Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corporation	59,136	$53.43M	6.6%	$903.56 *	$20.22	+258.2%	COM	67066G104
—	Super Micro Computer, Inc.	41,600	$42.02M	5.2%	$1010.03	$184.66	—	COM	86800U104
EME	EMCOR Group, Inc.	64,217	$22.49M	2.8%	$350.20 *	$224.98	+18.8%	COM	29084Q100
LLY	Eli Lilly and Company	25,605	$19.92M	2.5%	$777.96 *	$416.95	+68.5%	COM	532457108
XOM	Exxon Mobil Corporation	169,850	$19.74M	2.4%	$116.24 *	$100.47	-2.4%	COM	30231G102
PWR	Quanta Services, Inc.	72,586	$18.86M	2.3%	$259.80 *	$119.34	+84.9%	COM	74762E102
COP	ConocoPhillips	128,952	$16.41M	2.0%	$127.28 *	$75.09	+43.3%	COM	20825C104
NVO	Novo Nordisk A/S Sponsored ADR Class B	113,831	$14.62M	1.8%	$128.40	$124.30	—	COM	670100205
MSFT	Microsoft Corporation	34,211	$14.39M	1.8%	$420.72 *	$299.23	+33.4%	COM	594918104
PSX	Phillips 66	82,959	$13.55M	1.7%	$163.34 *	$80.59	+67.5%	COM	718546104
COST	Costco Wholesale Corporation	16,759	$12.28M	1.5%	$732.61 *	$539.61	+31.0%	COM	22160K105
TOL	Toll Brothers, Inc.	88,751	$11.48M	1.4%	$129.37 *	$72.03	+51.1%	COM	889478103
BLDR	Builders FirstSource, Inc.	52,560	$10.96M	1.4%	$208.55 *	$78.74	+134.7%	COM	12008R107
AAPL	Apple Inc.	62,564	$10.73M	1.3%	$171.48 *	$161.74	+11.4%	COM	037833100
PCAR	PACCAR Inc	86,534	$10.72M	1.3%	$123.89 *	$77.82	+29.5%	COM	693718108
CRWD	CrowdStrike Holdings, Inc. Class A	28,541	$9.15M	1.1%	$320.59 *	$306.18	0.0%	COM	22788C105
RCL	Royal Caribbean Group	64,242	$8.93M	1.1%	$139.01 *	$100.02	+22.7%	COM	V7780T103
VST	Vistra Corp.	127,185	$8.858M	1.1%	$69.65 *	$23.05	+111.5%	COM	92840M102
ELF	e.l.f. Beauty, Inc.	43,864	$8.599M	1.1%	$196.03 *	$103.22	+72.1%	COM	26856L103
PGR	Progressive Corporation	37,756	$7.809M	1.0%	$206.82 *	$167.99	+1.6%	COM	743315103
AAON	AAON, Inc.	84,464	$7.441M	0.9%	$88.10 *	$57.39	+35.5%	COM	000360206
AVGO	Broadcom Inc.	5,527	$7.325M	0.9%	$1325.31 *	$72.46	+67.3%	COM	11135F101
MPC	Marathon Petroleum Corporation	35,473	$7.148M	0.9%	$201.50 *	$107.07	+53.5%	COM	56585A102
BLD	TopBuild Corp.	15,756	$6.944M	0.9%	$440.73 *	$288.92	+35.4%	COM	89055F103
VRT	Vertiv Holdings Co. Class A	82,362	$6.727M	0.8%	$81.67 *	$62.67	0.0%	COM	92537N108
VIST	Vista Energy SAB de CV Sponsored ADR Class A	158,790	$6.571M	0.8%	$41.38	$15.31	—	COM	92837L109
ETN	Eaton Corp. Plc	20,965	$6.555M	0.8%	$312.68 *	$174.95	+53.0%	COM	G29183103
ABBV	AbbVie, Inc.	35,493	$6.463M	0.8%	$182.10 *	$75.32	+115.1%	COM	00287Y109
PSN	Parsons Corporation	76,858	$6.375M	0.8%	$82.95 *	$72.90	0.0%	COM	70202L102
RACE	Ferrari NV	13,031	$5.681M	0.7%	$435.94 *	$292.21	+32.6%	COM	N3167Y103
PEP	PepsiCo, Inc.	31,663	$5.541M	0.7%	$175.01 *	$132.98	+18.3%	COM	713448108
—	Arista Networks, Inc.	18,942	$5.493M	0.7%	$289.98	$112.89	—	COM	040413106
HUBB	Hubbell Incorporated	13,204	$5.48M	0.7%	$415.06 *	$267.70	+32.0%	COM	443510607
HII	Huntington Ingalls Industries, Inc.	18,139	$5.287M	0.7%	$291.47 *	$182.85	+44.4%	COM	446413106
KOF	Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	53,891	$5.238M	0.6%	$97.20	$81.61	—	COM	191241108
CPRT	Copart, Inc.	90,205	$5.225M	0.6%	$57.92 *	$42.72	+20.4%	COM	217204106
ALL	Allstate Corporation	30,077	$5.204M	0.6%	$173.01 *	$151.93	0.0%	COM	020002101
META	Meta Platforms Inc Class A	10,669	$5.181M	0.6%	$485.58 *	$272.92	+62.4%	COM	30303M102
COR	Cencora, Inc.	20,710	$5.032M	0.6%	$242.99 *	$226.42	0.0%	COM	03073E105
AROC	Archrock Inc.	253,594	$4.988M	0.6%	$19.67 *	$13.03	+22.4%	COM	03957W106
VRTX	Vertex Pharmaceuticals Incorporated	11,861	$4.958M	0.6%	$418.01	$350.64	+20.6%	COM	92532F100
NTNX	Nutanix, Inc. Class A	75,391	$4.653M	0.6%	$61.72 *	$57.65	0.0%	COM	67059N108
FIX	Comfort Systems USA, Inc.	14,479	$4.6M	0.6%	$317.71 *	$232.57	+9.1%	COM	199908104
NSIT	Insight Enterprises, Inc.	24,317	$4.511M	0.6%	$185.52	$184.71	0.0%	COM	45765U103
AMGN	Amgen Inc.	15,729	$4.472M	0.6%	$284.32 *	$120.63	+128.9%	COM	031162100
AXON	Axon Enterprise Inc	14,071	$4.403M	0.5%	$312.88 *	$209.81	+32.5%	COM	05464C101
COKE	Coca-Cola Consolidated, Inc.	5,152	$4.361M	0.5%	$846.41 *	$70.84	+19.5%	COM	191098102
TRGP	Targa Resources Corp.	37,782	$4.231M	0.5%	$111.99 *	$66.26	+36.8%	COM	87612G101
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	57,839	$4.22M	0.5%	$72.96	$55.89	—	COM	33734X150
TDG	TransDigm Group Incorporated	3,401	$4.189M	0.5%	$1231.60 *	$802.78	+24.3%	COM	893641100
POWL	Powell Industries, Inc.	28,445	$4.048M	0.5%	$142.30 *	$95.91	+32.5%	COM	739128106
LULU	lululemon athletica inc.	9,904	$3.869M	0.5%	$390.65 *	$301.37	+53.4%	COM	550021109
UVV	Universal Corp	74,773	$3.867M	0.5%	$51.72 *	$46.38	+17.3%	COM	913456109
FXO	First Trust Financials AlphaDEX Fund	80,537	$3.827M	0.5%	$47.52	$38.08	—	COM	33734X135
PG	Procter & Gamble Company	23,064	$3.742M	0.5%	$162.25 *	$137.90	+8.7%	COM	742718109
EOG	EOG Resources, Inc.	29,200	$3.733M	0.5%	$127.84 *	$86.68	+27.3%	COM	26875P101
FXD	First Trust Consumer Discretionary AlphaDEX Fund	57,822	$3.732M	0.5%	$64.54	$58.98	—	COM	33734X101
LPG	Dorian LPG Ltd.	94,027	$3.616M	0.4%	$38.46	$26.61	+44.9%	COM	Y2106R110
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	18,854	$3.595M	0.4%	$190.68	$175.47	—	COM	337345102
BAH	Booz Allen Hamilton Holding Corporation Class A	24,027	$3.567M	0.4%	$148.44 *	$97.72	+38.3%	COM	099502106
INGR	Ingredion Incorporated	30,254	$3.535M	0.4%	$116.85 *	$106.33	+5.9%	COM	457187102
VLO	Valero Energy Corporation	20,375	$3.478M	0.4%	$170.69 *	$103.94	+30.5%	COM	91913Y100
CVX	Chevron Corporation	21,909	$3.456M	0.4%	$157.74 *	$120.38	+15.5%	COM	166764100
AMZN	Amazon.com, Inc.	19,143	$3.453M	0.4%	$180.38 *	$129.32	+29.1%	COM	023135106
NXST	Nexstar Media Group, Inc.	19,813	$3.414M	0.4%	$172.29 *	$154.88	-0.3%	COM	65336K103
GD	General Dynamics Corporation	11,917	$3.366M	0.4%	$282.49 *	$207.09	+24.6%	COM	369550108
—	Lam Research Corporation	3,460	$3.362M	0.4%	$971.57	$626.77	—	COM	512807108
RIO	Rio Tinto plc Sponsored ADR	50,519	$3.22M	0.4%	$63.74	$58.31	—	COM	767204100
CDW	CDW Corporation	12,396	$3.171M	0.4%	$255.78 *	$206.08	+12.4%	COM	12514G108
CUBE	CubeSmart	68,517	$3.098M	0.4%	$45.22	$44.93	—	COM	229663109
LI	Li Auto, Inc. Sponsored ADR Class A	100,652	$3.048M	0.4%	$30.28	$37.05	—	COM	50202M102
KMB	Kimberly-Clark Corporation	23,405	$3.027M	0.4%	$129.35 *	$115.56	-1.3%	COM	494368103
FXH	First Trust Health Care AlphaDEX Fund	27,566	$3.021M	0.4%	$109.59	$109.59	—	COM	33734X143
CL	Colgate-Palmolive Company	32,925	$2.965M	0.4%	$90.05 *	$65.33	+24.5%	COM	194162103
LMT	Lockheed Martin Corporation	6,380	$2.902M	0.4%	$454.89 *	$282.55	+47.2%	COM	539830109
JNJ	Johnson & Johnson	18,158	$2.872M	0.4%	$158.19 *	$148.43	+1.2%	COM	478160104
BWXT	BWX Technologies, Inc.	27,170	$2.788M	0.3%	$102.62 *	$58.85	+49.5%	COM	05605H100
FXL	First Trust Technology AlphaDEX Fund	20,648	$2.784M	0.3%	$134.82	$128.07	—	COM	33734X176
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.764M	0.3%	$103.79	$86.30	—	COM	464288885
ACGL	Arch Capital Group Ltd.	29,871	$2.761M	0.3%	$92.44 *	$74.85	+7.4%	COM	G0450A105
NSP	Insperity, Inc.	25,006	$2.741M	0.3%	$109.61 *	$109.10	-9.0%	COM	45778Q107
ALSN	Allison Transmission Holdings, Inc.	33,589	$2.726M	0.3%	$81.16 *	$48.32	+36.5%	COM	01973R101
KLAC	KLA Corporation	3,704	$2.588M	0.3%	$698.57 *	$252.05	+150.7%	COM	482480100
CWCO	Consolidated Water Co. Ltd.	88,011	$2.58M	0.3%	$29.31	$27.70	+7.4%	COM	G23773107
FTEC	Fidelity MSCI Information Technology Index ETF	16,100	$2.509M	0.3%	$155.84	$117.80	—	COM	316092808
UFPT	UFP Technologies, Inc.	9,277	$2.34M	0.3%	$252.20 *	$126.09	+50.8%	COM	902673102
SLB	SLB	41,365	$2.267M	0.3%	$54.81 *	$51.21	-6.6%	COM	806857108
MOD	Modine Manufacturing Company	23,140	$2.203M	0.3%	$95.19 *	$33.46	+131.1%	COM	607828100
AGI	Alamos Gold Inc.	149,293	$2.202M	0.3%	$14.75 *	$12.60	-0.4%	COM	011532108
IJH	iShares Core S&P Mid-Cap ETF	35,825	$2.176M	0.3%	$60.74	$100.21	—	COM	464287507
—	CyberArk Software Ltd.	8,186	$2.174M	0.3%	$265.63	$265.63	—	COM	M2682V108
MMYT	MakeMyTrip Ltd.	30,359	$2.157M	0.3%	$71.05 *	$56.89	0.0%	COM	V5633W109
UNP	Union Pacific Corporation	8,693	$2.138M	0.3%	$245.93 *	$178.30	+32.1%	COM	907818108
BHP	BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	36,596	$2.111M	0.3%	$57.69	$56.63	—	COM	088606108
NSSC	NAPCO Security Technologies, Inc.	51,834	$2.082M	0.3%	$40.16 *	$30.51	+25.3%	COM	630402105
CECO	CECO Environmental Corp.	89,380	$2.058M	0.3%	$23.02 *	$12.68	+62.6%	COM	125141101
MRK	Merck & Co., Inc.	15,565	$2.054M	0.3%	$131.95 *	$77.15	+50.1%	COM	58933Y105
CX	Cemex SAB de CV Sponsored ADR	226,814	$2.044M	0.3%	$9.01	$6.73	—	COM	151290889
DKS	Dick's Sporting Goods, Inc.	8,990	$2.021M	0.2%	$224.86 *	$108.48	+50.8%	COM	253393102
FTI	TechnipFMC plc	80,487	$2.021M	0.2%	$25.11 *	$15.35	+35.2%	COM	G87110105
CRS	Carpenter Technology Corporation	28,085	$2.006M	0.2%	$71.42 *	$60.92	+6.3%	COM	144285103
UTI	Universal Technical Institute, Inc.	123,781	$1.973M	0.2%	$15.94 *	$14.52	0.0%	COM	913915104
JPM	JPMorgan Chase & Co.	9,740	$1.951M	0.2%	$200.30 *	$140.36	+23.7%	COM	46625H100
CSCO	Cisco Systems, Inc.	39,056	$1.949M	0.2%	$49.91 *	$48.33	-2.3%	COM	17275R102
HD	Home Depot, Inc.	4,826	$1.851M	0.2%	$383.59 *	$210.05	+65.9%	COM	437076102
VWAGY	Volkswagen AG Unsponsored ADR	120,084	$1.836M	0.2%	$15.29	$29.11	—	COM	928662600
EFV	iShares MSCI EAFE Value ETF	33,333	$1.813M	0.2%	$54.40	$48.93	—	COM	464288877
IYJ	iShares U.S. Industrials ETF	14,329	$1.801M	0.2%	$125.71	$105.78	—	COM	464287754
PAY	Paymentus Holdings, Inc Class A	77,879	$1.772M	0.2%	$22.75 *	$18.03	0.0%	COM	70439P108
MCD	McDonald's Corporation	6,250	$1.762M	0.2%	$281.95	$181.89	+52.8%	COM	580135101
LOW	Lowe's Companies, Inc.	6,911	$1.76M	0.2%	$254.73 *	$209.04	+6.2%	COM	548661107
NTES	Netease Inc Sponsored ADR	16,981	$1.757M	0.2%	$103.47	$93.62	—	COM	64110W102
EWJ	iShares MSCI Japan ETF	24,070	$1.717M	0.2%	$71.35	$59.72	—	COM	46434G822
KO	Coca-Cola Company	27,141	$1.661M	0.2%	$61.18 *	$52.40	+8.2%	COM	191216100
SPY	SPDR S&P 500 ETF Trust	3,122	$1.633M	0.2%	$523.07	$366.32	—	COM	78462F103
MSM	MSC Industrial Direct Co., Inc. Class A	16,760	$1.626M	0.2%	$97.04	$98.95	-0.9%	COM	553530106
KNSL	Kinsale Capital Group, Inc.	3,082	$1.617M	0.2%	$524.74 *	$387.34	+16.3%	COM	49714P108
ADBE	Adobe Inc.	3,160	$1.595M	0.2%	$504.60 *	$545.42	+5.1%	COM	00724F101
CODI	Compass Diversified Holdings	65,995	$1.589M	0.2%	$24.07 *	$19.28	+11.1%	COM	20451Q104
OPRA	Opera Limited Sponsored ADR	99,264	$1.569M	0.2%	$15.81	$14.45	—	COM	68373M107
MNSO	MINISO Group Holding Ltd. Sponsored ADR	74,912	$1.536M	0.2%	$20.50	$18.84	—	COM	66981J102
COCO	Vita Coco Company, Inc.	62,203	$1.52M	0.2%	$24.43 *	$26.64	-12.8%	COM	92846Q107
AMPH	Amphastar Pharmaceuticals, Inc.	34,591	$1.519M	0.2%	$43.91 *	$51.84	-0.4%	COM	03209R103
IYE	iShares U.S. Energy ETF	30,433	$1.503M	0.2%	$49.40	$49.40	—	COM	464287796
CRM	Salesforce, Inc.	4,855	$1.462M	0.2%	$301.18 *	$214.56	+32.9%	COM	79466L302
GOOGL	Alphabet Inc. Class A	9,655	$1.457M	0.2%	$150.93 *	$131.27	+8.2%	COM	02079K305
BELFB	Bel Fuse Inc. Class B	24,007	$1.448M	0.2%	$60.31 *	$40.21	+53.1%	COM	077347300
STLD	Steel Dynamics, Inc.	9,660	$1.432M	0.2%	$148.23 *	$60.97	+100.3%	COM	858119100
SPXC	SPX Technologies, Inc.	11,622	$1.431M	0.2%	$123.13	$89.94	—	COM	78473E103
IYW	iShares U.S. Technology ETF	10,203	$1.378M	0.2%	$135.06	$104.31	—	COM	464287721
LNTH	Lantheus Holdings Inc	21,774	$1.355M	0.2%	$62.24 *	$65.43	-10.1%	COM	516544103
TYL	Tyler Technologies, Inc.	3,125	$1.328M	0.2%	$425.01	$392.65	+8.8%	COM	902252105
INSW	International Seaways, Inc.	24,852	$1.322M	0.2%	$53.20 *	$35.34	+21.7%	COM	Y41053102
LPLA	LPL Financial Holdings Inc.	4,988	$1.318M	0.2%	$264.20 *	$110.74	+127.9%	COM	50212V100
NOW	ServiceNow, Inc.	1,707	$1.301M	0.2%	$762.40 *	$116.19	+30.4%	COM	81762P102
WWD	Woodward, Inc.	8,391	$1.293M	0.2%	$154.12 *	$129.26	+7.7%	COM	980745103
HDSN	Hudson Technologies, Inc.	112,826	$1.242M	0.2%	$11.01 *	$9.98	+30.5%	COM	444144109
LWAY	Lifeway Foods, Inc.	68,171	$1.174M	0.1%	$17.22 *	$11.31	+13.2%	COM	531914109
CSPI	CSP Inc.	62,754	$1.158M	0.1%	$18.46 *	$11.92	+32.2%	COM	126389105
WFRD	Weatherford International plc	9,779	$1.129M	0.1%	$115.42 *	$101.47	0.0%	COM	G48833118
MSCI	MSCI Inc. Class A	1,953	$1.095M	0.1%	$560.45	$367.59	+49.5%	COM	55354G100
YPF	YPF SA Sponsored ADR Class D	54,262	$1.074M	0.1%	$19.80	$9.92	—	COM	984245100
—	CONSOL Energy Inc	12,686	$1.063M	0.1%	$83.76	$59.00	—	COM	20854L108
IBM	International Business Machines Corporation	5,491	$1.049M	0.1%	$190.95 *	$123.56	+39.7%	COM	459200101
BCC	Boise Cascade Co.	6,799	$1.043M	0.1%	$153.37 *	$74.12	+72.9%	COM	09739D100
SHEL	Shell Plc Sponsored ADR	15,543	$1.042M	0.1%	$67.04	$53.90	—	COM	780259305
XLF	Financial Select Sector SPDR Fund	24,704	$1.041M	0.1%	$42.12	$42.12	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	7,022	$1.037M	0.1%	$147.73	$147.73	—	COM	81369Y209
EGY	VAALCO Energy, Inc.	146,720	$1.023M	0.1%	$6.97 *	$4.19	0.0%	COM	91851C201
WING	Wingstop, Inc.	2,785	$1.02M	0.1%	$366.40 *	$202.98	+53.3%	COM	974155103
XLY	Consumer Discretionary Select Sector SPDR Fund	5,454	$1.003M	0.1%	$183.89	$164.14	—	COM	81369Y407
XLB	Materials Select Sector SPDR Fund	10,778	$1.001M	0.1%	$92.89	$92.89	—	COM	81369Y100
ELTK	Eltek Ltd	88,611	$987K	0.1%	$11.14 *	$10.19	+42.7%	COM	M40184208
C	Citigroup Inc.	15,476	$979K	0.1%	$63.24 *	$45.91	+14.4%	COM	172967424
MLI	Mueller Industries, Inc.	18,109	$977K	0.1%	$53.93 *	$35.00	+37.9%	COM	624756102
KR	Kroger Co.	17,063	$975K	0.1%	$57.13 *	$35.02	+35.1%	COM	501044101
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$968K	0.1%	$30.79	$27.72	—	COM	115233793
NSC	Norfolk Southern Corporation	3,700	$943K	0.1%	$254.87 *	$205.00	+16.0%	COM	655844108
ITRI	Itron, Inc.	10,141	$938K	0.1%	$92.52 *	$80.55	0.0%	COM	465741106
LYTS	LSI Industries Inc.	61,475	$930K	0.1%	$15.12 *	$13.94	+1.5%	COM	50216C108
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	40,628	$927K	0.1%	$22.82	$21.95	—	COM	46436E205
MASI	Masimo Corporation	6,310	$927K	0.1%	$146.85 *	$116.39	+10.9%	COM	574795100
PR	Permian Resources Corporation Class A	51,996	$918K	0.1%	$17.66 *	$13.75	+6.7%	COM	71424F105
ENIC	Enel Chile SA Sponsored ADR	297,181	$906K	0.1%	$3.05	$3.33	—	COM	29278D105
INTC	Intel Corporation	20,478	$905K	0.1%	$44.17	$38.58	+14.2%	COM	458140100
—	Profire Energy, Inc.	483,820	$895K	0.1%	$1.85	$2.42	—	COM	74316X101
GOOG	Alphabet Inc. Class C	5,850	$891K	0.1%	$152.26 *	$131.32	+9.1%	COM	02079K107
DIS	Walt Disney Company	7,271	$890K	0.1%	$122.36 *	$88.16	+16.1%	COM	254687106
HWM	Howmet Aerospace Inc.	12,943	$886K	0.1%	$68.43 *	$47.58	+28.2%	COM	443201108
WGROX	Wasatch Core Growth Fund	9,674	$872K	0.1%	$90.14	$73.66	—	COM	936772201
IGIC	International General Insurance Holdings Ltd.	63,410	$859K	0.1%	$13.54 *	$11.71	+11.3%	COM	G4809J106
SCHW	Charles Schwab Corp	11,555	$836K	0.1%	$72.34 *	$64.26	0.0%	COM	808513105
MA	Mastercard Incorporated Class A	1,728	$832K	0.1%	$481.57 *	$397.11	+14.0%	COM	57636Q104
WYNN	Wynn Resorts, Limited	7,929	$811K	0.1%	$102.23 *	$97.33	0.0%	COM	983134107
LMB	Limbach Holdings, Inc.	19,414	$804K	0.1%	$41.42 *	$41.19	+5.5%	COM	53263P105
AXP	American Express Company	3,526	$803K	0.1%	$227.69 *	$117.34	+72.9%	COM	025816109
PLTR	Palantir Technologies Inc. Class A	34,417	$792K	0.1%	$23.01 *	$16.96	+25.6%	COM	69608A108
BMY	Bristol-Myers Squibb Company	14,551	$789K	0.1%	$54.23 *	$46.17	0.0%	COM	110122108
ADI	Analog Devices, Inc.	3,983	$788K	0.1%	$197.79 *	$176.76	+5.4%	COM	032654105
ABT	Abbott Laboratories	6,917	$786K	0.1%	$113.66 *	$100.45	+10.3%	COM	002824100
UNH	UnitedHealth Group Incorporated	1,573	$778K	0.1%	$494.80	$292.76	+67.0%	COM	91324P102
IVV	iShares Core S&P 500 ETF	1,480	$778K	0.1%	$525.73	$429.43	—	COM	464287200
VIV	Telefonica Brasil SA Sponsored ADR	77,148	$777K	0.1%	$10.07	$10.07	—	COM	87936R205
VGK	Vanguard FTSE Europe ETF	11,535	$777K	0.1%	$67.34	$60.23	—	COM	922042874
NEE	NextEra Energy, Inc.	12,072	$771K	0.1%	$63.91 *	$64.42	-14.0%	COM	65339F101
DRI	Darden Restaurants, Inc.	4,559	$762K	0.1%	$167.15 *	$141.51	+10.7%	COM	237194105
—	REV Group, Inc.	33,615	$743K	0.1%	$22.09	$22.09	—	COM	749527107
AIT	Applied Industrial Technologies, Inc.	3,674	$726K	0.1%	$197.55 *	$123.07	+46.2%	COM	03820C105
WCN	Waste Connections, Inc.	4,156	$715K	0.1%	$172.01 *	$141.77	+12.1%	COM	94106B101
TXN	Texas Instruments Incorporated	4,099	$714K	0.1%	$174.22 *	$142.44	+10.8%	COM	882508104
V	Visa Inc. Class A	2,548	$711K	0.1%	$279.08 *	$242.67	+12.2%	COM	92826C839
HURN	Huron Consulting Group Inc.	7,350	$710K	0.1%	$96.62 *	$89.35	+13.4%	COM	447462102
CAMT	Camtek Ltd	8,433	$706K	0.1%	$83.77 *	$77.34	0.0%	COM	M20791105
LAMR	Lamar Advertising Company Class A	5,893	$704K	0.1%	$119.41	$96.28	—	COM	512816109
BAC	Bank of America Corp	18,544	$703K	0.1%	$37.92 *	$27.34	+20.0%	COM	060505104
ICE	Intercontinental Exchange, Inc.	5,030	$691K	0.1%	$137.43 *	$110.43	+17.5%	COM	45866F104
NHC	National HealthCare Corporation	7,301	$690K	0.1%	$94.51	$94.67	0.0%	COM	635906100
HON	Honeywell International Inc.	3,356	$689K	0.1%	$205.26 *	$150.57	+20.0%	COM	438516106
HAL	Halliburton Company	17,435	$687K	0.1%	$39.42 *	$36.58	-6.7%	COM	406216101
OKE	ONEOK, Inc.	8,452	$678K	0.1%	$80.17 *	$51.40	+29.8%	COM	682680103
APO	Apollo Global Management Inc	5,880	$661K	0.1%	$112.45 *	$67.05	+53.2%	COM	03769M106
SFL	SFL Corporation Limited	50,067	$660K	0.1%	$13.18 *	$12.58	0.0%	COM	G7738W106
—	BRF SA Sponsored ADR	201,923	$658K	0.1%	$3.26	$3.26	—	COM	10552T107
IJR	iShares Core S&P Small Cap ETF	5,910	$653K	0.1%	$110.52	$94.33	—	COM	464287804
—	Encore Wire Corporation	2,485	$653K	0.1%	$262.78	$169.91	—	COM	292562105
RTX	RTX Corporation	6,654	$649K	0.1%	$97.54 *	$81.24	+6.9%	COM	75513E101
MAMA	Mama's Creations, Inc.	127,737	$639K	0.1%	$5.00 *	$3.94	+20.1%	COM	56146T103
AMR	Alpha Metallurgical Resources, Inc.	1,907	$632K	0.1%	$331.17 *	$221.61	+65.5%	COM	020764106
HEI	HEICO Corporation	3,253	$621K	0.1%	$191.00 *	$185.60	0.0%	COM	422806109
GLD	SPDR Gold Shares	3,007	$619K	0.1%	$205.72	$182.07	—	COM	78463V107
WTFC	Wintrust Financial Corporation	5,923	$618K	0.1%	$104.39 *	$96.52	0.0%	COM	97650W108
VZ	Verizon Communications Inc.	14,670	$616K	0.1%	$41.96 *	$33.82	+6.2%	COM	92343V104
NSRGY	Nestle S.A. Sponsored ADR	5,793	$615K	0.1%	$106.20	$113.17	—	COM	641069406
SPGI	S&P Global, Inc.	1,426	$607K	0.1%	$425.45	$388.21	+10.1%	COM	78409V104
NDSN	Nordson Corporation	2,158	$592K	0.1%	$274.54 *	$216.93	+17.1%	COM	655663102
VOC	VOC Energy Trust	97,866	$592K	0.1%	$6.05	$7.00	—	COM	91829B103
ORI	Old Republic International Corporation	19,019	$584K	0.1%	$30.72 *	$14.23	+71.9%	COM	680223104
—	Unilever PLC Sponsored ADR	11,492	$577K	0.1%	$50.19	$49.40	—	COM	904767704
UEC	Uranium Energy Corp.	84,625	$571K	0.1%	$6.75 *	$5.05	+40.0%	COM	916896103
SNEX	StoneX Group Inc.	8,002	$562K	0.1%	$70.26 *	$45.03	0.0%	COM	861896108
AMKR	Amkor Technology, Inc.	17,178	$554K	0.1%	$32.24 *	$23.27	+31.0%	COM	031652100
IYF	iShares U.S. Financials ETF	5,788	$554K	0.1%	$95.65	$85.41	—	COM	464287788
FBP	First Bancorp	31,538	$553K	0.1%	$17.54 *	$12.60	+24.5%	COM	318672706
ODFL	Old Dominion Freight Line, Inc.	2,512	$551K	0.1%	$219.31 *	$200.93	+2.6%	COM	679580100
YUM	Yum! Brands, Inc.	3,970	$550K	0.1%	$138.65 *	$83.46	+54.3%	COM	988498101
CTRA	Coterra Energy Inc.	19,525	$544K	0.1%	$27.88 *	$23.79	+1.0%	COM	127097103
—	Panasonic Holdings Corporation Sponsored ADR	57,266	$544K	0.1%	$9.51	$11.02	—	COM	69832A205
DOX	Amdocs Limited	6,019	$544K	0.1%	$90.37 *	$85.88	+1.3%	COM	G02602103
TMO	Thermo Fisher Scientific Inc.	920	$535K	0.1%	$581.21 *	$528.90	+5.4%	COM	883556102
EXR	Extra Space Storage Inc.	3,603	$530K	0.1%	$147.01 *	$137.57	-2.6%	COM	30225T102
—	Teekay Corporation	72,557	$528K	0.1%	$7.28	$6.52	—	COM	Y8564W103
PANW	Palo Alto Networks, Inc.	1,858	$528K	0.1%	$284.13 *	$133.70	+18.0%	COM	697435105
ON	ON Semiconductor Corporation	7,068	$520K	0.1%	$73.55 *	$58.44	+31.0%	COM	682189105
GHM	Graham Corporation	18,976	$518K	0.1%	$27.28 *	$22.41	0.0%	COM	384556106
FWRG	First Watch Restaurant Group, Inc.	20,934	$515K	0.1%	$24.62 *	$22.65	0.0%	COM	33748L101
IYC	iShares U.S. Consumer Discretionary ETF	6,273	$514K	0.1%	$81.97	$76.00	—	COM	464287580
ANF	Abercrombie & Fitch Co. Class A	4,075	$511K	0.1%	$125.33 *	$74.26	+53.6%	COM	002896207
GPC	Genuine Parts Company	3,278	$508K	0.1%	$154.93 *	$146.77	-6.3%	COM	372460105
ADP	Automatic Data Processing, Inc.	1,997	$499K	0.1%	$249.77 *	$206.12	+13.7%	COM	053015103
TTEK	Tetra Tech, Inc.	2,687	$496K	0.1%	$184.71 *	$34.64	0.0%	COM	88162G103
BWMN	Bowman Consulting Group, Ltd.	14,203	$494K	0.1%	$34.79	$27.20	+26.7%	COM	103002101
USLM	United States Lime & Minerals, Inc.	1,644	$490K	0.1%	$298.14 *	$41.81	+23.3%	COM	911922102
PPG	PPG Industries, Inc.	3,378	$489K	0.1%	$144.90 *	$133.03	+2.2%	COM	693506107
IYK	iShares U.S. Consumer Staples ETF	7,170	$485K	0.1%	$67.63	$67.63	—	COM	464287812
IBKR	Interactive Brokers Group, Inc. Class A	4,308	$481K	0.1%	$111.71 *	$20.29	+21.4%	COM	45841N107
IYM	iShares U.S. Basic Materials ETF	3,221	$476K	0.1%	$147.73	$140.73	—	COM	464287838
TPG	TPG Inc Class A	10,530	$471K	0.1%	$44.70 *	$42.85	0.0%	COM	872657101
HP	Helmerich & Payne, Inc.	11,187	$471K	0.1%	$42.06 *	$40.64	-6.9%	COM	423452101
FXN	First Trust Energy AlphaDEX Fund	25,116	$470K	0.1%	$18.73	$17.39	—	COM	33734X127
FXG	First Trust Consumer Staples AlphaDEX Fund	6,868	$470K	0.1%	$68.49	$68.49	—	COM	33734X119
BIIB	Biogen Inc.	2,164	$467K	0.1%	$215.63 *	$267.47	-12.4%	COM	09062X103
AGYS	Agilysys, Inc.	5,527	$466K	0.1%	$84.26 *	$80.97	-0.2%	COM	00847J105
ULBI	Ultralife Corporation	52,782	$465K	0.1%	$8.81 *	$8.20	-0.7%	COM	903899102
RDNT	RadNet, Inc.	9,491	$462K	0.1%	$48.66 *	$31.87	+26.4%	COM	750491102
STNE	StoneCo Ltd. Class A	27,660	$459K	0.1%	$16.61	$16.61	—	COM	G85158106
NVEC	NVE Corporation	5,027	$453K	0.1%	$90.18 *	$80.57	-0.1%	COM	629445206
SFM	Sprouts Farmers Market, Inc.	6,949	$448K	0.1%	$64.48 *	$55.72	0.0%	COM	85208M102
DHT	DHT Holdings, Inc.	38,679	$445K	0.1%	$11.50 *	$6.38	+50.4%	COM	Y2065G121
COO	Cooper Companies, Inc.	4,298	$436K	0.1%	$101.46 *	$96.75	0.0%	COM	216648501
WMT	Walmart Inc.	7,215	$434K	0.1%	$60.17 *	$50.31	+11.4%	COM	931142103
FXZ	First Trust Materials AlphaDEX Fund	6,084	$434K	0.1%	$71.34	$71.34	—	COM	33734X168
GBDC	Golub Capital BDC, Inc.	25,133	$418K	0.1%	$16.63 *	$10.97	+14.5%	COM	38173M102
CSW	CSW Industrials, Inc.	1,772	$416K	0.1%	$234.60 *	$221.29	0.0%	COM	126402106
PLPC	Preformed Line Products Company	3,156	$406K	0.1%	$128.67	$141.73	-9.7%	COM	740444104
PFE	Pfizer Inc.	14,618	$406K	0.0%	$27.75 *	$30.57	-19.4%	COM	717081103
ODC	Oil-Dri Corporation of America	5,333	$398K	0.0%	$74.56 *	$34.46	0.0%	COM	677864100
UPS	United Parcel Service, Inc. Class B	2,610	$388K	0.0%	$148.63 *	$129.68	+5.2%	COM	911312106
MPWR	Monolithic Power Systems, Inc.	565	$383K	0.0%	$677.42 *	$449.31	+46.4%	COM	609839105
RMBS	Rambus Inc.	5,991	$370K	0.0%	$61.81 *	$44.99	+40.7%	COM	750917106
NOC	Northrop Grumman Corp.	771	$369K	0.0%	$478.58 *	$278.24	+60.3%	COM	666807102
ED	Consolidated Edison, Inc.	3,989	$362K	0.0%	$90.82 *	$84.13	0.0%	COM	209115104
—	GMS, Inc.	3,682	$358K	0.0%	$97.34	$70.76	—	COM	36251C103
FIS	Fidelity National Information Services, Inc.	4,786	$355K	0.0%	$74.19 *	$56.13	+11.5%	COM	31620M106
GTY	Getty Realty Corp.	12,911	$353K	0.0%	$27.35	$27.32	—	COM	374297109
—	Marathon Oil Corporation	12,279	$348K	0.0%	$28.34	$25.11	—	COM	565849106
AMD	Advanced Micro Devices, Inc.	1,911	$345K	0.0%	$180.49 *	$117.86	+48.3%	COM	007903107
SANM	Sanmina Corporation	5,486	$341K	0.0%	$62.18 *	$59.48	-2.3%	COM	801056102
BSX	Boston Scientific Corporation	4,970	$340K	0.0%	$68.49 *	$53.93	+19.2%	COM	101137107
CLPT	ClearPoint Neuro, Inc.	50,000	$340K	0.0%	$6.80 *	$6.99	0.0%	COM	18507C103
PH	Parker-Hannifin Corporation	600	$333K	0.0%	$555.79 *	$391.41	+27.4%	COM	701094104
EFA	iShares MSCI EAFE ETF	4,092	$327K	0.0%	$79.86	$79.86	—	COM	464287465
ORCL	Oracle Corporation	2,544	$320K	0.0%	$125.61 *	$112.78	-0.4%	COM	68389X105
ACN	Accenture Plc Class A	920	$319K	0.0%	$346.61 *	$304.36	+16.6%	COM	G1151C101
VIG	Vanguard Dividend Appreciation ETF	1,726	$315K	0.0%	$182.65	$117.80	—	COM	921908844
POAHY	Porsche Automobil Holding SE Unsponsored ADR	59,261	$314K	0.0%	$5.31	$5.70	—	COM	73328P106
VEU	Vanguard FTSE All-World ex-US Index Fund	5,286	$310K	0.0%	$58.65	$58.65	—	COM	922042775
PM	Philip Morris International Inc.	3,260	$299K	0.0%	$91.62 *	$86.18	-1.4%	COM	718172109
HSY	Hershey Company	1,519	$295K	0.0%	$194.46 *	$125.97	+44.5%	COM	427866108
CVS	CVS Health Corporation	3,675	$293K	0.0%	$79.76 *	$64.57	+9.7%	COM	126650100
SCZ	iShares MSCI EAFE Small-Cap ETF	4,578	$290K	0.0%	$63.33	$61.90	—	COM	464288273
AON	Aon Plc Class A	855	$285K	0.0%	$333.72 *	$325.28	-5.9%	COM	G0403H108
LRLCY	L'Oreal S.A.Unsponsored ADR	2,965	$281K	0.0%	$94.75	$83.26	—	COM	502117203
NOVT	Novanta Inc	1,579	$276K	0.0%	$174.77 *	$89.24	+83.8%	COM	67000B104
AMP	Ameriprise Financial, Inc.	615	$270K	0.0%	$438.44 *	$330.58	+18.2%	COM	03076C106
MATX	Matson, Inc.	2,392	$269K	0.0%	$112.40 *	$93.64	+17.5%	COM	57686G105
ABR	Arbor Realty Trust Inc	20,174	$267K	0.0%	$13.25	$12.16	—	COM	038923108
LW	Lamb Weston Holdings, Inc.	2,506	$267K	0.0%	$106.54 *	$88.97	+12.2%	COM	513272104
BX	Blackstone Inc.	2,000	$263K	0.0%	$131.37 *	$98.36	+20.7%	COM	09260D107
NDAQ	Nasdaq, Inc.	4,137	$261K	0.0%	$63.10 *	$51.21	+10.1%	COM	631103108
HESM	Hess Midstream LP Class A	7,010	$253K	0.0%	$36.13 *	$25.53	+12.5%	COM	428103105
NVMI	Nova Ltd.	1,425	$253K	0.0%	$177.38 *	$157.89	0.0%	COM	M7516K103
ALB	Albemarle Corporation	1,900	$250K	0.0%	$131.74 *	$191.29	-37.9%	COM	012653101
PMTS	CPI Card Group, Inc.	13,879	$248K	0.0%	$17.86	$16.94	+7.5%	COM	12634H200
NUE	Nucor Corporation	1,250	$247K	0.0%	$197.90 *	$153.29	+15.6%	COM	670346105
APPF	AppFolio Inc Class A	1,000	$247K	0.0%	$246.74 *	$215.65	0.0%	COM	03783C100
ITRN	Ituran Location and Control Ltd.	8,815	$246K	0.0%	$27.96 *	$26.44	0.0%	COM	M6158M104
AIG	American International Group, Inc.	3,150	$246K	0.0%	$78.17 *	$60.81	+12.6%	COM	026874784
CASY	Casey's General Stores, Inc.	738	$235K	0.0%	$318.45 *	$270.43	+7.0%	COM	147528103
CLF	Cleveland-Cliffs Inc	10,288	$234K	0.0%	$22.74 *	$19.82	0.0%	COM	185899101
SHIP	Seanergy Maritime Holdings Corp.	26,692	$232K	0.0%	$8.70	$8.70	—	COM	Y73760400
JBL	Jabil Inc.	1,710	$229K	0.0%	$133.95	$127.22	+5.1%	COM	466313103
MCK	McKesson Corporation	425	$228K	0.0%	$536.85 *	$450.30	+11.8%	COM	58155Q103
NOG	Northern Oil and Gas, Inc.	5,744	$228K	0.0%	$39.68 *	$35.45	0.0%	COM	665531307
PFSI	PennyMac Financial Services, Inc.	2,500	$228K	0.0%	$91.09 *	$73.15	+16.6%	COM	70932M107
AMAT	Applied Materials, Inc.	1,104	$228K	0.0%	$206.21 *	$144.16	+25.1%	COM	038222105
PARR	Par Pacific Holdings Inc	5,976	$221K	0.0%	$37.06	$33.71	+9.0%	COM	69888T207
CPRX	Catalyst Pharmaceuticals, Inc.	13,828	$220K	0.0%	$15.94 *	$12.73	+18.3%	COM	14888U101
WM	Waste Management, Inc.	1,016	$217K	0.0%	$213.10 *	$191.03	0.0%	COM	94106L109
—	Enerplus Corporation	10,925	$215K	0.0%	$19.66	$15.34	—	COM	292766102
MCHP	Microchip Technology Incorporated	2,376	$213K	0.0%	$89.71 *	$76.96	+6.4%	COM	595017104
XYL	Xylem Inc.	1,644	$213K	0.0%	$129.26 *	$118.27	0.0%	COM	98419M100
INTU	Intuit Inc.	323	$210K	0.0%	$650.00 *	$631.25	0.0%	COM	461202103
VEEV	Veeva Systems Inc Class A	902	$209K	0.0%	$231.69 *	$215.79	0.0%	COM	922475108
—	Synovus Financial Corp.	5,208	$209K	0.0%	$40.06	$40.06	—	COM	87161C501
LSCC	Lattice Semiconductor Corporation	2,662	$208K	0.0%	$78.23	$78.23	—	COM	518415104
SLV	iShares Silver Trust	9,062	$206K	0.0%	$22.75	$22.75	—	COM	46428Q109
IDXX	IDEXX Laboratories, Inc.	373	$201K	0.0%	$539.93	$469.47	+16.4%	COM	45168D104
CMCSA	Comcast Corporation Class A	4,632	$201K	0.0%	$43.35 *	$40.09	+1.3%	COM	20030N101
ARCO	Arcos Dorados Holdings, Inc. Class A	16,281	$181K	0.0%	$11.12	$8.09	+38.3%	COM	G0457F107
GNW	Genworth Financial, Inc. Class A	27,417	$176K	0.0%	$6.43 *	$5.65	+10.9%	COM	37247D106
WT	WisdomTree, Inc.	15,168	$139K	0.0%	$9.19 *	$7.01	+9.2%	COM	97717P104
SXC	SunCoke Energy, Inc.	11,285	$127K	0.0%	$11.27 *	$9.63	+12.1%	COM	86722A103
SVA	Sinovac Biotech Ltd.	14,288	$0	0.0%	$0.00	$7.79	-16.9%	COM	P8696W104