Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	554,385	$67.32M	9.1%	$93.10	+26.8%	COM	67066G104
EME	EMCOR Group, Inc.	60,815	$26.18M	3.5%	$226.41	+66.3%	COM	29084Q100
LLY	Eli Lilly and Company	24,971	$22.12M	3.0%	$432.28	+106.0%	COM	532457108
COST	Costco Wholesale Corporation	21,640	$19.18M	2.6%	$608.94	+41.5%	COM	22160K105
PWR	Quanta Services, Inc.	58,877	$17.55M	2.4%	$119.34	+121.1%	COM	74762E102
SMCI	Super Micro Computer, Inc.	36,675	$15.27M	2.1%	$60.86	0.0%	COM	86800U302
NVO	Novo Nordisk A/S Sponsored ADR Class B	118,465	$14.11M	1.9%	$126.05	—	COM	670100205
MSFT	Microsoft Corporation	32,101	$13.81M	1.9%	$301.24	+40.5%	COM	594918104
TOL	Toll Brothers, Inc.	88,906	$13.74M	1.9%	$76.41	+77.5%	COM	889478103
AAPL	Apple Inc.	57,634	$13.43M	1.8%	$161.74	+37.2%	COM	037833100
VST	Vistra Corp.	109,278	$12.95M	1.8%	$23.05	+264.9%	COM	92840M102
COKE	Coca-Cola Consolidated, Inc.	8,909	$11.73M	1.6%	$91.56	+32.3%	COM	191098102
RCL	Royal Caribbean Group	61,215	$10.86M	1.5%	$100.45	+58.6%	COM	V7780T103
PGR	Progressive Corporation	36,594	$9.286M	1.3%	$169.19	+26.6%	COM	743315103
VRT	Vertiv Holdings Co. Class A	91,741	$9.127M	1.2%	$66.77	+23.9%	COM	92537N108
TRGP	Targa Resources Corp.	59,704	$8.837M	1.2%	$85.11	+60.7%	COM	87612G101
PSN	Parsons Corporation	82,071	$8.509M	1.2%	$73.39	+22.2%	COM	70202L102
XOM	Exxon Mobil Corporation	70,752	$8.294M	1.1%	$100.47	+9.5%	COM	30231G102
CRWD	CrowdStrike Holdings, Inc. Class A	26,993	$7.571M	1.0%	$307.17	-7.5%	COM	22788C105
ETN	Eaton Corp. Plc	22,025	$7.3M	1.0%	$238.70	+26.2%	COM	G29183103
HWM	Howmet Aerospace Inc.	68,094	$6.826M	0.9%	$70.69	+27.2%	COM	443201108
ABBV	AbbVie, Inc.	33,723	$6.66M	0.9%	$75.32	+137.2%	COM	00287Y109
PSX	Phillips 66	47,759	$6.278M	0.9%	$82.19	+56.2%	COM	718546104
ANF	Abercrombie & Fitch Co. Class A	44,302	$6.198M	0.8%	$140.73	+8.1%	COM	002896207
META	Meta Platforms Inc Class A	10,694	$6.121M	0.8%	$272.92	+87.6%	COM	30303M102
ALL	Allstate Corporation	31,164	$5.91M	0.8%	$152.51	+13.3%	COM	020002101
RACE	Ferrari NV	12,026	$5.654M	0.8%	$292.21	+53.5%	COM	N3167Y103
—	Arista Networks, Inc.	14,689	$5.638M	0.8%	$112.89	—	COM	040413106
AXON	Axon Enterprise Inc	13,878	$5.546M	0.8%	$214.08	+61.0%	COM	05464C101
TMUS	T-Mobile US, Inc.	26,264	$5.42M	0.7%	$186.35	+0.6%	COM	872590104
NTAP	NetApp, Inc.	43,795	$5.409M	0.7%	$108.58	+11.5%	COM	64110D104
COP	ConocoPhillips	50,801	$5.348M	0.7%	$75.09	+39.9%	COM	20825C104
VRTX	Vertex Pharmaceuticals Incorporated	11,032	$5.131M	0.7%	$350.64	+37.0%	COM	92532F100
CSL	Carlisle Companies Incorporated	11,394	$5.125M	0.7%	$394.88	+2.9%	COM	142339100
PEP	PepsiCo, Inc.	29,773	$5.063M	0.7%	$132.98	+22.5%	COM	713448108
POWL	Powell Industries, Inc.	22,073	$4.9M	0.7%	$99.49	+63.0%	COM	739128106
NSIT	Insight Enterprises, Inc.	22,433	$4.832M	0.7%	$184.71	+11.5%	COM	45765U103
GWRE	Guidewire Software, Inc.	26,331	$4.817M	0.7%	$151.89	0.0%	COM	40171V100
AMGN	Amgen Inc.	14,817	$4.774M	0.6%	$120.63	+159.6%	COM	031162100
FIX	Comfort Systems USA, Inc.	12,151	$4.743M	0.6%	$234.26	+39.9%	COM	199908104
AEM	Agnico Eagle Mines Limited	57,672	$4.646M	0.6%	$75.86	0.0%	COM	008474108
NTNX	Nutanix, Inc. Class A	77,757	$4.607M	0.6%	$57.99	-5.3%	COM	67059N108
HII	Huntington Ingalls Industries, Inc.	17,141	$4.532M	0.6%	$182.85	+40.0%	COM	446413106
DECK	Deckers Outdoor Corporation	28,015	$4.467M	0.6%	$152.78	-0.2%	COM	243537107
CRS	Carpenter Technology Corporation	27,389	$4.371M	0.6%	$60.92	+120.8%	COM	144285103
AROC	Archrock Inc.	214,654	$4.345M	0.6%	$13.14	+46.4%	COM	03957W106
COR	Cencora, Inc.	19,277	$4.339M	0.6%	$226.42	+1.4%	COM	03073E105
WING	Wingstop, Inc.	9,938	$4.135M	0.6%	$336.46	+15.5%	COM	974155103
INGR	Ingredion Incorporated	28,536	$3.922M	0.5%	$106.33	+19.6%	COM	457187102
BAH	Booz Allen Hamilton Holding Corporation Class A	22,643	$3.685M	0.5%	$124.56	+18.8%	COM	099502106
PG	Procter & Gamble Company	21,257	$3.682M	0.5%	$137.90	+19.1%	COM	742718109
UVV	Universal Corp	68,702	$3.649M	0.5%	$46.38	+11.4%	COM	913456109
ALSN	Allison Transmission Holdings, Inc.	37,066	$3.561M	0.5%	$52.05	+62.2%	COM	01973R101
LMT	Lockheed Martin Corporation	5,976	$3.493M	0.5%	$282.55	+82.7%	COM	539830109
—	Viper Energy, Inc.	77,310	$3.487M	0.5%	$37.53	—	COM	927959106
ACGL	Arch Capital Group Ltd.	30,745	$3.44M	0.5%	$75.58	+30.8%	COM	G0450A105
GD	General Dynamics Corporation	11,286	$3.411M	0.5%	$207.09	+38.3%	COM	369550108
EOG	EOG Resources, Inc.	26,910	$3.308M	0.4%	$86.68	+38.9%	COM	26875P101
AMZN	Amazon.com, Inc.	17,716	$3.301M	0.4%	$129.32	+41.1%	COM	023135106
RIO	Rio Tinto plc Sponsored ADR	46,358	$3.299M	0.4%	$58.31	—	COM	767204100
MMYT	MakeMyTrip Ltd.	34,535	$3.21M	0.4%	$60.75	+55.2%	COM	V5633W109
CL	Colgate-Palmolive Company	30,718	$3.189M	0.4%	$65.33	+51.4%	COM	194162103
TDG	TransDigm Group Incorporated	2,182	$3.114M	0.4%	$818.48	+40.8%	COM	893641100
AGI	Alamos Gold Inc.	155,693	$3.105M	0.4%	$12.94	+41.2%	COM	011532108
NXST	Nexstar Media Group, Inc.	18,336	$3.032M	0.4%	$154.88	+2.4%	COM	65336K103
FXO	First Trust Financials AlphaDEX Fund	59,065	$3.02M	0.4%	$38.08	—	COM	33734X135
FBT	First Trust NYSE Arca Biotechnology Index Fund	17,159	$2.95M	0.4%	$153.99	—	COM	33733E203
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.867M	0.4%	$86.30	—	COM	464288885
FTEC	Fidelity MSCI Information Technology Index ETF	16,100	$2.809M	0.4%	$117.80	—	COM	316092808
BWXT	BWX Technologies, Inc.	25,658	$2.789M	0.4%	$58.85	+66.9%	COM	05605H100
JNJ	Johnson & Johnson	17,177	$2.784M	0.4%	$148.43	+2.8%	COM	478160104
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	36,121	$2.737M	0.4%	$55.89	—	COM	33734X150
FXH	First Trust Health Care AlphaDEX Fund	24,432	$2.733M	0.4%	$108.98	—	COM	33734X143
FXD	First Trust Consumer Discretionary AlphaDEX Fund	43,128	$2.73M	0.4%	$63.29	—	COM	33734X101
AVGO	Broadcom Inc.	15,796	$2.725M	0.4%	$128.67	+22.8%	COM	11135F101
CVX	Chevron Corporation	18,310	$2.697M	0.4%	$120.38	+16.3%	COM	166764100
CDW	CDW Corporation	11,714	$2.651M	0.4%	$206.08	+5.6%	COM	12514G108
LPG	Dorian LPG Ltd.	76,726	$2.641M	0.4%	$27.21	+39.1%	COM	Y2106R110
KMB	Kimberly-Clark Corporation	18,281	$2.601M	0.4%	$115.56	+16.1%	COM	494368103
FXG	First Trust Consumer Staples AlphaDEX Fund	37,903	$2.59M	0.4%	$65.10	—	COM	33734X119
VLO	Valero Energy Corporation	19,034	$2.57M	0.3%	$103.94	+34.1%	COM	91913Y100
IMO	Imperial Oil Limited	36,318	$2.559M	0.3%	$65.99	+3.4%	COM	453038408
—	CyberArk Software Ltd.	8,069	$2.353M	0.3%	$265.63	—	COM	M2682V108
FTI	TechnipFMC plc	84,500	$2.216M	0.3%	$15.75	+66.8%	COM	G87110105
VITL	Vital Farms, Inc.	59,683	$2.093M	0.3%	$34.49	+2.5%	COM	92847W103
NRG	NRG Energy, Inc.	22,868	$2.083M	0.3%	$75.54	+3.3%	COM	629377508
UTI	Universal Technical Institute, Inc.	125,109	$2.034M	0.3%	$14.63	+17.2%	COM	913915104
NSSC	NAPCO Security Technologies, Inc.	48,043	$1.944M	0.3%	$31.75	+50.9%	COM	630402105
EFV	iShares MSCI EAFE Value ETF	33,333	$1.918M	0.3%	$48.93	—	COM	464288877
CECO	CECO Environmental Corp.	66,387	$1.872M	0.3%	$12.68	+122.0%	COM	125141101
UFPT	UFP Technologies, Inc.	5,813	$1.841M	0.2%	$126.09	+152.8%	COM	902673102
LOW	Lowe's Companies, Inc.	6,796	$1.841M	0.2%	$209.04	+13.0%	COM	548661107
SHIP	Seanergy Maritime Holdings Corp.	146,894	$1.824M	0.2%	$9.71	—	COM	Y73760400
TYL	Tyler Technologies, Inc.	3,125	$1.824M	0.2%	$392.65	+43.4%	COM	902252105
JPM	JPMorgan Chase & Co.	8,640	$1.822M	0.2%	$140.36	+46.0%	COM	46625H100
KLAC	KLA Corporation	2,306	$1.786M	0.2%	$252.05	+207.5%	COM	482480100
SPXC	SPX Technologies, Inc.	10,893	$1.737M	0.2%	$92.29	—	COM	78473E103
HD	Home Depot, Inc.	4,246	$1.72M	0.2%	$210.05	+67.9%	COM	437076102
BLD	TopBuild Corp.	4,208	$1.712M	0.2%	$288.92	+39.6%	COM	89055F103
SPY	SPDR S&P 500 ETF Trust	2,897	$1.662M	0.2%	$366.32	—	COM	78462F103
ADBE	Adobe Inc.	3,130	$1.621M	0.2%	$545.42	+0.6%	COM	00724F101
FANG	Diamondback Energy, Inc.	9,360	$1.614M	0.2%	$188.88	-2.0%	COM	25278X109
UNP	Union Pacific Corporation	6,473	$1.595M	0.2%	$178.30	+31.6%	COM	907818108
GOOGL	Alphabet Inc. Class A	9,595	$1.591M	0.2%	$132.32	+26.0%	COM	02079K305
MCD	McDonald's Corporation	5,155	$1.57M	0.2%	$181.89	+46.6%	COM	580135101
KO	Coca-Cola Company	21,593	$1.552M	0.2%	$52.40	+25.3%	COM	191216100
NOW	ServiceNow, Inc.	1,707	$1.527M	0.2%	$116.72	+40.9%	COM	81762P102
CODI	Compass Diversified Holdings	65,995	$1.46M	0.2%	$19.28	+8.6%	COM	20451Q104
MRK	Merck & Co., Inc.	12,718	$1.444M	0.2%	$77.15	+46.4%	COM	58933Y105
KNSL	Kinsale Capital Group, Inc.	3,051	$1.42M	0.2%	$388.05	+13.7%	COM	49714P108
WWD	Woodward, Inc.	8,230	$1.412M	0.2%	$129.90	+27.1%	COM	980745103
PAY	Paymentus Holdings, Inc Class A	69,463	$1.391M	0.2%	$18.13	+15.6%	COM	70439P108
MSM	MSC Industrial Direct Co., Inc. Class A	15,805	$1.36M	0.2%	$98.95	-17.4%	COM	553530106
CRM	Salesforce, Inc.	4,830	$1.322M	0.2%	$214.56	+18.3%	COM	79466L302
EMBJ	Embraer S.A. Sponsored ADR	35,410	$1.252M	0.2%	$35.37	—	COM	29082A107
BVN	Compania de Minas Buenaventura SAA Sponsored ADR	89,416	$1.238M	0.2%	$16.95	—	COM	204448104
IYW	iShares U.S. Technology ETF	8,075	$1.224M	0.2%	$116.08	—	COM	464287721
SEZL	Sezzle Inc.	7,136	$1.217M	0.2%	$19.44	0.0%	COM	78435P105
PDD	PDD Holdings Inc. Sponsored ADR Class A	8,687	$1.171M	0.2%	$132.95	—	COM	722304102
SHEL	Shell Plc Sponsored ADR	17,646	$1.164M	0.2%	$56.76	—	COM	780259305
EGY	VAALCO Energy, Inc.	199,725	$1.146M	0.2%	$4.83	+19.6%	COM	91851C201
IYJ	iShares U.S. Industrials ETF	8,196	$1.096M	0.1%	$105.78	—	COM	464287754
BELFB	Bel Fuse Inc. Class B	13,937	$1.094M	0.1%	$40.21	+68.5%	COM	077347300
MLI	Mueller Industries, Inc.	14,563	$1.079M	0.1%	$35.00	+88.4%	COM	624756102
CPRT	Copart, Inc.	20,516	$1.075M	0.1%	$42.72	+21.5%	COM	217204106
VZ	Verizon Communications Inc.	23,588	$1.059M	0.1%	$35.25	+8.9%	COM	92343V104
INSW	International Seaways, Inc.	20,449	$1.054M	0.1%	$35.34	+30.9%	COM	Y41053102
SKWD	Skyward Specialty Insurance Group, Inc.	25,804	$1.051M	0.1%	$38.74	0.0%	COM	830940102
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$1.049M	0.1%	$27.72	—	COM	115233793
SKYW	SkyWest, Inc	12,303	$1.046M	0.1%	$78.47	0.0%	COM	830879102
NEE	NextEra Energy, Inc.	12,000	$1.014M	0.1%	$64.42	+16.2%	COM	65339F101
IJH	iShares Core S&P Mid-Cap ETF	16,075	$1.002M	0.1%	$100.21	—	COM	464287507
—	BRF SA Sponsored ADR	228,729	$1M	0.1%	$3.36	—	COM	10552T107
TDW	Tidewater Inc	13,849	$994K	0.1%	$98.63	-11.7%	COM	88642R109
HCI	HCI Group, Inc.	9,151	$980K	0.1%	$104.20	-9.0%	COM	40416E103
GOOG	Alphabet Inc. Class C	5,830	$975K	0.1%	$131.32	+28.1%	COM	02079K107
ASC	Ardmore Shipping Corp.	53,459	$968K	0.1%	$18.47	-0.7%	COM	Y0207T100
—	Universal Stainless & Alloy Products, Inc.	25,040	$967K	0.1%	$31.14	—	COM	913837100
PLTR	Palantir Technologies Inc. Class A	25,939	$965K	0.1%	$16.96	+80.9%	COM	69608A108
XLF	Financial Select Sector SPDR Fund	21,213	$961K	0.1%	$42.12	—	COM	81369Y605
WGROX	Wasatch Core Growth Fund	9,674	$938K	0.1%	$73.66	—	COM	936772201
UNH	UnitedHealth Group Incorporated	1,583	$926K	0.1%	$292.76	+87.3%	COM	91324P102
NSC	Norfolk Southern Corporation	3,700	$919K	0.1%	$205.00	+13.7%	COM	655844108
XLY	Consumer Discretionary Select Sector SPDR Fund	4,588	$919K	0.1%	$200.37	—	COM	81369Y407
IBM	International Business Machines Corporation	4,110	$909K	0.1%	$123.56	+52.9%	COM	459200101
MOD	Modine Manufacturing Company	6,818	$905K	0.1%	$33.46	+230.4%	COM	607828100
STLD	Steel Dynamics, Inc.	7,146	$901K	0.1%	$60.97	+95.0%	COM	858119100
IDU	iShares U.S. Utilities ETF	8,807	$898K	0.1%	$102.02	—	COM	464287697
SBLK	Star Bulk Carriers Corp.	37,658	$892K	0.1%	$22.19	0.0%	COM	Y8162K204
EWC	iShares MSCI Canada ETF	21,317	$885K	0.1%	$41.52	—	COM	464286509
EGO	Eldorado Gold Corporation	50,555	$878K	0.1%	$16.83	0.0%	COM	284902509
ADI	Analog Devices, Inc.	3,810	$877K	0.1%	$176.76	+24.5%	COM	032654105
PNTG	Pennant Group Inc	24,486	$874K	0.1%	$30.74	0.0%	COM	70805E109
DKS	Dick's Sporting Goods, Inc.	4,153	$867K	0.1%	$108.48	+90.6%	COM	253393102
XLP	Consumer Staples Select Sector SPDR Fund	10,397	$863K	0.1%	$81.20	—	COM	81369Y308
IVV	iShares Core S&P 500 ETF	1,480	$854K	0.1%	$429.43	—	COM	464287200
MA	Mastercard Incorporated Class A	1,728	$853K	0.1%	$397.11	+16.3%	COM	57636Q104
TXN	Texas Instruments Incorporated	4,115	$850K	0.1%	$142.44	+35.5%	COM	882508104
XLV	Health Care Select Sector SPDR Fund	5,495	$846K	0.1%	$147.73	—	COM	81369Y209
MSCI	MSCI Inc. Class A	1,447	$844K	0.1%	$367.59	+45.1%	COM	55354G100
ITRI	Itron, Inc.	7,783	$831K	0.1%	$80.55	+25.6%	COM	465741106
VGK	Vanguard FTSE Europe ETF	11,535	$820K	0.1%	$61.70	—	COM	922042874
ICE	Intercontinental Exchange, Inc.	5,030	$808K	0.1%	$110.43	+37.4%	COM	45866F104
RTX	RTX Corporation	6,663	$807K	0.1%	$81.24	+36.7%	COM	75513E101
CAMT	Camtek Ltd	10,086	$805K	0.1%	$80.44	+21.2%	COM	M20791105
AGX	Argan, Inc.	7,923	$804K	0.1%	$67.41	+15.7%	COM	04010E109
IDR	Idaho Strategic Resources Inc	49,817	$801K	0.1%	$10.67	+12.1%	COM	645827205
OGE	OGE Energy Corp.	19,128	$785K	0.1%	$38.81	0.0%	COM	670837103
ABT	Abbott Laboratories	6,860	$782K	0.1%	$100.45	+6.6%	COM	002824100
KR	Kroger Co.	13,190	$756K	0.1%	$35.02	+48.9%	COM	501044101
C	Citigroup Inc.	11,998	$751K	0.1%	$45.91	+29.4%	COM	172967424
STNG	Scorpio Tankers Inc.	10,474	$747K	0.1%	$80.81	—	COM	Y7542C130
—	Unilever PLC Sponsored ADR	11,492	$747K	0.1%	$49.40	—	COM	904767704
WCN	Waste Connections, Inc.	4,156	$743K	0.1%	$141.77	+26.7%	COM	94106B101
PPC	Pilgrim's Pride Corporation	16,004	$737K	0.1%	$42.27	0.0%	COM	72147K108
SPGI	S&P Global, Inc.	1,426	$737K	0.1%	$388.21	+26.2%	COM	78409V104
LMB	Limbach Holdings, Inc.	9,715	$736K	0.1%	$41.19	+54.4%	COM	53263P105
BCC	Boise Cascade Co.	5,035	$710K	0.1%	$74.12	+69.4%	COM	09739D100
V	Visa Inc. Class A	2,548	$701K	0.1%	$242.67	+10.3%	COM	92826C839
IJR	iShares Core S&P Small Cap ETF	5,910	$691K	0.1%	$94.33	—	COM	464287804
SFL	SFL Corporation Limited	58,983	$682K	0.1%	$12.77	-6.3%	COM	G7738W106
IGIC	International General Insurance Holdings Ltd.	35,846	$681K	0.1%	$11.71	+43.8%	COM	G4809J106
OKE	ONEOK, Inc.	7,026	$640K	0.1%	$51.40	+58.6%	COM	682680103
PANW	Palo Alto Networks, Inc.	1,858	$635K	0.1%	$133.70	+25.9%	COM	697435105
—	Mr. Cooper Group, Inc.	6,850	$631K	0.1%	$92.18	—	COM	62482R107
HEI	HEICO Corporation	2,410	$630K	0.1%	$185.60	+30.3%	COM	422806109
RDNT	RadNet, Inc.	9,061	$629K	0.1%	$31.87	+97.8%	COM	750491102
GDDY	GoDaddy, Inc. Class A	3,964	$621K	0.1%	$131.95	+15.9%	COM	380237107
LAMR	Lamar Advertising Company Class A	4,624	$618K	0.1%	$96.28	—	COM	512816109
MSTR	MicroStrategy Incorporated Class A	3,639	$614K	0.1%	$142.97	0.0%	COM	594972408
RVLV	Revolve Group, Inc Class A	24,703	$612K	0.1%	$20.98	0.0%	COM	76156B107
AIT	Applied Industrial Technologies, Inc.	2,729	$609K	0.1%	$123.07	+63.8%	COM	03820C105
IESC	IES Holdings, Inc.	3,037	$606K	0.1%	$140.58	+15.3%	COM	44951W106
HON	Honeywell International Inc.	2,885	$596K	0.1%	$150.57	+25.1%	COM	438516106
LEN	Lennar Corporation Class A	3,170	$594K	0.1%	$164.24	0.0%	COM	526057104
NFG	National Fuel Gas Company	9,701	$588K	0.1%	$54.82	+6.7%	COM	636180101
NSRGY	Nestle S.A. Sponsored ADR	5,793	$583K	0.1%	$113.17	—	COM	641069406
EXEL	Exelixis, Inc.	22,070	$573K	0.1%	$24.85	0.0%	COM	30161Q104
TMO	Thermo Fisher Scientific Inc.	920	$569K	0.1%	$528.90	+11.4%	COM	883556102
CLPT	ClearPoint Neuro, Inc.	50,000	$561K	0.1%	$6.99	+37.0%	COM	18507C103
YUM	Yum! Brands, Inc.	4,009	$560K	0.1%	$83.46	+55.0%	COM	988498101
PR	Permian Resources Corporation Class A	40,553	$552K	0.1%	$13.75	+6.9%	COM	71424F105
DRI	Darden Restaurants, Inc.	3,336	$548K	0.1%	$141.51	+2.8%	COM	237194105
APO	Apollo Global Management Inc	4,362	$545K	0.1%	$67.05	+68.9%	COM	03769M106
DIS	Walt Disney Company	5,661	$545K	0.1%	$88.16	+2.7%	COM	254687106
—	REV Group, Inc.	19,333	$542K	0.1%	$22.09	—	COM	749527107
EWJ	iShares MSCI Japan ETF	7,558	$541K	0.1%	$59.72	—	COM	46434G822
NHC	National HealthCare Corporation	4,280	$538K	0.1%	$94.67	+32.8%	COM	635906100
ORI	Old Republic International Corporation	14,936	$529K	0.1%	$14.23	+103.7%	COM	680223104
FBP	First Bancorp	24,919	$528K	0.1%	$12.60	+55.3%	COM	318672706
WLFC	Willis Lease Finance Corporation	3,529	$525K	0.1%	$98.73	0.0%	COM	970646105
SCHW	Charles Schwab Corp	8,100	$525K	0.1%	$64.26	+0.5%	COM	808513105
BMY	Bristol-Myers Squibb Company	10,100	$523K	0.1%	$46.17	-5.4%	COM	110122108
MPWR	Monolithic Power Systems, Inc.	565	$522K	0.1%	$449.31	+89.9%	COM	609839105
EXR	Extra Space Storage Inc.	2,877	$518K	0.1%	$137.57	+15.2%	COM	30225T102
UGP	Ultrapar Participacoes S.A. Sponsored ADR	132,819	$515K	0.1%	$3.91	—	COM	90400P101
AXP	American Express Company	1,900	$515K	0.1%	$117.34	+108.9%	COM	025816109
NSA	National Storage Affiliates Trust	10,638	$513K	0.1%	$41.22	—	COM	637870106
BAC	Bank of America Corp	12,800	$508K	0.1%	$27.34	+41.8%	COM	060505104
SNEX	StoneX Group Inc.	6,124	$501K	0.1%	$45.03	+17.9%	COM	861896108
ODFL	Old Dominion Freight Line, Inc.	2,512	$499K	0.1%	$200.93	-4.1%	COM	679580100
GLD	SPDR Gold Shares	2,041	$496K	0.1%	$202.38	—	COM	78463V107
TLN	Talen Energy Corp	2,773	$494K	0.1%	$138.87	0.0%	COM	87422Q109
CSPI	CSP Inc.	38,026	$494K	0.1%	$11.92	+16.4%	COM	126389105
HSY	Hershey Company	2,569	$493K	0.1%	$149.51	+24.4%	COM	427866108
HBB	Hamilton Beach Brands Holding Co. Class A	15,698	$478K	0.1%	$19.48	+20.9%	COM	40701T104
GPC	Genuine Parts Company	3,366	$470K	0.1%	$146.49	-9.4%	COM	372460105
TTEK	Tetra Tech, Inc.	9,960	$470K	0.1%	$41.91	+6.2%	COM	88162G103
USLM	United States Lime & Minerals, Inc.	4,809	$470K	0.1%	$67.20	+19.4%	COM	911922102
SB	Safe Bulkers, Inc.	87,119	$451K	0.1%	$5.39	-4.6%	COM	Y7388L103
TPG	TPG Inc Class A	7,804	$449K	0.1%	$42.85	+14.9%	COM	872657101
PPG	PPG Industries, Inc.	3,378	$447K	0.1%	$133.03	-8.3%	COM	693506107
IBKR	Interactive Brokers Group, Inc. Class A	3,209	$447K	0.1%	$20.29	+51.4%	COM	45841N107
LYTS	LSI Industries Inc.	27,279	$441K	0.1%	$13.94	+9.8%	COM	50216C108
STRL	Sterling Infrastructure, Inc.	3,005	$436K	0.1%	$114.04	+4.2%	COM	859241101
ADP	Automatic Data Processing, Inc.	1,569	$434K	0.1%	$206.12	+23.0%	COM	053015103
VIRT	Virtu Financial, Inc. Class A	14,189	$432K	0.1%	$28.51	0.0%	COM	928254101
ELF	e.l.f. Beauty, Inc.	3,963	$432K	0.1%	$104.83	+49.7%	COM	26856L103
GASS	StealthGas Inc.	62,246	$424K	0.1%	$6.91	-6.1%	COM	Y81669106
PFE	Pfizer Inc.	14,618	$423K	0.1%	$30.57	-12.7%	COM	717081103
NDSN	Nordson Corporation	1,598	$420K	0.1%	$216.93	+10.5%	COM	655663102
BIIB	Biogen Inc.	2,164	$419K	0.1%	$267.47	-21.8%	COM	09062X103
DOX	Amdocs Limited	4,792	$419K	0.1%	$85.88	-5.4%	COM	G02602103
BSX	Boston Scientific Corporation	4,970	$416K	0.1%	$53.93	+46.2%	COM	101137107
AMKR	Amkor Technology, Inc.	13,418	$411K	0.1%	$23.27	+41.4%	COM	031652100
NOC	Northrop Grumman Corp.	777	$411K	0.1%	$278.24	+71.8%	COM	666807102
CMRE	Costamare Inc.	25,957	$408K	0.1%	$13.91	0.0%	COM	Y1771G102
UEC	Uranium Energy Corp.	65,269	$405K	0.1%	$5.05	+7.5%	COM	916896103
FIS	Fidelity National Information Services, Inc.	4,800	$402K	0.1%	$56.13	+36.5%	COM	31620M106
SFM	Sprouts Farmers Market, Inc.	3,604	$398K	0.1%	$55.72	+71.2%	COM	85208M102
PCAR	PACCAR Inc	4,032	$398K	0.1%	$78.27	+17.8%	COM	693718108
WTFC	Wintrust Financial Corporation	3,662	$397K	0.1%	$96.52	+8.0%	COM	97650W108
PM	Philip Morris International Inc.	3,260	$396K	0.1%	$86.18	+27.4%	COM	718172109
TK	Teekay Corporation Ltd	42,812	$394K	0.1%	$8.31	0.0%	COM	G8726T105
INTC	Intel Corporation	16,494	$387K	0.1%	$38.58	-35.5%	COM	458140100
ORCL	Oracle Corporation	2,236	$381K	0.1%	$112.78	+26.8%	COM	68389X105
CSW	CSW Industrials, Inc.	1,039	$381K	0.1%	$221.29	+40.3%	COM	126402106
PH	Parker-Hannifin Corporation	600	$379K	0.1%	$391.41	+43.2%	COM	701094104
CDRE	Cadre Holdings, Inc.	9,948	$378K	0.1%	$35.08	0.0%	COM	12763L105
ELMD	Electromed, Inc.	17,160	$368K	0.0%	$16.28	0.0%	COM	285409108
AGYS	Agilysys, Inc.	3,284	$358K	0.0%	$80.97	+32.1%	COM	00847J105
COO	Cooper Companies, Inc.	3,193	$352K	0.0%	$96.75	+0.6%	COM	216648501
VIG	Vanguard Dividend Appreciation ETF	1,735	$344K	0.0%	$117.80	—	COM	921908844
ED	Consolidated Edison, Inc.	3,140	$327K	0.0%	$84.13	+12.3%	COM	209115104
GHM	Graham Corporation	11,030	$326K	0.0%	$22.41	+33.2%	COM	384556106
WMT	Walmart Inc.	4,027	$325K	0.0%	$50.31	+44.1%	COM	931142103
CSCO	Cisco Systems, Inc.	6,086	$324K	0.0%	$48.33	-3.2%	COM	17275R102
CLMB	Climb Global Solutions, Inc.	3,237	$322K	0.0%	$79.35	0.0%	COM	946760105
WLDN	Willdan Group, Inc.	7,813	$320K	0.0%	$35.93	0.0%	COM	96924N100
GTY	Getty Realty Corp.	9,896	$315K	0.0%	$27.32	—	COM	374297109
MATX	Matson, Inc.	2,177	$310K	0.0%	$93.64	+38.0%	COM	57686G105
ESOA	Energy Services of America Corporation	32,618	$310K	0.0%	$7.15	+17.9%	COM	29271Q103
BX	Blackstone Inc.	2,000	$306K	0.0%	$98.36	+35.9%	COM	09260D107
DD	DuPont de Nemours, Inc.	3,416	$304K	0.0%	$31.56	+4.5%	COM	26614N102
NDAQ	Nasdaq, Inc.	4,167	$304K	0.0%	$51.21	+30.9%	COM	631103108
AMD	Advanced Micro Devices, Inc.	1,854	$304K	0.0%	$117.86	+28.9%	COM	007903107
NVMI	Nova Ltd.	1,425	$297K	0.0%	$157.89	+35.1%	COM	M7516K103
AON	Aon Plc Class A	855	$296K	0.0%	$325.28	-0.3%	COM	G0403H108
CDE	Coeur Mining, Inc.	42,752	$294K	0.0%	$6.23	0.0%	COM	192108504
ULBI	Ultralife Corporation	32,345	$292K	0.0%	$8.27	+24.8%	COM	903899102
AMP	Ameriprise Financial, Inc.	615	$289K	0.0%	$330.58	+29.0%	COM	03076C106
PFSI	PennyMac Financial Services, Inc.	2,500	$285K	0.0%	$73.15	+37.4%	COM	70932M107
BLBD	Blue Bird Corporation	5,940	$285K	0.0%	$49.40	0.0%	COM	095306106
AMR	Alpha Metallurgical Resources, Inc.	1,197	$283K	0.0%	$221.61	+15.3%	COM	020764106
DHT	DHT Holdings, Inc.	25,535	$282K	0.0%	$6.38	+58.1%	COM	Y2065G121
GBDC	Golub Capital BDC, Inc.	18,634	$282K	0.0%	$10.97	+17.5%	COM	38173M102
ABR	Arbor Realty Trust Inc	18,015	$280K	0.0%	$12.16	—	COM	038923108
SANM	Sanmina Corporation	4,084	$280K	0.0%	$59.48	+16.0%	COM	801056102
—	CONSOL Energy Inc	2,654	$278K	0.0%	$59.00	—	COM	20854L108
CASY	Casey's General Stores, Inc.	738	$277K	0.0%	$270.43	+37.3%	COM	147528103
LRLCY	L'Oreal S.A.Unsponsored ADR	2,965	$266K	0.0%	$83.26	—	COM	502117203
CARR	Carrier Global Corp.	3,110	$250K	0.0%	$68.53	0.0%	COM	14448C104
POAHY	Porsche Automobil Holding SE Unsponsored ADR	54,529	$250K	0.0%	$5.70	—	COM	73328P106
CPRX	Catalyst Pharmaceuticals, Inc.	12,294	$244K	0.0%	$12.77	+45.2%	COM	14888U101
MTZ	MasTec, Inc.	1,945	$239K	0.0%	$101.02	+8.1%	COM	576323109
—	Marathon Oil Corporation	8,976	$239K	0.0%	$25.11	—	COM	565849106
APPF	AppFolio Inc Class A	1,000	$235K	0.0%	$215.65	+8.5%	COM	03783C100
—	Synovus Financial Corp.	5,208	$232K	0.0%	$40.06	—	COM	87161C501
CVS	CVS Health Corporation	3,675	$231K	0.0%	$64.57	-14.5%	COM	126650100
STNE	StoneCo Ltd. Class A	20,499	$231K	0.0%	$16.61	—	COM	G85158106
AIG	American International Group, Inc.	3,150	$231K	0.0%	$60.81	+18.8%	COM	026874784
XYL	Xylem Inc.	1,653	$223K	0.0%	$118.27	+11.3%	COM	98419M100
AMAT	Applied Materials, Inc.	1,093	$221K	0.0%	$144.16	+40.4%	COM	038222105
ACN	Accenture Plc Class A	610	$216K	0.0%	$322.76	0.0%	COM	G1151C101
WM	Waste Management, Inc.	1,020	$212K	0.0%	$191.03	+6.9%	COM	94106L109
DHI	D.R. Horton, Inc.	1,100	$210K	0.0%	$173.17	0.0%	COM	23331A109
FTNT	Fortinet, Inc.	2,625	$204K	0.0%	$68.31	0.0%	COM	34959E109
INTU	Intuit Inc.	323	$201K	0.0%	$631.25	+0.3%	COM	461202103
ARCO	Arcos Dorados Holdings, Inc. Class A	20,558	$179K	0.0%	$8.23	+5.9%	COM	G0457F107
GNW	Genworth Financial, Inc.	24,687	$169K	0.0%	$5.65	+16.5%	COM	37247D106
ELTK	Eltek Ltd	15,022	$164K	0.0%	$10.19	-1.0%	COM	M40184208
WT	WisdomTree, Inc.	13,670	$137K	0.0%	$7.01	+45.0%	COM	97717P104
CIFR	Cipher Mining Inc	32,518	$126K	0.0%	$4.14	+1.8%	COM	17253J106
NTIC	Northern Technologies International Corporation	10,000	$123K	0.0%	$16.25	-20.2%	COM	665809109
SXC	SunCoke Energy, Inc.	10,171	$88,284	0.0%	$9.63	-3.9%	COM	86722A103
DH	Definitive Healthcare Corp. Class A	10,000	$44,700	0.0%	$6.30	-25.5%	COM	24477E103
SVA	Sinovac Biotech Ltd.	14,167	$0	0.0%	$7.79	-16.9%	COM	P8696W104