| GSAT | GLOBALSTAR INC. | 5.71% | 1,409,321 | $51,285,191 | 51,703 | 3.81% | $36.39 | 13F |
| LGND | LIGAND PHARMACEUTICALS - CL B | 4.82% | 244,430 | $43,298,330 | -58,097 | -19.2% | $177.14 | 13F |
| ODD | ODDITY TECH, LTD. - CL A | 3.81% | 548,592 | $34,177,282 | -16,362 | -2.9% | $62.3 | 13F |
| SNEX | STONEX GROUP, INC. | 3.52% | 313,244 | $31,612,584 | -48,188 | -13.33% | $100.92 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 3.51% | 1,700,285 | $31,506,281 | 434,615 | 34.34% | $18.53 | 13F |
| RDVT | RED VIOLET INC | 3.38% | 580,708 | $30,341,993 | -12,806 | -2.16% | $52.25 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.38% | 92,534 | $30,366,883 | -1,058 | -1.13% | $328.17 | 13F |
| FNV | FRANCO-NEVADA CORP | 3.13% | 126,252 | $28,142,833 | -11,826 | -8.56% | $222.91 | 13F |
| CVCO | CAVCO INDUSTRIES, INC. | 3.11% | 48,019 | $27,886,074 | -6,954 | -12.65% | $580.73 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 3% | 563,718 | $26,940,083 | -10,654 | -1.85% | $47.79 | 13F |
| HQY | HEALTHEQUITY, INC. | 2.87% | 271,963 | $25,773,934 | -7,441 | -2.66% | $94.77 | 13F |
| CSGP | COSTAR GROUP INC | 2.64% | 280,738 | $23,685,865 | -10,365 | -3.56% | $84.37 | 13F |
| AXON | AXON ENTERPRISE, INC. | 2.39% | 29,936 | $21,483,271 | -7,470 | -19.97% | $717.64 | 13F |
| EQIX | EQUINIX INC | 2.13% | 24,359 | $19,078,943 | -240 | -0.98% | $783.24 | 13F |
| CPRT | COPART INC | 2.11% | 420,349 | $18,903,095 | -13,227 | -3.05% | $44.97 | 13F |
| AYI | ACUITY, INC. | 2.1% | 54,637 | $18,816,436 | -1,840 | -3.26% | $344.39 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 2.06% | 387,972 | $18,451,948 | -18,060 | -4.45% | $47.56 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 1.93% | 33,098 | $17,315,550 | -586 | -1.74% | $523.16 | 13F |
| BRKA | BERKSHIRE HATHAWAY A | 1.85% | 22 | $16,592,400 | | No Change | $754200 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 1.81% | 38,175 | $16,234,301 | -1,955 | -4.87% | $425.26 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 1.76% | 32,784 | $15,839,590 | -14,419 | -30.55% | $483.15 | 13F |
| UFPT | UFP TECHNOLOGIES, INC. | 1.68% | 75,610 | $15,091,756 | 4,820 | 6.81% | $199.6 | 13F |
| FROG | JFROG LTD | 1.63% | 309,408 | $14,644,281 | -10,390 | -3.25% | $47.33 | 13F |
| WGS | GENEDX HOLDINGS - CL A. | 1.59% | 132,456 | $14,270,809 | -39,070 | -22.78% | $107.74 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 1.56% | 777,719 | $14,014,496 | -137,725 | -15.04% | $18.02 | 13F |
| S | SENTINELONE, INC. - CLASS A | 1.4% | 713,147 | $12,558,519 | -132,596 | -15.68% | $17.61 | 13F |
| TRAK | REPOSITRAK, INC. | 1.35% | 815,208 | $12,081,383 | 23,054 | 2.91% | $14.82 | 13F |
| AVPT | AVEPOINT, INC. | 1.34% | 803,369 | $12,058,569 | 63,439 | 8.57% | $15.01 | 13F |
| INCY | INCYTE CORP | 1.27% | 134,220 | $11,383,198 | -12,180 | -8.32% | $84.81 | 13F |
| NCNO | NCINO, INC. | 1.25% | 413,257 | $11,203,397 | 44,117 | 11.95% | $27.11 | 13F |
| VICR | VICOR CORP | 1.25% | 225,192 | $11,196,546 | -6,270 | -2.71% | $49.72 | 13F |
| VOXR | VOX ROYALTY CORP. | 1.22% | 2,557,400 | $10,996,820 | 2,557,400 | New | $4.3 | 13F |
| UNP | UNION PACIFIC CORP | 1.09% | 41,345 | $9,772,718 | | No Change | $236.37 | 13F |
| MSFT | MICROSOFT CORPORATION | 1.04% | 18,009 | $9,327,762 | -6 | -0.03% | $517.95 | 13F |
| PRCH | PORCH GROUP INC | 0.99% | 528,380 | $8,866,216 | 528,380 | New | $16.78 | 13F |
| VIA | VIA TRANSPORTATION, INC. - CL A | 0.99% | 184,650 | $8,877,972 | 184,650 | New | $48.08 | 13F |
| FLBL | FRANKLIN SENIOR LOAN ETF | 0.98% | 364,498 | $8,755,242 | -102,786 | -22% | $24.02 | 13F |
| TTD | THE TRADE DESK - CL A | 0.97% | 177,229 | $8,685,993 | 5,189 | 3.02% | $49.01 | 13F |
| BROS | DUTCH BROS INC. | 0.94% | 161,390 | $8,447,153 | 161,390 | New | $52.34 | 13F |
| FEZ | SPDR EURO STOXX 50 FUND | 0.86% | 123,833 | $7,692,506 | -1,505 | -1.2% | $62.12 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 0.84% | 665,135 | $7,562,585 | -448,400 | -40.27% | $11.37 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 0.83% | 11,169 | $7,440,564 | | No Change | $666.18 | 13F |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 0.77% | 101,849 | $6,937,954 | -110 | -0.11% | $68.12 | 13F |
| VICI | VICI PROPERTIES | 0.73% | 200,460 | $6,537,001 | -5,300 | -2.58% | $32.61 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.57% | 164,070 | $5,130,469 | -2,500 | -1.5% | $31.27 | 13F |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.53% | 116,112 | $4,776,848 | 7,448 | 6.85% | $41.14 | 13F |
| META | FACEBOOK INC - A | 0.49% | 6,005 | $4,409,952 | | No Change | $734.38 | 13F |
| REMX | VANECK RARE EARTH & METALS ETF | 0.47% | 64,745 | $4,261,516 | -1,568 | -2.36% | $65.82 | 13F |
| EWW | ISHARES MSCI MEXICO ETF | 0.44% | 57,392 | $3,914,708 | 1,404 | 2.51% | $68.21 | 13F |
| EWZ | ISHARES MSCI BRAZIL | 0.43% | 124,272 | $3,852,432 | -6,928 | -5.28% | $31 | 13F |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 0.43% | 138,793 | $3,855,670 | 138,793 | New | $27.78 | 13F |
| ET | ENERGY TRANSFER LP | 0.41% | 217,103 | $3,725,487 | -13,700 | -5.94% | $17.16 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.41% | 7,316 | $3,648,416 | 112 | 1.55% | $498.69 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.4% | 7,121 | $3,580,012 | -405 | -5.38% | $502.74 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC. | 0.36% | 8,245 | $3,229,072 | 538 | 6.98% | $391.64 | 13F |
| TER | TERADYNE INC. | 0.35% | 22,736 | $3,129,383 | 11,667 | 105.4% | $137.64 | 13F |
| VNQ | VANGUARD REIT ETF | 0.35% | 34,252 | $3,131,318 | -11,932 | -25.84% | $91.42 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.32% | 33,489 | $2,906,845 | 7,139 | 27.09% | $86.8 | 13F |
| PSTG | PURE STORAGE | 0.32% | 33,768 | $2,830,096 | 13,159 | 63.85% | $83.81 | 13F |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.31% | 8,774 | $2,808,031 | 8,774 | New | $320.04 | 13F |
| TKO | TKO GROUP HOLDINGS, INC. | 0.28% | 12,527 | $2,529,953 | | No Change | $201.96 | 13F |
| FURY | FURY GOLD MINES LTD | 0.27% | 3,650,015 | $2,383,825 | | No Change | $0.65 | 13F |
| GOOGL | ALPHABET INC. CLASS A | 0.26% | 9,676 | $2,352,236 | -1,054 | -9.82% | $243.1 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.26% | 16,616 | $2,362,131 | 16,616 | New | $142.16 | 13F |
| MELI | MERCADO LIBRE | 0.25% | 955 | $2,231,778 | -124 | -11.49% | $2336.94 | 13F |
| MRK | MERCK & CO | 0.25% | 26,683 | $2,239,504 | 8,321 | 45.32% | $83.93 | 13F |
| TRV | THE TRAVELERS COMPANIES | 0.24% | 7,764 | $2,167,864 | 7,764 | New | $279.22 | 13F |
| TECH | BIO-TECHNE CORP | 0.23% | 37,905 | $2,108,655 | 18,937 | 99.84% | $55.63 | 13F |
| XOM | EXXON MOBIL CORP | 0.23% | 18,436 | $2,078,659 | | No Change | $112.75 | 13F |
| KMI | KINDER MORGAN HOLDCO LLC | 0.23% | 71,708 | $2,030,053 | 5,622 | 8.51% | $28.31 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.23% | 22,673 | $2,057,121 | 1,515 | 7.16% | $90.73 | 13F |
| CAH | CARDINAL HEALTH | 0.22% | 12,717 | $1,996,060 | 641 | 5.31% | $156.96 | 13F |
| DHR | DANAHER CORPORATION | 0.22% | 9,919 | $1,966,541 | 3,821 | 62.66% | $198.26 | 13F |
| SPGI | S&P GLOBAL INC. | 0.22% | 4,043 | $1,967,769 | -343 | -7.82% | $486.71 | 13F |
| ISRG | INTUITIVE SURGICAL, INC. | 0.21% | 4,223 | $1,888,652 | 442 | 11.69% | $447.23 | 13F |
| AFRM | AFFIRM HOLDINGS - CL A. | 0.19% | 23,603 | $1,724,907 | -300 | -1.26% | $73.08 | 13F |
| VRSK | VERISK ANALYTICS INC - CLASS A | 0.18% | 6,564 | $1,650,912 | 6,564 | New | $251.51 | 13F |
| MORN | MORNINGSTAR INC | 0.17% | 6,648 | $1,542,402 | 589 | 9.72% | $232.01 | 13F |
| AMZN | AMAZON | 0.16% | 6,700 | $1,471,119 | | No Change | $219.57 | 13F |
| AVGO | BROADCOM INC | 0.11% | 3,100 | $1,022,721 | | No Change | $329.91 | 13F |
| WMT | WAL-MART STORES INC | 0.11% | 9,711 | $1,000,816 | | No Change | $103.06 | 13F |
| AAPL | APPLE, INC. | 0.09% | 3,015 | $767,709 | | No Change | $254.63 | 13F |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $752,630 | | No Change | $5.16 | 13F |
| RBLX | ROBLOX CORP. - CL A | 0.08% | 5,210 | $721,689 | | No Change | $138.52 | 13F |
| SHOP | SHOPIFY, INC. - CLASS A | 0.08% | 4,680 | $695,495 | 1,080 | 30% | $148.61 | 13F |
| KO | COCA-COLA CO | 0.07% | 10,075 | $668,174 | | No Change | $66.32 | 13F |
| RBC | RBC BEARINGS INC. | 0.07% | 1,700 | $663,493 | 1,700 | New | $390.29 | 13F |
| GLW | CORNING INC | 0.06% | 6,136 | $503,336 | | No Change | $82.03 | 13F |
| CVX | CHEVRON CORPORATION | 0.05% | 2,996 | $465,249 | | No Change | $155.29 | 13F |
| MS | MORGAN STANLEY | 0.05% | 2,670 | $424,423 | | No Change | $158.96 | 13F |
| VTS | VITESSE ENERGY INC. | 0.05% | 17,830 | $414,191 | | No Change | $23.23 | 13F |
| GOOG | ALPHABET INC - CL C | 0.04% | 1,400 | $340,970 | | No Change | $243.55 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04% | 1,196 | $337,463 | | No Change | $282.16 | 13F |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.04% | 701 | $328,355 | | No Change | $468.41 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.04% | 5,000 | $325,000 | 1,500 | 42.86% | $65 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.04% | 1,700 | $315,214 | | No Change | $185.42 | 13F |
| MP | MP MATERIALS CORP. | 0.04% | 6,000 | $402,420 | 6,000 | New | $67.07 | 13F |
| MKTX | MARKETAXESS HOLDINGS INC | 0.04% | 2,000 | $348,500 | -5,771 | -74.26% | $174.25 | 13F |
| MLR | MILLER INDUSTRIES RSUS | 0.04% | 9,120 | $368,630 | | No Change | $40.42 | 13F |
| VRT | VERTIV HOLDINGS CO. | 0.04% | 2,500 | $377,150 | 2,500 | New | $150.86 | 13F |
| JOBY | JOBY AVIATION - CLASS A | 0.04% | 20,000 | $322,800 | | No Change | $16.14 | 13F |
| T | AT&T | 0.03% | 8,770 | $247,665 | | No Change | $28.24 | 13F |
| AUR | AURORA INNOVATION, INC. | 0.03% | 52,500 | $282,975 | -4,500 | -7.89% | $5.39 | 13F |
| CLS | CELESTICA | 0.03% | 1,210 | $298,120 | 1,210 | New | $246.38 | 13F |
| LLY | ELI LILLY & COMPANY | 0.03% | 336 | $256,368 | | No Change | $763 | 13F |
| PGR | PROGRESSIVE CORP/THE | 0.03% | 1,065 | $263,002 | -1,409 | -56.95% | $246.95 | 13F |
| BMNR | BITMINE IMMERSION TECH. | 0.02% | 4,000 | $207,720 | 4,000 | New | $51.93 | 13F |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.02% | 10,000 | $170,100 | | No Change | $17.01 | 13F |
| IAU | ISHARES GOLD TRUST | 0.02% | 2,850 | $207,395 | -1,288 | -31.13% | $72.77 | 13F |
| RSSS | RESEARCH SOLUTIONS, INC | 0.02% | 50,000 | $186,500 | 50,000 | New | $3.73 | 13F |
| ADBE | ADOBE SYSTEMS | | | | -3,381 | Exited | | 13F |
| DELL | DELL TECHNOLOGIES - CLASS C | | | | -6,503 | Exited | | 13F |
| EFX | EQUIFAX, INC. | | | | -5,466 | Exited | | 13F |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | | | | -27,658 | Exited | | 13F |
| NVEE | NV5 GLOBAL, INC. | | | | -77,410 | Exited | | 13F |
| AIOT | POWERFLEET, INC. | | | | -80,000 | Exited | | 13F |
| MDT | MEDTRONIC INC. | | | | -16,824 | Exited | | 13F |
