Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	575,566	$107M	10.9%	$97.15	+79.4%	COM	67066G104
EME	EMCOR Group, Inc.	33,279	$21.62M	2.2%	$233.92	+159.2%	COM	29084Q100
LLY	Eli Lilly and Company	26,020	$19.85M	2.0%	$468.91	+58.3%	COM	532457108
PWR	Quanta Services, Inc.	47,764	$19.79M	2.0%	$130.75	+197.1%	COM	74762E102
RCL	Royal Caribbean Group	59,907	$19.38M	2.0%	$104.41	+218.0%	COM	V7780T103
COST	Costco Wholesale Corporation	20,363	$18.85M	1.9%	$638.76	+49.8%	COM	22160K105
APP	AppLovin Corp. Class A	24,135	$17.34M	1.8%	$349.26	+32.0%	COM	03831W108
PLTR	Palantir Technologies Inc. Class A	87,970	$16.05M	1.6%	$72.34	+124.0%	COM	69608A108
FIX	Comfort Systems USA, Inc.	19,072	$15.74M	1.6%	$337.88	+100.4%	COM	199908104
HWM	Howmet Aerospace Inc.	78,174	$15.34M	1.6%	$86.42	+110.7%	COM	443201108
SMCI	Super Micro Computer, Inc.	313,986	$15.05M	1.5%	$39.18	+21.9%	COM	86800U302
KGC	Kinross Gold Corporation	540,017	$13.42M	1.4%	$13.81	+39.2%	COM	496902404
CRS	Carpenter Technology Corporation	52,165	$12.81M	1.3%	$119.48	+113.6%	COM	144285103
AAPL	Apple Inc.	48,871	$12.44M	1.3%	$165.38	+36.4%	COM	037833100
XOM	Exxon Mobil Corporation	101,450	$11.44M	1.2%	$109.25	+0.4%	COM	30231G102
HOOD	Robinhood Markets, Inc. Class A	79,577	$11.39M	1.2%	$69.93	+55.9%	COM	770700102
TRGP	Targa Resources Corp.	64,901	$10.87M	1.1%	$96.26	+71.6%	COM	87612G101
WMT	Walmart Inc.	104,982	$10.82M	1.1%	$91.48	+8.5%	COM	931142103
AEM	Agnico Eagle Mines Limited	63,801	$10.75M	1.1%	$77.22	+77.2%	COM	008474108
VRT	Vertiv Holdings Co. Class A	69,635	$10.51M	1.1%	$68.76	+93.9%	COM	92537N108
AGX	Argan, Inc.	38,442	$10.38M	1.1%	$162.25	+40.7%	COM	04010E109
AXON	Axon Enterprise Inc	14,272	$10.24M	1.0%	$236.63	+220.7%	COM	05464C101
MSFT	Microsoft Corporation	19,560	$10.13M	1.0%	$316.36	+60.8%	COM	594918104
ACM	AECOM	77,330	$10.09M	1.0%	$114.77	+4.7%	COM	00766T100
AGI	Alamos Gold Inc.	282,233	$9.839M	1.0%	$17.23	+65.9%	COM	011532108
PGR	Progressive Corporation	39,606	$9.781M	1.0%	$192.44	+20.4%	COM	743315103
BE	Bloom Energy Corporation Class A	111,511	$9.43M	1.0%	$36.82	+26.1%	COM	093712107
GWRE	Guidewire Software, Inc.	35,094	$8.067M	0.8%	$162.25	+40.2%	COM	40171V100
META	Meta Platforms Inc Class A	10,843	$7.963M	0.8%	$272.92	+172.3%	COM	30303M102
ESLT	Elbit Systems Ltd	15,227	$7.763M	0.8%	$410.37	+13.9%	COM	M3760D101
ABBV	AbbVie, Inc.	31,210	$7.226M	0.7%	$75.32	+168.1%	COM	00287Y109
EXEL	Exelixis, Inc.	172,314	$7.117M	0.7%	$35.29	+13.9%	COM	30161Q104
PSX	Phillips 66	48,888	$6.65M	0.7%	$88.97	+42.1%	COM	718546104
PSIX	Power Solutions International, Inc.	64,160	$6.302M	0.6%	$52.00	+70.5%	COM	73933G202
AROC	Archrock Inc.	239,299	$6.296M	0.6%	$14.20	+66.7%	COM	03957W106
UI	Ubiquiti Inc.	9,369	$6.189M	0.6%	$499.23	0.0%	COM	90353W103
CALM	Cal-Maine Foods, Inc.	64,575	$6.077M	0.6%	$96.93	+6.7%	COM	128030202
NTNX	Nutanix, Inc. Class A	81,167	$6.038M	0.6%	$58.45	+25.6%	COM	67059N108
COR	Cencora, Inc.	18,688	$5.841M	0.6%	$228.89	+28.2%	COM	03073E105
SKYW	SkyWest, Inc	56,563	$5.691M	0.6%	$97.66	+14.4%	COM	830879102
CVNA	Carvana Co. Class A	15,036	$5.672M	0.6%	$281.31	+27.1%	COM	146869102
RACE	Ferrari NV	11,591	$5.624M	0.6%	$304.37	+57.4%	COM	N3167Y103
ANET	Arista Networks, Inc.	36,510	$5.32M	0.5%	$102.84	+25.2%	COM	040413205
HIMS	Hims & Hers Health, Inc. Class A	92,677	$5.257M	0.5%	$45.21	+13.3%	COM	433000106
TT	Trane Technologies plc	12,361	$5.216M	0.5%	$394.67	+8.1%	COM	G8994E103
DOCS	Doximity, Inc. Class A	69,774	$5.104M	0.5%	$63.21	+3.1%	COM	26622P107
EMBJ	Embraer S.A. Sponsored ADR	83,698	$5.06M	0.5%	$48.97	—	COM	29082A107
IDR	Idaho Strategic Resources Inc	146,003	$4.933M	0.5%	$15.84	+49.1%	COM	645827205
VRSN	VeriSign, Inc.	17,491	$4.89M	0.5%	$278.13	0.0%	COM	92343E102
ARGX	argenx SE Sponsored ADR	6,620	$4.883M	0.5%	$657.64	—	COM	04016X101
SFM	Sprouts Farmers Market, Inc.	44,434	$4.834M	0.5%	$128.38	+13.3%	COM	85208M102
EXLS	ExlService Holdings, Inc.	108,649	$4.784M	0.5%	$43.25	+0.1%	COM	302081104
TMUS	T-Mobile US, Inc.	19,499	$4.668M	0.5%	$189.34	+26.9%	COM	872590104
SE	Sea Limited Sponsored ADR Class A	26,081	$4.661M	0.5%	$121.29	—	COM	81141R100
UTI	Universal Technical Institute, Inc.	142,418	$4.636M	0.5%	$18.57	+58.3%	COM	913915104
LRCX	Lam Research Corporation	34,600	$4.633M	0.5%	$103.79	+1.7%	COM	512807306
BWXT	BWX Technologies, Inc.	25,093	$4.626M	0.5%	$61.87	+159.5%	COM	05605H100
GEV	GE Vernova Inc.	7,503	$4.614M	0.5%	$605.52	0.0%	COM	36828A101
COKE	Coca-Cola Consolidated, Inc.	38,972	$4.566M	0.5%	$113.98	+1.2%	COM	191098102
CSCO	Cisco Systems, Inc.	65,163	$4.458M	0.5%	$59.22	+13.8%	COM	17275R102
SEZL	Sezzle Inc.	56,046	$4.457M	0.5%	$56.45	+103.4%	COM	78435P105
AVGO	Broadcom Inc.	13,451	$4.437M	0.5%	$156.68	+95.1%	COM	11135F101
ATO	Atmos Energy Corporation	25,304	$4.321M	0.4%	$143.32	+11.7%	COM	049560105
AS	Amer Sports, Inc.	121,387	$4.218M	0.4%	$37.71	0.0%	COM	G0260P102
BSX	Boston Scientific Corporation	42,779	$4.177M	0.4%	$97.28	+6.5%	COM	101137107
AMZN	Amazon.com, Inc.	18,448	$4.051M	0.4%	$133.44	+69.6%	COM	023135106
PEP	PepsiCo, Inc.	28,271	$3.97M	0.4%	$133.25	+5.4%	COM	713448108
KR	Kroger Co.	58,536	$3.946M	0.4%	$56.34	+22.6%	COM	501044101
ALL	Allstate Corporation	18,368	$3.943M	0.4%	$156.72	+27.7%	COM	020002101
UVV	Universal Corp	69,702	$3.894M	0.4%	$47.24	+17.0%	COM	913456109
AMGN	Amgen Inc.	13,451	$3.796M	0.4%	$123.47	+132.1%	COM	031162100
EBAY	eBay Inc.	40,427	$3.677M	0.4%	$65.98	+33.3%	COM	278642103
GD	General Dynamics Corporation	10,565	$3.603M	0.4%	$212.15	+47.9%	COM	369550108
NRG	NRG Energy, Inc.	22,088	$3.577M	0.4%	$76.28	+103.5%	COM	629377508
FTI	TechnipFMC plc	89,132	$3.516M	0.4%	$17.17	+112.8%	COM	G87110105
CDE	Coeur Mining, Inc.	181,721	$3.409M	0.3%	$10.87	+12.6%	COM	192108504
INGR	Ingredion Incorporated	27,479	$3.355M	0.3%	$108.38	+18.9%	COM	457187102
BKR	Baker Hughes Company Class A	67,546	$3.291M	0.3%	$39.41	+11.2%	COM	05722G100
TTMI	TTM Technologies, Inc.	56,788	$3.271M	0.3%	$46.47	0.0%	COM	87305R109
PH	Parker-Hannifin Corporation	4,198	$3.183M	0.3%	$649.68	+13.1%	COM	701094104
XEL	Xcel Energy Inc.	38,732	$3.124M	0.3%	$66.09	+7.9%	COM	98389B100
SAP	SAP SE Sponsored ADR	11,586	$3.096M	0.3%	$303.32	—	COM	803054204
VLO	Valero Energy Corporation	18,164	$3.093M	0.3%	$104.99	+40.8%	COM	91913Y100
EFG	iShares MSCI EAFE Growth ETF	26,633	$3.033M	0.3%	$86.30	—	COM	464288885
JPM	JPMorgan Chase & Co.	9,540	$3.009M	0.3%	$164.07	+80.4%	COM	46625H100
PG	Procter & Gamble Company	19,496	$2.996M	0.3%	$138.66	+11.7%	COM	742718109
CME	CME Group Inc. Class A	10,923	$2.951M	0.3%	$242.81	+11.1%	COM	12572Q105
FDP	Fresh Del Monte Produce Inc.	82,477	$2.864M	0.3%	$34.99	0.0%	COM	G36738105
VNOM	Viper Energy, Inc.	74,630	$2.852M	0.3%	$38.10	0.0%	COM	64361Q101
JNJ	Johnson & Johnson	15,265	$2.83M	0.3%	$149.65	+13.3%	COM	478160104
PAY	Paymentus Holdings, Inc Class A	92,469	$2.83M	0.3%	$23.24	+42.3%	COM	70439P108
FTEC	Fidelity MSCI Information Technology Index ETF	12,545	$2.787M	0.3%	$117.80	—	COM	316092808
SSNC	SS&C Technologies Holdings, Inc.	30,435	$2.701M	0.3%	$82.82	+4.5%	COM	78467J100
KLAC	KLA Corporation	2,493	$2.689M	0.3%	$351.41	+164.7%	COM	482480100
PRM	Perimeter Solutions Inc	110,754	$2.48M	0.3%	$13.08	+44.9%	COM	71385M107
SSRM	SSR Mining Inc	100,371	$2.451M	0.2%	$16.92	0.0%	COM	784730103
PPC	Pilgrim's Pride Corporation	59,440	$2.42M	0.2%	$48.10	-5.7%	COM	72147K108
GOOGL	Alphabet Inc. Class A	9,845	$2.393M	0.2%	$136.04	+53.8%	COM	02079K305
HSAI	Hesai Group Sponsored ADR	84,978	$2.388M	0.2%	$20.45	—	COM	428050108
CL	Colgate-Palmolive Company	29,807	$2.383M	0.2%	$67.39	+25.6%	COM	194162103
EAT	Brinker International, Inc.	18,491	$2.342M	0.2%	$145.78	+7.1%	COM	109641100
TLN	Talen Energy Corp	5,326	$2.266M	0.2%	$241.15	+49.8%	COM	87422Q109
EFV	iShares MSCI EAFE Value ETF	33,333	$2.261M	0.2%	$48.93	—	COM	464288877
MSTR	Strategy Inc Class A	7,011	$2.259M	0.2%	$231.33	+60.4%	COM	594972408
BAH	Booz Allen Hamilton Holding Corporation Class A	21,639	$2.163M	0.2%	$125.51	-16.2%	COM	099502106
HCI	HCI Group, Inc.	11,169	$2.144M	0.2%	$109.01	+45.3%	COM	40416E103
WWD	Woodward, Inc.	8,447	$2.135M	0.2%	$134.40	+84.4%	COM	980745103
FBT	First Trust NYSE Arca Biotechnology Index Fund	11,658	$2.09M	0.2%	$179.29	—	COM	33733E203
PAHC	Phibro Animal Health Corporation Class A	51,626	$2.089M	0.2%	$23.97	+37.8%	COM	71742Q106
CMCL	Caledonia Mining Corporation PLC	56,530	$2.047M	0.2%	$25.44	0.0%	COM	G1757E113
FXH	First Trust Health Care AlphaDEX Fund	18,614	$2.041M	0.2%	$109.67	—	COM	33734X143
SPY	SPDR S&P 500 ETF Trust	3,022	$2.013M	0.2%	$395.46	—	COM	78462F103
CVX	Chevron Corporation	12,940	$2.009M	0.2%	$124.42	+22.4%	COM	166764100
FXN	First Trust Energy AlphaDEX Fund	123,052	$2.006M	0.2%	$16.30	—	COM	33734X127
IESC	IES Holdings, Inc.	4,999	$1.988M	0.2%	$249.56	+37.9%	COM	44951W106
GRMN	Garmin Ltd.	7,976	$1.964M	0.2%	$193.84	+18.2%	COM	H2906T109
EGO	Eldorado Gold Corporation	66,990	$1.935M	0.2%	$17.33	+35.9%	COM	284902509
NEE	NextEra Energy, Inc.	24,785	$1.871M	0.2%	$66.96	+7.8%	COM	65339F101
SRAD	Sportradar Group AG Class A	69,406	$1.867M	0.2%	$24.30	—	COM	H8088L103
FLS	Flowserve Corporation	34,771	$1.848M	0.2%	$56.31	-4.2%	COM	34354P105
DX	Dynex Capital, Inc.	147,734	$1.816M	0.2%	$12.17	—	COM	26817Q886
MCD	McDonald's Corporation	5,940	$1.805M	0.2%	$213.51	+41.2%	COM	580135101
—	REV Group, Inc.	31,760	$1.8M	0.2%	$38.69	—	COM	749527107
NAGE	Niagen Bioscience, Inc.	189,534	$1.768M	0.2%	$7.55	+33.7%	COM	171077407
CVSA	Adtalem Global Education Inc.	11,405	$1.762M	0.2%	$112.28	+14.0%	COM	00737L103
FXO	First Trust Financials AlphaDEX Fund	28,565	$1.696M	0.2%	$59.39	—	COM	33734X135
IYW	iShares U.S. Technology ETF	8,543	$1.673M	0.2%	$195.86	—	COM	464287721
UNP	Union Pacific Corporation	6,985	$1.651M	0.2%	$195.08	+14.4%	COM	907818108
TYL	Tyler Technologies, Inc.	3,125	$1.635M	0.2%	$392.65	+43.0%	COM	902252105
ORCL	Oracle Corporation	5,759	$1.62M	0.2%	$163.30	+55.6%	COM	68389X105
IBM	International Business Machines Corporation	5,673	$1.601M	0.2%	$164.40	+57.9%	COM	459200101
EWJ	iShares MSCI Japan ETF	19,643	$1.576M	0.2%	$73.69	—	COM	46434G822
FXD	First Trust Consumer Discretionary AlphaDEX Fund	22,913	$1.563M	0.2%	$68.22	—	COM	33734X101
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	19,777	$1.544M	0.2%	$78.06	—	COM	33734X150
TME	Tencent Music Entertainment Group Sponsored ADR Class A	65,617	$1.532M	0.2%	$23.34	—	COM	88034P109
IONQ	IonQ, Inc.	24,770	$1.523M	0.2%	$35.34	+33.0%	COM	46222L108
VIRT	Virtu Financial, Inc. Class A	41,672	$1.479M	0.2%	$34.50	+19.1%	COM	928254101
CECO	CECO Environmental Corp.	28,595	$1.464M	0.1%	$42.33	0.0%	COM	125141101
ELMD	Electromed, Inc.	59,357	$1.457M	0.1%	$22.67	-6.5%	COM	285409108
OR	OR Royalties Inc.	36,207	$1.451M	0.1%	$31.21	0.0%	COM	68390D106
C	Citigroup Inc.	14,264	$1.448M	0.1%	$57.22	+64.5%	COM	172967424
TPC	Tutor Perini Corporation	21,846	$1.433M	0.1%	$55.71	0.0%	COM	901109108
GOOG	Alphabet Inc. Class C	5,846	$1.424M	0.1%	$131.32	+59.9%	COM	02079K107
MLI	Mueller Industries, Inc.	13,995	$1.415M	0.1%	$49.61	+84.3%	COM	624756102
YOU	Clear Secure, Inc. Class A	42,224	$1.409M	0.1%	$29.12	+13.1%	COM	18467V109
VZ	Verizon Communications Inc.	31,666	$1.392M	0.1%	$37.80	+12.4%	COM	92343V104
WLDN	Willdan Group, Inc.	13,671	$1.322M	0.1%	$60.59	+56.2%	COM	96924N100
DRI	Darden Restaurants, Inc.	6,856	$1.305M	0.1%	$176.82	+15.3%	COM	237194105
EEM	iShares MSCI Emerging Markets ETF	23,951	$1.279M	0.1%	$53.40	—	COM	464287234
HD	Home Depot, Inc.	3,099	$1.256M	0.1%	$262.88	+48.0%	COM	437076102
QBTS	D-Wave Quantum Inc.	50,788	$1.255M	0.1%	$14.26	+27.8%	COM	26740W109
STLD	Steel Dynamics, Inc.	8,644	$1.205M	0.1%	$88.05	+48.1%	COM	858119100
FTK	Flotek Industries, Inc.	82,529	$1.205M	0.1%	$10.68	+18.4%	COM	343389409
CSV	Carriage Services Inc.	26,932	$1.2M	0.1%	$41.91	+7.2%	COM	143905107
RKLB	Rocket Lab Corporation	23,980	$1.149M	0.1%	$28.69	+58.1%	COM	773121108
ISSC	Innovative Solutions and Support, Inc.	91,916	$1.148M	0.1%	$13.96	0.0%	COM	45769N105
GLD	SPDR Gold Shares	3,205	$1.139M	0.1%	$277.58	—	COM	78463V107
IBEX	IBEX Ltd	28,101	$1.139M	0.1%	$29.23	+8.7%	COM	G4690M101
ITRI	Itron, Inc.	9,109	$1.135M	0.1%	$93.75	+35.7%	COM	465741106
POWL	Powell Industries, Inc.	3,714	$1.132M	0.1%	$157.48	+61.2%	COM	739128106
SKWD	Skyward Specialty Insurance Group, Inc.	23,802	$1.132M	0.1%	$41.57	+20.3%	COM	830940102
TATT	TAT Technologies Ltd.	25,674	$1.13M	0.1%	$35.46	0.0%	COM	M8740S227
EWC	iShares MSCI Canada ETF	22,256	$1.125M	0.1%	$50.55	—	COM	464286509
CRM	Salesforce, Inc.	4,708	$1.116M	0.1%	$214.56	+17.2%	COM	79466L302
NSC	Norfolk Southern Corporation	3,700	$1.112M	0.1%	$205.00	+34.7%	COM	655844108
CLMB	Climb Global Solutions, Inc.	8,147	$1.099M	0.1%	$105.54	+12.2%	COM	946760105
XLY	Consumer Discretionary Select Sector SPDR Fund	4,550	$1.09M	0.1%	$239.64	—	COM	81369Y407
CLPT	ClearPoint Neuro, Inc.	50,000	$1.089M	0.1%	$6.99	+68.6%	COM	18507C103
KO	Coca-Cola Company	16,306	$1.081M	0.1%	$54.00	+25.8%	COM	191216100
SNEX	StoneX Group Inc.	10,689	$1.079M	0.1%	$59.43	+60.7%	COM	861896108
NGD	New Gold Inc.	149,772	$1.075M	0.1%	$5.41	0.0%	COM	644535106
HRTG	Heritage Insurance Holdings, Inc.	42,561	$1.072M	0.1%	$21.78	+4.3%	COM	42727J102
AXP	American Express Company	3,226	$1.072M	0.1%	$249.13	+27.1%	COM	025816109
VGK	Vanguard FTSE Europe ETF	13,399	$1.069M	0.1%	$79.80	—	COM	922042874
IBKR	Interactive Brokers Group, Inc. Class A	15,415	$1.061M	0.1%	$45.83	+37.0%	COM	45841N107
OGE	OGE Energy Corp.	22,375	$1.035M	0.1%	$40.23	+11.3%	COM	670837103
APEI	American Public Education, Inc.	26,182	$1.033M	0.1%	$31.74	0.0%	COM	02913V103
LOW	Lowe's Companies, Inc.	4,111	$1.033M	0.1%	$210.02	+16.3%	COM	548661107
SCHW	Charles Schwab Corp	10,755	$1.027M	0.1%	$74.69	+26.6%	COM	808513105
NEXN	Nexxen International Ltd.	110,156	$1.019M	0.1%	$9.12	+8.8%	COM	M8T80P204
UEC	Uranium Energy Corp.	75,976	$1.014M	0.1%	$6.29	+59.1%	COM	916896103
ES	Eversource Energy	14,139	$1.006M	0.1%	$58.56	+9.6%	COM	30040W108
IVV	iShares Core S&P 500 ETF	1,480	$991K	0.1%	$429.43	—	COM	464287200
MA	Mastercard Incorporated Class A	1,728	$983K	0.1%	$397.11	+44.4%	COM	57636Q104
ADI	Analog Devices, Inc.	3,983	$979K	0.1%	$181.12	+31.9%	COM	032654105
VNET	VNET Group, Inc. Sponsored ADR	92,625	$957K	0.1%	$6.96	—	COM	90138A103
NGVC	Natural Grocers by Vitamin Cottage, Inc.	23,918	$957K	0.1%	$39.73	-3.6%	COM	63888U108
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$940K	0.1%	$27.72	—	COM	115233793
HEI	HEICO Corporation	2,908	$939K	0.1%	$225.99	+40.8%	COM	422806109
MASI	Masimo Corporation	6,310	$931K	0.1%	$151.39	0.0%	COM	574795100
AUPH	Aurinia Pharmaceuticals Inc.	83,780	$926K	0.1%	$10.92	0.0%	COM	05156V102
BAC	Bank of America Corp	17,944	$926K	0.1%	$36.76	+31.5%	COM	060505104
FEIM	Frequency Electronics, Inc.	26,976	$915K	0.1%	$27.78	0.0%	COM	358010106
BOSC	BOS Better Online Solutions Ltd	191,465	$911K	0.1%	$4.89	0.0%	COM	M20115180
ORI	Old Republic International Corporation	21,171	$899K	0.1%	$22.28	+61.8%	COM	680223104
PM	Philip Morris International Inc.	5,516	$895K	0.1%	$116.53	+41.8%	COM	718172109
V	Visa Inc. Class A	2,511	$857K	0.1%	$242.67	+42.2%	COM	92826C839
AIT	Applied Industrial Technologies, Inc.	3,277	$855K	0.1%	$173.20	+50.8%	COM	03820C105
CAKE	Cheesecake Factory Incorporated	15,437	$843K	0.1%	$60.75	0.0%	COM	163072101
XLF	Financial Select Sector SPDR Fund	15,420	$831K	0.1%	$53.87	—	COM	81369Y605
IYJ	iShares U.S. Industrials ETF	5,646	$824K	0.1%	$145.87	—	COM	464287754
LAMR	Lamar Advertising Company Class A	6,587	$806K	0.1%	$107.01	—	COM	512816109
WGROX	Wasatch Core Growth Fund	9,674	$804K	0.1%	$73.66	—	COM	936772201
PLMR	Palomar Holdings, Inc.	6,725	$785K	0.1%	$120.97	+4.8%	COM	69753M105
APD	Air Products and Chemicals, Inc.	2,842	$775K	0.1%	$297.42	-4.0%	COM	009158106
HNNA	Hennessy Advisors, Inc.	73,647	$770K	0.1%	$11.24	+5.1%	COM	425885100
DGICA	Donegal Group Inc. Class A	39,471	$765K	0.1%	$18.32	-2.5%	COM	257701201
IJH	iShares Core S&P Mid-Cap ETF	11,650	$760K	0.1%	$65.26	—	COM	464287507
PANW	Palo Alto Networks, Inc.	3,716	$757K	0.1%	$161.31	+18.7%	COM	697435105
INTC	Intel Corporation	22,070	$740K	0.1%	$22.95	+5.6%	COM	458140100
WCN	Waste Connections, Inc.	4,156	$731K	0.1%	$141.77	+28.3%	COM	94106B101
ABT	Abbott Laboratories	5,431	$727K	0.1%	$100.45	+30.0%	COM	002824100
—	Amcor PLC	88,309	$722K	0.1%	$9.51	-5.7%	COM	G0250X107
IYE	iShares U.S. Energy ETF	15,037	$715K	0.1%	$47.52	—	COM	464287796
CLX	Clorox Company	5,776	$712K	0.1%	$142.80	-14.4%	COM	189054109
MRK	Merck & Co., Inc.	8,393	$704K	0.1%	$80.15	+1.1%	COM	58933Y105
APO	Apollo Global Management Inc	5,283	$704K	0.1%	$98.61	+42.7%	COM	03769M106
UNH	UnitedHealth Group Incorporated	2,035	$703K	0.1%	$294.07	+1.7%	COM	91324P102
ODC	Oil-Dri Corporation of America	11,479	$701K	0.1%	$60.72	0.0%	COM	677864100
SPGI	S&P Global, Inc.	1,426	$694K	0.1%	$388.21	+37.5%	COM	78409V104
FTAI	FTAI Aviation Ltd.	4,158	$694K	0.1%	$117.13	+21.0%	COM	G3730V105
—	Unilever PLC Sponsored ADR	11,492	$681K	0.1%	$49.40	—	COM	904767704
BKH	Black Hills Corporation	11,018	$679K	0.1%	$57.34	+0.1%	COM	092113109
CCJ	Cameco Corporation	7,944	$666K	0.1%	$77.39	0.0%	COM	13321L108
ADP	Automatic Data Processing, Inc.	2,250	$660K	0.1%	$242.02	+23.0%	COM	053015103
OKE	ONEOK, Inc.	8,970	$655K	0.1%	$63.36	+18.5%	COM	682680103
GPC	Genuine Parts Company	4,721	$654K	0.1%	$138.42	-4.4%	COM	372460105
RTX	RTX Corporation	3,884	$650K	0.1%	$81.24	+89.9%	COM	75513E101
PDEX	Pro-Dex, Inc.	19,191	$650K	0.1%	$41.89	+2.7%	COM	74265M205
FBP	First Bancorp	28,396	$626K	0.1%	$14.96	+43.8%	COM	318672706
NTRS	Northern Trust Corporation	4,646	$625K	0.1%	$108.28	+17.6%	COM	665859104
EE	Excelerate Energy, Inc. Class A	24,822	$625K	0.1%	$27.78	-10.6%	COM	30069T101
YUM	Yum! Brands, Inc.	4,085	$621K	0.1%	$83.46	+75.0%	COM	988498101
WLFC	Willis Lease Finance Corporation	4,493	$616K	0.1%	$145.32	+0.1%	COM	970646105
ICE	Intercontinental Exchange, Inc.	3,635	$612K	0.1%	$110.43	+61.0%	COM	45866F104
BMY	Bristol-Myers Squibb Company	13,251	$598K	0.1%	$47.22	-3.6%	COM	110122108
QXO	QXO, Inc.	31,186	$594K	0.1%	$20.71	0.0%	COM	82846H405
WULF	TeraWulf Inc.	52,012	$594K	0.1%	$7.64	0.0%	COM	88080T104
WTFC	Wintrust Financial Corporation	4,438	$588K	0.1%	$108.80	+21.4%	COM	97650W108
LAUR	Laureate Education, Inc.	18,503	$584K	0.1%	$26.20	0.0%	COM	518613203
PNRG	PrimeEnergy Resources Corporation	3,464	$579K	0.1%	$189.42	-14.2%	COM	74158E104
ITRN	Ituran Location and Control Ltd.	16,140	$577K	0.1%	$37.78	0.0%	COM	M6158M104
RGLD	Royal Gold, Inc.	2,853	$572K	0.1%	$176.19	-1.8%	COM	780287108
SANM	Sanmina Corporation	4,910	$565K	0.1%	$72.59	+54.9%	COM	801056102
LMB	Limbach Holdings, Inc.	5,789	$562K	0.1%	$63.83	+88.6%	COM	53263P105
GRAB	Grab Holdings Limited Class A	92,926	$559K	0.1%	$5.31	0.0%	COM	G4124C109
IGIC	International General Insurance Holdings Ltd.	24,094	$559K	0.1%	$16.41	+46.0%	COM	G4809J106
AEP	American Electric Power Company, Inc.	4,917	$553K	0.1%	$102.64	+5.4%	COM	025537101
EXR	Extra Space Storage Inc.	3,855	$543K	0.1%	$141.79	-0.8%	COM	30225T102
TPG	TPG Inc Class A	9,438	$542K	0.1%	$50.41	+17.1%	COM	872657101
NSRGY	Nestle S.A. Sponsored ADR	5,793	$532K	0.1%	$113.17	—	COM	641069406
HBAN	Huntington Bancshares Incorporated	30,756	$531K	0.1%	$15.79	+6.5%	COM	446150104
DOCU	DocuSign, Inc.	7,332	$529K	0.1%	$85.47	-9.8%	COM	256163106
ALHC	Alignment Healthcare, Inc.	30,107	$525K	0.1%	$14.83	0.0%	COM	01625V104
MPWR	Monolithic Power Systems, Inc.	565	$520K	0.1%	$449.31	+79.8%	COM	609839105
IBB	iShares Biotechnology ETF	3,572	$516K	0.1%	$144.37	—	COM	464287556
BCRX	BioCryst Pharmaceuticals, Inc.	66,870	$508K	0.1%	$8.66	-3.9%	COM	09058V103
IYH	iShares U.S. Healthcare ETF	8,531	$501K	0.1%	$58.72	—	COM	464287762
IYF	iShares U.S. Financials ETF	3,940	$499K	0.1%	$126.64	—	COM	464287788
QQQ	Invesco QQQ Trust Series I	828	$497K	0.1%	$600.37	—	COM	46090E103
MPLX	MPLX LP	9,801	$490K	0.0%	$49.29	—	COM	55336V100
GH	Guardant Health, Inc.	7,754	$484K	0.0%	$54.40	0.0%	COM	40131M109
LFVN	LifeVantage Corporation	49,354	$480K	0.0%	$12.52	0.0%	COM	53222K205
ALK	Alaska Air Group, Inc.	9,593	$478K	0.0%	$61.06	-8.9%	COM	011659109
BELFB	Bel Fuse Inc. Class B	3,308	$466K	0.0%	$127.32	0.0%	COM	077347300
NOC	Northrop Grumman Corp.	765	$466K	0.0%	$278.24	+102.4%	COM	666807102
MMYT	MakeMyTrip Ltd.	4,967	$465K	0.0%	$72.19	+34.7%	COM	V5633W109
WES	Western Midstream Partners, LP	11,635	$457K	0.0%	$36.24	—	COM	958669103
NSA	National Storage Affiliates Trust	15,087	$456K	0.0%	$38.47	—	COM	637870106
NVMI	Nova Ltd.	1,425	$456K	0.0%	$157.89	+74.9%	COM	M7516K103
ED	Consolidated Edison, Inc.	4,518	$454K	0.0%	$89.13	+11.2%	COM	209115104
GHM	Graham Corporation	8,267	$454K	0.0%	$31.62	+61.9%	COM	384556106
AORT	Artivion, Inc.	10,634	$450K	0.0%	$37.69	0.0%	COM	228903100
DIS	Walt Disney Company	3,874	$444K	0.0%	$91.14	+28.4%	COM	254687106
HESM	Hess Midstream LP Class A	12,780	$442K	0.0%	$34.77	+8.4%	COM	428103105
CODI	Compass Diversified Holdings	65,995	$437K	0.0%	$19.28	-64.2%	COM	20451Q104
SIEB	Siebert Financial Corp.	147,918	$432K	0.0%	$3.75	-8.2%	COM	826176109
ATEC	Alphatec Holdings, Inc.	29,551	$430K	0.0%	$13.92	0.0%	COM	02081G201
HSY	Hershey Company	2,288	$428K	0.0%	$150.57	+19.3%	COM	427866108
FXL	First Trust Technology AlphaDEX Fund	2,485	$417K	0.0%	$167.99	—	COM	33734X176
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	1,818	$417K	0.0%	$229.61	—	COM	337345102
CASY	Casey's General Stores, Inc.	738	$417K	0.0%	$270.43	+93.0%	COM	147528103
CIFR	Cipher Mining Inc	33,022	$416K	0.0%	$4.30	+75.4%	COM	17253J106
MTZ	MasTec, Inc.	1,945	$414K	0.0%	$101.02	+81.3%	COM	576323109
CHCI	Comstock Holding Companies, Inc. Class A	28,040	$393K	0.0%	$14.34	0.0%	COM	205684202
RDNT	RadNet, Inc.	5,129	$391K	0.0%	$33.81	+92.0%	COM	750491102
UFPT	UFP Technologies, Inc.	1,947	$389K	0.0%	$186.66	+17.8%	COM	902673102
GTY	Getty Realty Corp.	14,420	$387K	0.0%	$27.84	—	COM	374297109
VIG	Vanguard Dividend Appreciation ETF	1,766	$381K	0.0%	$117.80	—	COM	921908844
ETON	Eton Pharmaceuticals, Inc.	17,494	$380K	0.0%	$16.59	0.0%	COM	29772L108
ETN	Eaton Corp. Plc	1,005	$376K	0.0%	$238.70	+52.2%	COM	G29183103
NDAQ	Nasdaq, Inc.	4,219	$373K	0.0%	$51.21	+79.9%	COM	631103108
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	1,335	$373K	0.0%	$201.35	—	COM	874039100
T	AT&T Inc	13,152	$371K	0.0%	$28.07	0.0%	COM	00206R102
ESOA	Energy Services of America Corporation	34,405	$356K	0.0%	$7.55	+32.8%	COM	29271Q103
NFLX	Netflix, Inc.	297	$356K	0.0%	$86.50	+41.1%	COM	64110L106
TXN	Texas Instruments Incorporated	1,926	$354K	0.0%	$142.44	+35.7%	COM	882508104
KMI	Kinder Morgan Inc Class P	12,181	$345K	0.0%	$26.72	+1.0%	COM	49456B101
ET	Energy Transfer LP	19,954	$342K	0.0%	$16.26	—	COM	29273V100
ETR	Entergy Corporation	3,674	$342K	0.0%	$87.11	0.0%	COM	29364G103
JBL	Jabil Inc.	1,567	$340K	0.0%	$130.90	+66.3%	COM	466313103
ODFL	Old Dominion Freight Line, Inc.	2,396	$337K	0.0%	$200.93	-24.1%	COM	679580100
AMD	Advanced Micro Devices, Inc.	2,071	$335K	0.0%	$108.87	+48.2%	COM	007903107
PRIM	Primoris Services Corporation	2,376	$326K	0.0%	$107.37	0.0%	COM	74164F103
FBTC	Fidelity Wise Origin Bitcoin Fund	3,213	$321K	0.0%	$82.37	—	COM	315948109
FIS	Fidelity National Information Services, Inc.	4,833	$319K	0.0%	$56.13	+28.5%	COM	31620M106
FXZ	First Trust Materials AlphaDEX Fund	5,061	$312K	0.0%	$61.59	—	COM	33734X168
AAMI	Acadian Asset Management Inc.	6,446	$310K	0.0%	$44.56	0.0%	COM	10948W103
PFSI	PennyMac Financial Services, Inc.	2,500	$310K	0.0%	$73.15	+46.9%	COM	70932M107
VITL	Vital Farms, Inc.	7,521	$309K	0.0%	$34.80	+24.8%	COM	92847W103
VEU	Vanguard FTSE All-World ex-US Index Fund	4,333	$309K	0.0%	$71.37	—	COM	922042775
EPD	Enterprise Products Partners L.P.	9,873	$309K	0.0%	$30.00	—	COM	293792107
GBDC	Golub Capital BDC, Inc.	22,500	$308K	0.0%	$12.04	+16.4%	COM	38173M102
DTM	DT Midstream, Inc.	2,712	$307K	0.0%	$103.16	0.0%	COM	23345M107
BIIB	Biogen Inc.	2,164	$303K	0.0%	$267.47	-49.5%	COM	09062X103
ACWI	iShares MSCI ACWI ETF	2,149	$297K	0.0%	$138.24	—	COM	464288257
AVAV	AeroVironment, Inc.	906	$285K	0.0%	$170.56	+51.7%	COM	008073108
NOW	ServiceNow, Inc.	307	$283K	0.0%	$118.32	+57.9%	COM	81762P102
SNX	TD SYNNEX Corporation	1,719	$281K	0.0%	$119.64	+22.4%	COM	87162W100
EGAN	eGain Corporation	31,788	$277K	0.0%	$6.94	0.0%	COM	28225C806
VEEV	Veeva Systems Inc Class A	926	$276K	0.0%	$229.88	+22.4%	COM	922475108
APPF	AppFolio Inc Class A	1,000	$276K	0.0%	$215.65	+25.3%	COM	03783C100
MGRC	McGrath RentCorp	2,329	$273K	0.0%	$112.18	+7.6%	COM	580589109
CPRX	Catalyst Pharmaceuticals, Inc.	13,346	$263K	0.0%	$14.33	+43.5%	COM	14888U101
CRDO	Credo Technology Group Holding Ltd.	1,804	$263K	0.0%	$122.39	0.0%	COM	G25457105
PAGP	Plains GP Holdings LP Class A	14,275	$260K	0.0%	$17.29	—	COM	72651A207
EPSN	Epsilon Energy Ltd.	51,286	$258K	0.0%	$6.88	-13.8%	COM	294375209
MRX	Marex Group plc	7,655	$257K	0.0%	$35.86	0.0%	COM	G5S37H101
DD	DuPont de Nemours, Inc.	3,282	$256K	0.0%	$31.56	-1.3%	COM	26614N102
DAL	Delta Air Lines, Inc.	4,430	$251K	0.0%	$58.37	-2.6%	COM	247361702
AIG	American International Group, Inc.	3,150	$247K	0.0%	$60.81	+30.1%	COM	026874784
XYL	Xylem Inc.	1,673	$247K	0.0%	$122.65	+12.6%	COM	98419M100
BWA	BorgWarner Inc.	5,565	$245K	0.0%	$39.71	0.0%	COM	099724106
HON	Honeywell International Inc.	1,140	$240K	0.0%	$159.95	+29.5%	COM	438516106
BCO	Brink's Company	2,037	$238K	0.0%	$104.10	0.0%	COM	109696104
COLB	Columbia Banking System, Inc.	9,054	$233K	0.0%	$24.85	0.0%	COM	197236102
DOX	Amdocs Limited	2,832	$232K	0.0%	$85.57	0.0%	COM	G02602103
B	Barrick Mining Corporation	7,000	$229K	0.0%	$25.15	0.0%	COM	06849F108
WM	Waste Management, Inc.	1,028	$227K	0.0%	$191.03	+17.1%	COM	94106L109
AMAT	Applied Materials, Inc.	1,104	$226K	0.0%	$157.45	+14.8%	COM	038222105
FTNT	Fortinet, Inc.	2,683	$226K	0.0%	$69.26	+28.8%	COM	34959E109
GNW	Genworth Financial, Inc.	25,008	$223K	0.0%	$5.80	+42.2%	COM	37247D106
POAHY	Porsche Automobil Holding SE Unsponsored ADR	55,424	$218K	0.0%	$5.62	—	COM	73328P106
BJ	BJ's Wholesale Club Holdings, Inc.	2,297	$214K	0.0%	$90.40	+13.1%	COM	05550J101
ESI	Element Solutions Inc	8,475	$213K	0.0%	$24.80	0.0%	COM	28618M106
INOD	Innodata Inc.	2,684	$207K	0.0%	$50.51	0.0%	COM	457642205
EHC	Encompass Health Corporation	1,596	$203K	0.0%	$118.66	0.0%	COM	29261A100
BRX	Brixmor Property Group, Inc.	7,279	$201K	0.0%	$27.68	—	COM	11120U105
—	Synovus Financial Corp.	4,090	$201K	0.0%	$51.75	—	COM	87161C501
NTIC	Northern Technologies International Corporation	25,000	$193K	0.0%	$13.48	-42.5%	COM	665809109
WT	WisdomTree, Inc.	13,825	$192K	0.0%	$7.40	+80.5%	COM	97717P104
ADMA	ADMA Biologics, Inc.	12,036	$176K	0.0%	$18.81	-8.9%	COM	000899104
CSPI	CSP Inc.	10,000	$116K	0.0%	$12.85	-9.2%	COM	126389105
SVA	Sinovac Biotech Ltd.	13,568	$0	0.0%	$6.47	0.0%	COM	P8696W104