Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 566,045 | $89.43M | 11.1% | $157.99 * | $95.86 | +31.3% | COM | 67066G104 |
| PWR | Quanta Services, Inc. | 53,017 | $20.04M | 2.5% | $378.08 * | $130.75 | +145.3% | COM | 74762E102 |
| COST | Costco Wholesale Corporation | 19,544 | $19.35M | 2.4% | $989.96 | $625.44 | +58.4% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 24,141 | $18.82M | 2.3% | $779.54 | $447.64 | +72.8% | COM | 532457108 |
| RCL | Royal Caribbean Group | 58,883 | $18.44M | 2.3% | $313.14 * | $100.45 | +135.1% | COM | V7780T103 |
| EME | EMCOR Group, Inc. | 32,621 | $17.45M | 2.2% | $534.89 * | $226.41 | +94.7% | COM | 29084Q100 |
| SMCI | Super Micro Computer, Inc. | 298,490 | $14.63M | 1.8% | $49.01 * | $38.74 | -0.5% | COM | 86800U302 |
| PGR | Progressive Corporation | 53,949 | $14.4M | 1.8% | $266.86 * | $192.44 | +33.8% | COM | 743315103 |
| CRS | Carpenter Technology Corporation | 51,342 | $14.19M | 1.8% | $276.38 * | $117.30 | +85.4% | COM | 144285103 |
| HWM | Howmet Aerospace Inc. | 71,330 | $13.28M | 1.6% | $186.13 * | $77.24 | +98.9% | COM | 443201108 |
| AXON | Axon Enterprise Inc | 14,076 | $11.65M | 1.4% | $827.94 * | $229.36 | +196.7% | COM | 05464C101 |
| PLTR | Palantir Technologies Inc. Class A | 83,273 | $11.35M | 1.4% | $136.32 * | $67.28 | +74.3% | COM | 69608A108 |
| TRGP | Targa Resources Corp. | 64,277 | $11.19M | 1.4% | $174.08 * | $96.26 | +72.0% | COM | 87612G101 |
| FIX | Comfort Systems USA, Inc. | 18,327 | $9.827M | 1.2% | $536.21 * | $324.09 | +34.2% | COM | 199908104 |
| SFM | Sprouts Farmers Market, Inc. | 59,389 | $9.778M | 1.2% | $164.64 | $128.38 | +27.3% | COM | 85208M102 |
| WMT | Walmart Inc. | 99,318 | $9.711M | 1.2% | $97.78 * | $91.04 | +4.1% | COM | 931142103 |
| AAPL | Apple Inc. | 46,079 | $9.454M | 1.2% | $205.17 | $161.74 | +24.5% | COM | 037833100 |
| VRT | Vertiv Holdings Co. Class A | 70,652 | $9.072M | 1.1% | $128.41 * | $68.76 | +41.3% | COM | 92537N108 |
| MSFT | Microsoft Corporation | 18,135 | $9.02M | 1.1% | $497.40 * | $301.24 | +43.5% | COM | 594918104 |
| EXEL | Exelixis, Inc. | 191,561 | $8.443M | 1.0% | $44.08 * | $35.29 | +13.3% | COM | 30161Q104 |
| GWRE | Guidewire Software, Inc. | 34,731 | $8.177M | 1.0% | $235.45 * | $161.56 | +33.0% | COM | 40171V100 |
| APP | AppLovin Corp. Class A | 23,172 | $8.112M | 1.0% | $350.08 * | $344.61 | -5.9% | COM | 03831W108 |
| SEZL | Sezzle Inc. | 45,196 | $8.101M | 1.0% | $179.25 * | $42.44 | +108.6% | COM | 78435P105 |
| META | Meta Platforms Inc Class A | 10,745 | $7.93M | 1.0% | $738.06 * | $272.92 | +125.9% | COM | 30303M102 |
| AEM | Agnico Eagle Mines Limited | 62,907 | $7.482M | 0.9% | $118.93 * | $76.37 | +50.9% | COM | 008474108 |
| KGC | Kinross Gold Corporation | 476,081 | $7.441M | 0.9% | $15.63 * | $13.09 | +11.2% | COM | 496902404 |
| AGI | Alamos Gold Inc. | 273,153 | $7.255M | 0.9% | $26.56 | $16.85 | +58.5% | COM | 011532108 |
| ALL | Allstate Corporation | 32,616 | $6.566M | 0.8% | $201.31 * | $156.72 | +25.6% | COM | 020002101 |
| ESLT | Elbit Systems Ltd | 13,655 | $6.138M | 0.8% | $449.50 * | $403.82 | 0.0% | COM | M3760D101 |
| NTNX | Nutanix, Inc. Class A | 79,989 | $6.114M | 0.8% | $76.44 * | $58.23 | +23.6% | COM | 67059N108 |
| SKYW | SkyWest, Inc | 57,777 | $5.949M | 0.7% | $102.97 * | $97.66 | -2.7% | COM | 830879102 |
| AGX | Argan, Inc. | 26,402 | $5.821M | 0.7% | $220.48 * | $132.11 | +35.7% | COM | 04010E109 |
| TLT | iShares 20plus Year Treasury Bond ETF | 65,443 | $5.775M | 0.7% | $88.25 | $87.24 | — | COM | 464287432 |
| ABBV | AbbVie, Inc. | 30,932 | $5.742M | 0.7% | $185.62 | $75.32 | +142.5% | COM | 00287Y109 |
| ANET | Arista Networks, Inc. | 56,029 | $5.732M | 0.7% | $102.31 * | $102.84 | -15.9% | COM | 040413205 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 69,130 | $5.728M | 0.7% | $82.86 | $82.52 | — | COM | 464287457 |
| EMBJ | Embraer S.A. Sponsored ADR | 99,885 | $5.684M | 0.7% | $56.91 | $48.97 | — | COM | 29082A107 |
| AROC | Archrock Inc. | 228,887 | $5.683M | 0.7% | $24.83 * | $13.77 | +73.1% | COM | 03957W106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 58,446 | $5.597M | 0.7% | $95.77 | $94.53 | — | COM | 464287440 |
| RACE | Ferrari NV | 11,176 | $5.485M | 0.7% | $490.74 * | $297.88 | +56.0% | COM | N3167Y103 |
| COR | Cencora, Inc. | 18,065 | $5.417M | 0.7% | $299.85 * | $226.66 | +26.5% | COM | 03073E105 |
| PSX | Phillips 66 | 45,313 | $5.406M | 0.7% | $119.30 * | $86.01 | +27.3% | COM | 718546104 |
| TT | Trane Technologies plc | 11,935 | $5.22M | 0.6% | $437.41 * | $393.53 | -0.1% | COM | G8994E103 |
| BSX | Boston Scientific Corporation | 47,593 | $5.112M | 0.6% | $107.41 * | $97.28 | +4.0% | COM | 101137107 |
| HOOD | Robinhood Markets, Inc. Class A | 50,794 | $4.756M | 0.6% | $93.63 * | $47.76 | +23.9% | COM | 770700102 |
| CVNA | Carvana Co. Class A | 13,751 | $4.634M | 0.6% | $336.96 * | $274.18 | 0.0% | COM | 146869102 |
| EXLS | ExlService Holdings, Inc. | 105,021 | $4.599M | 0.6% | $43.79 * | $43.25 | +5.7% | COM | 302081104 |
| UAL | United Airlines Holdings, Inc. | 57,483 | $4.577M | 0.6% | $79.63 * | $84.54 | -12.9% | COM | 910047109 |
| TMUS | T-Mobile US, Inc. | 18,899 | $4.503M | 0.6% | $238.26 | $187.72 | +28.6% | COM | 872590104 |
| NTAP | NetApp, Inc. | 41,460 | $4.418M | 0.5% | $106.55 * | $108.97 | -14.2% | COM | 64110D104 |
| CSCO | Cisco Systems, Inc. | 61,872 | $4.293M | 0.5% | $69.38 * | $58.79 | +2.7% | COM | 17275R102 |
| COKE | Coca-Cola Consolidated, Inc. | 37,672 | $4.206M | 0.5% | $111.65 * | $113.94 | +5.3% | COM | 191098102 |
| DOCS | Doximity, Inc. Class A | 67,444 | $4.137M | 0.5% | $61.34 * | $63.15 | -11.6% | COM | 26622P107 |
| HIMS | Hims & Hers Health, Inc. Class A | 82,664 | $4.121M | 0.5% | $49.85 * | $44.48 | +1.6% | COM | 433000106 |
| AMZN | Amazon.com, Inc. | 18,189 | $3.99M | 0.5% | $219.39 * | $132.12 | +49.8% | COM | 023135106 |
| KR | Kroger Co. | 54,328 | $3.897M | 0.5% | $71.73 * | $55.35 | +23.2% | COM | 501044101 |
| UVV | Universal Corp | 66,861 | $3.894M | 0.5% | $58.24 | $46.90 | +22.8% | COM | 913456109 |
| ATO | Atmos Energy Corporation | 24,856 | $3.831M | 0.5% | $154.11 | $143.02 | +7.1% | COM | 049560105 |
| ACM | AECOM | 33,725 | $3.806M | 0.5% | $112.86 * | $107.82 | -4.4% | COM | 00766T100 |
| UTI | Universal Technical Institute, Inc. | 110,284 | $3.738M | 0.5% | $33.89 * | $15.41 | +103.6% | COM | 913915104 |
| ALSN | Allison Transmission Holdings, Inc. | 39,119 | $3.716M | 0.5% | $94.99 | $56.51 | +69.7% | COM | 01973R101 |
| AMGN | Amgen Inc. | 13,221 | $3.691M | 0.5% | $279.21 | $120.63 | +130.3% | COM | 031162100 |
| INGR | Ingredion Incorporated | 26,984 | $3.66M | 0.5% | $135.62 | $108.01 | +25.0% | COM | 457187102 |
| ARGX | argenx SE Sponsored ADR | 6,539 | $3.604M | 0.4% | $551.22 | $656.65 | — | COM | 04016X101 |
| PEP | PepsiCo, Inc. | 27,245 | $3.597M | 0.4% | $132.04 | $132.98 | -1.5% | COM | 713448108 |
| BWXT | BWX Technologies, Inc. | 24,848 | $3.58M | 0.4% | $144.06 * | $61.87 | +88.1% | COM | 05605H100 |
| NRG | NRG Energy, Inc. | 21,894 | $3.516M | 0.4% | $160.58 * | $76.28 | +71.7% | COM | 629377508 |
| SAP | SAP SE Sponsored ADR | 11,340 | $3.448M | 0.4% | $304.10 | $304.10 | — | COM | 803054204 |
| SE | Sea Limited Sponsored ADR Class A | 20,899 | $3.343M | 0.4% | $159.94 | $107.05 | — | COM | 81141R100 |
| AVGO | Broadcom Inc. | 11,851 | $3.267M | 0.4% | $275.64 * | $136.55 | +58.1% | COM | 11135F101 |
| ADMA | ADMA Biologics, Inc. | 169,960 | $3.095M | 0.4% | $18.21 * | $18.81 | +8.4% | COM | 000899104 |
| PPC | Pilgrim's Pride Corporation | 68,311 | $3.073M | 0.4% | $44.98 * | $48.10 | +2.0% | COM | 72147K108 |
| GD | General Dynamics Corporation | 10,415 | $3.038M | 0.4% | $291.66 * | $210.69 | +29.3% | COM | 369550108 |
| — | Viper Energy, Inc. | 78,968 | $3.011M | 0.4% | $38.13 | $38.14 | — | COM | 927959106 |
| FTI | TechnipFMC plc | 86,970 | $2.995M | 0.4% | $34.44 * | $16.68 | +80.2% | COM | G87110105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.983M | 0.4% | $112.00 | $86.30 | — | COM | 464288885 |
| EBAY | eBay Inc. | 39,930 | $2.973M | 0.4% | $74.46 * | $65.70 | +6.9% | COM | 278642103 |
| CME | CME Group Inc. Class A | 10,767 | $2.968M | 0.4% | $275.62 * | $242.42 | +10.7% | COM | 12572Q105 |
| PG | Procter & Gamble Company | 18,619 | $2.966M | 0.4% | $159.32 | $137.90 | +16.6% | COM | 742718109 |
| PH | Parker-Hannifin Corporation | 4,145 | $2.895M | 0.4% | $698.47 * | $648.59 | -3.1% | COM | 701094104 |
| PSIX | Power Solutions International, Inc. | 43,603 | $2.82M | 0.3% | $64.68 * | $34.72 | +6.7% | COM | 73933G202 |
| EAT | Brinker International, Inc. | 14,720 | $2.654M | 0.3% | $180.33 * | $143.14 | +9.6% | COM | 109641100 |
| CL | Colgate-Palmolive Company | 29,127 | $2.648M | 0.3% | $90.90 | $66.99 | +34.4% | COM | 194162103 |
| XEL | Xcel Energy Inc. | 38,218 | $2.603M | 0.3% | $68.10 | $66.02 | +2.7% | COM | 98389B100 |
| BKR | Baker Hughes Company Class A | 67,093 | $2.572M | 0.3% | $38.34 * | $39.41 | -5.4% | COM | 05722G100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 13,000 | $2.564M | 0.3% | $197.22 | $117.80 | — | COM | 316092808 |
| PAY | Paymentus Holdings, Inc Class A | 76,079 | $2.492M | 0.3% | $32.75 * | $21.12 | +58.5% | COM | 70439P108 |
| CALM | Cal-Maine Foods, Inc. | 24,999 | $2.491M | 0.3% | $99.63 * | $86.65 | +4.1% | COM | 128030202 |
| SSNC | SS&C Technologies Holdings, Inc. | 29,964 | $2.481M | 0.3% | $82.80 * | $82.77 | -5.0% | COM | 78467J100 |
| MSTR | MicroStrategy Incorporated Class A | 6,128 | $2.477M | 0.3% | $404.23 * | $211.20 | +72.5% | COM | 594972408 |
| JPM | JPMorgan Chase & Co. | 8,540 | $2.476M | 0.3% | $289.91 * | $148.63 | +70.0% | COM | 46625H100 |
| VLO | Valero Energy Corporation | 17,989 | $2.418M | 0.3% | $134.42 * | $104.99 | +16.5% | COM | 91913Y100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 21,331 | $2.221M | 0.3% | $104.13 * | $125.80 | -13.0% | COM | 099502106 |
| JNJ | Johnson & Johnson | 14,384 | $2.197M | 0.3% | $152.75 | $148.43 | +1.6% | COM | 478160104 |
| NAGE | Niagen Bioscience, Inc. | 152,073 | $2.191M | 0.3% | $14.41 * | $6.92 | +42.7% | COM | 171077407 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $2.116M | 0.3% | $63.48 | $48.93 | — | COM | 464288877 |
| TDG | TransDigm Group Incorporated | 1,352 | $2.056M | 0.3% | $1520.64 * | $834.93 | +57.4% | COM | 893641100 |
| KLAC | KLA Corporation | 2,278 | $2.04M | 0.3% | $895.74 * | $296.77 | +152.2% | COM | 482480100 |
| WWD | Woodward, Inc. | 8,203 | $2.01M | 0.2% | $245.09 * | $131.03 | +55.5% | COM | 980745103 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.853M | 0.2% | $592.84 * | $392.65 | +44.2% | COM | 902252105 |
| XOM | Exxon Mobil Corporation | 16,752 | $1.806M | 0.2% | $107.80 * | $106.99 | -2.3% | COM | 30231G102 |
| FLS | Flowserve Corporation | 34,395 | $1.801M | 0.2% | $52.35 * | $56.34 | -17.4% | COM | 34354P105 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 31,150 | $1.8M | 0.2% | $57.79 | $41.57 | +38.7% | COM | 830940102 |
| VIRT | Virtu Financial, Inc. Class A | 40,127 | $1.797M | 0.2% | $44.79 * | $34.24 | +17.7% | COM | 928254101 |
| SPY | SPDR S&P 500 ETF Trust | 2,897 | $1.79M | 0.2% | $617.83 | $383.78 | — | COM | 78462F103 |
| CNK | Cinemark Holdings, Inc. | 58,699 | $1.772M | 0.2% | $30.18 | $27.88 | +7.6% | COM | 17243V102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 18,132 | $1.74M | 0.2% | $95.95 * | $104.85 | -11.9% | COM | 12541W209 |
| CVX | Chevron Corporation | 12,129 | $1.737M | 0.2% | $143.19 * | $122.56 | +11.8% | COM | 166764100 |
| GOOGL | Alphabet Inc. Class A | 9,552 | $1.683M | 0.2% | $176.23 * | $133.79 | +22.0% | COM | 02079K305 |
| DX | Dynex Capital, Inc. | 136,524 | $1.668M | 0.2% | $12.22 | $12.16 | — | COM | 26817Q886 |
| SRAD | Sportradar Group AG Class A | 58,730 | $1.649M | 0.2% | $28.08 | $23.83 | — | COM | H8088L103 |
| HCI | HCI Group, Inc. | 10,564 | $1.608M | 0.2% | $152.20 | $106.19 | +44.6% | COM | 40416E103 |
| GRMN | Garmin Ltd. | 7,673 | $1.601M | 0.2% | $208.71 * | $192.45 | +1.9% | COM | H2906T109 |
| NEE | NextEra Energy, Inc. | 22,209 | $1.542M | 0.2% | $69.42 | $66.35 | +2.6% | COM | 65339F101 |
| MCD | McDonald's Corporation | 5,045 | $1.474M | 0.2% | $292.17 * | $197.91 | +53.4% | COM | 580135101 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | 88,582 | $1.455M | 0.2% | $16.42 | $16.66 | — | COM | 204448104 |
| KO | Coca-Cola Company | 20,496 | $1.45M | 0.2% | $70.75 | $54.00 | +29.2% | COM | 191216100 |
| IBM | International Business Machines Corporation | 4,800 | $1.415M | 0.2% | $294.78 * | $147.09 | +72.6% | COM | 459200101 |
| HSAI | Hesai Group Sponsored ADR | 64,410 | $1.414M | 0.2% | $21.95 | $18.01 | — | COM | 428050108 |
| PRM | Perimeter Solutions Inc | 98,117 | $1.366M | 0.2% | $13.92 * | $12.32 | -6.3% | COM | 71385M107 |
| MMYT | MakeMyTrip Ltd. | 13,852 | $1.358M | 0.2% | $98.02 * | $72.19 | +39.7% | COM | V5633W109 |
| LMB | Limbach Holdings, Inc. | 9,499 | $1.331M | 0.2% | $140.10 * | $63.83 | +77.8% | COM | 53263P105 |
| IDR | Idaho Strategic Resources Inc | 101,654 | $1.33M | 0.2% | $13.08 * | $12.45 | +18.2% | COM | 645827205 |
| CRM | Salesforce, Inc. | 4,830 | $1.317M | 0.2% | $272.69 * | $214.56 | +24.0% | COM | 79466L302 |
| EGO | Eldorado Gold Corporation | 62,586 | $1.273M | 0.2% | $20.34 * | $16.89 | +15.2% | COM | 284902509 |
| UNP | Union Pacific Corporation | 5,480 | $1.261M | 0.2% | $230.08 * | $187.37 | +16.6% | COM | 907818108 |
| YOU | Clear Secure, Inc. Class A | 41,331 | $1.147M | 0.1% | $27.76 * | $29.04 | -13.2% | COM | 18467V109 |
| BE | Bloom Energy Corporation Class A | 47,538 | $1.137M | 0.1% | $23.92 * | $23.87 | -18.9% | COM | 093712107 |
| PAHC | Phibro Animal Health Corporation Class A | 43,771 | $1.118M | 0.1% | $25.54 * | $22.35 | -2.4% | COM | 71742Q106 |
| NEXN | Nexxen International Ltd. | 105,956 | $1.103M | 0.1% | $10.41 * | $9.09 | +11.8% | COM | M8T80P204 |
| — | CoreCard Corporation | 35,576 | $1.031M | 0.1% | $28.97 | $21.84 | — | COM | 45816D100 |
| GOOG | Alphabet Inc. Class C | 5,810 | $1.031M | 0.1% | $177.39 * | $131.32 | +25.5% | COM | 02079K107 |
| VZ | Verizon Communications Inc. | 23,531 | $1.018M | 0.1% | $43.27 * | $36.17 | +15.6% | COM | 92343V104 |
| C | Citigroup Inc. | 11,898 | $1.013M | 0.1% | $85.12 * | $49.89 | +42.7% | COM | 172967424 |
| ORCL | Oracle Corporation | 4,620 | $1.01M | 0.1% | $218.63 * | $140.89 | +14.1% | COM | 68389X105 |
| ELMD | Electromed, Inc. | 45,814 | $1.007M | 0.1% | $21.99 | $23.10 | -6.0% | COM | 285409108 |
| ITRI | Itron, Inc. | 7,624 | $1.004M | 0.1% | $131.63 * | $87.23 | +29.7% | COM | 465741106 |
| PDEX | Pro-Dex, Inc. | 22,461 | $980K | 0.1% | $43.64 * | $41.89 | +16.9% | COM | 74265M205 |
| MA | Mastercard Incorporated Class A | 1,728 | $971K | 0.1% | $561.94 | $397.11 | +38.9% | COM | 57636Q104 |
| MLI | Mueller Industries, Inc. | 12,117 | $963K | 0.1% | $79.47 * | $43.13 | +73.7% | COM | 624756102 |
| NSC | Norfolk Southern Corporation | 3,700 | $947K | 0.1% | $255.97 * | $205.00 | +13.7% | COM | 655844108 |
| TLN | Talen Energy Corp | 3,251 | $945K | 0.1% | $290.77 * | $164.46 | +44.3% | COM | 87422Q109 |
| NFG | National Fuel Gas Company | 11,150 | $945K | 0.1% | $84.71 * | $56.84 | +42.0% | COM | 636180101 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $919K | 0.1% | $620.90 | $429.43 | — | COM | 464287200 |
| HD | Home Depot, Inc. | 2,506 | $919K | 0.1% | $366.58 * | $232.99 | +52.8% | COM | 437076102 |
| ADI | Analog Devices, Inc. | 3,810 | $907K | 0.1% | $238.02 * | $178.49 | +15.4% | COM | 032654105 |
| — | REV Group, Inc. | 18,894 | $899K | 0.1% | $47.59 | $26.44 | — | COM | 749527107 |
| V | Visa Inc. Class A | 2,511 | $892K | 0.1% | $355.08 * | $242.67 | +43.0% | COM | 92826C839 |
| LOW | Lowe's Companies, Inc. | 3,996 | $887K | 0.1% | $221.87 | $209.04 | +5.5% | COM | 548661107 |
| STLD | Steel Dynamics, Inc. | 6,924 | $886K | 0.1% | $128.01 | $77.53 | +63.0% | COM | 858119100 |
| IESC | IES Holdings, Inc. | 2,931 | $868K | 0.1% | $296.23 * | $182.82 | +28.9% | COM | 44951W106 |
| STC | Stewart Information Services Corporation | 13,171 | $857K | 0.1% | $65.10 | $71.51 | -10.1% | COM | 860372101 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $852K | 0.1% | $27.10 | $27.72 | — | COM | 115233793 |
| IONQ | IonQ, Inc. | 19,787 | $850K | 0.1% | $42.97 * | $32.40 | +3.4% | COM | 46222L108 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 52,527 | $845K | 0.1% | $16.09 * | $21.98 | -28.4% | COM | M9T951109 |
| IGIC | International General Insurance Holdings Ltd. | 35,028 | $841K | 0.1% | $24.02 | $16.41 | +44.6% | COM | G4809J106 |
| OGE | OGE Energy Corp. | 18,783 | $834K | 0.1% | $44.38 | $39.36 | +12.7% | COM | 670837103 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $829K | 0.1% | $85.68 | $73.66 | — | COM | 936772201 |
| CVSA | Adtalem Global Education Inc. | 6,423 | $817K | 0.1% | $127.23 * | $100.04 | +18.2% | COM | 00737L103 |
| SNEX | StoneX Group Inc. | 8,964 | $817K | 0.1% | $91.14 * | $52.49 | +61.1% | COM | 861896108 |
| MSCI | MSCI Inc. Class A | 1,399 | $807K | 0.1% | $576.74 * | $420.67 | +30.5% | COM | 55354G100 |
| CAVA | CAVA Group, Inc. | 9,379 | $790K | 0.1% | $84.23 | $132.61 | -35.7% | COM | 148929102 |
| WCN | Waste Connections, Inc. | 4,156 | $776K | 0.1% | $186.72 * | $141.77 | +35.6% | COM | 94106B101 |
| HEI | HEICO Corporation | 2,328 | $764K | 0.1% | $328.00 * | $203.00 | +36.3% | COM | 422806109 |
| PANW | Palo Alto Networks, Inc. | 3,716 | $760K | 0.1% | $204.64 * | $161.31 | +15.1% | COM | 697435105 |
| SPGI | S&P Global, Inc. | 1,426 | $752K | 0.1% | $527.29 * | $388.21 | +27.9% | COM | 78409V104 |
| PM | Philip Morris International Inc. | 4,090 | $745K | 0.1% | $182.13 * | $99.56 | +68.1% | COM | 718172109 |
| POWL | Powell Industries, Inc. | 3,524 | $742K | 0.1% | $210.46 * | $152.28 | +18.5% | COM | 739128106 |
| ABT | Abbott Laboratories | 5,431 | $739K | 0.1% | $136.01 * | $100.45 | +30.0% | COM | 002824100 |
| PLMR | Palomar Holdings, Inc. | 4,706 | $726K | 0.1% | $154.25 | $118.48 | +30.7% | COM | 69753M105 |
| HRTG | Heritage Insurance Holdings, Inc. | 29,105 | $726K | 0.1% | $24.94 * | $21.35 | 0.0% | COM | 42727J102 |
| ES | Eversource Energy | 11,343 | $722K | 0.1% | $63.62 * | $57.17 | +4.8% | COM | 30040W108 |
| UFPT | UFP Technologies, Inc. | 2,947 | $720K | 0.1% | $244.16 * | $186.66 | +20.6% | COM | 902673102 |
| CLMB | Climb Global Solutions, Inc. | 6,645 | $710K | 0.1% | $106.91 | $102.64 | +2.4% | COM | 946760105 |
| DRI | Darden Restaurants, Inc. | 3,228 | $704K | 0.1% | $217.97 * | $146.51 | +39.4% | COM | 237194105 |
| — | Unilever PLC Sponsored ADR | 11,492 | $703K | 0.1% | $61.17 | $49.40 | — | COM | 904767704 |
| SCHW | Charles Schwab Corp | 7,700 | $703K | 0.1% | $91.24 * | $66.81 | +24.5% | COM | 808513105 |
| IBKR | Interactive Brokers Group, Inc. Class A | 12,418 | $688K | 0.1% | $55.41 * | $41.74 | +13.3% | COM | 45841N107 |
| RKLB | Rocket Lab Corporation | 19,141 | $685K | 0.1% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| ICE | Intercontinental Exchange, Inc. | 3,635 | $667K | 0.1% | $183.47 * | $110.43 | +54.4% | COM | 45866F104 |
| ORI | Old Republic International Corporation | 17,083 | $657K | 0.1% | $38.44 * | $18.99 | +83.7% | COM | 680223104 |
| CSV | Carriage Services Inc. | 14,311 | $655K | 0.1% | $45.74 * | $39.25 | +5.5% | COM | 143905107 |
| VNET | VNET Group, Inc. Sponsored ADR | 94,727 | $654K | 0.1% | $6.90 | $6.96 | — | COM | 90138A103 |
| — | Amcor PLC | 70,590 | $649K | 0.1% | $9.19 | $9.64 | -5.1% | COM | G0250X107 |
| MRK | Merck & Co., Inc. | 8,149 | $645K | 0.1% | $79.16 * | $80.13 | -3.4% | COM | 58933Y105 |
| LAMR | Lamar Advertising Company Class A | 5,306 | $644K | 0.1% | $121.36 | $103.30 | — | COM | 512816109 |
| APD | Air Products and Chemicals, Inc. | 2,275 | $642K | 0.1% | $282.06 * | $300.39 | -10.7% | COM | 009158106 |
| FTK | Flotek Industries, Inc. | 41,661 | $615K | 0.1% | $14.76 * | $8.75 | +31.6% | COM | 343389409 |
| AIT | Applied Industrial Technologies, Inc. | 2,643 | $614K | 0.1% | $232.45 * | $152.08 | +48.6% | COM | 03820C105 |
| OKE | ONEOK, Inc. | 7,521 | $614K | 0.1% | $81.63 | $61.11 | +32.0% | COM | 682680103 |
| PNTG | Pennant Group Inc | 20,507 | $612K | 0.1% | $29.85 * | $29.91 | -8.3% | COM | 70805E109 |
| GLD | SPDR Gold Shares | 2,000 | $610K | 0.1% | $304.83 | $230.65 | — | COM | 78463V107 |
| VITL | Vital Farms, Inc. | 15,657 | $603K | 0.1% | $38.52 * | $34.80 | -3.0% | COM | 92847W103 |
| YUM | Yum! Brands, Inc. | 4,066 | $602K | 0.1% | $148.17 * | $83.46 | +72.8% | COM | 988498101 |
| APO | Apollo Global Management Inc | 4,216 | $598K | 0.1% | $141.87 * | $87.95 | +49.4% | COM | 03769M106 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $597K | 0.1% | $11.94 * | $6.99 | +80.1% | COM | 18507C103 |
| BAC | Bank of America Corp | 12,500 | $592K | 0.1% | $47.32 * | $31.72 | +30.7% | COM | 060505104 |
| WLFC | Willis Lease Finance Corporation | 4,084 | $583K | 0.1% | $142.78 | $145.31 | -2.5% | COM | 970646105 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $575K | 0.1% | $99.32 | $113.17 | — | COM | 641069406 |
| RTX | RTX Corporation | 3,880 | $567K | 0.1% | $146.03 * | $81.24 | +62.2% | COM | 75513E101 |
| ADP | Automatic Data Processing, Inc. | 1,822 | $562K | 0.1% | $308.36 | $228.92 | +32.1% | COM | 053015103 |
| CLX | Clorox Company | 4,615 | $554K | 0.1% | $120.07 * | $147.98 | -11.9% | COM | 189054109 |
| PR | Permian Resources Corporation Class A | 39,869 | $543K | 0.1% | $13.62 * | $13.77 | -6.6% | COM | 71424F105 |
| AXP | American Express Company | 1,700 | $542K | 0.1% | $318.98 * | $188.61 | +48.1% | COM | 025816109 |
| HNNA | Hennessy Advisors, Inc. | 42,758 | $539K | 0.1% | $12.60 * | $10.83 | -1.3% | COM | 425885100 |
| CPRT | Copart, Inc. | 10,975 | $539K | 0.1% | $49.07 * | $46.05 | +21.5% | COM | 217204106 |
| RDNT | RadNet, Inc. | 9,165 | $522K | 0.1% | $56.91 * | $33.81 | +62.4% | COM | 750491102 |
| FBP | First Bancorp | 24,640 | $513K | 0.1% | $20.83 * | $13.96 | +39.0% | COM | 318672706 |
| UNH | UnitedHealth Group Incorporated | 1,602 | $500K | 0.1% | $312.03 * | $292.76 | +28.1% | COM | 91324P102 |
| WLDN | Willdan Group, Inc. | 7,969 | $498K | 0.1% | $62.51 * | $36.22 | +31.7% | COM | 96924N100 |
| BKH | Black Hills Corporation | 8,836 | $496K | 0.1% | $56.10 | $57.33 | -1.5% | COM | 092113109 |
| CSPI | CSP Inc. | 36,849 | $477K | 0.1% | $12.94 * | $12.85 | +11.3% | COM | 126389105 |
| DIS | Walt Disney Company | 3,833 | $475K | 0.1% | $124.01 * | $90.87 | +13.1% | COM | 254687106 |
| NTRS | Northern Trust Corporation | 3,707 | $470K | 0.1% | $126.79 * | $103.45 | -2.9% | COM | 665859104 |
| EWJ | iShares MSCI Japan ETF | 6,250 | $469K | 0.1% | $74.97 | $59.72 | — | COM | 46434G822 |
| GPC | Genuine Parts Company | 3,853 | $467K | 0.1% | $121.31 * | $139.78 | -15.7% | COM | 372460105 |
| USLM | United States Lime & Minerals, Inc. | 4,644 | $463K | 0.1% | $99.80 * | $91.29 | +7.0% | COM | 911922102 |
| EXR | Extra Space Storage Inc. | 3,115 | $459K | 0.1% | $147.42 * | $142.07 | -0.8% | COM | 30225T102 |
| QBTS | D-Wave Quantum Inc. | 31,173 | $456K | 0.1% | $14.64 * | $11.76 | 0.0% | COM | 26740W109 |
| DOCU | DocuSign, Inc. | 5,853 | $456K | 0.1% | $77.89 * | $87.59 | -7.6% | COM | 256163106 |
| MPLX | MPLX LP | 8,847 | $456K | 0.1% | $51.51 | $49.22 | — | COM | 55336V100 |
| EE | Excelerate Energy, Inc. Class A | 15,366 | $451K | 0.1% | $29.32 * | $29.59 | -5.9% | COM | 30069T101 |
| WTFC | Wintrust Financial Corporation | 3,547 | $440K | 0.1% | $123.98 * | $102.96 | +11.4% | COM | 97650W108 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 11,117 | $436K | 0.1% | $39.25 * | $41.36 | +10.8% | COM | 63888U108 |
| UEC | Uranium Energy Corp. | 64,069 | $436K | 0.1% | $6.80 * | $5.60 | +0.1% | COM | 916896103 |
| HESM | Hess Midstream LP Class A | 11,020 | $424K | 0.1% | $38.51 * | $34.30 | +3.6% | COM | 428103105 |
| BMY | Bristol-Myers Squibb Company | 9,100 | $421K | 0.1% | $46.29 | $48.00 | -1.7% | COM | 110122108 |
| CODI | Compass Diversified Holdings | 65,995 | $414K | 0.1% | $6.28 * | $19.28 | -42.5% | COM | 20451Q104 |
| IBEX | IBEX Ltd | 14,201 | $413K | 0.1% | $29.10 * | $26.75 | 0.0% | COM | G4690M101 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $413K | 0.1% | $731.38 * | $449.31 | +41.0% | COM | 609839105 |
| HBAN | Huntington Bancshares Incorporated | 24,540 | $411K | 0.1% | $16.76 * | $15.53 | -5.4% | COM | 446150104 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $408K | 0.1% | $162.30 * | $200.93 | -21.0% | COM | 679580100 |
| RGLD | Royal Gold, Inc. | 2,265 | $403K | 0.0% | $177.84 | $177.03 | 0.0% | COM | 780287108 |
| GHM | Graham Corporation | 8,123 | $402K | 0.0% | $49.51 * | $31.27 | +18.5% | COM | 384556106 |
| DGICA | Donegal Group Inc. Class A | 20,064 | $402K | 0.0% | $20.03 * | $18.75 | 0.0% | COM | 257701201 |
| WES | Western Midstream Partners, LP | 10,360 | $401K | 0.0% | $38.70 | $35.87 | — | COM | 958669103 |
| TXN | Texas Instruments Incorporated | 1,917 | $398K | 0.0% | $207.65 * | $142.44 | +22.3% | COM | 882508104 |
| TPG | TPG Inc Class A | 7,559 | $396K | 0.0% | $52.45 * | $48.27 | -0.6% | COM | 872657101 |
| FIS | Fidelity National Information Services, Inc. | 4,823 | $393K | 0.0% | $81.41 * | $56.13 | +36.5% | COM | 31620M106 |
| NVMI | Nova Ltd. | 1,425 | $392K | 0.0% | $275.20 * | $157.89 | +28.8% | COM | M7516K103 |
| NSA | National Storage Affiliates Trust | 12,146 | $389K | 0.0% | $31.99 | $40.47 | — | COM | 637870106 |
| SANM | Sanmina Corporation | 3,958 | $387K | 0.0% | $97.83 * | $63.01 | +31.1% | COM | 801056102 |
| FTAI | FTAI Aviation Ltd. | 3,355 | $386K | 0.0% | $115.04 * | $111.23 | 0.0% | COM | G3730V105 |
| NFLX | Netflix, Inc. | 285 | $382K | 0.0% | $1339.13 * | $85.01 | +33.0% | COM | 64110L106 |
| NOC | Northrop Grumman Corp. | 762 | $381K | 0.0% | $500.18 * | $278.24 | +74.7% | COM | 666807102 |
| CASY | Casey's General Stores, Inc. | 738 | $377K | 0.0% | $510.27 * | $270.43 | +69.8% | COM | 147528103 |
| NDAQ | Nasdaq, Inc. | 4,206 | $376K | 0.0% | $89.42 * | $51.21 | +54.6% | COM | 631103108 |
| CDE | Coeur Mining, Inc. | 41,548 | $368K | 0.0% | $8.86 * | $6.23 | +16.9% | COM | 192108504 |
| HSY | Hershey Company | 2,208 | $366K | 0.0% | $165.93 * | $149.51 | +8.1% | COM | 427866108 |
| ED | Consolidated Edison, Inc. | 3,646 | $366K | 0.0% | $100.35 * | $86.74 | +19.5% | COM | 209115104 |
| AGYS | Agilysys, Inc. | 3,173 | $364K | 0.0% | $114.64 * | $97.17 | -7.1% | COM | 00847J105 |
| EPSN | Epsilon Energy Ltd. | 49,120 | $363K | 0.0% | $7.38 * | $6.92 | 0.0% | COM | 294375209 |
| VIG | Vanguard Dividend Appreciation ETF | 1,759 | $360K | 0.0% | $204.62 | $117.80 | — | COM | 921908844 |
| ETN | Eaton Corp. Plc | 1,005 | $359K | 0.0% | $356.99 * | $238.70 | +28.5% | COM | G29183103 |
| JBL | Jabil Inc. | 1,580 | $345K | 0.0% | $218.10 * | $130.90 | +23.7% | COM | 466313103 |
| ET | Energy Transfer LP | 19,000 | $344K | 0.0% | $18.13 | $16.21 | — | COM | 29273V100 |
| KMI | Kinder Morgan Inc Class P | 11,563 | $340K | 0.0% | $29.40 * | $26.70 | +0.2% | COM | 49456B101 |
| MTZ | MasTec, Inc. | 1,945 | $331K | 0.0% | $170.43 * | $101.02 | +42.6% | COM | 576323109 |
| ESOA | Energy Services of America Corporation | 33,182 | $330K | 0.0% | $9.94 * | $7.45 | +27.2% | COM | 29271Q103 |
| SIEB | Siebert Financial Corp. | 74,272 | $328K | 0.0% | $4.42 * | $4.06 | 0.0% | COM | 826176109 |
| GTY | Getty Realty Corp. | 11,378 | $314K | 0.0% | $27.64 | $28.11 | — | COM | 374297109 |
| PNRG | PrimeEnergy Resources Corporation | 2,124 | $311K | 0.0% | $146.38 * | $206.41 | -16.0% | COM | 74158E104 |
| NOW | ServiceNow, Inc. | 300 | $308K | 0.0% | $1028.08 * | $116.72 | +61.6% | COM | 81762P102 |
| EPD | Enterprise Products Partners L.P. | 9,867 | $306K | 0.0% | $31.01 | $30.00 | — | COM | 293792107 |
| CDRE | Cadre Holdings, Inc. | 9,547 | $304K | 0.0% | $31.85 | $35.01 | -8.5% | COM | 12763L105 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,213 | $302K | 0.0% | $93.99 | $82.37 | — | COM | 315948109 |
| AMD | Advanced Micro Devices, Inc. | 2,054 | $291K | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,285 | $291K | 0.0% | $226.48 | $198.32 | — | COM | 874039100 |
| AEP | American Electric Power Company, Inc. | 2,800 | $291K | 0.0% | $103.76 | $98.44 | +3.6% | COM | 025537101 |
| ALK | Alaska Air Group, Inc. | 5,836 | $289K | 0.0% | $49.48 | $64.57 | -24.8% | COM | 011659109 |
| FTNT | Fortinet, Inc. | 2,725 | $288K | 0.0% | $105.72 * | $69.26 | +45.7% | COM | 34959E109 |
| BIIB | Biogen Inc. | 2,164 | $272K | 0.0% | $125.59 | $267.47 | -53.4% | COM | 09062X103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 12,524 | $272K | 0.0% | $21.70 * | $13.92 | +69.6% | COM | 14888U101 |
| AIG | American International Group, Inc. | 3,150 | $270K | 0.0% | $85.59 * | $60.81 | +34.8% | COM | 026874784 |
| INTC | Intel Corporation | 12,000 | $269K | 0.0% | $22.40 * | $21.88 | -5.3% | COM | 458140100 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 14,899 | $267K | 0.0% | $17.89 * | $20.54 | -15.3% | COM | 40701T104 |
| HON | Honeywell International Inc. | 1,140 | $265K | 0.0% | $232.88 * | $159.95 | +24.8% | COM | 438516106 |
| GBDC | Golub Capital BDC, Inc. | 18,030 | $264K | 0.0% | $14.65 * | $11.55 | +16.8% | COM | 38173M102 |
| PAGP | Plains GP Holdings LP Class A | 13,500 | $262K | 0.0% | $19.43 | $17.24 | — | COM | 72651A207 |
| VEEV | Veeva Systems Inc Class A | 902 | $260K | 0.0% | $287.98 * | $228.51 | +8.5% | COM | 922475108 |
| AVAV | AeroVironment, Inc. | 893 | $254K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $249K | 0.0% | $99.64 * | $73.15 | +31.2% | COM | 70932M107 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,301 | $248K | 0.0% | $107.83 * | $90.40 | +26.0% | COM | 05550J101 |
| MGRC | McGrath RentCorp | 2,043 | $237K | 0.0% | $115.96 * | $110.99 | 0.0% | COM | 580589109 |
| WM | Waste Management, Inc. | 1,026 | $235K | 0.0% | $228.82 | $191.03 | +20.2% | COM | 94106L109 |
| APPF | AppFolio Inc Class A | 1,000 | $230K | 0.0% | $230.28 * | $215.65 | +1.1% | COM | 03783C100 |
| CARR | Carrier Global Corp. | 3,110 | $228K | 0.0% | $73.19 * | $68.53 | -1.8% | COM | 14448C104 |
| DD | DuPont de Nemours, Inc. | 3,282 | $225K | 0.0% | $68.59 * | $31.56 | -13.4% | COM | 26614N102 |
| DKS | Dick's Sporting Goods, Inc. | 1,109 | $219K | 0.0% | $197.81 * | $128.35 | +42.0% | COM | 253393102 |
| LRCX | Lam Research Corporation | 2,250 | $219K | 0.0% | $97.34 * | $78.86 | 0.0% | COM | 512807306 |
| DAL | Delta Air Lines, Inc. | 4,430 | $218K | 0.0% | $49.18 * | $58.37 | -21.9% | COM | 247361702 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 27,500 | $217K | 0.0% | $7.89 * | $8.11 | -9.0% | COM | G0457F107 |
| MATX | Matson, Inc. | 1,948 | $217K | 0.0% | $111.35 * | $98.28 | +10.2% | COM | 57686G105 |
| XYL | Xylem Inc. | 1,669 | $216K | 0.0% | $129.34 * | $122.65 | -2.0% | COM | 98419M100 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 54,355 | $215K | 0.0% | $3.95 | $5.65 | — | COM | 73328P106 |
| — | Synovus Financial Corp. | 4,090 | $212K | 0.0% | $51.75 | $51.75 | — | COM | 87161C501 |
| SNX | TD SYNNEX Corporation | 1,528 | $207K | 0.0% | $135.70 * | $116.29 | 0.0% | COM | 87162W100 |
| PPG | PPG Industries, Inc. | 1,800 | $205K | 0.0% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 22,823 | $204K | 0.0% | $8.96 * | $9.31 | 0.0% | COM | 09058V103 |
| AMAT | Applied Materials, Inc. | 1,101 | $202K | 0.0% | $183.15 * | $157.45 | 0.0% | COM | 038222105 |
| GNW | Genworth Financial, Inc. | 25,344 | $197K | 0.0% | $7.78 * | $5.80 | +20.4% | COM | 37247D106 |
| NTIC | Northern Technologies International Corporation | 25,000 | $185K | 0.0% | $7.41 * | $13.48 | -43.6% | COM | 665809109 |
| WT | WisdomTree, Inc. | 14,058 | $162K | 0.0% | $11.51 * | $7.40 | +26.5% | COM | 97717P104 |
| CIFR | Cipher Mining Inc | 33,474 | $160K | 0.0% | $4.78 * | $4.30 | -24.8% | COM | 17253J106 |
| SXC | SunCoke Energy, Inc. | 10,455 | $89,808 | 0.0% | $8.59 | $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 | $0.30 | — | COM | 09263B116 |
| SVA | Sinovac Biotech Ltd. | 13,159 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | COM | P8696W104 |