Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	60,280	$29.85M	4.5%	$20.22	+129.0%	COM	67066G104
XOM	Exxon Mobil Corporation	166,767	$16.67M	2.5%	$100.52	-2.9%	COM	30231G102
PWR	Quanta Services, Inc.	72,767	$15.7M	2.4%	$119.34	+54.4%	COM	74762E102
COP	ConocoPhillips	131,876	$15.31M	2.3%	$75.09	+46.1%	COM	20825C104
LLY	Eli Lilly and Company	24,106	$14.05M	2.1%	$399.20	+44.1%	COM	532457108
MSFT	Microsoft Corporation	33,928	$12.76M	1.9%	$299.23	+17.1%	COM	594918104
AAPL	Apple Inc.	63,460	$12.22M	1.8%	$161.74	+13.0%	COM	037833100
NVO	Novo Nordisk A/S Sponsored ADR Class B	112,347	$11.62M	1.7%	$124.24	—	COM	670100205
—	Super Micro Computer, Inc.	40,505	$11.51M	1.7%	$162.34	—	COM	86800U104
PSX	Phillips 66	85,815	$11.43M	1.7%	$80.59	+37.8%	COM	718546104
EOG	EOG Resources, Inc.	93,143	$11.27M	1.7%	$86.68	+33.3%	COM	26875P101
EME	EMCOR Group, Inc.	46,097	$9.931M	1.5%	$208.31	+0.3%	COM	29084Q100
VLO	Valero Energy Corporation	65,699	$8.541M	1.3%	$103.94	+14.8%	COM	91913Y100
COST	Costco Wholesale Corporation	12,858	$8.487M	1.3%	$488.90	+17.3%	COM	22160K105
BLDR	Builders FirstSource, Inc.	50,203	$8.381M	1.3%	$73.76	+80.2%	COM	12008R107
TOL	Toll Brothers, Inc.	80,613	$8.286M	1.2%	$68.32	+22.0%	COM	889478103
LW	Lamb Weston Holdings, Inc.	76,387	$8.257M	1.2%	$88.97	+3.4%	COM	513272104
PCAR	PACCAR Inc	84,090	$8.211M	1.2%	$77.16	+6.0%	COM	693718108
RCL	Royal Caribbean Group	60,746	$7.866M	1.2%	$98.71	+1.5%	COM	V7780T103
AVGO	Broadcom Inc.	6,939	$7.746M	1.2%	$72.46	+27.3%	COM	11135F101
CPRT	Copart, Inc.	139,898	$6.855M	1.0%	$42.72	+10.6%	COM	217204106
AAON	AAON, Inc.	88,233	$6.518M	1.0%	$57.39	+6.5%	COM	000360206
ETN	Eaton Corp. Plc	25,682	$6.185M	0.9%	$174.95	+23.2%	COM	G29183103
ELF	e.l.f. Beauty, Inc.	41,965	$6.057M	0.9%	$99.86	+15.5%	COM	26856L103
AMGN	Amgen Inc.	20,915	$6.024M	0.9%	$120.63	+111.5%	COM	031162100
BLD	TopBuild Corp.	15,372	$5.753M	0.9%	$286.36	0.0%	COM	89055F103
ABBV	AbbVie, Inc.	37,064	$5.744M	0.9%	$75.32	+80.2%	COM	00287Y109
PEP	PepsiCo, Inc.	32,505	$5.521M	0.8%	$132.98	+15.6%	COM	713448108
VIST	Vista Energy SAB de CV Sponsored ADR Class A	185,115	$5.463M	0.8%	$15.31	—	COM	92837L109
UVV	Universal Corp	80,033	$5.388M	0.8%	$46.38	+15.5%	COM	913456109
LULU	Lululemon Athletica Inc	10,272	$5.252M	0.8%	$301.37	+43.4%	COM	550021109
MPC	Marathon Petroleum Corporation	35,342	$5.243M	0.8%	$107.07	+32.6%	COM	56585A102
VST	Vistra Corp.	135,055	$5.202M	0.8%	$23.05	+47.9%	COM	92840M102
VRTX	Vertex Pharmaceuticals Incorporated	12,398	$5.045M	0.8%	$350.64	+5.4%	COM	92532F100
HII	Huntington Ingalls Industries, Inc.	19,330	$5.019M	0.8%	$182.85	+21.7%	COM	446413106
KOF	Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	52,965	$5.013M	0.8%	$81.34	—	COM	191241108
—	Arista Networks, Inc.	19,806	$4.665M	0.7%	$112.89	—	COM	040413106
RACE	Ferrari NV	13,736	$4.649M	0.7%	$292.21	+14.3%	COM	N3167Y103
IPAR	Inter Parfums, Inc.	32,028	$4.612M	0.7%	$139.38	-6.3%	COM	458334109
HUBB	Hubbell Incorporated	13,921	$4.579M	0.7%	$267.70	+9.2%	COM	443510607
COKE	Coca-Cola Consolidated, Inc.	4,901	$4.55M	0.7%	$70.13	0.0%	COM	191098102
DRI	Darden Restaurants, Inc.	25,788	$4.237M	0.6%	$141.51	+0.2%	COM	237194105
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	24,061	$4.222M	0.6%	$175.47	—	COM	337345102
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	64,544	$4.186M	0.6%	$55.89	—	COM	33734X150
TDG	TransDigm Group Incorporated	4,025	$4.072M	0.6%	$802.78	0.0%	COM	893641100
FXL	First Trust Technology AlphaDEX Fund	31,492	$4.033M	0.6%	$128.07	—	COM	33734X176
RIO	Rio Tinto plc Sponsored ADR	53,896	$4.013M	0.6%	$58.31	—	COM	767204100
LPG	Dorian LPG Ltd.	89,693	$3.935M	0.6%	$26.03	+42.8%	COM	Y2106R110
FXO	First Trust Financials AlphaDEX Fund	88,600	$3.835M	0.6%	$38.08	—	COM	33734X135
PBF	PBF Energy, Inc. Class A	86,031	$3.782M	0.6%	$36.23	+25.3%	COM	69318G106
META	Meta Platforms Inc. Class A	10,667	$3.776M	0.6%	$272.92	+18.5%	COM	30303M102
FXD	First Trust Consumer Discretionary AlphaDEX Fund	63,477	$3.744M	0.6%	$58.98	—	COM	33734X101
AROC	Archrock Inc.	238,736	$3.677M	0.6%	$12.85	0.0%	COM	03957W106
LI	Li Auto, Inc. Sponsored ADR Class A	95,370	$3.57M	0.5%	$37.43	—	COM	50202M102
PG	Procter & Gamble Company	24,120	$3.535M	0.5%	$137.90	+2.0%	COM	742718109
FXN	First Trust Energy AlphaDEX Fund	211,589	$3.531M	0.5%	$17.39	—	COM	33734X127
AXON	Axon Enterprise Inc	13,544	$3.499M	0.5%	$207.16	+8.8%	COM	05464C101
INGR	Ingredion Incorporated	31,969	$3.47M	0.5%	$106.33	-5.6%	COM	457187102
CUBE	CubeSmart	72,714	$3.37M	0.5%	$44.93	—	COM	229663109
NXST	Nexstar Media Group, Inc.	21,125	$3.311M	0.5%	$154.88	-14.0%	COM	65336K103
GD	General Dynamics Corporation	12,701	$3.298M	0.5%	$207.09	+13.1%	COM	369550108
BAH	Booz Allen Hamilton Holding Corporation Class A	25,609	$3.276M	0.5%	$97.72	+22.0%	COM	099502106
TRGP	Targa Resources Corp.	37,601	$3.266M	0.5%	$66.26	+23.8%	COM	87612G101
ACLS	Axcelis Technologies, Inc.	25,148	$3.261M	0.5%	$89.86	+53.4%	COM	054540208
NSP	Insperity, Inc.	26,353	$3.089M	0.5%	$109.10	-7.9%	COM	45778Q107
LMT	Lockheed Martin Corporation	6,779	$3.073M	0.5%	$282.55	+47.7%	COM	539830109
KMB	Kimberly-Clark Corporation	24,897	$3.025M	0.5%	$115.56	-3.8%	COM	494368103
CDW	CDW Corporation	13,192	$2.999M	0.4%	$206.08	0.0%	COM	12514G108
DINO	HF Sinclair Corporation	52,836	$2.936M	0.4%	$50.59	-1.8%	COM	403949100
QQQ	Invesco QQQ Trust Series I	7,036	$2.881M	0.4%	$409.52	—	COM	46090E103
JNJ	Johnson & Johnson	18,158	$2.846M	0.4%	$148.43	-3.3%	COM	478160104
AMZN	Amazon.com, Inc.	18,678	$2.838M	0.4%	$128.38	+9.2%	COM	023135106
CVX	Chevron Corporation	18,961	$2.828M	0.4%	$117.48	+17.3%	COM	166764100
CL	Colgate-Palmolive Company	35,077	$2.796M	0.4%	$65.33	+9.8%	COM	194162103
CWCO	Consolidated Water Co. Ltd.	78,002	$2.777M	0.4%	$27.43	+16.0%	COM	G23773107
—	Lam Research Corporation	3,460	$2.71M	0.4%	$626.77	—	COM	512807108
FTEC	Fidelity MSCI Information Technology Index ETF	18,600	$2.672M	0.4%	$117.80	—	COM	316092808
BHP	BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	38,995	$2.664M	0.4%	$56.63	—	COM	088606108
—	CONSOL Energy Inc	26,060	$2.62M	0.4%	$59.00	—	COM	20854L108
CPRX	Catalyst Pharmaceuticals, Inc.	154,277	$2.593M	0.4%	$12.73	+7.3%	COM	14888U101
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.579M	0.4%	$86.30	—	COM	464288885
FTNT	Fortinet, Inc.	42,778	$2.504M	0.4%	$45.44	+21.6%	COM	34959E109
CECO	CECO Environmental Corp.	114,258	$2.317M	0.3%	$12.68	+43.8%	COM	125141101
SLB	Schlumberger N.V.	43,846	$2.282M	0.3%	$51.21	0.0%	COM	806857108
BWXT	BWX Technologies, Inc.	28,878	$2.216M	0.3%	$58.85	+28.2%	COM	05605H100
GSHD	Goosehead Insurance, Inc. Class A	29,106	$2.206M	0.3%	$72.25	0.0%	COM	38267D109
ACGL	Arch Capital Group Ltd.	29,086	$2.16M	0.3%	$74.70	+4.0%	COM	G0450A105
KLAC	KLA Corporation	3,679	$2.139M	0.3%	$252.05	+102.7%	COM	482480100
UNP	Union Pacific Corporation	8,693	$2.135M	0.3%	$178.30	+17.4%	COM	907818108
CSCO	Cisco Systems, Inc.	40,838	$2.063M	0.3%	$48.33	-0.7%	COM	17275R102
IJH	iShares Core S&P Mid-Cap ETF	7,165	$1.986M	0.3%	$258.08	—	COM	464287507
AGI	Alamos Gold Inc.	146,627	$1.975M	0.3%	$12.60	+3.0%	COM	011532108
CRS	Carpenter Technology Corporation	27,285	$1.932M	0.3%	$60.81	+9.1%	COM	144285103
ALSN	Allison Transmission Holdings, Inc.	32,726	$1.903M	0.3%	$47.85	+13.7%	COM	01973R101
ADBE	Adobe Inc.	3,160	$1.885M	0.3%	$545.42	+5.7%	COM	00724F101
MCD	McDonald's Corporation	6,348	$1.882M	0.3%	$181.89	+42.2%	COM	580135101
MRK	Merck & Co., Inc.	16,486	$1.797M	0.3%	$77.15	+25.5%	COM	58933Y105
MSM	MSC Industrial Direct Co., Inc. Class A	17,682	$1.791M	0.3%	$98.95	0.0%	COM	553530106
VGK	Vanguard FTSE Europe ETF	27,747	$1.789M	0.3%	$60.23	—	COM	922042874
EFV	iShares MSCI EAFE Value ETF	33,333	$1.737M	0.3%	$48.93	—	COM	464288877
IYW	iShares U.S. Technology ETF	14,098	$1.731M	0.3%	$104.31	—	COM	464287721
—	Livent Corporation	95,642	$1.72M	0.3%	$20.62	—	COM	53814L108
HD	Home Depot, Inc.	4,902	$1.699M	0.3%	$210.05	+39.8%	COM	437076102
POWL	Powell Industries, Inc.	19,062	$1.685M	0.3%	$80.55	+2.5%	COM	739128106
NSSC	NAPCO Security Technologies, Inc.	48,625	$1.665M	0.2%	$30.00	-14.1%	COM	630402105
IYJ	iShares U.S. Industrials ETF	14,528	$1.661M	0.2%	$105.78	—	COM	464287754
JPM	JPMorgan Chase & Co.	9,740	$1.657M	0.2%	$140.36	+3.2%	COM	46625H100
BELFB	Bel Fuse Inc. Class B	24,683	$1.648M	0.2%	$40.21	+32.1%	COM	077347300
CX	Cemex SAB de CV Sponsored ADR	212,431	$1.646M	0.2%	$6.57	—	COM	151290889
UFPT	UFP Technologies, Inc.	9,527	$1.639M	0.2%	$126.09	+28.4%	COM	902673102
DHT	DHT Holdings, Inc.	161,313	$1.582M	0.2%	$6.38	+38.3%	COM	Y2065G121
FTI	TechnipFMC plc	77,967	$1.57M	0.2%	$15.18	+33.0%	COM	G87110105
EWJ	iShares MSCI Japan ETF	24,324	$1.56M	0.2%	$59.72	—	COM	46434G822
VWAGY	Volkswagen AG Unsponsored ADR	117,848	$1.542M	0.2%	$29.38	—	COM	928662600
HDSN	Hudson Technologies, Inc.	114,099	$1.539M	0.2%	$9.98	+29.4%	COM	444144109
LOW	Lowe's Companies, Inc.	6,911	$1.538M	0.2%	$209.04	-6.8%	COM	548661107
COCO	Vita Coco Company, Inc.	59,013	$1.514M	0.2%	$26.83	+1.2%	COM	92846Q107
NTES	Netease Inc Sponsored ADR	16,220	$1.511M	0.2%	$93.16	—	COM	64110W102
CODI	Compass Diversified Holdings	65,995	$1.482M	0.2%	$19.28	-5.6%	COM	20451Q104
MNSO	MINISO Group Holding Ltd. Sponsored ADR	70,833	$1.445M	0.2%	$18.74	—	COM	66981J102
MOD	Modine Manufacturing Company	23,747	$1.418M	0.2%	$33.46	+46.2%	COM	607828100
RMBS	Rambus Inc.	19,961	$1.362M	0.2%	$44.99	+38.5%	COM	750917106
GOOGL	Alphabet Inc. Class A	9,355	$1.307M	0.2%	$130.92	+1.9%	COM	02079K305
TYL	Tyler Technologies, Inc.	3,125	$1.307M	0.2%	$392.65	+1.8%	COM	902252105
SPY	SPDR S&P 500 ETF Trust	2,722	$1.294M	0.2%	$343.29	—	COM	78462F103
CRM	Salesforce, Inc.	4,855	$1.278M	0.2%	$214.56	+4.2%	COM	79466L302
DKS	Dick's Sporting Goods, Inc.	8,677	$1.275M	0.2%	$106.50	+8.6%	COM	253393102
UNH	UnitedHealth Group Incorporated	2,351	$1.238M	0.2%	$292.76	+74.7%	COM	91324P102
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	15,883	$1.229M	0.2%	$77.39	—	COM	464288513
ARHS	Arhaus, Inc. Class A	102,774	$1.218M	0.2%	$11.02	-17.4%	COM	04035M102
VIPS	Vipshop Holdings Ltd Sponsored ADR	67,902	$1.206M	0.2%	$15.26	—	COM	92763W103
NOW	ServiceNow, Inc.	1,700	$1.201M	0.2%	$116.19	+8.5%	COM	81762P102
LNTH	Lantheus Holdings Inc	19,191	$1.19M	0.2%	$66.32	+2.2%	COM	516544103
STLD	Steel Dynamics, Inc.	10,012	$1.182M	0.2%	$60.97	+77.0%	COM	858119100
ELTK	Eltek Ltd	81,828	$1.142M	0.2%	$9.83	+15.0%	COM	M40184208
TH	Target Hospitality Corp.	115,188	$1.121M	0.2%	$13.76	-10.1%	COM	87615L107
WWD	Woodward, Inc.	8,201	$1.116M	0.2%	$129.03	0.0%	COM	980745103
SPXC	SPX Technologies, Inc.	11,025	$1.114M	0.2%	$88.15	—	COM	78473E103
LPLA	LPL Financial Holdings Inc.	4,817	$1.096M	0.2%	$105.71	+112.6%	COM	50212V100
MSCI	MSCI Inc. Class A	1,897	$1.073M	0.2%	$362.22	+38.9%	COM	55354G100
XLY	Consumer Discretionary Select Sector SPDR Fund	5,566	$995K	0.1%	$164.14	—	COM	81369Y407
KNSL	Kinsale Capital Group, Inc.	2,906	$973K	0.1%	$383.51	-3.6%	COM	49714P108
ENIC	Enel Chile SA Sponsored ADR	296,711	$961K	0.1%	$3.33	—	COM	29278D105
SHEL	Shell Plc Sponsored ADR	14,479	$953K	0.1%	$52.94	—	COM	780259305
SHV	iShares Short Treasury Bond ETF	8,552	$942K	0.1%	$110.13	—	COM	464288679
FLOT	iShares Floating Rate Bond ETF	18,594	$941K	0.1%	$50.62	—	COM	46429B655
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	40,628	$937K	0.1%	$21.95	—	COM	46436E205
KO	Coca-Cola Company	15,818	$932K	0.1%	$49.31	+8.0%	COM	191216100
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$924K	0.1%	$27.72	—	COM	115233793
EXTR	Extreme Networks, Inc.	52,177	$920K	0.1%	$19.84	-4.7%	COM	30226D106
IBM	International Business Machines Corporation	5,614	$918K	0.1%	$123.56	+14.5%	COM	459200101
YPF	YPF SA Sponsored ADR Class D	52,478	$902K	0.1%	$9.58	—	COM	984245100
FSS	Federal Signal Corporation	11,673	$896K	0.1%	$58.52	+12.6%	COM	313855108
NSC	Norfolk Southern Corporation	3,700	$875K	0.1%	$205.00	-2.4%	COM	655844108
BCC	Boise Cascade Co.	6,608	$855K	0.1%	$72.56	+36.1%	COM	09739D100
—	Profire Energy, Inc.	472,151	$855K	0.1%	$2.43	—	COM	74316X101
LYTS	LSI Industries Inc.	60,493	$852K	0.1%	$13.93	+1.7%	COM	50216C108
NOVT	Novanta Inc	5,037	$848K	0.1%	$89.24	+63.3%	COM	67000B104
FIX	Comfort Systems USA, Inc.	4,065	$836K	0.1%	$178.32	+2.8%	COM	199908104
WGROX	Wasatch Core Growth Fund	9,674	$835K	0.1%	$73.66	—	COM	936772201
MA	Mastercard Incorporated Class A	1,953	$833K	0.1%	$397.11	0.0%	COM	57636Q104
TXN	Texas Instruments Incorporated	4,886	$833K	0.1%	$142.44	+2.1%	COM	882508104
MLI	Mueller Industries, Inc.	17,232	$812K	0.1%	$34.33	+14.6%	COM	624756102
GOOG	Alphabet Inc. Class C	5,700	$803K	0.1%	$131.01	+2.8%	COM	02079K107
TEX	Terex Corporation	13,923	$800K	0.1%	$55.01	-6.0%	COM	880779103
ADI	Analog Devices, Inc.	3,983	$791K	0.1%	$176.76	-2.6%	COM	032654105
KR	Kroger Co.	17,063	$780K	0.1%	$35.02	+21.1%	COM	501044101
HURN	Huron Consulting Group Inc.	7,586	$780K	0.1%	$89.35	+14.9%	COM	447462102
ABT	Abbott Laboratories	6,917	$761K	0.1%	$100.45	-4.4%	COM	002824100
V	Visa Inc. Class A	2,923	$761K	0.1%	$242.67	0.0%	COM	92826C839
IGIC	International General Insurance Holdings Ltd.	59,055	$761K	0.1%	$11.61	0.0%	COM	G4809J106
MASI	Masimo Corporation	6,310	$740K	0.1%	$116.39	-19.9%	COM	574795100
HON	Honeywell International Inc.	3,523	$739K	0.1%	$150.57	+14.5%	COM	438516106
WING	Wingstop, Inc.	2,874	$737K	0.1%	$202.98	+6.4%	COM	974155103
NEE	NextEra Energy, Inc.	12,071	$733K	0.1%	$64.42	-17.0%	COM	65339F101
CSX	CSX Corporation	20,918	$725K	0.1%	$29.25	+5.5%	COM	126408103
VOC	VOC Energy Trust	100,605	$724K	0.1%	$7.00	—	COM	91829B103
IVV	iShares Core S&P 500 ETF	1,480	$707K	0.1%	$429.43	—	COM	464287200
LAMR	Lamar Advertising Company Class A	6,340	$674K	0.1%	$96.28	—	COM	512816109
NSRGY	Nestle S.A. Sponsored ADR	5,793	$670K	0.1%	$113.17	—	COM	641069406
HWM	Howmet Aerospace Inc.	12,223	$662K	0.1%	$46.79	+4.8%	COM	443201108
AXP	American Express Company	3,526	$661K	0.1%	$117.34	+33.8%	COM	025816109
DIS	Walt Disney Company	7,271	$656K	0.1%	$88.16	-2.2%	COM	254687106
ICE	Intercontinental Exchange, Inc.	5,030	$646K	0.1%	$110.43	0.0%	COM	45866F104
IJR	iShares Core S&P Small Cap ETF	5,910	$640K	0.1%	$94.33	—	COM	464287804
AMR	Alpha Metallurgical Resources, Inc.	1,874	$635K	0.1%	$219.06	+20.1%	COM	020764106
OKE	ONEOK, Inc.	8,953	$629K	0.1%	$51.40	+17.4%	COM	682680103
SPGI	S&P Global, Inc.	1,426	$628K	0.1%	$388.21	0.0%	COM	78409V104
CSPI	CSP Inc.	32,204	$628K	0.1%	$8.28	+23.9%	COM	126389105
INSW	International Seaways, Inc.	13,638	$620K	0.1%	$29.03	+28.0%	COM	Y41053102
EXR	Extra Space Storage Inc.	3,862	$619K	0.1%	$137.57	-15.9%	COM	30225T102
AIT	Applied Industrial Technologies, Inc.	3,570	$617K	0.1%	$121.41	+31.1%	COM	03820C105
ON	ON Semiconductor Corporation	7,273	$608K	0.1%	$58.44	+34.5%	COM	682189105
LNG	Cheniere Energy, Inc.	3,552	$606K	0.1%	$165.86	+3.6%	COM	16411R208
BSM	Black Stone Minerals LP	37,920	$605K	0.1%	$14.13	—	COM	09225M101
ORI	Old Republic International Corporation	20,441	$601K	0.1%	$14.23	+65.1%	COM	680223104
—	Office Investors XX North Shore LLC	1	$593K	0.1%	$592710.00	—	COM	9SE000369
—	Panasonic Holdings Corporation Sponsored ADR	59,462	$589K	0.1%	$11.02	—	COM	69832A205
—	Berry Global Group Inc	8,714	$587K	0.1%	$60.39	—	COM	08579W103
CPA	Copa Holdings, S.A. Class A	5,463	$581K	0.1%	$87.59	-8.5%	COM	P31076105
IWM	iShares Russell 2000 ETF	2,873	$577K	0.1%	$200.71	—	COM	464287655
PGR	Progressive Corporation	3,619	$576K	0.1%	$143.35	0.0%	COM	743315103
INTC	Intel Corporation	11,394	$573K	0.1%	$34.22	+17.0%	COM	458140100
GLD	SPDR Gold Shares	2,993	$572K	0.1%	$182.07	—	COM	78463V107
MAMA	Mama's Creations, Inc.	116,302	$571K	0.1%	$3.86	+2.1%	COM	56146T103
HAL	Halliburton Company	15,734	$569K	0.1%	$36.84	-1.1%	COM	406216101
BIIB	Biogen Inc.	2,164	$560K	0.1%	$267.47	-8.2%	COM	09062X103
RTX	RTX Corporation	6,650	$560K	0.1%	$81.24	-6.9%	COM	75513E101
—	Unilever PLC Sponsored ADR	11,492	$557K	0.1%	$49.40	—	COM	904767704
NDSN	Nordson Corporation	2,096	$554K	0.1%	$215.83	+4.4%	COM	655663102
AMKR	Amkor Technology, Inc.	16,496	$549K	0.1%	$22.97	+9.8%	COM	031652100
PANW	Palo Alto Networks, Inc.	1,858	$548K	0.1%	$133.70	0.0%	COM	697435105
—	Encore Wire Corporation	2,520	$538K	0.1%	$169.91	—	COM	292562105
—	Teekay Corporation	74,956	$536K	0.1%	$6.52	—	COM	Y8564W103
APO	Apollo Global Management Inc	5,714	$532K	0.1%	$66.01	+29.6%	COM	03769M106
PLTR	Palantir Technologies Inc. Class A	30,651	$526K	0.1%	$16.43	+8.4%	COM	69608A108
DOX	Amdocs Limited	5,883	$517K	0.1%	$85.85	-7.9%	COM	G02602103
YUM	Yum! Brands, Inc.	3,951	$516K	0.1%	$83.46	+43.4%	COM	988498101
ODFL	Old Dominion Freight Line, Inc.	1,256	$509K	0.1%	$195.78	0.0%	COM	679580100
PPG	PPG Industries, Inc.	3,378	$505K	0.1%	$133.03	-3.1%	COM	693506107
DGX	Quest Diagnostics Incorporated	3,660	$505K	0.1%	$118.74	+6.4%	COM	74834L100
LWAY	Lifeway Foods, Inc.	37,181	$499K	0.1%	$10.07	+25.4%	COM	531914109
WMT	Walmart Inc.	3,155	$497K	0.1%	$42.93	+20.3%	COM	931142103
BWMN	Bowman Consulting Group, Ltd.	13,995	$497K	0.1%	$27.09	+10.2%	COM	103002101
FBP	First Bancorp	30,199	$497K	0.1%	$12.46	+11.0%	COM	318672706
IYF	iShares U.S. Financials ETF	5,788	$494K	0.1%	$85.41	—	COM	464287788
C	Citigroup Inc.	9,552	$491K	0.1%	$41.81	-1.1%	COM	172967424
CTRA	Coterra Energy Inc.	19,243	$491K	0.1%	$23.78	+4.9%	COM	127097103
UEC	Uranium Energy Corp.	76,641	$491K	0.1%	$4.84	+23.2%	COM	916896103
ADP	Automatic Data Processing, Inc.	2,096	$488K	0.1%	$206.12	+7.7%	COM	053015103
TMO	Thermo Fisher Scientific Inc.	920	$488K	0.1%	$528.90	-9.1%	COM	883556102
GPC	Genuine Parts Company	3,515	$487K	0.1%	$146.77	-12.5%	COM	372460105
ADM	Archer-Daniels-Midland Company	6,722	$485K	0.1%	$74.80	-9.4%	COM	039483102
AGYS	Agilysys, Inc.	5,704	$484K	0.1%	$80.97	+0.3%	COM	00847J105
AMPH	Amphastar Pharmaceuticals, Inc.	7,727	$478K	0.1%	$52.53	0.0%	COM	03209R103
IYC	iShares U.S. Consumer Discretionary ETF	6,038	$457K	0.1%	$75.77	—	COM	464287580
WCN	Waste Connections, Inc.	3,062	$457K	0.1%	$135.64	0.0%	COM	94106B101
—	Arrowhead Capital Fund III	1	$438K	0.1%	$438304.00	—	COM	9SE000377
UPS	United Parcel Service, Inc. Class B	2,783	$438K	0.1%	$129.68	+3.5%	COM	911312106
PLPC	Preformed Line Products Company	3,259	$436K	0.1%	$141.73	-4.9%	COM	740444104
PFE	Pfizer Inc.	14,618	$421K	0.1%	$30.57	-13.6%	COM	717081103
CROX	Crocs, Inc.	4,473	$418K	0.1%	$100.08	-7.8%	COM	227046109
NVEC	NVE Corporation	5,190	$407K	0.1%	$80.57	-8.0%	COM	629445206
BG	Bunge Global SA	4,015	$405K	0.1%	$101.03	-2.9%	COM	H11356104
GTY	Getty Realty Corp.	13,852	$405K	0.1%	$27.32	—	COM	374297109
OPRA	Opera Limited Sponsored ADR	29,921	$396K	0.1%	$11.31	—	COM	68373M107
BAC	Bank of America Corp	11,744	$395K	0.1%	$24.18	+14.2%	COM	060505104
—	Cooper Companies, Inc.	1,044	$395K	0.1%	$372.42	—	COM	216648402
USLM	United States Lime & Minerals, Inc.	1,698	$391K	0.1%	$41.81	+1.3%	COM	911922102
GBDC	Golub Capital BDC, Inc.	24,409	$369K	0.1%	$10.92	+4.8%	COM	38173M102
HP	Helmerich & Payne, Inc.	10,090	$365K	0.1%	$40.94	-5.6%	COM	423452101
MGRC	McGrath RentCorp	3,054	$365K	0.1%	$97.39	+6.8%	COM	580589109
CRT	Cross Timbers Royalty Trust	20,622	$362K	0.1%	$17.56	—	COM	22757R109
MPWR	Monolithic Power Systems, Inc.	565	$356K	0.1%	$449.31	+14.4%	COM	609839105
NOC	Northrop Grumman Corp.	743	$348K	0.1%	$271.93	+66.2%	COM	666807102
IBKR	Interactive Brokers Group, Inc. Class A	4,185	$347K	0.1%	$20.16	+0.2%	COM	45841N107
REPX	Riley Exploration Permian Inc	12,322	$336K	0.1%	$31.55	-21.2%	COM	76665T102
ANF	Abercrombie & Fitch Co. Class A	3,780	$333K	0.0%	$71.15	0.0%	COM	002896207
BX	Blackstone Inc.	2,500	$327K	0.0%	$98.36	+3.8%	COM	09260D107
IYM	iShares U.S. Basic Materials ETF	2,356	$326K	0.0%	$138.16	—	COM	464287838
F	Ford Motor Company	26,647	$325K	0.0%	$10.82	-11.0%	COM	345370860
ACN	Accenture Plc Class A	920	$323K	0.0%	$304.36	+2.7%	COM	G1151C101
ABR	Arbor Realty Trust Inc	21,096	$320K	0.0%	$12.16	—	COM	038923108
RDNT	RadNet, Inc.	9,158	$318K	0.0%	$31.57	0.0%	COM	750491102
PBT	Permian Basin Royalty Trust	22,376	$312K	0.0%	$15.18	—	COM	714236106
ULBI	Ultralife Corporation	45,439	$310K	0.0%	$8.21	0.0%	COM	903899102
—	Marathon Oil Corporation	12,738	$308K	0.0%	$25.11	—	COM	565849106
PM	Philip Morris International Inc.	3,260	$307K	0.0%	$86.18	-2.9%	COM	718172109
ALGM	Allegro MicroSystems, Inc.	9,955	$301K	0.0%	$40.64	-29.7%	COM	01749D105
AMAT	Applied Materials, Inc.	1,852	$300K	0.0%	$144.16	0.0%	COM	038222105
SCZ	iShares MSCI EAFE Small-Cap ETF	4,846	$300K	0.0%	$61.90	—	COM	464288273
ACWI	iShares MSCI ACWI ETF	2,914	$297K	0.0%	$101.77	—	COM	464288257
LRLCY	L'Oreal S.A.Unsponsored ADR	2,965	$295K	0.0%	$83.26	—	COM	502117203
VIG	Vanguard Dividend Appreciation ETF	1,719	$293K	0.0%	$117.80	—	COM	921908844
CVS	CVS Health Corporation	3,675	$290K	0.0%	$64.57	+1.3%	COM	126650100
—	GMS, Inc.	3,478	$287K	0.0%	$69.20	—	COM	36251C103
AMD	Advanced Micro Devices, Inc.	1,924	$284K	0.0%	$117.86	0.0%	COM	007903107
DD	DuPont de Nemours, Inc.	3,668	$282K	0.0%	$29.88	-2.9%	COM	26614N102
HSY	Hershey Company	1,508	$281K	0.0%	$125.97	+41.0%	COM	427866108
PH	Parker-Hannifin Corporation	600	$276K	0.0%	$391.41	+4.0%	COM	701094104
PMTS	CPI Card Group, Inc.	14,321	$275K	0.0%	$16.94	0.0%	COM	12634H200
ALB	Albemarle Corporation	1,900	$275K	0.0%	$191.29	-30.9%	COM	012653101
SANM	Sanmina Corporation	5,331	$274K	0.0%	$59.52	-14.3%	COM	801056102
BSX	Boston Scientific Corporation	4,720	$273K	0.0%	$53.38	0.0%	COM	101137107
ORCL	Oracle Corporation	2,544	$268K	0.0%	$112.78	-5.4%	COM	68389X105
LMB	Limbach Holdings, Inc.	5,863	$267K	0.0%	$35.92	0.0%	COM	53263P105
POAHY	Porsche Automobil Holding SE Unsponsored ADR	51,209	$262K	0.0%	$5.77	—	COM	73328P106
PERI	Perion Network Ltd	8,270	$255K	0.0%	$22.87	+24.2%	COM	M78673114
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	2,958	$250K	0.0%	$88.98	—	COM	400501102
AON	Aon Plc Class A	855	$249K	0.0%	$325.28	-3.1%	COM	G0403H108
MATX	Matson, Inc.	2,230	$244K	0.0%	$92.45	0.0%	COM	57686G105
NDAQ	Nasdaq, Inc.	4,123	$240K	0.0%	$51.21	0.0%	COM	631103108
VZ	Verizon Communications Inc.	6,278	$237K	0.0%	$31.00	0.0%	COM	92343V104
AMP	Ameriprise Financial, Inc.	615	$234K	0.0%	$330.58	+0.9%	COM	03076C106
FIS	Fidelity National Information Services, Inc.	3,765	$226K	0.0%	$54.38	-3.8%	COM	31620M106
SHLS	Shoals Technologies Group, Inc. Class A	14,432	$224K	0.0%	$23.78	-36.4%	COM	82489W107
HESM	Hess Midstream LP Class A	7,010	$222K	0.0%	$25.53	0.0%	COM	428103105
PFSI	PennyMac Financial Services, Inc.	2,500	$221K	0.0%	$73.15	0.0%	COM	70932M107
PARR	Par Pacific Holdings Inc	6,069	$221K	0.0%	$33.71	0.0%	COM	69888T207
NUE	Nucor Corporation	1,250	$218K	0.0%	$153.29	0.0%	COM	670346105
BA	Boeing Company	825	$215K	0.0%	$218.79	-2.3%	COM	097023105
MCHP	Microchip Technology Incorporated	2,376	$214K	0.0%	$76.96	0.0%	COM	595017104
AIG	American International Group, Inc.	3,150	$213K	0.0%	$60.81	0.0%	COM	026874784
IDXX	IDEXX Laboratories, Inc.	373	$207K	0.0%	$469.47	0.0%	COM	45168D104
CMCSA	Comcast Corporation Class A	4,632	$203K	0.0%	$40.09	0.0%	COM	20030N101
JBL	Jabil Inc.	1,593	$203K	0.0%	$126.75	0.0%	COM	466313103
CASY	Casey's General Stores, Inc.	738	$203K	0.0%	$270.43	0.0%	COM	147528103
BC	Brunswick Corporation	2,086	$202K	0.0%	$75.47	0.0%	COM	117043109
MCK	McKesson Corporation	434	$201K	0.0%	$450.30	0.0%	COM	58155Q103
NECB	NorthEast Community Bancorp Inc	11,139	$198K	0.0%	$13.69	+9.5%	COM	664121100
ARCO	Arcos Dorados Holdings, Inc. Class A	15,050	$191K	0.0%	$7.84	+28.3%	COM	G0457F107
—	Enerplus Corporation	11,167	$171K	0.0%	$15.34	—	COM	292766102
GNW	Genworth Financial, Inc. Class A	25,309	$169K	0.0%	$5.60	+8.5%	COM	37247D106
PR	Permian Resources Corporation Class A	11,688	$159K	0.0%	$10.56	+29.6%	COM	71424F105
RIG	Transocean Ltd.	17,737	$113K	0.0%	$6.69	0.0%	COM	H8817H100
SXC	SunCoke Energy, Inc.	10,425	$112K	0.0%	$9.53	0.0%	COM	86722A103
WT	WisdomTree, Inc.	14,011	$97,096	0.0%	$6.96	-4.8%	COM	97717P104
SVA	Sinovac Biotech Ltd.	13,641	$0	0.0%	$7.85	-17.6%	COM	P8696W104