Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	590,797	$79.34M	9.5%	$95.86	+43.7%	COM	67066G104
EME	EMCOR Group, Inc.	57,076	$25.91M	3.1%	$226.41	+108.5%	COM	29084Q100
COST	Costco Wholesale Corporation	22,841	$20.93M	2.5%	$625.44	+47.5%	COM	22160K105
LLY	Eli Lilly and Company	25,998	$20.07M	2.4%	$447.64	+83.4%	COM	532457108
PWR	Quanta Services, Inc.	62,402	$19.72M	2.4%	$130.75	+145.7%	COM	74762E102
COKE	Coca-Cola Consolidated, Inc.	14,885	$18.76M	2.2%	$104.56	+18.5%	COM	191098102
XOM	Exxon Mobil Corporation	156,541	$16.84M	2.0%	$106.99	+5.0%	COM	30231G102
VST	Vistra Corp.	118,147	$16.29M	2.0%	$31.67	+335.4%	COM	92840M102
RCL	Royal Caribbean Group	61,296	$14.14M	1.7%	$100.45	+117.2%	COM	V7780T103
PGR	Progressive Corporation	58,118	$13.93M	1.7%	$192.44	+20.5%	COM	743315103
AAPL	Apple Inc.	49,421	$12.38M	1.5%	$161.74	+45.0%	COM	037833100
TRGP	Targa Resources Corp.	68,138	$12.16M	1.5%	$96.26	+82.0%	COM	87612G101
TOL	Toll Brothers, Inc.	94,321	$11.88M	1.4%	$80.55	+84.4%	COM	889478103
SMCI	Super Micro Computer, Inc.	376,033	$11.46M	1.4%	$38.74	-6.2%	COM	86800U302
VRT	Vertiv Holdings Co. Class A	95,417	$10.84M	1.3%	$68.76	+72.4%	COM	92537N108
CRS	Carpenter Technology Corporation	56,305	$9.556M	1.1%	$117.30	+45.5%	COM	144285103
FIX	Comfort Systems USA, Inc.	21,788	$9.239M	1.1%	$324.09	+34.9%	COM	199908104
HWM	Howmet Aerospace Inc.	82,050	$8.974M	1.1%	$77.24	+41.4%	COM	443201108
MSFT	Microsoft Corporation	20,706	$8.728M	1.0%	$301.24	+40.2%	COM	594918104
AXON	Axon Enterprise Inc	14,552	$8.649M	1.0%	$229.36	+137.2%	COM	05464C101
PSN	Parsons Corporation	91,538	$8.444M	1.0%	$76.35	+33.6%	COM	70202L102
ANF	Abercrombie & Fitch Co. Class A	52,294	$7.816M	0.9%	$141.55	+3.2%	COM	002896207
SFM	Sprouts Farmers Market, Inc.	61,332	$7.793M	0.9%	$128.38	+3.5%	COM	85208M102
ETN	Eaton Corp. Plc	21,639	$7.181M	0.9%	$238.70	+45.4%	COM	G29183103
POWL	Powell Industries, Inc.	32,261	$7.151M	0.9%	$152.28	+75.1%	COM	739128106
ALL	Allstate Corporation	35,131	$6.773M	0.8%	$156.72	+21.1%	COM	020002101
ANET	Arista Networks, Inc.	61,048	$6.748M	0.8%	$102.84	0.0%	COM	040413205
SKYW	SkyWest, Inc	65,338	$6.542M	0.8%	$97.66	+4.6%	COM	830879102
META	Meta Platforms Inc Class A	10,695	$6.262M	0.8%	$272.92	+114.3%	COM	30303M102
GWRE	Guidewire Software, Inc.	36,423	$6.14M	0.7%	$161.56	+15.6%	COM	40171V100
DECK	Deckers Outdoor Corporation	29,806	$6.053M	0.7%	$154.46	+17.0%	COM	243537107
TMUS	T-Mobile US, Inc.	27,274	$6.02M	0.7%	$187.72	+19.0%	COM	872590104
PSX	Phillips 66	52,830	$6.019M	0.7%	$86.01	+41.9%	COM	718546104
ABBV	AbbVie, Inc.	33,433	$5.941M	0.7%	$75.32	+135.5%	COM	00287Y109
UAL	United Airlines Holdings, Inc.	59,446	$5.772M	0.7%	$84.54	0.0%	COM	910047109
AROC	Archrock Inc.	223,310	$5.558M	0.7%	$13.49	+64.6%	COM	03957W106
RACE	Ferrari NV	12,471	$5.298M	0.6%	$297.88	+51.5%	COM	N3167Y103
NTAP	NetApp, Inc.	45,485	$5.28M	0.6%	$108.97	+9.3%	COM	64110D104
MMYT	MakeMyTrip Ltd.	45,840	$5.147M	0.6%	$72.19	+48.4%	COM	V5633W109
EXLS	ExlService Holdings, Inc.	113,037	$5.017M	0.6%	$43.25	0.0%	COM	302081104
AEM	Agnico Eagle Mines Limited	63,855	$4.994M	0.6%	$76.37	+6.2%	COM	008474108
NTNX	Nutanix, Inc. Class A	80,439	$4.921M	0.6%	$58.23	+12.2%	COM	67059N108
TT	Trane Technologies plc	12,867	$4.752M	0.6%	$393.53	0.0%	COM	G8994E103
VRTX	Vertex Pharmaceuticals Incorporated	11,427	$4.602M	0.6%	$354.54	+30.7%	COM	92532F100
COR	Cencora, Inc.	20,007	$4.495M	0.5%	$226.66	+2.8%	COM	03073E105
PEP	PepsiCo, Inc.	29,558	$4.495M	0.5%	$132.98	+17.7%	COM	713448108
CSL	Carlisle Companies Incorporated	11,832	$4.364M	0.5%	$396.15	+8.3%	COM	142339100
ALSN	Allison Transmission Holdings, Inc.	40,285	$4.353M	0.5%	$56.51	+90.8%	COM	01973R101
AVGO	Broadcom Inc.	18,486	$4.286M	0.5%	$136.55	+33.9%	COM	11135F101
INGR	Ingredion Incorporated	29,998	$4.127M	0.5%	$108.01	+30.3%	COM	457187102
UVV	Universal Corp	74,078	$4.062M	0.5%	$46.90	+14.3%	COM	913456109
AMZN	Amazon.com, Inc.	18,401	$4.037M	0.5%	$132.12	+54.8%	COM	023135106
—	Viper Energy, Inc.	81,610	$4.005M	0.5%	$38.14	—	COM	927959106
ACM	AECOM	37,034	$3.956M	0.5%	$107.82	0.0%	COM	00766T100
AGX	Argan, Inc.	27,970	$3.833M	0.5%	$116.53	+16.7%	COM	04010E109
AMGN	Amgen Inc.	14,645	$3.817M	0.5%	$120.63	+137.1%	COM	031162100
UTI	Universal Technical Institute, Inc.	143,281	$3.684M	0.4%	$15.41	+35.0%	COM	913915104
FXO	First Trust Financials AlphaDEX Fund	67,426	$3.65M	0.4%	$40.07	—	COM	33734X135
PG	Procter & Gamble Company	20,907	$3.505M	0.4%	$137.90	+20.2%	COM	742718109
HII	Huntington Ingalls Industries, Inc.	17,942	$3.39M	0.4%	$184.06	+14.2%	COM	446413106
FXL	First Trust Technology AlphaDEX Fund	22,446	$3.334M	0.4%	$148.55	—	COM	33734X176
AGI	Alamos Gold Inc.	178,048	$3.283M	0.4%	$13.73	+40.4%	COM	011532108
KBR	KBR, Inc.	55,255	$3.201M	0.4%	$62.80	0.0%	COM	48242W106
FXD	First Trust Consumer Discretionary AlphaDEX Fund	49,342	$3.189M	0.4%	$63.46	—	COM	33734X101
VITL	Vital Farms, Inc.	83,917	$3.163M	0.4%	$34.80	+2.2%	COM	92847W103
GD	General Dynamics Corporation	11,855	$3.124M	0.4%	$210.69	+33.8%	COM	369550108
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	41,297	$3.089M	0.4%	$58.26	—	COM	33734X150
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	16,342	$3.077M	0.4%	$188.28	—	COM	337345102
LMT	Lockheed Martin Corporation	6,316	$3.069M	0.4%	$295.72	+78.3%	COM	539830109
ADMA	ADMA Biologics, Inc.	178,745	$3.065M	0.4%	$18.81	0.0%	COM	000899104
BAH	Booz Allen Hamilton Holding Corporation Class A	23,778	$3.06M	0.4%	$125.80	+19.7%	COM	099502106
BKR	Baker Hughes Company Class A	73,651	$3.021M	0.4%	$39.41	0.0%	COM	05722G100
NXST	Nexstar Media Group, Inc.	19,063	$3.011M	0.4%	$155.03	+2.5%	COM	65336K103
BWXT	BWX Technologies, Inc.	26,964	$3.004M	0.4%	$61.87	+95.8%	COM	05605H100
FXG	First Trust Consumer Staples AlphaDEX Fund	46,596	$2.985M	0.4%	$64.91	—	COM	33734X119
FTEC	Fidelity MSCI Information Technology Index ETF	16,100	$2.977M	0.4%	$117.80	—	COM	316092808
CL	Colgate-Palmolive Company	32,670	$2.97M	0.4%	$66.99	+38.9%	COM	194162103
ACGL	Arch Capital Group Ltd.	31,634	$2.921M	0.4%	$76.22	+28.8%	COM	G0450A105
CVX	Chevron Corporation	20,051	$2.904M	0.3%	$122.56	+18.7%	COM	166764100
TDG	TransDigm Group Incorporated	2,273	$2.881M	0.3%	$834.93	+47.3%	COM	893641100
PAY	Paymentus Holdings, Inc Class A	86,524	$2.827M	0.3%	$20.41	+45.6%	COM	70439P108
FTI	TechnipFMC plc	91,353	$2.644M	0.3%	$16.68	+69.4%	COM	G87110105
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.579M	0.3%	$86.30	—	COM	464288885
PLTR	Palantir Technologies Inc. Class A	33,961	$2.568M	0.3%	$26.71	+118.0%	COM	69608A108
LRCX	Lam Research Corporation	34,600	$2.499M	0.3%	$74.98	0.0%	COM	512807306
KMB	Kimberly-Clark Corporation	19,055	$2.497M	0.3%	$116.15	+12.0%	COM	494368103
VLO	Valero Energy Corporation	19,859	$2.435M	0.3%	$104.99	+23.0%	COM	91913Y100
WING	Wingstop, Inc.	8,410	$2.39M	0.3%	$336.46	+1.0%	COM	974155103
JPM	JPMorgan Chase & Co.	9,540	$2.287M	0.3%	$148.63	+53.4%	COM	46625H100
UFPT	UFP Technologies, Inc.	9,186	$2.246M	0.3%	$186.66	+55.9%	COM	902673102
SE	Sea Limited Sponsored ADR Class A	21,012	$2.229M	0.3%	$106.10	—	COM	81141R100
SEZL	Sezzle Inc.	8,667	$2.217M	0.3%	$24.35	+94.0%	COM	78435P105
FLS	Flowserve Corporation	38,447	$2.211M	0.3%	$56.34	0.0%	COM	34354P105
JNJ	Johnson & Johnson	15,265	$2.208M	0.3%	$148.43	+0.8%	COM	478160104
NRG	NRG Energy, Inc.	24,009	$2.166M	0.3%	$76.28	+19.6%	COM	629377508
SPXC	SPX Technologies, Inc.	14,740	$2.145M	0.3%	$106.18	—	COM	78473E103
CHRW	C.H. Robinson Worldwide, Inc.	20,498	$2.118M	0.3%	$104.85	0.0%	COM	12541W209
IYW	iShares U.S. Technology ETF	12,736	$2.032M	0.2%	$131.98	—	COM	464287721
CALM	Cal-Maine Foods, Inc.	18,832	$1.938M	0.2%	$85.43	0.0%	COM	128030202
BELFB	Bel Fuse Inc. Class B	23,415	$1.931M	0.2%	$56.57	+42.5%	COM	077347300
GOOGL	Alphabet Inc. Class A	9,945	$1.883M	0.2%	$133.79	+30.2%	COM	02079K305
HD	Home Depot, Inc.	4,839	$1.882M	0.2%	$232.99	+70.5%	COM	437076102
SPY	SPDR S&P 500 ETF Trust	3,147	$1.844M	0.2%	$383.78	—	COM	78462F103
SKWD	Skyward Specialty Insurance Group, Inc.	36,282	$1.834M	0.2%	$41.57	+16.8%	COM	830940102
IYJ	iShares U.S. Industrials ETF	13,575	$1.813M	0.2%	$116.77	—	COM	464287754
CRNT	Ceragon Networks Ltd	386,197	$1.804M	0.2%	$3.37	0.0%	COM	M22013102
TYL	Tyler Technologies, Inc.	3,125	$1.802M	0.2%	$392.65	+53.9%	COM	902252105
UNP	Union Pacific Corporation	7,843	$1.789M	0.2%	$187.37	+22.9%	COM	907818108
ZIM	ZIM Integrated Shipping Services Ltd.	83,230	$1.787M	0.2%	$21.98	0.0%	COM	M9T951109
MCD	McDonald's Corporation	6,050	$1.754M	0.2%	$197.91	+46.6%	COM	580135101
EFV	iShares MSCI EAFE Value ETF	33,333	$1.749M	0.2%	$48.93	—	COM	464288877
GLD	SPDR Gold Shares	7,065	$1.711M	0.2%	$230.65	—	COM	78463V107
ELMD	Electromed, Inc.	56,368	$1.666M	0.2%	$23.12	+13.0%	COM	285409108
KLAC	KLA Corporation	2,583	$1.628M	0.2%	$296.77	+125.5%	COM	482480100
CRM	Salesforce, Inc.	4,848	$1.621M	0.2%	$214.56	+47.6%	COM	79466L302
LMB	Limbach Holdings, Inc.	18,760	$1.605M	0.2%	$63.83	+38.1%	COM	53263P105
FANG	Diamondback Energy, Inc.	9,718	$1.592M	0.2%	$188.22	-9.2%	COM	25278X109
GRMN	Garmin Ltd.	7,692	$1.587M	0.2%	$192.45	0.0%	COM	H2906T109
KO	Coca-Cola Company	25,410	$1.582M	0.2%	$54.00	+16.8%	COM	191216100
CPRT	Copart, Inc.	26,785	$1.537M	0.2%	$46.05	+23.7%	COM	217204106
CODI	Compass Diversified Holdings	65,995	$1.523M	0.2%	$19.28	+13.2%	COM	20451Q104
IGIC	International General Insurance Holdings Ltd.	62,157	$1.477M	0.2%	$16.41	+39.1%	COM	G4809J106
MRK	Merck & Co., Inc.	14,753	$1.468M	0.2%	$80.13	+23.2%	COM	58933Y105
WLFC	Willis Lease Finance Corporation	6,890	$1.43M	0.2%	$145.36	+33.7%	COM	970646105
WWD	Woodward, Inc.	8,470	$1.41M	0.2%	$131.03	+29.5%	COM	980745103
EMBJ	Embraer S.A. Sponsored ADR	38,410	$1.409M	0.2%	$35.47	—	COM	29082A107
MLI	Mueller Industries, Inc.	17,753	$1.409M	0.2%	$43.13	+86.0%	COM	624756102
KNSL	Kinsale Capital Group, Inc.	3,011	$1.401M	0.2%	$388.05	+21.9%	COM	49714P108
MSTR	MicroStrategy Incorporated Class A	4,798	$1.39M	0.2%	$181.12	+66.1%	COM	594972408
BLD	TopBuild Corp.	4,414	$1.374M	0.2%	$292.54	+25.3%	COM	89055F103
IDR	Idaho Strategic Resources Inc	129,767	$1.322M	0.2%	$12.39	+8.7%	COM	645827205
MOD	Modine Manufacturing Company	10,824	$1.255M	0.2%	$68.69	+87.3%	COM	607828100
XLY	Consumer Discretionary Select Sector SPDR Fund	5,427	$1.218M	0.1%	$204.08	—	COM	81369Y407
VZ	Verizon Communications Inc.	30,344	$1.213M	0.1%	$36.17	+8.9%	COM	92343V104
IBM	International Business Machines Corporation	5,507	$1.211M	0.1%	$147.09	+47.1%	COM	459200101
PNTG	Pennant Group Inc	45,627	$1.21M	0.1%	$31.10	+1.4%	COM	70805E109
DKS	Dick's Sporting Goods, Inc.	5,242	$1.2M	0.1%	$128.35	+59.0%	COM	253393102
GHM	Graham Corporation	26,893	$1.196M	0.1%	$31.27	+19.7%	COM	384556106
PPC	Pilgrim's Pride Corporation	26,310	$1.194M	0.1%	$44.79	+8.7%	COM	72147K108
XLF	Financial Select Sector SPDR Fund	24,611	$1.189M	0.1%	$42.98	—	COM	81369Y605
HCI	HCI Group, Inc.	9,973	$1.162M	0.1%	$105.00	+8.5%	COM	40416E103
MSCI	MSCI Inc. Class A	1,896	$1.138M	0.1%	$420.67	+40.7%	COM	55354G100
GOOG	Alphabet Inc. Class C	5,850	$1.114M	0.1%	$131.32	+33.8%	COM	02079K107
GDDY	GoDaddy, Inc. Class A	5,532	$1.092M	0.1%	$146.34	+24.9%	COM	380237107
BVN	Compania de Minas Buenaventura SAA Sponsored ADR	94,515	$1.089M	0.1%	$16.66	—	COM	204448104
ITRI	Itron, Inc.	9,907	$1.076M	0.1%	$87.23	+28.1%	COM	465741106
STLD	Steel Dynamics, Inc.	9,381	$1.07M	0.1%	$77.53	+68.3%	COM	858119100
USLM	United States Lime & Minerals, Inc.	8,051	$1.069M	0.1%	$91.20	+39.0%	COM	911922102
C	Citigroup Inc.	15,076	$1.061M	0.1%	$49.89	+31.0%	COM	172967424
YOU	Clear Secure, Inc. Class A	39,651	$1.056M	0.1%	$29.28	0.0%	COM	18467V109
CAVA	CAVA Group, Inc.	9,347	$1.054M	0.1%	$133.35	0.0%	COM	148929102
—	REV Group, Inc.	32,926	$1.049M	0.1%	$26.13	—	COM	749527107
MASI	Masimo Corporation	6,310	$1.043M	0.1%	$157.91	0.0%	COM	574795100
IESC	IES Holdings, Inc.	5,190	$1.043M	0.1%	$181.99	+32.1%	COM	44951W106
EXEL	Exelixis, Inc.	31,179	$1.038M	0.1%	$27.07	+19.8%	COM	30161Q104
CLMB	Climb Global Solutions, Inc.	8,126	$1.03M	0.1%	$102.64	+15.0%	COM	946760105
EGY	VAALCO Energy, Inc.	234,412	$1.024M	0.1%	$4.84	+1.6%	COM	91851C201
LOW	Lowe's Companies, Inc.	4,111	$1.015M	0.1%	$209.04	+25.1%	COM	548661107
KR	Kroger Co.	16,563	$1.013M	0.1%	$39.56	+44.9%	COM	501044101
IDU	iShares U.S. Utilities ETF	10,370	$998K	0.1%	$101.14	—	COM	464287697
TLN	Talen Energy Corp	4,932	$994K	0.1%	$163.46	+19.3%	COM	87422Q109
CSPI	CSP Inc.	61,576	$990K	0.1%	$12.83	+11.4%	COM	126389105
AXP	American Express Company	3,326	$987K	0.1%	$188.61	+50.4%	COM	025816109
—	Nexxen International Ltd. Sponsored ADR	98,192	$984K	0.1%	$10.02	—	COM	89484T104
OGE	OGE Energy Corp.	23,756	$980K	0.1%	$39.36	+5.8%	COM	670837103
XLP	Consumer Staples Select Sector SPDR Fund	12,288	$966K	0.1%	$80.80	—	COM	81369Y308
—	BRF SA Sponsored ADR	234,706	$955K	0.1%	$3.38	—	COM	10552T107
APO	Apollo Global Management Inc	5,702	$942K	0.1%	$87.95	+77.4%	COM	03769M106
EEM	iShares MSCI Emerging Markets ETF	22,127	$925K	0.1%	$41.82	—	COM	464287234
STC	Stewart Information Services Corporation	13,700	$925K	0.1%	$71.51	0.0%	COM	860372101
MA	Mastercard Incorporated Class A	1,728	$910K	0.1%	$397.11	+29.6%	COM	57636Q104
EGO	Eldorado Gold Corporation	60,889	$905K	0.1%	$16.77	-1.6%	COM	284902509
OKE	ONEOK, Inc.	8,935	$897K	0.1%	$61.11	+58.5%	COM	682680103
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$893K	0.1%	$27.72	—	COM	115233793
IVV	iShares Core S&P 500 ETF	1,480	$871K	0.1%	$429.43	—	COM	464287200
WGROX	Wasatch Core Growth Fund	9,674	$869K	0.1%	$73.66	—	COM	936772201
NSC	Norfolk Southern Corporation	3,700	$868K	0.1%	$205.00	+21.2%	COM	655844108
NEE	NextEra Energy, Inc.	12,083	$866K	0.1%	$64.42	+16.5%	COM	65339F101
RVLV	Revolve Group, Inc Class A	25,711	$861K	0.1%	$21.37	+45.0%	COM	76156B107
AIT	Applied Industrial Technologies, Inc.	3,564	$853K	0.1%	$152.08	+62.4%	COM	03820C105
ADI	Analog Devices, Inc.	3,983	$846K	0.1%	$178.49	+21.5%	COM	032654105
STRL	Sterling Infrastructure, Inc.	5,023	$846K	0.1%	$137.62	+25.5%	COM	859241101
VIRT	Virtu Financial, Inc. Class A	23,637	$843K	0.1%	$30.86	+11.5%	COM	928254101
SCHW	Charles Schwab Corp	11,055	$818K	0.1%	$66.81	+10.5%	COM	808513105
DRI	Darden Restaurants, Inc.	4,372	$816K	0.1%	$146.51	+11.0%	COM	237194105
NFG	National Fuel Gas Company	13,240	$803K	0.1%	$56.55	+8.4%	COM	636180101
UNH	UnitedHealth Group Incorporated	1,588	$803K	0.1%	$292.76	+88.9%	COM	91324P102
BMY	Bristol-Myers Squibb Company	14,156	$801K	0.1%	$48.00	+9.5%	COM	110122108
CAMT	Camtek Ltd	9,889	$799K	0.1%	$80.44	-2.3%	COM	M20791105
V	Visa Inc. Class A	2,511	$794K	0.1%	$242.67	+22.9%	COM	92826C839
HON	Honeywell International Inc.	3,505	$792K	0.1%	$159.95	+27.3%	COM	438516106
BAC	Bank of America Corp	17,844	$784K	0.1%	$31.72	+35.0%	COM	060505104
BCC	Boise Cascade Co.	6,597	$784K	0.1%	$88.92	+53.6%	COM	09739D100
GMED	Globus Medical Inc Class A	9,306	$770K	0.1%	$78.87	0.0%	COM	379577208
NHC	National HealthCare Corporation	7,153	$769K	0.1%	$105.51	+15.3%	COM	635906100
CLPT	ClearPoint Neuro, Inc.	50,000	$769K	0.1%	$6.99	+85.3%	COM	18507C103
LAMR	Lamar Advertising Company Class A	6,304	$767K	0.1%	$103.07	—	COM	512816109
SNEX	StoneX Group Inc.	7,817	$766K	0.1%	$48.91	+28.8%	COM	861896108
DIS	Walt Disney Company	6,871	$765K	0.1%	$90.87	+13.9%	COM	254687106
HEI	HEICO Corporation	3,158	$751K	0.1%	$203.00	+27.6%	COM	422806109
PRM	Perimeter Solutions Inc	57,847	$739K	0.1%	$13.06	0.0%	COM	71385M107
IBKR	Interactive Brokers Group, Inc. Class A	4,179	$738K	0.1%	$25.29	+65.4%	COM	45841N107
ORI	Old Republic International Corporation	20,313	$735K	0.1%	$18.79	+67.5%	COM	680223104
IJH	iShares Core S&P Mid-Cap ETF	11,650	$726K	0.1%	$100.21	—	COM	464287507
—	Mr. Cooper Group, Inc.	7,528	$723K	0.1%	$92.52	—	COM	62482R107
WCN	Waste Connections, Inc.	4,156	$713K	0.1%	$141.77	+27.4%	COM	94106B101
AGYS	Agilysys, Inc.	5,410	$713K	0.1%	$97.27	+25.9%	COM	00847J105
SPGI	S&P Global, Inc.	1,426	$710K	0.1%	$388.21	+29.6%	COM	78409V104
PANW	Palo Alto Networks, Inc.	3,716	$676K	0.1%	$161.31	+17.1%	COM	697435105
RDNT	RadNet, Inc.	9,501	$664K	0.1%	$33.81	+118.2%	COM	750491102
CECO	CECO Environmental Corp.	21,798	$659K	0.1%	$12.68	+124.4%	COM	125141101
—	Unilever PLC Sponsored ADR	11,492	$652K	0.1%	$49.40	—	COM	904767704
ASC	Ardmore Shipping Corp.	53,210	$647K	0.1%	$18.47	-28.7%	COM	Y0207T100
TPG	TPG Inc Class A	10,230	$643K	0.1%	$48.27	+36.1%	COM	872657101
PM	Philip Morris International Inc.	5,335	$642K	0.1%	$99.56	+21.1%	COM	718172109
IYF	iShares U.S. Financials ETF	5,788	$640K	0.1%	$110.58	—	COM	464287788
ABT	Abbott Laboratories	5,587	$632K	0.1%	$100.45	+12.8%	COM	002824100
ADP	Automatic Data Processing, Inc.	2,146	$628K	0.1%	$228.11	+26.2%	COM	053015103
WMT	Walmart Inc.	6,826	$617K	0.1%	$64.86	+32.3%	COM	931142103
CSW	CSW Industrials, Inc.	1,736	$612K	0.1%	$287.84	+34.5%	COM	126402106
HNNA	Hennessy Advisors, Inc.	47,428	$605K	0.1%	$10.83	0.0%	COM	425885100
LYTS	LSI Industries Inc.	31,064	$603K	0.1%	$14.50	+28.0%	COM	50216C108
WTFC	Wintrust Financial Corporation	4,808	$600K	0.1%	$102.96	+20.0%	COM	97650W108
BKH	Black Hills Corporation	10,104	$591K	0.1%	$57.33	0.0%	COM	092113109
IYC	iShares U.S. Consumer Discretionary ETF	6,131	$589K	0.1%	$96.14	—	COM	464287580
EXR	Extra Space Storage Inc.	3,856	$577K	0.1%	$142.09	+9.3%	COM	30225T102
FBP	First Bancorp	30,954	$575K	0.1%	$13.96	+40.2%	COM	318672706
QQQ	Invesco QQQ Trust Series I	1,124	$575K	0.1%	$511.23	—	COM	46090E103
ADBE	Adobe Inc.	1,260	$560K	0.1%	$545.42	-9.2%	COM	00724F101
PR	Permian Resources Corporation Class A	38,878	$559K	0.1%	$13.75	+5.4%	COM	71424F105
UEC	Uranium Energy Corp.	82,708	$553K	0.1%	$5.60	+36.8%	COM	916896103
ICE	Intercontinental Exchange, Inc.	3,635	$542K	0.1%	$110.43	+41.5%	COM	45866F104
YUM	Yum! Brands, Inc.	4,028	$540K	0.1%	$83.46	+58.5%	COM	988498101
GPC	Genuine Parts Company	4,516	$527K	0.1%	$139.78	-14.0%	COM	372460105
NSA	National Storage Affiliates Trust	13,766	$522K	0.1%	$40.47	—	COM	637870106
TTEK	Tetra Tech, Inc.	13,050	$520K	0.1%	$42.62	+5.3%	COM	88162G103
EAT	Brinker International, Inc.	3,836	$507K	0.1%	$112.55	0.0%	COM	109641100
EWJ	iShares MSCI Japan ETF	7,558	$507K	0.1%	$59.72	—	COM	46434G822
PCAR	PACCAR Inc	4,771	$496K	0.1%	$82.23	+26.3%	COM	693718108
TK	Teekay Corporation Ltd	70,963	$492K	0.1%	$8.07	-4.4%	COM	G8726T105
IYE	iShares U.S. Energy ETF	10,537	$480K	0.1%	$45.57	—	COM	464287796
CSCO	Cisco Systems, Inc.	8,100	$480K	0.1%	$50.08	+10.6%	COM	17275R102
NSRGY	Nestle S.A. Sponsored ADR	5,793	$473K	0.1%	$113.17	—	COM	641069406
RTX	RTX Corporation	3,873	$448K	0.1%	$81.24	+45.6%	COM	75513E101
BSX	Boston Scientific Corporation	4,970	$444K	0.1%	$53.93	+63.2%	COM	101137107
ODFL	Old Dominion Freight Line, Inc.	2,512	$443K	0.1%	$200.93	+0.6%	COM	679580100
HBB	Hamilton Beach Brands Holding Co. Class A	26,233	$442K	0.1%	$20.65	+8.4%	COM	40701T104
NVO	Novo Nordisk A/S Sponsored ADR Class B	5,082	$437K	0.1%	$126.05	—	COM	670100205
AMKR	Amkor Technology, Inc.	16,795	$431K	0.1%	$23.98	+11.7%	COM	031652100
ESOA	Energy Services of America Corporation	34,000	$429K	0.1%	$7.38	+74.5%	COM	29271Q103
GTY	Getty Realty Corp.	13,759	$415K	0.0%	$28.11	—	COM	374297109
HSY	Hershey Company	2,427	$411K	0.0%	$149.51	+15.6%	COM	427866108
ELF	e.l.f. Beauty, Inc.	3,217	$404K	0.0%	$104.83	+14.4%	COM	26856L103
SANM	Sanmina Corporation	5,326	$403K	0.0%	$63.01	+18.4%	COM	801056102
GASS	StealthGas Inc.	69,686	$394K	0.0%	$6.79	-13.9%	COM	Y81669106
LEN	Lennar Corporation Class A	2,848	$388K	0.0%	$164.24	-2.7%	COM	526057104
FIS	Fidelity National Information Services, Inc.	4,807	$388K	0.0%	$56.13	+49.5%	COM	31620M106
NDSN	Nordson Corporation	1,848	$387K	0.0%	$220.40	+10.1%	COM	655663102
COO	Cooper Companies, Inc.	4,168	$383K	0.0%	$97.95	+4.0%	COM	216648501
LPG	Dorian LPG Ltd.	15,705	$383K	0.0%	$27.21	+2.8%	COM	Y2106R110
SHIP	Seanergy Maritime Holdings Corp.	54,001	$375K	0.0%	$9.71	—	COM	Y73760400
GBDC	Golub Capital BDC, Inc.	24,394	$370K	0.0%	$11.55	+16.2%	COM	38173M102
NOC	Northrop Grumman Corp.	781	$366K	0.0%	$278.24	+77.2%	COM	666807102
ED	Consolidated Edison, Inc.	4,070	$363K	0.0%	$86.56	+9.5%	COM	209115104
TXN	Texas Instruments Incorporated	1,899	$356K	0.0%	$142.44	+35.6%	COM	882508104
VIG	Vanguard Dividend Appreciation ETF	1,750	$343K	0.0%	$117.80	—	COM	921908844
MPWR	Monolithic Power Systems, Inc.	565	$334K	0.0%	$449.31	+59.5%	COM	609839105
DOX	Amdocs Limited	3,889	$331K	0.0%	$85.88	-0.8%	COM	G02602103
BIIB	Biogen Inc.	2,164	$331K	0.0%	$267.47	-36.9%	COM	09062X103
ORCL	Oracle Corporation	1,958	$326K	0.0%	$112.78	+55.9%	COM	68389X105
NOW	ServiceNow, Inc.	307	$325K	0.0%	$116.72	+73.6%	COM	81762P102
MATX	Matson, Inc.	2,401	$324K	0.0%	$98.28	+45.9%	COM	57686G105
NDAQ	Nasdaq, Inc.	4,180	$323K	0.0%	$51.21	+48.9%	COM	631103108
WLDN	Willdan Group, Inc.	8,154	$311K	0.0%	$36.22	+18.4%	COM	96924N100
VEU	Vanguard FTSE All-World ex-US Index Fund	5,286	$303K	0.0%	$57.41	—	COM	922042775
CMRE	Costamare Inc.	23,370	$300K	0.0%	$13.91	-4.0%	COM	Y1771G102
CPRX	Catalyst Pharmaceuticals, Inc.	14,163	$296K	0.0%	$13.92	+54.4%	COM	14888U101
COP	ConocoPhillips	2,976	$295K	0.0%	$75.09	+36.3%	COM	20825C104
CNR	Core Natural Resources, Inc.	2,765	$295K	0.0%	$114.39	0.0%	COM	218937100
ACWI	iShares MSCI ACWI ETF	2,510	$295K	0.0%	$117.50	—	COM	464288257
CASY	Casey's General Stores, Inc.	738	$292K	0.0%	$270.43	+48.1%	COM	147528103
CDRE	Cadre Holdings, Inc.	8,928	$288K	0.0%	$35.08	-0.1%	COM	12763L105
ETR	Entergy Corporation	3,726	$283K	0.0%	$69.96	0.0%	COM	29364G103
NVMI	Nova Ltd.	1,425	$281K	0.0%	$157.89	+21.7%	COM	M7516K103
ABR	Arbor Realty Trust Inc	20,240	$280K	0.0%	$12.35	—	COM	038923108
DTM	DT Midstream, Inc.	2,748	$273K	0.0%	$91.78	0.0%	COM	23345M107
ACIW	ACI Worldwide, Inc.	5,234	$272K	0.0%	$53.19	0.0%	COM	004498101
—	Synovus Financial Corp.	5,208	$267K	0.0%	$40.06	—	COM	87161C501
MTZ	MasTec, Inc.	1,945	$265K	0.0%	$101.02	+32.7%	COM	576323109
DD	DuPont de Nemours, Inc.	3,416	$260K	0.0%	$31.56	+7.2%	COM	26614N102
PFSI	PennyMac Financial Services, Inc.	2,500	$255K	0.0%	$73.15	+40.7%	COM	70932M107
FTNT	Fortinet, Inc.	2,683	$253K	0.0%	$68.76	+29.3%	COM	34959E109
HESM	Hess Midstream LP Class A	6,780	$251K	0.0%	$32.37	0.0%	COM	428103105
TSLA	Tesla, Inc.	621	$251K	0.0%	$321.74	0.0%	COM	88160R101
JBL	Jabil Inc.	1,719	$247K	0.0%	$130.90	0.0%	COM	466313103
APPF	AppFolio Inc Class A	1,000	$247K	0.0%	$215.65	+8.6%	COM	03783C100
BMI	Badger Meter, Inc.	1,156	$245K	0.0%	$215.93	0.0%	COM	056525108
NFLX	Netflix, Inc.	266	$237K	0.0%	$82.31	0.0%	COM	64110L106
DAL	Delta Air Lines, Inc.	3,853	$233K	0.0%	$58.33	0.0%	COM	247361702
AMD	Advanced Micro Devices, Inc.	1,921	$232K	0.0%	$118.77	+21.2%	COM	007903107
AIG	American International Group, Inc.	3,150	$229K	0.0%	$60.81	+20.5%	COM	026874784
BDC	Belden Inc.	2,014	$227K	0.0%	$119.14	0.0%	COM	077454106
BJ	BJ's Wholesale Club Holdings, Inc.	2,496	$223K	0.0%	$90.40	0.0%	COM	05550J101
CDE	Coeur Mining, Inc.	38,465	$220K	0.0%	$6.23	+3.9%	COM	192108504
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	1,098	$217K	0.0%	$197.49	—	COM	874039100
MPLX	MPLX LP	4,510	$216K	0.0%	$47.86	—	COM	55336V100
ESI	Element Solutions Inc	8,475	$216K	0.0%	$26.63	0.0%	COM	28618M106
PPG	PPG Industries, Inc.	1,800	$215K	0.0%	$133.03	-8.6%	COM	693506107
NOG	Northern Oil and Gas, Inc.	5,758	$214K	0.0%	$39.19	0.0%	COM	665531307
CARR	Carrier Global Corp.	3,110	$212K	0.0%	$68.53	+8.6%	COM	14448C104
POAHY	Porsche Automobil Holding SE Unsponsored ADR	56,024	$211K	0.0%	$5.65	—	COM	73328P106
AMP	Ameriprise Financial, Inc.	394	$210K	0.0%	$330.58	+59.2%	COM	03076C106
PFE	Pfizer Inc.	7,840	$208K	0.0%	$30.57	-17.8%	COM	717081103
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2,203	$206K	0.0%	$93.68	—	COM	72201R783
WM	Waste Management, Inc.	1,022	$206K	0.0%	$191.03	+10.5%	COM	94106L109
BLBD	Blue Bird Corporation	5,336	$206K	0.0%	$49.40	-15.5%	COM	095306106
BRX	Brixmor Property Group, Inc.	7,279	$203K	0.0%	$27.84	—	COM	11120U105
CWB	SPDR Bloomberg Convertible Securities ETF	2,578	$201K	0.0%	$77.89	—	COM	78464A359
GNW	Genworth Financial, Inc.	27,472	$192K	0.0%	$5.80	+23.7%	COM	37247D106
CIFR	Cipher Mining Inc	36,274	$168K	0.0%	$4.30	+32.0%	COM	17253J106
ARCO	Arcos Dorados Holdings, Inc. Class A	22,258	$162K	0.0%	$8.23	+0.1%	COM	G0457F107
WT	WisdomTree, Inc.	15,226	$160K	0.0%	$7.40	+46.3%	COM	97717P104
STNE	StoneCo Ltd. Class A	18,404	$147K	0.0%	$16.61	—	COM	G85158106
NTIC	Northern Technologies International Corporation	10,000	$135K	0.0%	$16.25	-19.8%	COM	665809109
SXC	SunCoke Energy, Inc.	11,323	$121K	0.0%	$9.74	+10.0%	COM	86722A103
DHT	DHT Holdings, Inc.	11,360	$106K	0.0%	$6.38	+50.6%	COM	Y2065G121
CLF	Cleveland-Cliffs Inc	10,313	$96,942	0.0%	$12.05	0.0%	COM	185899101
—	Benguet Corp. Class B	30,000	$2,041	0.0%	$0.07	—	COM	CSBYY3QX7
SVA	Sinovac Biotech Ltd.	14,167	$0	0.0%	$7.79	-16.9%	COM	P8696W104