | $1,942,928 | 10,818 | 19.57% | $29.4 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.23% | 21,158 | $1,926,436 | 3,017 | 16.63% | $91.05 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.22% | 10,730 | $1,890,948 | | No Change | $176.23 | 13F |
| MORN | MORNINGSTAR INC | 0.22% | 6,059 | $1,902,102 | 666 | 12.35% | $313.93 | 13F |
| FURY | FURY GOLD MINES LTD | 0.21% | 3,650,015 | $1,788,507 | | No Change | $0.49 | 13F |
| NVEE | NV5 GLOBAL, INC. | 0.21% | 77,410 | $1,787,397 | -350,340 | -81.9% | $23.09 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 0.2% | 7,771 | $1,735,575 | -59 | -0.75% | $223.34 | 13F |
| AFRM | AFFIRM HOLDINGS - CL A. | 0.19% | 23,903 | $1,652,653 | -1,390 | -5.5% | $69.14 | 13F |
| AMZN | AMAZON | 0.17% | 6,700 | $1,469,913 | -100 | -1.47% | $219.39 | 13F |
| EFX | EQUIFAX, INC. | 0.17% | 5,466 | $1,417,716 | -773 | -12.39% | $259.37 | 13F |
| MRK | MERCK & CO | 0.17% | 18,362 | $1,453,536 | -2,705 | -12.84% | $79.16 | 13F |
| MDT | MEDTRONIC INC. | 0.17% | 16,824 | $1,466,548 | -2,379 | -12.39% | $87.17 | 13F |
| ADBE | ADOBE SYSTEMS | 0.15% | 3,381 | $1,308,041 | -475 | -12.32% | $386.88 | 13F |
| DHR | DANAHER CORPORATION | 0.14% | 6,098 | $1,204,599 | -866 | -12.44% | $197.54 | 13F |
| PSTG | PURE STORAGE | 0.14% | 20,609 | $1,186,666 | -2,897 | -12.32% | $57.58 | 13F |
| TER | TERADYNE INC. | 0.12% | 11,069 | $995,324 | -1,566 | -12.39% | $89.92 | 13F |
| TECH | BIO-TECHNE CORP | 0.11% | 18,968 | $975,904 | -2,690 | -12.42% | $51.45 | 13F |
| WMT | WAL-MART STORES INC | 0.11% | 9,711 | $949,542 | -119 | -1.21% | $97.78 | 13F |
| AVGO | BROADCOM INC | 0.1% | 3,100 | $854,515 | 3,100 | New | $275.65 | 13F |
| DELL | DELL TECHNOLOGIES - CLASS C | 0.09% | 6,503 | $797,268 | -8,176 | -55.7% | $122.6 | 13F |
| KO | COCA-COLA CO | 0.08% | 10,075 | $712,806 | -367 | -3.51% | $70.75 | 13F |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $640,940 | | No Change | $4.39 | 13F |
| PGR | PROGRESSIVE CORP/THE | 0.08% | 2,474 | $660,212 | | No Change | $266.86 | 13F |
| AAPL | APPLE, INC. | 0.07% | 3,015 | $618,588 | -408 | -11.92% | $205.17 | 13F |
| RBLX | ROBLOX CORP. - CL A | 0.06% | 5,210 | $548,092 | | No Change | $105.2 | 13F |
| CVX | CHEVRON CORPORATION | 0.05% | 2,996 | $428,997 | | No Change | $143.19 | 13F |
| MLR | MILLER INDUSTRIES RSUS | 0.05% | 9,120 | $405,475 | | No Change | $44.46 | 13F |
| SHOP | SHOPIFY, INC. - CLASS A | 0.05% | 3,600 | $415,260 | | No Change | $115.35 | 13F |
| VTS | VITESSE ENERGY INC. | 0.05% | 17,830 | $393,865 | | No Change | $22.09 | 13F |
| AUR | AURORA INNOVATION, INC. | 0.04% | 57,000 | $298,680 | 19,000 | 50% | $5.24 | 13F |
| GLW | CORNING INC | 0.04% | 6,136 | $322,692 | | No Change | $52.59 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04% | 1,196 | $352,557 | -76 | -5.97% | $294.78 | 13F |
| MS | MORGAN STANLEY | 0.04% | 2,670 | $376,096 | -1,540 | -36.58% | $140.86 | 13F |
| AIOT | POWERFLEET, INC. | 0.04% | 80,000 | $344,800 | -48,571 | -37.78% | $4.31 | 13F |
| T | AT&T | 0.03% | 8,770 | $253,804 | | No Change | $28.94 | 13F |
| GOOG | ALPHABET INC - CL C | 0.03% | 1,400 | $248,346 | | No Change | $177.39 | 13F |
| IAU | ISHARES GOLD TRUST | 0.03% | 4,138 | $258,046 | -2,463 | -37.31% | $62.36 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.03% | 701 | $297,631 | -257 | -26.83% | $424.58 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.03% | 3,500 | $214,235 | 3,500 | New | $61.21 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.03% | 1,700 | $259,675 | | No Change | $152.75 | 13F |
| LLY | ELI LILLY & COMPANY | 0.03% | 336 | $261,922 | -17 | -4.82% | $779.53 | 13F |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.02% | 10,000 | $167,200 | 10,000 | New | $16.72 | 13F |
| JOBY | JOBY AVIATION - CLASS A | 0.02% | 20,000 | $211,000 | 20,000 | New | $10.55 | 13F |
| CMPO | COMPOSECURE, INC. - CL A | | | | -15,400 | Exited | | 13F |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | | | | -11,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | | | | -8,780 | Exited | | 13F |
| BKLN | INVESCO SENIOR LOAN ETF | | | | -539,112 | Exited | | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | | | | -35,450 | Exited | | 13F |
| QTRX | QUANTERIX CORP | | | | -436,930 | Exited | | 13F |
