Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	566,045	$89.43M	11.1%	$95.86	+31.3%	COM	67066G104
PWR	Quanta Services, Inc.	53,017	$20.04M	2.5%	$130.75	+145.3%	COM	74762E102
COST	Costco Wholesale Corporation	19,544	$19.35M	2.4%	$625.44	+58.4%	COM	22160K105
LLY	Eli Lilly and Company	24,141	$18.82M	2.3%	$447.64	+72.8%	COM	532457108
RCL	Royal Caribbean Group	58,883	$18.44M	2.3%	$100.45	+135.1%	COM	V7780T103
EME	EMCOR Group, Inc.	32,621	$17.45M	2.2%	$226.41	+94.7%	COM	29084Q100
SMCI	Super Micro Computer, Inc.	298,490	$14.63M	1.8%	$38.74	-0.5%	COM	86800U302
PGR	Progressive Corporation	53,949	$14.4M	1.8%	$192.44	+33.8%	COM	743315103
CRS	Carpenter Technology Corporation	51,342	$14.19M	1.8%	$117.30	+85.4%	COM	144285103
HWM	Howmet Aerospace Inc.	71,330	$13.28M	1.6%	$77.24	+98.9%	COM	443201108
AXON	Axon Enterprise Inc	14,076	$11.65M	1.4%	$229.36	+196.7%	COM	05464C101
PLTR	Palantir Technologies Inc. Class A	83,273	$11.35M	1.4%	$67.28	+74.3%	COM	69608A108
TRGP	Targa Resources Corp.	64,277	$11.19M	1.4%	$96.26	+72.0%	COM	87612G101
FIX	Comfort Systems USA, Inc.	18,327	$9.827M	1.2%	$324.09	+34.2%	COM	199908104
SFM	Sprouts Farmers Market, Inc.	59,389	$9.778M	1.2%	$128.38	+27.3%	COM	85208M102
WMT	Walmart Inc.	99,318	$9.711M	1.2%	$91.04	+4.1%	COM	931142103
AAPL	Apple Inc.	46,079	$9.454M	1.2%	$161.74	+24.5%	COM	037833100
VRT	Vertiv Holdings Co. Class A	70,652	$9.072M	1.1%	$68.76	+41.3%	COM	92537N108
MSFT	Microsoft Corporation	18,135	$9.02M	1.1%	$301.24	+43.5%	COM	594918104
EXEL	Exelixis, Inc.	191,561	$8.443M	1.0%	$35.29	+13.3%	COM	30161Q104
GWRE	Guidewire Software, Inc.	34,731	$8.177M	1.0%	$161.56	+33.0%	COM	40171V100
APP	AppLovin Corp. Class A	23,172	$8.112M	1.0%	$344.61	-5.9%	COM	03831W108
SEZL	Sezzle Inc.	45,196	$8.101M	1.0%	$42.44	+108.6%	COM	78435P105
META	Meta Platforms Inc Class A	10,745	$7.93M	1.0%	$272.92	+125.9%	COM	30303M102
AEM	Agnico Eagle Mines Limited	62,907	$7.482M	0.9%	$76.37	+50.9%	COM	008474108
KGC	Kinross Gold Corporation	476,081	$7.441M	0.9%	$13.09	+11.2%	COM	496902404
AGI	Alamos Gold Inc.	273,153	$7.255M	0.9%	$16.85	+58.5%	COM	011532108
ALL	Allstate Corporation	32,616	$6.566M	0.8%	$156.72	+25.6%	COM	020002101
ESLT	Elbit Systems Ltd	13,655	$6.138M	0.8%	$403.82	0.0%	COM	M3760D101
NTNX	Nutanix, Inc. Class A	79,989	$6.114M	0.8%	$58.23	+23.6%	COM	67059N108
SKYW	SkyWest, Inc	57,777	$5.949M	0.7%	$97.66	-2.7%	COM	830879102
AGX	Argan, Inc.	26,402	$5.821M	0.7%	$132.11	+35.7%	COM	04010E109
TLT	iShares 20plus Year Treasury Bond ETF	65,443	$5.775M	0.7%	$87.24	—	COM	464287432
ABBV	AbbVie, Inc.	30,932	$5.742M	0.7%	$75.32	+142.5%	COM	00287Y109
ANET	Arista Networks, Inc.	56,029	$5.732M	0.7%	$102.84	-15.9%	COM	040413205
SHY	iShares 1-3 Year Treasury Bond ETF	69,130	$5.728M	0.7%	$82.52	—	COM	464287457
EMBJ	Embraer S.A. Sponsored ADR	99,885	$5.684M	0.7%	$48.97	—	COM	29082A107
AROC	Archrock Inc.	228,887	$5.683M	0.7%	$13.77	+73.1%	COM	03957W106
IEF	iShares 7-10 Year Treasury Bond ETF	58,446	$5.597M	0.7%	$94.53	—	COM	464287440
RACE	Ferrari NV	11,176	$5.485M	0.7%	$297.88	+56.0%	COM	N3167Y103
COR	Cencora, Inc.	18,065	$5.417M	0.7%	$226.66	+26.5%	COM	03073E105
PSX	Phillips 66	45,313	$5.406M	0.7%	$86.01	+27.3%	COM	718546104
TT	Trane Technologies plc	11,935	$5.22M	0.6%	$393.53	-0.1%	COM	G8994E103
BSX	Boston Scientific Corporation	47,593	$5.112M	0.6%	$97.28	+4.0%	COM	101137107
HOOD	Robinhood Markets, Inc. Class A	50,794	$4.756M	0.6%	$47.76	+23.9%	COM	770700102
CVNA	Carvana Co. Class A	13,751	$4.634M	0.6%	$274.18	0.0%	COM	146869102
EXLS	ExlService Holdings, Inc.	105,021	$4.599M	0.6%	$43.25	+5.7%	COM	302081104
UAL	United Airlines Holdings, Inc.	57,483	$4.577M	0.6%	$84.54	-12.9%	COM	910047109
TMUS	T-Mobile US, Inc.	18,899	$4.503M	0.6%	$187.72	+28.6%	COM	872590104
NTAP	NetApp, Inc.	41,460	$4.418M	0.5%	$108.97	-14.2%	COM	64110D104
CSCO	Cisco Systems, Inc.	61,872	$4.293M	0.5%	$58.79	+2.7%	COM	17275R102
COKE	Coca-Cola Consolidated, Inc.	37,672	$4.206M	0.5%	$113.94	+5.3%	COM	191098102
DOCS	Doximity, Inc. Class A	67,444	$4.137M	0.5%	$63.15	-11.6%	COM	26622P107
HIMS	Hims & Hers Health, Inc. Class A	82,664	$4.121M	0.5%	$44.48	+1.6%	COM	433000106
AMZN	Amazon.com, Inc.	18,189	$3.99M	0.5%	$132.12	+49.8%	COM	023135106
KR	Kroger Co.	54,328	$3.897M	0.5%	$55.35	+23.2%	COM	501044101
UVV	Universal Corp	66,861	$3.894M	0.5%	$46.90	+22.8%	COM	913456109
ATO	Atmos Energy Corporation	24,856	$3.831M	0.5%	$143.02	+7.1%	COM	049560105
ACM	AECOM	33,725	$3.806M	0.5%	$107.82	-4.4%	COM	00766T100
UTI	Universal Technical Institute, Inc.	110,284	$3.738M	0.5%	$15.41	+103.6%	COM	913915104
ALSN	Allison Transmission Holdings, Inc.	39,119	$3.716M	0.5%	$56.51	+69.7%	COM	01973R101
AMGN	Amgen Inc.	13,221	$3.691M	0.5%	$120.63	+130.3%	COM	031162100
INGR	Ingredion Incorporated	26,984	$3.66M	0.5%	$108.01	+25.0%	COM	457187102
ARGX	argenx SE Sponsored ADR	6,539	$3.604M	0.4%	$656.65	—	COM	04016X101
PEP	PepsiCo, Inc.	27,245	$3.597M	0.4%	$132.98	-1.5%	COM	713448108
BWXT	BWX Technologies, Inc.	24,848	$3.58M	0.4%	$61.87	+88.1%	COM	05605H100
NRG	NRG Energy, Inc.	21,894	$3.516M	0.4%	$76.28	+71.7%	COM	629377508
SAP	SAP SE Sponsored ADR	11,340	$3.448M	0.4%	$304.10	—	COM	803054204
SE	Sea Limited Sponsored ADR Class A	20,899	$3.343M	0.4%	$107.05	—	COM	81141R100
AVGO	Broadcom Inc.	11,851	$3.267M	0.4%	$136.55	+58.1%	COM	11135F101
ADMA	ADMA Biologics, Inc.	169,960	$3.095M	0.4%	$18.81	+8.4%	COM	000899104
PPC	Pilgrim's Pride Corporation	68,311	$3.073M	0.4%	$48.10	+2.0%	COM	72147K108
GD	General Dynamics Corporation	10,415	$3.038M	0.4%	$210.69	+29.3%	COM	369550108
—	Viper Energy, Inc.	78,968	$3.011M	0.4%	$38.14	—	COM	927959106
FTI	TechnipFMC plc	86,970	$2.995M	0.4%	$16.68	+80.2%	COM	G87110105
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.983M	0.4%	$86.30	—	COM	464288885
EBAY	eBay Inc.	39,930	$2.973M	0.4%	$65.70	+6.9%	COM	278642103
CME	CME Group Inc. Class A	10,767	$2.968M	0.4%	$242.42	+10.7%	COM	12572Q105
PG	Procter & Gamble Company	18,619	$2.966M	0.4%	$137.90	+16.6%	COM	742718109
PH	Parker-Hannifin Corporation	4,145	$2.895M	0.4%	$648.59	-3.1%	COM	701094104
PSIX	Power Solutions International, Inc.	43,603	$2.82M	0.3%	$34.72	+6.7%	COM	73933G202
EAT	Brinker International, Inc.	14,720	$2.654M	0.3%	$143.14	+9.6%	COM	109641100
CL	Colgate-Palmolive Company	29,127	$2.648M	0.3%	$66.99	+34.4%	COM	194162103
XEL	Xcel Energy Inc.	38,218	$2.603M	0.3%	$66.02	+2.7%	COM	98389B100
BKR	Baker Hughes Company Class A	67,093	$2.572M	0.3%	$39.41	-5.4%	COM	05722G100
FTEC	Fidelity MSCI Information Technology Index ETF	13,000	$2.564M	0.3%	$117.80	—	COM	316092808
PAY	Paymentus Holdings, Inc Class A	76,079	$2.492M	0.3%	$21.12	+58.5%	COM	70439P108
CALM	Cal-Maine Foods, Inc.	24,999	$2.491M	0.3%	$86.65	+4.1%	COM	128030202
SSNC	SS&C Technologies Holdings, Inc.	29,964	$2.481M	0.3%	$82.77	-5.0%	COM	78467J100
MSTR	MicroStrategy Incorporated Class A	6,128	$2.477M	0.3%	$211.20	+72.5%	COM	594972408
JPM	JPMorgan Chase & Co.	8,540	$2.476M	0.3%	$148.63	+70.0%	COM	46625H100
VLO	Valero Energy Corporation	17,989	$2.418M	0.3%	$104.99	+16.5%	COM	91913Y100
BAH	Booz Allen Hamilton Holding Corporation Class A	21,331	$2.221M	0.3%	$125.80	-13.0%	COM	099502106
JNJ	Johnson & Johnson	14,384	$2.197M	0.3%	$148.43	+1.6%	COM	478160104
NAGE	Niagen Bioscience, Inc.	152,073	$2.191M	0.3%	$6.92	+42.7%	COM	171077407
EFV	iShares MSCI EAFE Value ETF	33,333	$2.116M	0.3%	$48.93	—	COM	464288877
TDG	TransDigm Group Incorporated	1,352	$2.056M	0.3%	$834.93	+57.4%	COM	893641100
KLAC	KLA Corporation	2,278	$2.04M	0.3%	$296.77	+152.2%	COM	482480100
WWD	Woodward, Inc.	8,203	$2.01M	0.2%	$131.03	+55.5%	COM	980745103
TYL	Tyler Technologies, Inc.	3,125	$1.853M	0.2%	$392.65	+44.2%	COM	902252105
XOM	Exxon Mobil Corporation	16,752	$1.806M	0.2%	$106.99	-2.3%	COM	30231G102
FLS	Flowserve Corporation	34,395	$1.801M	0.2%	$56.34	-17.4%	COM	34354P105
SKWD	Skyward Specialty Insurance Group, Inc.	31,150	$1.8M	0.2%	$41.57	+38.7%	COM	830940102
VIRT	Virtu Financial, Inc. Class A	40,127	$1.797M	0.2%	$34.24	+17.7%	COM	928254101
SPY	SPDR S&P 500 ETF Trust	2,897	$1.79M	0.2%	$383.78	—	COM	78462F103
CNK	Cinemark Holdings, Inc.	58,699	$1.772M	0.2%	$27.88	+7.6%	COM	17243V102
CHRW	C.H. Robinson Worldwide, Inc.	18,132	$1.74M	0.2%	$104.85	-11.9%	COM	12541W209
CVX	Chevron Corporation	12,129	$1.737M	0.2%	$122.56	+11.8%	COM	166764100
GOOGL	Alphabet Inc. Class A	9,552	$1.683M	0.2%	$133.79	+22.0%	COM	02079K305
DX	Dynex Capital, Inc.	136,524	$1.668M	0.2%	$12.16	—	COM	26817Q886
SRAD	Sportradar Group AG Class A	58,730	$1.649M	0.2%	$23.83	—	COM	H8088L103
HCI	HCI Group, Inc.	10,564	$1.608M	0.2%	$106.19	+44.6%	COM	40416E103
GRMN	Garmin Ltd.	7,673	$1.601M	0.2%	$192.45	+1.9%	COM	H2906T109
NEE	NextEra Energy, Inc.	22,209	$1.542M	0.2%	$66.35	+2.6%	COM	65339F101
MCD	McDonald's Corporation	5,045	$1.474M	0.2%	$197.91	+53.4%	COM	580135101
BVN	Compania de Minas Buenaventura SAA Sponsored ADR	88,582	$1.455M	0.2%	$16.66	—	COM	204448104
KO	Coca-Cola Company	20,496	$1.45M	0.2%	$54.00	+29.2%	COM	191216100
IBM	International Business Machines Corporation	4,800	$1.415M	0.2%	$147.09	+72.6%	COM	459200101
HSAI	Hesai Group Sponsored ADR	64,410	$1.414M	0.2%	$18.01	—	COM	428050108
PRM	Perimeter Solutions Inc	98,117	$1.366M	0.2%	$12.32	-6.3%	COM	71385M107
MMYT	MakeMyTrip Ltd.	13,852	$1.358M	0.2%	$72.19	+39.7%	COM	V5633W109
LMB	Limbach Holdings, Inc.	9,499	$1.331M	0.2%	$63.83	+77.8%	COM	53263P105
IDR	Idaho Strategic Resources Inc	101,654	$1.33M	0.2%	$12.45	+18.2%	COM	645827205
CRM	Salesforce, Inc.	4,830	$1.317M	0.2%	$214.56	+24.0%	COM	79466L302
EGO	Eldorado Gold Corporation	62,586	$1.273M	0.2%	$16.89	+15.2%	COM	284902509
UNP	Union Pacific Corporation	5,480	$1.261M	0.2%	$187.37	+16.6%	COM	907818108
YOU	Clear Secure, Inc. Class A	41,331	$1.147M	0.1%	$29.04	-13.2%	COM	18467V109
BE	Bloom Energy Corporation Class A	47,538	$1.137M	0.1%	$23.87	-18.9%	COM	093712107
PAHC	Phibro Animal Health Corporation Class A	43,771	$1.118M	0.1%	$22.35	-2.4%	COM	71742Q106
NEXN	Nexxen International Ltd.	105,956	$1.103M	0.1%	$9.09	+11.8%	COM	M8T80P204
—	CoreCard Corporation	35,576	$1.031M	0.1%	$21.84	—	COM	45816D100
GOOG	Alphabet Inc. Class C	5,810	$1.031M	0.1%	$131.32	+25.5%	COM	02079K107
VZ	Verizon Communications Inc.	23,531	$1.018M	0.1%	$36.17	+15.6%	COM	92343V104
C	Citigroup Inc.	11,898	$1.013M	0.1%	$49.89	+42.7%	COM	172967424
ORCL	Oracle Corporation	4,620	$1.01M	0.1%	$140.89	+14.1%	COM	68389X105
ELMD	Electromed, Inc.	45,814	$1.007M	0.1%	$23.10	-6.0%	COM	285409108
ITRI	Itron, Inc.	7,624	$1.004M	0.1%	$87.23	+29.7%	COM	465741106
PDEX	Pro-Dex, Inc.	22,461	$980K	0.1%	$41.89	+16.9%	COM	74265M205
MA	Mastercard Incorporated Class A	1,728	$971K	0.1%	$397.11	+38.9%	COM	57636Q104
MLI	Mueller Industries, Inc.	12,117	$963K	0.1%	$43.13	+73.7%	COM	624756102
NSC	Norfolk Southern Corporation	3,700	$947K	0.1%	$205.00	+13.7%	COM	655844108
TLN	Talen Energy Corp	3,251	$945K	0.1%	$164.46	+44.3%	COM	87422Q109
NFG	National Fuel Gas Company	11,150	$945K	0.1%	$56.84	+42.0%	COM	636180101
IVV	iShares Core S&P 500 ETF	1,480	$919K	0.1%	$429.43	—	COM	464287200
HD	Home Depot, Inc.	2,506	$919K	0.1%	$232.99	+52.8%	COM	437076102
ADI	Analog Devices, Inc.	3,810	$907K	0.1%	$178.49	+15.4%	COM	032654105
—	REV Group, Inc.	18,894	$899K	0.1%	$26.44	—	COM	749527107
V	Visa Inc. Class A	2,511	$892K	0.1%	$242.67	+43.0%	COM	92826C839
LOW	Lowe's Companies, Inc.	3,996	$887K	0.1%	$209.04	+5.5%	COM	548661107
STLD	Steel Dynamics, Inc.	6,924	$886K	0.1%	$77.53	+63.0%	COM	858119100
IESC	IES Holdings, Inc.	2,931	$868K	0.1%	$182.82	+28.9%	COM	44951W106
STC	Stewart Information Services Corporation	13,171	$857K	0.1%	$71.51	-10.1%	COM	860372101
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$852K	0.1%	$27.72	—	COM	115233793
IONQ	IonQ, Inc.	19,787	$850K	0.1%	$32.40	+3.4%	COM	46222L108
ZIM	ZIM Integrated Shipping Services Ltd.	52,527	$845K	0.1%	$21.98	-28.4%	COM	M9T951109
IGIC	International General Insurance Holdings Ltd.	35,028	$841K	0.1%	$16.41	+44.6%	COM	G4809J106
OGE	OGE Energy Corp.	18,783	$834K	0.1%	$39.36	+12.7%	COM	670837103
WGROX	Wasatch Core Growth Fund	9,674	$829K	0.1%	$73.66	—	COM	936772201
CVSA	Adtalem Global Education Inc.	6,423	$817K	0.1%	$100.04	+18.2%	COM	00737L103
SNEX	StoneX Group Inc.	8,964	$817K	0.1%	$52.49	+61.1%	COM	861896108
MSCI	MSCI Inc. Class A	1,399	$807K	0.1%	$420.67	+30.5%	COM	55354G100
CAVA	CAVA Group, Inc.	9,379	$790K	0.1%	$132.61	-35.7%	COM	148929102
WCN	Waste Connections, Inc.	4,156	$776K	0.1%	$141.77	+35.6%	COM	94106B101
HEI	HEICO Corporation	2,328	$764K	0.1%	$203.00	+36.3%	COM	422806109
PANW	Palo Alto Networks, Inc.	3,716	$760K	0.1%	$161.31	+15.1%	COM	697435105
SPGI	S&P Global, Inc.	1,426	$752K	0.1%	$388.21	+27.9%	COM	78409V104
PM	Philip Morris International Inc.	4,090	$745K	0.1%	$99.56	+68.1%	COM	718172109
POWL	Powell Industries, Inc.	3,524	$742K	0.1%	$152.28	+18.5%	COM	739128106
ABT	Abbott Laboratories	5,431	$739K	0.1%	$100.45	+30.0%	COM	002824100
PLMR	Palomar Holdings, Inc.	4,706	$726K	0.1%	$118.48	+30.7%	COM	69753M105
HRTG	Heritage Insurance Holdings, Inc.	29,105	$726K	0.1%	$21.35	0.0%	COM	42727J102
ES	Eversource Energy	11,343	$722K	0.1%	$57.17	+4.8%	COM	30040W108
UFPT	UFP Technologies, Inc.	2,947	$720K	0.1%	$186.66	+20.6%	COM	902673102
CLMB	Climb Global Solutions, Inc.	6,645	$710K	0.1%	$102.64	+2.4%	COM	946760105
DRI	Darden Restaurants, Inc.	3,228	$704K	0.1%	$146.51	+39.4%	COM	237194105
—	Unilever PLC Sponsored ADR	11,492	$703K	0.1%	$49.40	—	COM	904767704
SCHW	Charles Schwab Corp	7,700	$703K	0.1%	$66.81	+24.5%	COM	808513105
IBKR	Interactive Brokers Group, Inc. Class A	12,418	$688K	0.1%	$41.74	+13.3%	COM	45841N107
RKLB	Rocket Lab Corporation	19,141	$685K	0.1%	$24.48	0.0%	COM	773121108
ICE	Intercontinental Exchange, Inc.	3,635	$667K	0.1%	$110.43	+54.4%	COM	45866F104
ORI	Old Republic International Corporation	17,083	$657K	0.1%	$18.99	+83.7%	COM	680223104
CSV	Carriage Services Inc.	14,311	$655K	0.1%	$39.25	+5.5%	COM	143905107
VNET	VNET Group, Inc. Sponsored ADR	94,727	$654K	0.1%	$6.96	—	COM	90138A103
—	Amcor PLC	70,590	$649K	0.1%	$9.64	-5.1%	COM	G0250X107
MRK	Merck & Co., Inc.	8,149	$645K	0.1%	$80.13	-3.4%	COM	58933Y105
LAMR	Lamar Advertising Company Class A	5,306	$644K	0.1%	$103.30	—	COM	512816109
APD	Air Products and Chemicals, Inc.	2,275	$642K	0.1%	$300.39	-10.7%	COM	009158106
FTK	Flotek Industries, Inc.	41,661	$615K	0.1%	$8.75	+31.6%	COM	343389409
AIT	Applied Industrial Technologies, Inc.	2,643	$614K	0.1%	$152.08	+48.6%	COM	03820C105
OKE	ONEOK, Inc.	7,521	$614K	0.1%	$61.11	+32.0%	COM	682680103
PNTG	Pennant Group Inc	20,507	$612K	0.1%	$29.91	-8.3%	COM	70805E109
GLD	SPDR Gold Shares	2,000	$610K	0.1%	$230.65	—	COM	78463V107
VITL	Vital Farms, Inc.	15,657	$603K	0.1%	$34.80	-3.0%	COM	92847W103
YUM	Yum! Brands, Inc.	4,066	$602K	0.1%	$83.46	+72.8%	COM	988498101
APO	Apollo Global Management Inc	4,216	$598K	0.1%	$87.95	+49.4%	COM	03769M106
CLPT	ClearPoint Neuro, Inc.	50,000	$597K	0.1%	$6.99	+80.1%	COM	18507C103
BAC	Bank of America Corp	12,500	$592K	0.1%	$31.72	+30.7%	COM	060505104
WLFC	Willis Lease Finance Corporation	4,084	$583K	0.1%	$145.31	-2.5%	COM	970646105
NSRGY	Nestle S.A. Sponsored ADR	5,793	$575K	0.1%	$113.17	—	COM	641069406
RTX	RTX Corporation	3,880	$567K	0.1%	$81.24	+62.2%	COM	75513E101
ADP	Automatic Data Processing, Inc.	1,822	$562K	0.1%	$228.92	+32.1%	COM	053015103
CLX	Clorox Company	4,615	$554K	0.1%	$147.98	-11.9%	COM	189054109
PR	Permian Resources Corporation Class A	39,869	$543K	0.1%	$13.77	-6.6%	COM	71424F105
AXP	American Express Company	1,700	$542K	0.1%	$188.61	+48.1%	COM	025816109
HNNA	Hennessy Advisors, Inc.	42,758	$539K	0.1%	$10.83	-1.3%	COM	425885100
CPRT	Copart, Inc.	10,975	$539K	0.1%	$46.05	+21.5%	COM	217204106
RDNT	RadNet, Inc.	9,165	$522K	0.1%	$33.81	+62.4%	COM	750491102
FBP	First Bancorp	24,640	$513K	0.1%	$13.96	+39.0%	COM	318672706
UNH	UnitedHealth Group Incorporated	1,602	$500K	0.1%	$292.76	+28.1%	COM	91324P102
WLDN	Willdan Group, Inc.	7,969	$498K	0.1%	$36.22	+31.7%	COM	96924N100
BKH	Black Hills Corporation	8,836	$496K	0.1%	$57.33	-1.5%	COM	092113109
CSPI	CSP Inc.	36,849	$477K	0.1%	$12.85	+11.3%	COM	126389105
DIS	Walt Disney Company	3,833	$475K	0.1%	$90.87	+13.1%	COM	254687106
NTRS	Northern Trust Corporation	3,707	$470K	0.1%	$103.45	-2.9%	COM	665859104
EWJ	iShares MSCI Japan ETF	6,250	$469K	0.1%	$59.72	—	COM	46434G822
GPC	Genuine Parts Company	3,853	$467K	0.1%	$139.78	-15.7%	COM	372460105
USLM	United States Lime & Minerals, Inc.	4,644	$463K	0.1%	$91.29	+7.0%	COM	911922102
EXR	Extra Space Storage Inc.	3,115	$459K	0.1%	$142.07	-0.8%	COM	30225T102
QBTS	D-Wave Quantum Inc.	31,173	$456K	0.1%	$11.76	0.0%	COM	26740W109
DOCU	DocuSign, Inc.	5,853	$456K	0.1%	$87.59	-7.6%	COM	256163106
MPLX	MPLX LP	8,847	$456K	0.1%	$49.22	—	COM	55336V100
EE	Excelerate Energy, Inc. Class A	15,366	$451K	0.1%	$29.59	-5.9%	COM	30069T101
WTFC	Wintrust Financial Corporation	3,547	$440K	0.1%	$102.96	+11.4%	COM	97650W108
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11,117	$436K	0.1%	$41.36	+10.8%	COM	63888U108
UEC	Uranium Energy Corp.	64,069	$436K	0.1%	$5.60	+0.1%	COM	916896103
HESM	Hess Midstream LP Class A	11,020	$424K	0.1%	$34.30	+3.6%	COM	428103105
BMY	Bristol-Myers Squibb Company	9,100	$421K	0.1%	$48.00	-1.7%	COM	110122108
CODI	Compass Diversified Holdings	65,995	$414K	0.1%	$19.28	-42.5%	COM	20451Q104
IBEX	IBEX Ltd	14,201	$413K	0.1%	$26.75	0.0%	COM	G4690M101
MPWR	Monolithic Power Systems, Inc.	565	$413K	0.1%	$449.31	+41.0%	COM	609839105
HBAN	Huntington Bancshares Incorporated	24,540	$411K	0.1%	$15.53	-5.4%	COM	446150104
ODFL	Old Dominion Freight Line, Inc.	2,512	$408K	0.1%	$200.93	-21.0%	COM	679580100
RGLD	Royal Gold, Inc.	2,265	$403K	0.0%	$177.03	0.0%	COM	780287108
GHM	Graham Corporation	8,123	$402K	0.0%	$31.27	+18.5%	COM	384556106
DGICA	Donegal Group Inc. Class A	20,064	$402K	0.0%	$18.75	0.0%	COM	257701201
WES	Western Midstream Partners, LP	10,360	$401K	0.0%	$35.87	—	COM	958669103
TXN	Texas Instruments Incorporated	1,917	$398K	0.0%	$142.44	+22.3%	COM	882508104
TPG	TPG Inc Class A	7,559	$396K	0.0%	$48.27	-0.6%	COM	872657101
FIS	Fidelity National Information Services, Inc.	4,823	$393K	0.0%	$56.13	+36.5%	COM	31620M106
NVMI	Nova Ltd.	1,425	$392K	0.0%	$157.89	+28.8%	COM	M7516K103
NSA	National Storage Affiliates Trust	12,146	$389K	0.0%	$40.47	—	COM	637870106
SANM	Sanmina Corporation	3,958	$387K	0.0%	$63.01	+31.1%	COM	801056102
FTAI	FTAI Aviation Ltd.	3,355	$386K	0.0%	$111.23	0.0%	COM	G3730V105
NFLX	Netflix, Inc.	285	$382K	0.0%	$85.01	+33.0%	COM	64110L106
NOC	Northrop Grumman Corp.	762	$381K	0.0%	$278.24	+74.7%	COM	666807102
CASY	Casey's General Stores, Inc.	738	$377K	0.0%	$270.43	+69.8%	COM	147528103
NDAQ	Nasdaq, Inc.	4,206	$376K	0.0%	$51.21	+54.6%	COM	631103108
CDE	Coeur Mining, Inc.	41,548	$368K	0.0%	$6.23	+16.9%	COM	192108504
HSY	Hershey Company	2,208	$366K	0.0%	$149.51	+8.1%	COM	427866108
ED	Consolidated Edison, Inc.	3,646	$366K	0.0%	$86.74	+19.5%	COM	209115104
AGYS	Agilysys, Inc.	3,173	$364K	0.0%	$97.17	-7.1%	COM	00847J105
EPSN	Epsilon Energy Ltd.	49,120	$363K	0.0%	$6.92	0.0%	COM	294375209
VIG	Vanguard Dividend Appreciation ETF	1,759	$360K	0.0%	$117.80	—	COM	921908844
ETN	Eaton Corp. Plc	1,005	$359K	0.0%	$238.70	+28.5%	COM	G29183103
JBL	Jabil Inc.	1,580	$345K	0.0%	$130.90	+23.7%	COM	466313103
ET	Energy Transfer LP	19,000	$344K	0.0%	$16.21	—	COM	29273V100
KMI	Kinder Morgan Inc Class P	11,563	$340K	0.0%	$26.70	+0.2%	COM	49456B101
MTZ	MasTec, Inc.	1,945	$331K	0.0%	$101.02	+42.6%	COM	576323109
ESOA	Energy Services of America Corporation	33,182	$330K	0.0%	$7.45	+27.2%	COM	29271Q103
SIEB	Siebert Financial Corp.	74,272	$328K	0.0%	$4.06	0.0%	COM	826176109
GTY	Getty Realty Corp.	11,378	$314K	0.0%	$28.11	—	COM	374297109
PNRG	PrimeEnergy Resources Corporation	2,124	$311K	0.0%	$206.41	-16.0%	COM	74158E104
NOW	ServiceNow, Inc.	300	$308K	0.0%	$116.72	+61.6%	COM	81762P102
EPD	Enterprise Products Partners L.P.	9,867	$306K	0.0%	$30.00	—	COM	293792107
CDRE	Cadre Holdings, Inc.	9,547	$304K	0.0%	$35.01	-8.5%	COM	12763L105
FBTC	Fidelity Wise Origin Bitcoin Fund	3,213	$302K	0.0%	$82.37	—	COM	315948109
AMD	Advanced Micro Devices, Inc.	2,054	$291K	0.0%	$108.87	0.0%	COM	007903107
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	1,285	$291K	0.0%	$198.32	—	COM	874039100
AEP	American Electric Power Company, Inc.	2,800	$291K	0.0%	$98.44	+3.6%	COM	025537101
ALK	Alaska Air Group, Inc.	5,836	$289K	0.0%	$64.57	-24.8%	COM	011659109
FTNT	Fortinet, Inc.	2,725	$288K	0.0%	$69.26	+45.7%	COM	34959E109
BIIB	Biogen Inc.	2,164	$272K	0.0%	$267.47	-53.4%	COM	09062X103
CPRX	Catalyst Pharmaceuticals, Inc.	12,524	$272K	0.0%	$13.92	+69.6%	COM	14888U101
AIG	American International Group, Inc.	3,150	$270K	0.0%	$60.81	+34.8%	COM	026874784
INTC	Intel Corporation	12,000	$269K	0.0%	$21.88	-5.3%	COM	458140100
HBB	Hamilton Beach Brands Holding Co. Class A	14,899	$267K	0.0%	$20.54	-15.3%	COM	40701T104
HON	Honeywell International Inc.	1,140	$265K	0.0%	$159.95	+24.8%	COM	438516106
GBDC	Golub Capital BDC, Inc.	18,030	$264K	0.0%	$11.55	+16.8%	COM	38173M102
PAGP	Plains GP Holdings LP Class A	13,500	$262K	0.0%	$17.24	—	COM	72651A207
VEEV	Veeva Systems Inc Class A	902	$260K	0.0%	$228.51	+8.5%	COM	922475108
AVAV	AeroVironment, Inc.	893	$254K	0.0%	$169.27	0.0%	COM	008073108
PFSI	PennyMac Financial Services, Inc.	2,500	$249K	0.0%	$73.15	+31.2%	COM	70932M107
BJ	BJ's Wholesale Club Holdings, Inc.	2,301	$248K	0.0%	$90.40	+26.0%	COM	05550J101
MGRC	McGrath RentCorp	2,043	$237K	0.0%	$110.99	0.0%	COM	580589109
WM	Waste Management, Inc.	1,026	$235K	0.0%	$191.03	+20.2%	COM	94106L109
APPF	AppFolio Inc Class A	1,000	$230K	0.0%	$215.65	+1.1%	COM	03783C100
CARR	Carrier Global Corp.	3,110	$228K	0.0%	$68.53	-1.8%	COM	14448C104
DD	DuPont de Nemours, Inc.	3,282	$225K	0.0%	$31.56	-13.4%	COM	26614N102
DKS	Dick's Sporting Goods, Inc.	1,109	$219K	0.0%	$128.35	+42.0%	COM	253393102
LRCX	Lam Research Corporation	2,250	$219K	0.0%	$78.86	0.0%	COM	512807306
DAL	Delta Air Lines, Inc.	4,430	$218K	0.0%	$58.37	-21.9%	COM	247361702
ARCO	Arcos Dorados Holdings, Inc. Class A	27,500	$217K	0.0%	$8.11	-9.0%	COM	G0457F107
MATX	Matson, Inc.	1,948	$217K	0.0%	$98.28	+10.2%	COM	57686G105
XYL	Xylem Inc.	1,669	$216K	0.0%	$122.65	-2.0%	COM	98419M100
POAHY	Porsche Automobil Holding SE Unsponsored ADR	54,355	$215K	0.0%	$5.65	—	COM	73328P106
—	Synovus Financial Corp.	4,090	$212K	0.0%	$51.75	—	COM	87161C501
SNX	TD SYNNEX Corporation	1,528	$207K	0.0%	$116.29	0.0%	COM	87162W100
PPG	PPG Industries, Inc.	1,800	$205K	0.0%	$106.34	0.0%	COM	693506107
BCRX	BioCryst Pharmaceuticals, Inc.	22,823	$204K	0.0%	$9.31	0.0%	COM	09058V103
AMAT	Applied Materials, Inc.	1,101	$202K	0.0%	$157.45	0.0%	COM	038222105
GNW	Genworth Financial, Inc.	25,344	$197K	0.0%	$5.80	+20.4%	COM	37247D106
NTIC	Northern Technologies International Corporation	25,000	$185K	0.0%	$13.48	-43.6%	COM	665809109
WT	WisdomTree, Inc.	14,058	$162K	0.0%	$7.40	+26.5%	COM	97717P104
CIFR	Cipher Mining Inc	33,474	$160K	0.0%	$4.30	-24.8%	COM	17253J106
SXC	SunCoke Energy, Inc.	10,455	$89,808	0.0%	$9.74	-11.0%	COM	86722A103
BKSY/WS	BlackSky Technology Inc Warrant 2021-09.09.26 on BlackSky Technology 20.000 09/09/2026	10,000	$2,957	0.0%	$0.30	—	COM	09263B116
SVA	Sinovac Biotech Ltd.	13,159	$0	0.0%	$6.47	0.0%	COM	P8696W104