Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 566,511 | $64.48M | 8.9% | $113.82 * | $95.86 | +32.2% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 24,556 | $20.17M | 2.8% | $821.46 | $447.64 | +84.7% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 19,671 | $19.96M | 2.8% | $1014.90 * | $625.44 | +55.2% | COM | 22160K105 |
| PWR | Quanta Services, Inc. | 54,376 | $17.54M | 2.4% | $322.62 * | $130.75 | +120.8% | COM | 74762E102 |
| COKE | Coca-Cola Consolidated, Inc. | 14,772 | $16.8M | 2.3% | $1137.26 * | $104.56 | +27.5% | COM | 191098102 |
| EME | EMCOR Group, Inc. | 35,765 | $15.59M | 2.2% | $435.99 | $226.41 | +90.7% | COM | 29084Q100 |
| PGR | Progressive Corporation | 54,327 | $15.33M | 2.1% | $282.16 * | $192.44 | +27.5% | COM | 743315103 |
| RCL | Royal Caribbean Group | 59,056 | $13.51M | 1.9% | $228.75 | $100.45 | +132.2% | COM | V7780T103 |
| HWM | Howmet Aerospace Inc. | 73,583 | $11.36M | 1.6% | $154.34 * | $77.24 | +64.1% | COM | 443201108 |
| CRS | Carpenter Technology Corporation | 51,146 | $10.84M | 1.5% | $211.92 * | $117.30 | +63.8% | COM | 144285103 |
| SFM | Sprouts Farmers Market, Inc. | 59,594 | $10.29M | 1.4% | $172.71 * | $128.38 | +16.2% | COM | 85208M102 |
| TRGP | Targa Resources Corp. | 64,489 | $10.21M | 1.4% | $158.25 * | $96.26 | +102.2% | COM | 87612G101 |
| SMCI | Super Micro Computer, Inc. | 310,368 | $9.985M | 1.4% | $32.17 * | $38.74 | -2.0% | COM | 86800U302 |
| WMT | Walmart Inc. | 98,077 | $9.742M | 1.3% | $99.33 * | $90.99 | +2.1% | COM | 931142103 |
| AAPL | Apple Inc. | 46,437 | $9.236M | 1.3% | $198.89 * | $161.74 | +42.7% | COM | 037833100 |
| PLTR | Palantir Technologies Inc. Class A | 70,888 | $8.774M | 1.2% | $123.77 * | $58.54 | +50.0% | COM | 69608A108 |
| AXON | Axon Enterprise Inc | 14,101 | $8.762M | 1.2% | $621.40 * | $229.36 | +155.2% | COM | 05464C101 |
| FIX | Comfort Systems USA, Inc. | 19,059 | $8.296M | 1.1% | $435.29 * | $324.09 | +24.0% | COM | 199908104 |
| MSFT | Microsoft Corporation | 18,134 | $7.91M | 1.1% | $436.18 * | $301.24 | +34.5% | COM | 594918104 |
| GWRE | Guidewire Software, Inc. | 34,718 | $7.304M | 1.0% | $210.39 * | $161.56 | +20.3% | COM | 40171V100 |
| VRT | Vertiv Holdings Co. Class A | 76,575 | $7.262M | 1.0% | $94.83 * | $68.76 | +54.6% | COM | 92537N108 |
| AEM | Agnico Eagle Mines Limited | 62,731 | $7.17M | 1.0% | $114.30 * | $76.37 | +23.8% | COM | 008474108 |
| BSX | Boston Scientific Corporation | 68,112 | $7.1M | 1.0% | $104.24 * | $97.28 | +3.5% | COM | 101137107 |
| APP | AppLovin Corp. Class A | 23,017 | $6.947M | 1.0% | $301.84 * | $344.61 | 0.0% | COM | 03831W108 |
| AGI | Alamos Gold Inc. | 269,145 | $6.917M | 1.0% | $25.70 * | $16.71 | +34.8% | COM | 011532108 |
| TLT | iShares 20 Year Treasury Bond ETF | 76,847 | $6.704M | 0.9% | $87.24 | $87.24 | — | COM | 464287432 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 81,211 | $6.702M | 0.9% | $82.52 | $82.52 | — | COM | 464287457 |
| ALL | Allstate Corporation | 33,190 | $6.646M | 0.9% | $200.25 * | $156.72 | +22.0% | COM | 020002101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 69,061 | $6.528M | 0.9% | $94.53 | $94.53 | — | COM | 464287440 |
| META | Meta Platforms Inc Class A | 10,693 | $6.408M | 0.9% | $599.28 * | $272.92 | +135.7% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 30,960 | $6.07M | 0.8% | $196.07 * | $75.32 | +151.4% | COM | 00287Y109 |
| NTNX | Nutanix, Inc. Class A | 80,084 | $5.8M | 0.8% | $72.43 * | $58.23 | +18.8% | COM | 67059N108 |
| EXEL | Exelixis, Inc. | 145,058 | $5.779M | 0.8% | $39.84 * | $33.79 | +5.4% | COM | 30161Q104 |
| SKYW | SkyWest, Inc | 58,488 | $5.521M | 0.8% | $94.39 * | $97.66 | +4.7% | COM | 830879102 |
| AROC | Archrock Inc. | 226,543 | $5.417M | 0.7% | $23.91 * | $13.67 | +90.5% | COM | 03957W106 |
| COR | Cencora, Inc. | 18,354 | $5.359M | 0.7% | $291.97 * | $226.66 | +10.1% | COM | 03073E105 |
| RACE | Ferrari NV | 11,353 | $5.296M | 0.7% | $466.46 * | $297.88 | +51.0% | COM | N3167Y103 |
| ANET | Arista Networks, Inc. | 56,508 | $5.107M | 0.7% | $90.38 * | $102.84 | -1.4% | COM | 040413205 |
| EXLS | ExlService Holdings, Inc. | 106,666 | $4.964M | 0.7% | $46.54 * | $43.25 | +11.2% | COM | 302081104 |
| TT | Trane Technologies plc | 12,100 | $4.875M | 0.7% | $402.90 * | $393.53 | -8.8% | COM | G8994E103 |
| PSX | Phillips 66 | 45,278 | $4.84M | 0.7% | $106.90 * | $86.01 | +38.6% | COM | 718546104 |
| TMUS | T-Mobile US, Inc. | 19,182 | $4.763M | 0.7% | $248.30 * | $187.72 | +29.5% | COM | 872590104 |
| POWL | Powell Industries, Inc. | 23,983 | $4.604M | 0.6% | $191.96 * | $152.28 | +36.7% | COM | 739128106 |
| UAL | United Airlines Holdings, Inc. | 59,349 | $4.443M | 0.6% | $74.86 * | $84.54 | +11.7% | COM | 910047109 |
| ARGX | argenx SE Sponsored ADR | 6,725 | $4.416M | 0.6% | $656.65 | $656.65 | — | COM | 04016X101 |
| DOCS | Doximity, Inc. Class A | 68,519 | $4.069M | 0.6% | $59.39 * | $63.15 | 0.0% | COM | 26622P107 |
| ADMA | ADMA Biologics, Inc. | 170,830 | $4.05M | 0.6% | $23.71 * | $18.81 | -8.1% | COM | 000899104 |
| ATO | Atmos Energy Corporation | 24,859 | $4.012M | 0.6% | $161.40 * | $143.02 | 0.0% | COM | 049560105 |
| KR | Kroger Co. | 54,364 | $3.962M | 0.5% | $72.88 * | $55.35 | +12.5% | COM | 501044101 |
| UVV | Universal Corp | 66,807 | $3.921M | 0.5% | $58.69 * | $46.90 | +13.7% | COM | 913456109 |
| NTAP | NetApp, Inc. | 41,815 | $3.893M | 0.5% | $93.09 * | $108.97 | -0.6% | COM | 64110D104 |
| ALSN | Allison Transmission Holdings, Inc. | 39,099 | $3.855M | 0.5% | $98.60 * | $56.51 | +85.8% | COM | 01973R101 |
| AMGN | Amgen Inc. | 13,250 | $3.711M | 0.5% | $280.06 * | $120.63 | +138.1% | COM | 031162100 |
| CSCO | Cisco Systems, Inc. | 61,901 | $3.672M | 0.5% | $59.32 | $58.79 | +2.2% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 27,406 | $3.617M | 0.5% | $131.99 * | $132.98 | +7.9% | COM | 713448108 |
| INGR | Ingredion Incorporated | 27,011 | $3.609M | 0.5% | $133.63 | $108.01 | +22.3% | COM | 457187102 |
| MMYT | MakeMyTrip Ltd. | 31,204 | $3.533M | 0.5% | $113.21 * | $72.19 | +42.9% | COM | V5633W109 |
| ACM | AECOM | 34,102 | $3.485M | 0.5% | $102.18 | $107.82 | -6.9% | COM | 00766T100 |
| AMZN | Amazon.com, Inc. | 18,429 | $3.434M | 0.5% | $186.35 * | $132.12 | +64.2% | COM | 023135106 |
| PPC | Pilgrim's Pride Corporation | 71,800 | $3.359M | 0.5% | $46.78 * | $48.10 | +4.0% | COM | 72147K108 |
| — | Viper Energy, Inc. | 79,259 | $3.282M | 0.5% | $41.41 | $38.14 | — | COM | 927959106 |
| AGX | Argan, Inc. | 19,844 | $3.282M | 0.5% | $165.38 * | $116.53 | +18.8% | COM | 04010E109 |
| UTI | Universal Technical Institute, Inc. | 110,097 | $3.248M | 0.4% | $29.50 * | $15.41 | +75.0% | COM | 913915104 |
| CME | CME Group Inc. Class A | 10,775 | $3.045M | 0.4% | $282.56 * | $242.42 | 0.0% | COM | 12572Q105 |
| KGC | Kinross Gold Corporation | 209,824 | $3.045M | 0.4% | $14.51 * | $11.22 | 0.0% | COM | 496902404 |
| PG | Procter & Gamble Company | 18,639 | $2.96M | 0.4% | $158.83 * | $137.90 | +18.9% | COM | 742718109 |
| SE | Sea Limited Sponsored ADR Class A | 20,530 | $2.926M | 0.4% | $142.50 | $106.10 | — | COM | 81141R100 |
| GD | General Dynamics Corporation | 10,484 | $2.853M | 0.4% | $272.14 * | $210.69 | +21.4% | COM | 369550108 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.84M | 0.4% | $106.63 | $86.30 | — | COM | 464288885 |
| ACGL | Arch Capital Group Ltd. | 30,481 | $2.822M | 0.4% | $92.58 | $76.22 | +21.1% | COM | G0450A105 |
| EBAY | eBay Inc. | 39,958 | $2.809M | 0.4% | $70.31 * | $65.70 | 0.0% | COM | 278642103 |
| BWXT | BWX Technologies, Inc. | 24,871 | $2.786M | 0.4% | $112.01 * | $61.87 | +74.1% | COM | 05605H100 |
| XEL | Xcel Energy Inc. | 38,583 | $2.735M | 0.4% | $70.89 * | $66.02 | 0.0% | COM | 98389B100 |
| CL | Colgate-Palmolive Company | 29,273 | $2.656M | 0.4% | $90.74 * | $66.99 | +31.1% | COM | 194162103 |
| FTI | TechnipFMC plc | 87,252 | $2.553M | 0.4% | $29.26 | $16.68 | +78.7% | COM | G87110105 |
| NRG | NRG Energy, Inc. | 21,934 | $2.549M | 0.4% | $116.23 * | $76.28 | +31.2% | COM | 629377508 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 21,358 | $2.545M | 0.4% | $119.17 | $125.80 | -6.7% | COM | 099502106 |
| PH | Parker-Hannifin Corporation | 4,106 | $2.532M | 0.3% | $616.57 * | $648.59 | 0.0% | COM | 701094104 |
| BKR | Baker Hughes Company Class A | 67,845 | $2.493M | 0.3% | $36.75 * | $39.41 | +11.1% | COM | 05722G100 |
| PAY | Paymentus Holdings, Inc Class A | 71,949 | $2.456M | 0.3% | $34.13 * | $20.41 | +45.0% | COM | 70439P108 |
| VITL | Vital Farms, Inc. | 67,943 | $2.415M | 0.3% | $35.54 | $34.80 | +3.4% | COM | 92847W103 |
| AVGO | Broadcom Inc. | 11,964 | $2.401M | 0.3% | $200.72 * | $136.55 | +53.7% | COM | 11135F101 |
| HOOD | Robinhood Markets, Inc. Class A | 49,845 | $2.395M | 0.3% | $48.05 | $47.54 | 0.0% | COM | 770700102 |
| SSNC | SS&C Technologies Holdings, Inc. | 30,501 | $2.382M | 0.3% | $78.10 * | $82.77 | 0.0% | COM | 78467J100 |
| MSTR | MicroStrategy Incorporated Class A | 6,156 | $2.379M | 0.3% | $386.53 * | $211.20 | +50.3% | COM | 594972408 |
| SEZL | Sezzle Inc. | 41,725 | $2.335M | 0.3% | $55.95 * | $38.61 | +9.7% | COM | 78435P105 |
| CALM | Cal-Maine Foods, Inc. | 24,834 | $2.305M | 0.3% | $92.80 * | $86.65 | +4.4% | COM | 128030202 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 13,425 | $2.251M | 0.3% | $167.66 | $117.80 | — | COM | 316092808 |
| KMB | Kimberly-Clark Corporation | 17,135 | $2.243M | 0.3% | $130.90 | $116.15 | +11.7% | COM | 494368103 |
| JNJ | Johnson & Johnson | 14,384 | $2.23M | 0.3% | $155.00 | $148.43 | +2.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 8,540 | $2.157M | 0.3% | $252.56 | $148.63 | +68.8% | COM | 46625H100 |
| VLO | Valero Energy Corporation | 18,013 | $2.15M | 0.3% | $119.34 * | $104.99 | +23.2% | COM | 91913Y100 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $2.058M | 0.3% | $61.73 | $48.93 | — | COM | 464288877 |
| TDG | TransDigm Group Incorporated | 1,341 | $1.975M | 0.3% | $1472.62 * | $834.93 | +49.4% | COM | 893641100 |
| EAT | Brinker International, Inc. | 14,844 | $1.91M | 0.3% | $128.68 * | $143.14 | +7.4% | COM | 109641100 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 31,110 | $1.847M | 0.3% | $59.36 * | $41.57 | +15.9% | COM | 830940102 |
| XOM | Exxon Mobil Corporation | 16,914 | $1.747M | 0.2% | $103.27 * | $106.99 | +0.2% | COM | 30231G102 |
| EMBJ | Embraer S.A. Sponsored ADR | 36,977 | $1.722M | 0.2% | $46.57 | $35.47 | — | COM | 29082A107 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.717M | 0.2% | $549.34 * | $392.65 | +51.2% | COM | 902252105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 18,501 | $1.664M | 0.2% | $89.94 * | $104.85 | -5.5% | COM | 12541W209 |
| CVX | Chevron Corporation | 12,131 | $1.644M | 0.2% | $135.50 * | $122.56 | +22.8% | COM | 166764100 |
| FLS | Flowserve Corporation | 34,772 | $1.641M | 0.2% | $47.20 * | $56.34 | -0.7% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF Trust | 2,897 | $1.632M | 0.2% | $563.49 | $383.78 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 9,852 | $1.618M | 0.2% | $164.21 * | $133.79 | +35.1% | COM | 02079K305 |
| WWD | Woodward, Inc. | 8,212 | $1.609M | 0.2% | $195.98 * | $131.03 | +40.4% | COM | 980745103 |
| MCD | McDonald's Corporation | 5,045 | $1.593M | 0.2% | $315.72 * | $197.91 | +48.0% | COM | 580135101 |
| KLAC | KLA Corporation | 2,284 | $1.583M | 0.2% | $693.29 * | $296.77 | +140.9% | COM | 482480100 |
| HCI | HCI Group, Inc. | 10,549 | $1.569M | 0.2% | $148.72 * | $106.19 | +19.4% | COM | 40416E103 |
| IDR | Idaho Strategic Resources Inc | 99,266 | $1.555M | 0.2% | $15.67 * | $12.39 | -0.8% | COM | 645827205 |
| HD | Home Depot, Inc. | 4,255 | $1.539M | 0.2% | $361.70 * | $232.99 | +63.4% | COM | 437076102 |
| DX | Dynex Capital, Inc. | 126,473 | $1.538M | 0.2% | $12.16 | $12.16 | — | COM | 26817Q886 |
| SPXC | SPX Technologies, Inc. | 10,180 | $1.502M | 0.2% | $147.58 | $106.18 | — | COM | 78473E103 |
| CNK | Cinemark Holdings, Inc. | 50,402 | $1.501M | 0.2% | $29.79 * | $27.53 | 0.0% | COM | 17243V102 |
| GRMN | Garmin Ltd. | 7,724 | $1.469M | 0.2% | $190.16 * | $192.45 | +10.6% | COM | H2906T109 |
| NEE | NextEra Energy, Inc. | 22,208 | $1.468M | 0.2% | $66.10 * | $66.35 | +3.5% | COM | 65339F101 |
| KO | Coca-Cola Company | 20,405 | $1.463M | 0.2% | $71.70 * | $54.00 | +20.3% | COM | 191216100 |
| SRAD | Sportradar Group AG Class A | 57,931 | $1.377M | 0.2% | $23.77 | $23.77 | — | COM | H8088L103 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | 92,163 | $1.37M | 0.2% | $14.86 | $16.66 | — | COM | 204448104 |
| CRM | Salesforce, Inc. | 4,830 | $1.317M | 0.2% | $272.63 * | $214.56 | +44.0% | COM | 79466L302 |
| VIRT | Virtu Financial, Inc. Class A | 30,132 | $1.264M | 0.2% | $41.94 * | $32.23 | +15.4% | COM | 928254101 |
| CPRT | Copart, Inc. | 20,011 | $1.222M | 0.2% | $61.05 * | $46.05 | +22.2% | COM | 217204106 |
| UNP | Union Pacific Corporation | 5,480 | $1.187M | 0.2% | $216.53 * | $187.37 | +25.7% | COM | 907818108 |
| IBM | International Business Machines Corporation | 4,756 | $1.185M | 0.2% | $249.19 * | $147.09 | +62.8% | COM | 459200101 |
| CODI | Compass Diversified Holdings | 65,995 | $1.155M | 0.2% | $17.50 * | $19.28 | +5.3% | COM | 20451Q104 |
| HSAI | Hesai Group Sponsored ADR | 63,518 | $1.14M | 0.2% | $17.95 | $17.95 | — | COM | 428050108 |
| EGO | Eldorado Gold Corporation | 59,821 | $1.14M | 0.2% | $19.05 * | $16.77 | -10.5% | COM | 284902509 |
| PSIX | Power Solutions International, Inc. | 39,666 | $1.104M | 0.2% | $27.82 * | $34.49 | 0.0% | COM | 73933G202 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 73,141 | $1.099M | 0.2% | $15.02 * | $21.98 | -14.6% | COM | M9T951109 |
| NEXN | Nexxen International Ltd. | 99,374 | $1.077M | 0.1% | $10.84 * | $9.02 | 0.0% | COM | M8T80P204 |
| NAGE | Niagen Bioscience, Inc. | 125,058 | $1.057M | 0.1% | $8.45 * | $6.28 | 0.0% | COM | 171077407 |
| VZ | Verizon Communications Inc. | 23,553 | $1.025M | 0.1% | $43.54 * | $36.17 | +9.4% | COM | 92343V104 |
| ELMD | Electromed, Inc. | 45,113 | $1.021M | 0.1% | $22.64 * | $23.12 | +26.4% | COM | 285409108 |
| PDEX | Pro-Dex, Inc. | 22,070 | $992K | 0.1% | $44.94 * | $41.76 | 0.0% | COM | 74265M205 |
| PRM | Perimeter Solutions Inc | 92,393 | $983K | 0.1% | $10.64 * | $12.37 | -9.3% | COM | 71385M107 |
| LMB | Limbach Holdings, Inc. | 9,492 | $981K | 0.1% | $103.33 * | $63.83 | +36.9% | COM | 53263P105 |
| YOU | Clear Secure, Inc. Class A | 38,890 | $977K | 0.1% | $25.12 * | $29.28 | -17.0% | COM | 18467V109 |
| MA | Mastercard Incorporated Class A | 1,728 | $970K | 0.1% | $561.12 * | $397.11 | +36.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 5,810 | $965K | 0.1% | $166.05 * | $131.32 | +38.9% | COM | 02079K107 |
| STLD | Steel Dynamics, Inc. | 6,980 | $929K | 0.1% | $133.12 * | $77.53 | +61.2% | COM | 858119100 |
| CAVA | CAVA Group, Inc. | 9,632 | $923K | 0.1% | $95.84 * | $132.61 | -18.2% | COM | 148929102 |
| IGIC | International General Insurance Holdings Ltd. | 35,112 | $917K | 0.1% | $26.11 * | $16.41 | +54.4% | COM | G4809J106 |
| MLI | Mueller Industries, Inc. | 12,194 | $917K | 0.1% | $75.16 * | $43.13 | +83.2% | COM | 624756102 |
| UFPT | UFP Technologies, Inc. | 4,642 | $916K | 0.1% | $197.42 * | $186.66 | +29.6% | COM | 902673102 |
| NFG | National Fuel Gas Company | 11,014 | $908K | 0.1% | $82.41 * | $56.55 | +27.2% | COM | 636180101 |
| LOW | Lowe's Companies, Inc. | 3,996 | $900K | 0.1% | $225.19 * | $209.04 | +15.8% | COM | 548661107 |
| STC | Stewart Information Services Corporation | 13,444 | $883K | 0.1% | $65.68 * | $71.51 | -5.3% | COM | 860372101 |
| PAHC | Phibro Animal Health Corporation Class A | 44,943 | $878K | 0.1% | $19.53 * | $22.35 | 0.0% | COM | 71742Q106 |
| V | Visa Inc. Class A | 2,511 | $876K | 0.1% | $348.67 * | $242.67 | +38.6% | COM | 92826C839 |
| — | BRF S.A. Sponsored ADR | 229,262 | $855K | 0.1% | $3.73 | $3.38 | — | COM | 10552T107 |
| OGE | OGE Energy Corp. | 18,920 | $854K | 0.1% | $45.14 * | $39.36 | +10.6% | COM | 670837103 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $838K | 0.1% | $566.17 | $429.43 | — | COM | 464287200 |
| C | Citigroup Inc. | 11,898 | $836K | 0.1% | $70.24 * | $49.89 | +49.4% | COM | 172967424 |
| SNEX | StoneX Group Inc. | 9,034 | $835K | 0.1% | $92.43 * | $52.49 | +43.8% | COM | 861896108 |
| ITRI | Itron, Inc. | 7,683 | $826K | 0.1% | $107.55 * | $87.23 | +20.0% | COM | 465741106 |
| WCN | Waste Connections, Inc. | 4,156 | $823K | 0.1% | $197.92 * | $141.77 | +30.0% | COM | 94106B101 |
| NSC | Norfolk Southern Corporation | 3,700 | $822K | 0.1% | $222.28 * | $205.00 | +16.8% | COM | 655844108 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $817K | 0.1% | $25.98 | $27.72 | — | COM | 115233793 |
| BE | Bloom Energy Corporation Class A | 49,905 | $814K | 0.1% | $16.32 * | $23.87 | 0.0% | COM | 093712107 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $789K | 0.1% | $81.53 | $73.66 | — | COM | 936772201 |
| DKS | Dick's Sporting Goods, Inc. | 4,116 | $781K | 0.1% | $189.77 * | $128.35 | +70.0% | COM | 253393102 |
| MSCI | MSCI Inc. Class A | 1,411 | $777K | 0.1% | $550.41 * | $420.67 | +36.7% | COM | 55354G100 |
| ADI | Analog Devices, Inc. | 3,810 | $753K | 0.1% | $197.72 * | $178.49 | +19.3% | COM | 032654105 |
| — | Unilever PLC Sponsored ADR | 11,492 | $729K | 0.1% | $63.47 | $49.40 | — | COM | 904767704 |
| PLMR | Palomar Holdings, Inc. | 4,661 | $726K | 0.1% | $155.69 * | $118.48 | 0.0% | COM | 69753M105 |
| SPGI | S&P Global, Inc. | 1,426 | $721K | 0.1% | $505.90 | $388.21 | +30.7% | COM | 78409V104 |
| ABT | Abbott Laboratories | 5,431 | $720K | 0.1% | $132.60 * | $100.45 | +24.9% | COM | 002824100 |
| CVSA | Adtalem Global Education Inc. | 6,314 | $720K | 0.1% | $113.97 * | $99.73 | 0.0% | COM | 00737L103 |
| PM | Philip Morris International Inc. | 4,142 | $717K | 0.1% | $173.19 * | $99.56 | +37.6% | COM | 718172109 |
| TLN | Talen Energy Corp | 3,207 | $713K | 0.1% | $222.28 * | $163.46 | +32.7% | COM | 87422Q109 |
| PANW | Palo Alto Networks, Inc. | 3,716 | $699K | 0.1% | $188.13 | $161.31 | +14.6% | COM | 697435105 |
| IESC | IES Holdings, Inc. | 2,886 | $695K | 0.1% | $240.65 * | $181.99 | +14.6% | COM | 44951W106 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $694K | 0.1% | $13.88 * | $6.99 | +122.5% | COM | 18507C103 |
| ORCL | Oracle Corporation | 4,620 | $690K | 0.1% | $149.29 * | $140.89 | +14.7% | COM | 68389X105 |
| CLMB | Climb Global Solutions, Inc. | 6,739 | $687K | 0.1% | $101.91 * | $102.64 | +19.6% | COM | 946760105 |
| MRK | Merck & Co., Inc. | 8,149 | $675K | 0.1% | $82.84 * | $80.13 | +12.5% | COM | 58933Y105 |
| ES | Eversource Energy | 11,330 | $672K | 0.1% | $59.29 * | $57.17 | 0.0% | COM | 30040W108 |
| VNET | VNET Group, Inc. Sponsored ADR | 95,406 | $664K | 0.1% | $6.96 | $6.96 | — | COM | 90138A103 |
| — | REV Group, Inc. | 18,618 | $664K | 0.1% | $35.64 | $26.13 | — | COM | 749527107 |
| DRI | Darden Restaurants, Inc. | 3,254 | $660K | 0.1% | $202.68 * | $146.51 | +28.8% | COM | 237194105 |
| — | Amcor PLC | 70,485 | $656K | 0.1% | $9.31 * | $9.64 | 0.0% | COM | G0250X107 |
| CAMT | Camtek Ltd | 9,759 | $653K | 0.1% | $66.96 * | $80.44 | +0.1% | COM | M20791105 |
| UNH | UnitedHealth Group Incorporated | 1,593 | $645K | 0.1% | $404.88 * | $292.76 | +70.6% | COM | 91324P102 |
| ORI | Old Republic International Corporation | 16,874 | $642K | 0.1% | $38.07 * | $18.79 | +79.4% | COM | 680223104 |
| SCHW | Charles Schwab Corp | 7,700 | $642K | 0.1% | $83.37 * | $66.81 | +16.2% | COM | 808513105 |
| CLX | Clorox Company | 4,605 | $637K | 0.1% | $138.39 * | $147.98 | 0.0% | COM | 189054109 |
| ICE | Intercontinental Exchange, Inc. | 3,635 | $632K | 0.1% | $173.98 * | $110.43 | +46.8% | COM | 45866F104 |
| WLFC | Willis Lease Finance Corporation | 4,027 | $629K | 0.1% | $156.24 * | $145.36 | +31.2% | COM | 970646105 |
| HEI | HEICO Corporation | 2,351 | $622K | 0.1% | $264.47 * | $203.00 | +20.0% | COM | 422806109 |
| APD | Air Products and Chemicals, Inc. | 2,271 | $618K | 0.1% | $272.21 * | $300.39 | 0.0% | COM | 009158106 |
| OKE | ONEOK, Inc. | 7,709 | $618K | 0.1% | $80.15 * | $61.11 | +55.4% | COM | 682680103 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $615K | 0.1% | $106.16 | $113.17 | — | COM | 641069406 |
| GLD | SPDR Gold Shares | 2,000 | $614K | 0.1% | $306.88 | $230.65 | — | COM | 78463V107 |
| LAMR | Lamar Advertising Company Class A | 5,240 | $609K | 0.1% | $116.20 | $103.07 | — | COM | 512816109 |
| CSPI | CSP Inc. | 36,359 | $601K | 0.1% | $16.52 * | $12.83 | +32.2% | COM | 126389105 |
| AIT | Applied Industrial Technologies, Inc. | 2,664 | $597K | 0.1% | $224.11 * | $152.08 | +60.7% | COM | 03820C105 |
| IONQ | IonQ, Inc. | 19,942 | $595K | 0.1% | $29.82 * | $32.40 | 0.0% | COM | 46222L108 |
| YUM | Yum! Brands, Inc. | 4,046 | $593K | 0.1% | $146.57 * | $83.46 | +69.7% | COM | 988498101 |
| APO | Apollo Global Management Inc | 4,250 | $569K | 0.1% | $133.98 * | $87.95 | +72.6% | COM | 03769M106 |
| CSV | Carriage Services Inc. | 14,288 | $569K | 0.1% | $39.81 | $39.25 | 0.0% | COM | 143905107 |
| IBKR | Interactive Brokers Group, Inc. Class A | 3,129 | $562K | 0.1% | $179.54 * | $25.29 | +94.9% | COM | 45841N107 |
| ADP | Automatic Data Processing, Inc. | 1,802 | $548K | 0.1% | $303.92 * | $228.11 | +29.5% | COM | 053015103 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 10,983 | $547K | 0.1% | $49.76 * | $41.31 | 0.0% | COM | 63888U108 |
| BKH | Black Hills Corporation | 8,833 | $539K | 0.1% | $61.04 * | $57.33 | -1.5% | COM | 092113109 |
| BAC | Bank of America Corp | 12,500 | $514K | 0.1% | $41.12 * | $31.72 | +37.5% | COM | 060505104 |
| FBP | First Bancorp | 24,794 | $500K | 0.1% | $20.17 * | $13.96 | +36.1% | COM | 318672706 |
| RTX | RTX Corporation | 3,877 | $498K | 0.1% | $128.57 * | $81.24 | +53.6% | COM | 75513E101 |
| RVLV | Revolve Group, Inc Class A | 25,536 | $487K | 0.1% | $19.08 * | $21.37 | +30.0% | COM | 76156B107 |
| RDNT | RadNet, Inc. | 9,165 | $487K | 0.1% | $53.13 * | $33.81 | +74.9% | COM | 750491102 |
| DOCU | DocuSign, Inc. | 5,897 | $486K | 0.1% | $82.44 * | $87.59 | 0.0% | COM | 256163106 |
| — | CoreCard Corporation | 25,349 | $481K | 0.1% | $18.97 | $18.97 | — | COM | 45816D100 |
| PR | Permian Resources Corporation Class A | 40,143 | $477K | 0.1% | $11.88 * | $13.77 | +4.0% | COM | 71424F105 |
| AXP | American Express Company | 1,700 | $473K | 0.1% | $278.03 * | $188.61 | +55.1% | COM | 025816109 |
| EXR | Extra Space Storage Inc. | 3,076 | $460K | 0.1% | $149.39 * | $142.09 | +2.2% | COM | 30225T102 |
| NSA | National Storage Affiliates Trust | 12,137 | $459K | 0.1% | $37.78 | $40.47 | — | COM | 637870106 |
| USLM | United States Lime & Minerals, Inc. | 4,577 | $456K | 0.1% | $99.54 * | $91.20 | +14.0% | COM | 911922102 |
| BMY | Bristol-Myers Squibb Company | 9,100 | $456K | 0.1% | $50.06 * | $48.00 | +15.6% | COM | 110122108 |
| GMED | Globus Medical Inc Class A | 6,455 | $455K | 0.1% | $70.50 * | $78.87 | +4.8% | COM | 379577208 |
| GPC | Genuine Parts Company | 3,824 | $454K | 0.1% | $118.70 | $139.78 | -16.4% | COM | 372460105 |
| GASS | StealthGas Inc. | 82,572 | $453K | 0.1% | $5.49 * | $6.63 | -13.6% | COM | Y81669106 |
| EWJ | iShares MSCI Japan ETF | 6,250 | $452K | 0.1% | $72.39 | $59.72 | — | COM | 46434G822 |
| HNNA | Hennessy Advisors, Inc. | 42,116 | $451K | 0.1% | $10.72 * | $10.83 | +7.0% | COM | 425885100 |
| MPLX | MPLX LP | 8,843 | $448K | 0.1% | $50.63 | $49.22 | — | COM | 55336V100 |
| — | Rocket Lab USA, Inc. | 19,327 | $434K | 0.1% | $22.48 | $22.48 | — | COM | 773122106 |
| WTFC | Wintrust Financial Corporation | 3,577 | $412K | 0.1% | $115.16 * | $102.96 | +20.0% | COM | 97650W108 |
| HESM | Hess Midstream LP Class A | 11,020 | $406K | 0.1% | $36.88 | $34.30 | +9.0% | COM | 428103105 |
| TOL | Toll Brothers, Inc. | 3,804 | $396K | 0.1% | $103.97 * | $80.55 | +49.1% | COM | 889478103 |
| ED | Consolidated Edison, Inc. | 3,608 | $395K | 0.1% | $109.51 * | $86.56 | +10.0% | COM | 209115104 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $392K | 0.1% | $156.23 * | $200.93 | -10.1% | COM | 679580100 |
| EE | Excelerate Energy, Inc. Class A | 15,162 | $391K | 0.1% | $25.77 * | $29.61 | 0.0% | COM | 30069T101 |
| GCMG | GCM Grosvenor, Inc. Class A | 29,649 | $377K | 0.1% | $12.73 | $12.93 | 0.0% | COM | 36831E108 |
| FIS | Fidelity National Information Services, Inc. | 4,815 | $377K | 0.1% | $78.33 * | $56.13 | +31.2% | COM | 31620M106 |
| NOC | Northrop Grumman Corp. | 759 | $374K | 0.1% | $493.22 * | $278.24 | +68.9% | COM | 666807102 |
| HBAN | Huntington Bancshares Incorporated | 24,778 | $372K | 0.1% | $15.02 * | $15.53 | 0.0% | COM | 446150104 |
| WES | Western Midstream Partners, LP | 10,360 | $372K | 0.1% | $35.87 | $35.87 | — | COM | 958669103 |
| PNTG | Pennant Group Inc | 13,851 | $370K | 0.1% | $26.74 * | $31.10 | -17.8% | COM | 70805E109 |
| HSY | Hershey Company | 2,195 | $366K | 0.1% | $166.67 * | $149.51 | +6.5% | COM | 427866108 |
| NTRS | Northern Trust Corporation | 3,743 | $364K | 0.1% | $97.17 * | $103.45 | 0.0% | COM | 665859104 |
| TPG | TPG Inc Class A | 7,619 | $359K | 0.0% | $47.15 * | $48.27 | +20.7% | COM | 872657101 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $354K | 0.0% | $627.40 | $449.31 | +39.1% | COM | 609839105 |
| DIS | Walt Disney Company | 3,833 | $353K | 0.0% | $92.11 * | $90.87 | +17.0% | COM | 254687106 |
| CASY | Casey's General Stores, Inc. | 738 | $344K | 0.0% | $466.38 * | $270.43 | +50.9% | COM | 147528103 |
| PNRG | PrimeEnergy Resources Corporation | 2,097 | $339K | 0.0% | $161.49 * | $206.83 | 0.0% | COM | 74158E104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,759 | $338K | 0.0% | $192.38 | $117.80 | — | COM | 921908844 |
| UEC | Uranium Energy Corp. | 64,467 | $338K | 0.0% | $5.24 * | $5.60 | +12.1% | COM | 916896103 |
| NDAQ | Nasdaq, Inc. | 4,193 | $328K | 0.0% | $78.20 | $51.21 | +51.9% | COM | 631103108 |
| WLDN | Willdan Group, Inc. | 7,982 | $316K | 0.0% | $39.61 * | $36.22 | +2.1% | COM | 96924N100 |
| GTY | Getty Realty Corp. | 11,251 | $316K | 0.0% | $28.08 | $28.11 | — | COM | 374297109 |
| SANM | Sanmina Corporation | 3,990 | $315K | 0.0% | $78.86 * | $63.01 | +28.9% | COM | 801056102 |
| ESOA | Energy Services of America Corporation | 34,759 | $313K | 0.0% | $9.01 * | $7.45 | +44.3% | COM | 29271Q103 |
| KMI | Kinder Morgan Inc Class P | 11,561 | $311K | 0.0% | $26.87 | $26.70 | 0.0% | COM | 49456B101 |
| HIMS | Hims & Hers Health, Inc. Class A | 7,403 | $310K | 0.0% | $41.88 * | $37.15 | 0.0% | COM | 433000106 |
| TXN | Texas Instruments Incorporated | 1,909 | $310K | 0.0% | $162.38 * | $142.44 | +27.9% | COM | 882508104 |
| ET | Energy Transfer LP | 18,800 | $304K | 0.0% | $16.19 | $16.19 | — | COM | 29273V100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 12,524 | $304K | 0.0% | $24.30 * | $13.92 | +61.8% | COM | 14888U101 |
| AEP | American Electric Power Company, Inc. | 2,800 | $301K | 0.0% | $107.44 * | $98.44 | 0.0% | COM | 025537101 |
| ETN | Eaton Corp. Plc | 1,005 | $300K | 0.0% | $298.58 * | $238.70 | +29.3% | COM | G29183103 |
| TTEK | Tetra Tech, Inc. | 9,713 | $297K | 0.0% | $30.58 * | $42.62 | -21.3% | COM | 88162G103 |
| FTNT | Fortinet, Inc. | 2,725 | $296K | 0.0% | $108.69 * | $69.26 | +46.4% | COM | 34959E109 |
| EPD | Enterprise Products Partners L.P. | 9,862 | $296K | 0.0% | $30.00 | $30.00 | — | COM | 293792107 |
| NFLX | Netflix, Inc. | 260 | $295K | 0.0% | $1134.06 * | $82.31 | +15.5% | COM | 64110L106 |
| NOW | ServiceNow, Inc. | 300 | $293K | 0.0% | $978.05 * | $116.72 | +65.1% | COM | 81762P102 |
| FTK | Flotek Industries, Inc. | 40,000 | $291K | 0.0% | $7.28 * | $8.64 | 0.0% | COM | 343389409 |
| CDRE | Cadre Holdings, Inc. | 9,623 | $287K | 0.0% | $29.78 * | $35.01 | -2.8% | COM | 12763L105 |
| NVMI | Nova Ltd. | 1,425 | $279K | 0.0% | $196.07 * | $157.89 | +46.3% | COM | M7516K103 |
| MTZ | MasTec, Inc. | 1,945 | $279K | 0.0% | $143.57 * | $101.02 | +33.6% | COM | 576323109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,301 | $275K | 0.0% | $119.44 * | $90.40 | +13.9% | COM | 05550J101 |
| GHM | Graham Corporation | 8,122 | $267K | 0.0% | $32.90 * | $31.27 | +21.3% | COM | 384556106 |
| ALK | Alaska Air Group, Inc. | 5,465 | $266K | 0.0% | $48.65 * | $65.65 | 0.0% | COM | 011659109 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,213 | $265K | 0.0% | $82.37 | $82.37 | — | COM | 315948109 |
| BIIB | Biogen Inc. | 2,164 | $264K | 0.0% | $121.80 * | $267.47 | -46.6% | COM | 09062X103 |
| AIG | American International Group, Inc. | 3,150 | $262K | 0.0% | $83.05 * | $60.81 | +25.2% | COM | 026874784 |
| GBDC | Golub Capital BDC, Inc. | 18,177 | $257K | 0.0% | $14.13 | $11.55 | +20.6% | COM | 38173M102 |
| HON | Honeywell International Inc. | 1,140 | $244K | 0.0% | $214.25 * | $159.95 | +24.1% | COM | 438516106 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $244K | 0.0% | $97.63 * | $73.15 | +38.4% | COM | 70932M107 |
| DOX | Amdocs Limited | 2,715 | $243K | 0.0% | $89.67 * | $85.88 | -0.8% | COM | G02602103 |
| INTC | Intel Corporation | 12,000 | $243K | 0.0% | $20.27 * | $21.88 | 0.0% | COM | 458140100 |
| WM | Waste Management, Inc. | 1,024 | $240K | 0.0% | $234.78 * | $191.03 | +14.3% | COM | 94106L109 |
| CMRE | Costamare Inc. | 25,382 | $240K | 0.0% | $9.46 * | $13.66 | -21.1% | COM | Y1771G102 |
| AGYS | Agilysys, Inc. | 3,128 | $238K | 0.0% | $76.03 * | $97.27 | -6.0% | COM | 00847J105 |
| JBL | Jabil Inc. | 1,580 | $237K | 0.0% | $150.22 * | $130.90 | +17.3% | COM | 466313103 |
| PAGP | Plains GP Holdings LP Class A | 13,500 | $233K | 0.0% | $17.24 | $17.24 | — | COM | 72651A207 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 55,223 | $228K | 0.0% | $4.13 | $5.65 | — | COM | 73328P106 |
| CDE | Coeur Mining, Inc. | 41,876 | $228K | 0.0% | $5.45 * | $6.23 | -1.0% | COM | 192108504 |
| CARR | Carrier Global Corp. | 3,110 | $220K | 0.0% | $70.81 * | $68.53 | -4.0% | COM | 14448C104 |
| JCI | Johnson Controls International plc | 2,424 | $217K | 0.0% | $89.33 * | $81.59 | 0.0% | COM | G51502105 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 27,500 | $215K | 0.0% | $7.80 * | $8.11 | -5.9% | COM | G0457F107 |
| MATX | Matson, Inc. | 1,948 | $214K | 0.0% | $110.07 * | $98.28 | +37.6% | COM | 57686G105 |
| DD | DuPont de Nemours, Inc. | 3,282 | $214K | 0.0% | $65.31 * | $31.56 | +1.1% | COM | 26614N102 |
| APPF | AppFolio Inc Class A | 1,000 | $214K | 0.0% | $214.34 * | $215.65 | +6.4% | COM | 03783C100 |
| VEEV | Veeva Systems Inc Class A | 902 | $214K | 0.0% | $236.99 * | $228.51 | 0.0% | COM | 922475108 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 14,419 | $210K | 0.0% | $14.54 * | $20.65 | -15.0% | COM | 40701T104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,185 | $209K | 0.0% | $176.39 | $195.94 | — | COM | 874039100 |
| XYL | Xylem Inc. | 1,664 | $204K | 0.0% | $122.30 | $122.65 | 0.0% | COM | 98419M100 |
| DAL | Delta Air Lines, Inc. | 4,430 | $202K | 0.0% | $45.51 * | $58.37 | +0.4% | COM | 247361702 |
| NTIC | Northern Technologies International Corporation | 25,000 | $180K | 0.0% | $7.20 * | $13.48 | -13.7% | COM | 665809109 |
| GNW | Genworth Financial, Inc. | 25,344 | $175K | 0.0% | $6.90 | $5.80 | +19.9% | COM | 37247D106 |
| WT | WisdomTree, Inc. | 14,058 | $129K | 0.0% | $9.20 | $7.40 | +25.9% | COM | 97717P104 |
| CIFR | Cipher Mining Inc | 33,474 | $99,753 | 0.0% | $2.98 * | $4.30 | +5.8% | COM | 17253J106 |
| SXC | SunCoke Energy, Inc. | 10,455 | $93,990 | 0.0% | $8.99 * | $9.74 | -1.4% | COM | 86722A103 |