Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | Adobe Inc. | 793.0 | 484530.93 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 21135.0 | 2801021.55 | CORP | Long | |
| G037AX101 | G037AX101 | Ambarella, Inc. | 1096.0 | 64346.16 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust, Inc. | 19855.0 | 399879.7 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 4249.0 | 551945.1 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 15257.0 | 5492520.0 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 600.0 | 12000.0 | CORP | N/A | |
| 10316T104 | 10316T104 | Box, Inc. | 61897.0 | 1619844.49 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 41523.0 | 1289704.38 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 27717.0 | 735609.18 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corporation | 6699.0 | 307618.08 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 1210.0 | 303371.2 | CORP | Long | |
| 125141101 | 125141101 | Ceco Environmental Corp | 14143.0 | 272252.75 | CORP | Long | |
| 15643U104 | 15643U104 | Centrus Energy Corp | 4218.0 | 210984.36 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield, Inc. | 6996.0 | 177978.24 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc. | 132063.0 | 2266201.08 | CORP | Long | |
| 226718104 | 226718104 | Criteo S.A. | 9532.0 | 237537.44 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 414.0 | 92450.34 | CORP | Long | |
| 244199105 | 244199105 | Deere & Company | 2271.0 | 827575.11 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC ADR | 3370.0 | 219858.8 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 3996.0 | 684674.64 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 40552.0 | 1542192.56 | CORP | Long | |
| 35473P710 | 35473P710 | Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF | 21005.0 | 453720.6 | RF | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 29231.0 | 1090900.92 | CORP | Long | |
| 37954Y848 | 37954Y848 | Global X Funds - Global X Silver Miners ETF | 8000.0 | 221680.0 | RF | Long | |
| 399473107 | 399473107 | Groupon, Inc. | 33129.0 | 374688.99 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | 3524.0 | 379605.28 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 12466.0 | 1270908.7 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc | 71363.0 | 532367.98 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Investments Trust | 12650809.24 | 12650809.24 | RF | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 4557.0 | 711256.56 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services Corporation | 43400.0 | 401884.0 | CORP | Long | |
| 905399101 | 905399101 | Markel Corporation | 1060.0 | 1525435.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 14432.0 | 2271019.52 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 17470.0 | 1006446.7 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 14578.0 | 496672.46 | CORP | Long | |
| 74347B714 | 74347B714 | ProShares Trust - ProShares Short QQQ | 36000.0 | 365400.0 | RF | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc | 3007.0 | 100163.17 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 4293.0 | 1182463.92 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce.Com, Inc. | 1974.0 | 497250.6 | CORP | Long | |
| 82933R100 | 82933R100 | Singular Genomics Sys Inc | 136696.0 | 53557.49 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 4852.0 | 292041.88 | CORP | Long | |
| 83417M104 | 83417M104 | Solaredge Technologies, Inc. | 16478.0 | 1308023.64 | CORP | Long | |
| M85548101 | M85548101 | Stratasys Ltd. | 27901.0 | 308027.04 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc. | 32578.0 | 1973575.24 | CORP | Long | |
| 254687106 | 254687106 | The Walt Disney Co. | 14812.0 | 1372924.28 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc. | 17356.0 | 805318.4 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc. | 1923.0 | 124379.64 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 16948.0 | 955528.24 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc. | 4039.0 | 453418.14 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath, Inc. | 7700.0 | 152152.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 44568.0 | 1209575.52 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 27011.0 | 6482640.0 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute, Inc. | 72653.0 | 847860.51 | CORP | Long | |
| 92189F106 | 92189F106 | VanEck ETF Trust - VanEck Gold Miners ETF | 134675.0 | 4218021.0 | RF | Long | |
| 92338C103 | 92338C103 | Verlato Corp. | 2604.0 | 201159.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 3180.0 | 679120.8 | CORP | Long | |
| 384802104 | 384802104 | W. W. Grainger, Inc. | 1807.0 | 1420645.33 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc. | 2500.0 | 389625.0 | CORP | Long | |
| 98585N106 | 98585N106 | Yext, Inc. | 40902.0 | 271180.26 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications, Inc. | 2100.0 | 142443.0 | CORP | Long | |
| 464286400 | 464286400 | iShares, Inc. - iShares MSCI Brazil ETF | 57699.0 | 1962342.99 | RF | Long | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | 27805.0 | 1099965.8 | RF | Long | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | 21359.0 | 1337286.99 | RF | Long |