Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxonmobil Holdings Corporation	95,411	$13.04M	1.0%	$136.72	—	COM	30233Q108
BTSG	BrightSpring Health Services, Inc.	146,048	$10.19M	0.8%	$69.74	—	COM	10950A106
SIMO	Silicon Motion Technology Corporation Sponsored ADR	28,019	$9.34M	0.7%	$333.33	—	COM	82706C108
STRL	Sterling Infrastructure, Inc.	9,704	$8.145M	0.6%	$839.36	—	COM	859241101
CVE	Cenovus Energy Inc.	293,121	$7.272M	0.6%	$24.81	—	COM	15135U109
MYRG	MYR Group Inc.	13,126	$6.568M	0.5%	$500.40	—	COM	55405W104
FORM	FormFactor, Inc.	31,096	$4.973M	0.4%	$159.93	—	COM	346375108
NESR	National Energy Services Reunited Corp.	151,079	$4.522M	0.4%	$29.93	—	COM	G6375R107
ASX	ASE Technology Holding Co., Ltd. Sponsored ADR	88,105	$3.975M	0.3%	$45.12	—	COM	00215W100
SMTC	Semtech Corporation	22,729	$3.679M	0.3%	$161.85	—	COM	816850101
DHT	DHT Holdings, Inc.	215,222	$3.558M	0.3%	$16.53	—	COM	Y2065G121
ENLT	Enlight Renewable Energy Ltd	39,037	$3.475M	0.3%	$89.02	—	COM	M4056D110
SU	Suncor Energy Inc.	62,359	$3.347M	0.3%	$53.68	—	COM	867224107
BP	BP PLC Sponsored ADR	87,723	$3.241M	0.3%	$36.95	—	COM	055622104
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	8,217	$2.75M	0.2%	$334.69	—	COM	337345102
FXL	First Trust Technology AlphaDEX Fund	11,116	$2.415M	0.2%	$217.22	—	COM	33734X176
CNQ	Canadian Natural Resources Limited	60,189	$2.377M	0.2%	$39.50	—	COM	136385101
BLX	Bladex, Inc. Class E	36,477	$2.242M	0.2%	$61.47	—	COM	P16994132
ASC	Ardmore Shipping Corp.	157,157	$2.202M	0.2%	$14.01	—	COM	Y0207T100
LPG	Dorian LPG Ltd.	62,051	$2.158M	0.2%	$34.78	—	COM	Y2106R110
ALV	Autoliv Inc.	16,918	$1.965M	0.2%	$116.17	—	COM	052800109
KFY	Korn Ferry	28,914	$1.925M	0.2%	$66.58	—	COM	500643200
DINO	HF Sinclair Corporation	27,030	$1.883M	0.1%	$69.65	—	COM	403949100
GSL	Global Ship Lease, Inc. Class A	49,379	$1.857M	0.1%	$37.60	—	COM	Y27183600
FXO	First Trust Financials AlphaDEX Fund	23,322	$1.457M	0.1%	$62.46	—	COM	33734X135
CSWC	Capital Southwest Corporation	38,884	$924K	0.1%	$23.77	—	COM	140501107
SB	Safe Bulkers, Inc.	145,586	$919K	0.1%	$6.31	—	COM	Y7388L103
INTT	InTest Corporation	49,893	$907K	0.1%	$18.17	—	COM	461147100
RHI	Robert Half Inc.	28,627	$879K	0.1%	$30.70	—	COM	770323103
OWL	Blue Owl Capital, Inc. Class A	84,344	$738K	0.1%	$8.75	—	COM	09581B103
EPP	iShares MSCI Pacific ex-Japan ETF	13,051	$695K	0.1%	$53.26	—	COM	464286665
ETON	Eton Pharmaceuticals, Inc.	18,010	$652K	0.1%	$36.20	—	COM	29772L108
QQQ	Invesco QQQ Trust Series I	872	$642K	0.1%	$736.40	—	COM	46090E103
WU	Western Union Company	76,414	$588K	0.0%	$7.70	—	COM	959802109
IYF	iShares U.S. Financials ETF	4,538	$579K	0.0%	$127.51	—	COM	464287788
AAMI	Acadian Asset Management Inc.	7,971	$570K	0.0%	$71.52	—	COM	10948W103
IBB	iShares Biotechnology ETF	2,794	$531K	0.0%	$190.19	—	COM	464287556
IYH	iShares U.S. Healthcare ETF	7,930	$531K	0.0%	$67.01	—	COM	464287762
TAYD	Taylor Devices, Inc.	8,816	$517K	0.0%	$58.68	—	COM	877163105
CRDO	Credo Technology Group Holding Ltd.	1,870	$509K	0.0%	$271.95	—	COM	G25457105
FXH	First Trust Health Care AlphaDEX Fund	4,060	$497K	0.0%	$122.40	—	COM	33734X143
AUGO	Aura Minerals Inc	7,869	$495K	0.0%	$62.95	—	COM	G06973112
TIGO	Millicom International Cellular SA	5,292	$480K	0.0%	$90.76	—	COM	L6388F110
MRX	Marex Group Limited	7,877	$480K	0.0%	$60.95	—	COM	G5T40M104
ETR	Entergy Corporation	3,755	$431K	0.0%	$114.86	—	COM	29364G103
SLGL	Sol-Gel Technologies Ltd.	5,785	$429K	0.0%	$74.14	—	COM	M8694L137
MNST	Monster Beverage Corporation	4,274	$411K	0.0%	$96.12	—	COM	61174X109
ATRO	Astronics Corporation	5,010	$407K	0.0%	$81.26	—	COM	046433108
DTM	DT Midstream, Inc.	2,771	$407K	0.0%	$146.74	—	COM	23345M107
FDXF	FedEx Freight Holding Company, Inc.	2,410	$364K	0.0%	$151.00	—	COM	314352105
VEU	Vanguard FTSE All-World ex-US Index Fund	4,339	$363K	0.0%	$83.75	—	COM	922042775
SHIP	Seanergy Maritime Holdings Corp.	26,456	$355K	0.0%	$13.43	—	COM	Y73760400
PDEX	Pro-Dex, Inc.	5,496	$322K	0.0%	$58.55	—	COM	74265M205
TPR	Tapestry, Inc.	2,086	$305K	0.0%	$146.38	—	COM	876030107
XLV	State Street Health Care Select Sector SPDR ETF	1,688	$268K	0.0%	$158.66	—	COM	81369Y209
PNC	PNC Financial Services Group, Inc.	958	$236K	0.0%	$246.22	—	COM	693475105
WLFC	Willis Lease Finance Corporation	1,000	$229K	0.0%	$228.80	—	COM	970646105
CARR	Carrier Global Corp.	3,110	$228K	0.0%	$73.35	—	COM	14448C104
PRM	Perimeter Solutions Inc	6,375	$227K	0.0%	$35.65	—	COM	71385M107
ODC	Oil-Dri Corporation of America	2,200	$225K	0.0%	$102.21	—	COM	677864100
APH	Amphenol Corporation Class A	1,240	$219K	0.0%	$176.32	—	COM	032095101
MOO	VanEck Agribusiness ETF	2,759	$219K	0.0%	$79.20	—	COM	92189F700
PPG	PPG Industries, Inc.	1,800	$218K	0.0%	$121.29	—	COM	693506107
NOW	ServiceNow, Inc.	2,100	$208K	0.0%	$99.28	—	COM	81762P102
UBSI	United Bankshares, Inc.	4,549	$208K	0.0%	$45.83	—	COM	909907107
CWB	State Street SPDR Bloomberg Convertible Securities ETF	1,901	$205K	0.0%	$107.82	—	COM	78464A359
SBUX	Starbucks Corporation	2,000	$204K	0.0%	$102.19	—	COM	855244109
ELDN	Eledon Pharmaceuticals, Inc.	35,925	$142K	0.0%	$3.94	—	COM	28617K101
WBSR	Webstar Technology Group, Inc.	34,436	$1,405	0.0%	$0.04	—	COM	94770C104
HERB	YaSheng Group	10,000	$297	0.0%	$0.03	—	COM	98508U104
SVA	Sinovac Biotech Ltd. ⚠	13,018	$0	0.0%	—	—	COM	P8696W104

Increased Positions (166)

STX Seagate Technology Holdings PLC 3.6%

Value $45.61M (+162.3%) Shares 47,267 (+6.5%) Est. Cost $308.35 Unrealized —

BE Bloom Energy Corporation Class A 3.4%

Value $42.64M (+144.5%) Shares 140,850 (+9.4%) Est. Cost $71.24 Unrealized —

NVDA NVIDIA Corporation 9.6%

Value $121M (+16.5%) Shares 606,399 (+1.5%) Est. Cost $101.41 Unrealized —

MU Micron Technology, Inc. 1.8%

Value $22.99M (+274.6%) Shares 19,915 (+9.6%) Est. Cost $454.50 Unrealized —

AGX Argan, Inc. 2.4%

Value $30.54M (+87.7%) Shares 38,247 (+28.0%) Est. Cost $301.40 Unrealized —

CRS Carpenter Technology Corporation 2.6%

Value $32.43M (+68.4%) Shares 52,573 (+7.6%) Est. Cost $154.76 Unrealized —

FIX Comfort Systems USA, Inc. 3.2%

Value $40.35M (+47.8%) Shares 20,358 (+2.8%) Est. Cost $410.92 Unrealized —

NVT nVent Electric plc 1.2%

Value $14.85M (+205.4%) Shares 87,573 (+113.0%) Est. Cost $138.62 Unrealized —

VRT Vertiv Holdings Co. Class A 2.6%

Value $33.45M (+40.4%) Shares 99,894 (+5.1%) Est. Cost $109.94 Unrealized —

TTMI TTM Technologies, Inc. 1.1%

Value $14.26M (+154.0%) Shares 76,230 (+32.3%) Est. Cost $86.75 Unrealized —

AMD Advanced Micro Devices, Inc. 0.6%

Value $7.529M (+1740.3%) Shares 12,960 (+544.5%) Est. Cost $507.86 Unrealized —

SEZL Sezzle Inc. 0.8%

Value $10.14M (+200.3%) Shares 59,076 (+10.8%) Est. Cost $68.65 Unrealized —

GEV GE Vernova Inc. 1.0%

Value $12.84M (+72.7%) Shares 10,925 (+28.3%) Est. Cost $734.24 Unrealized —

HWM Howmet Aerospace Inc. 1.7%

Value $22.08M (+31.6%) Shares 82,136 (+12.8%) Est. Cost $107.13 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.4%

Value $5.427M (+956.5%) Shares 11,364 (+647.6%) Est. Cost $442.73 Unrealized —

SANM Sanmina Corporation 0.4%

Value $5.299M (+1068.6%) Shares 20,939 (+498.6%) Est. Cost $222.93 Unrealized —

COHR Coherent Corp. 0.8%

Value $10.72M (+79.2%) Shares 27,172 (+8.2%) Est. Cost $227.06 Unrealized —

CIEN Ciena Corporation 1.1%

Value $13.76M (+48.0%) Shares 28,040 (+17.1%) Est. Cost $261.12 Unrealized —

GOOG Alphabet Inc. Class C 0.6%

Value $6.983M (+151.3%) Shares 19,764 (+104.0%) Est. Cost $280.64 Unrealized —

EME EMCOR Group, Inc. 2.7%

Value $33.96M (+13.8%) Shares 40,924 (+1.3%) Est. Cost $316.36 Unrealized —

KLAC KLA Corporation 0.6%

Value $7.027M (+119.6%) Shares 23,290 (+971.8%) Est. Cost $306.35 Unrealized —

AGI Alamos Gold Inc. 0.8%

Value $9.704M (-27.8%) Shares 319,838 (+5.8%) Est. Cost $19.37 Unrealized —

MTZ MasTec, Inc. 0.8%

Value $10.28M (+49.2%) Shares 24,709 (+15.4%) Est. Cost $260.60 Unrealized —

INDV Indivior Pharmaceuticals, Inc. 0.6%

Value $7.133M (+74.5%) Shares 173,860 (+29.6%) Est. Cost $33.35 Unrealized —

PSX Phillips 66 0.8%

Value $10.14M (+38.2%) Shares 59,960 (+48.9%) Est. Cost $115.27 Unrealized —

AUPH Aurinia Pharmaceuticals Inc. 0.3%

Value $4.364M (+156.2%) Shares 257,142 (+123.7%) Est. Cost $14.67 Unrealized —

CSCO Cisco Systems, Inc. 0.5%

Value $6.837M (+58.5%) Shares 58,206 (+4.7%) Est. Cost $61.84 Unrealized —

SNDK Sandisk Corporation 0.2%

Value $3.099M (+406.0%) Shares 1,363 (+41.4%) Est. Cost $1030.90 Unrealized —

CVNA Carvana Co. Class A 0.2%

Value $2.116M (-54.0%) Shares 32,153 (+119.9%) Est. Cost $167.51 Unrealized —

ITRN Ituran Location and Control Ltd. 0.2%

Value $3.115M (+381.2%) Shares 51,056 (+286.6%) Est. Cost $55.00 Unrealized —

TEN Tsakos Energy Navigation Limited 0.3%

Value $3.418M (+255.9%) Shares 96,633 (+297.0%) Est. Cost $33.27 Unrealized —

CAH Cardinal Health, Inc. 1.3%

Value $16.4M (+17.3%) Shares 69,038 (+4.4%) Est. Cost $190.76 Unrealized —

KGC Kinross Gold Corporation 1.1%

Value $13.7M (-14.5%) Shares 580,119 (+10.4%) Est. Cost $15.32 Unrealized —

IESC IES Holdings, Inc. 0.3%

Value $3.587M (+181.5%) Shares 4,882 (+82.6%) Est. Cost $468.96 Unrealized —

INTC Intel Corporation 0.2%

Value $2.621M (+582.6%) Shares 18,770 (+115.7%) Est. Cost $85.55 Unrealized —

AEIS Advanced Energy Industries, Inc. 0.6%

Value $7.558M (+39.6%) Shares 20,269 (+20.8%) Est. Cost $288.16 Unrealized —

CSTM Constellium SE Class A 0.3%

Value $4.412M (+93.7%) Shares 138,449 (+49.4%) Est. Cost $26.06 Unrealized —

INSW International Seaways, Inc. 0.3%

Value $3.78M (+127.9%) Shares 49,355 (+116.9%) Est. Cost $68.69 Unrealized —

TPC Tutor Perini Corporation 0.4%

Value $4.96M (+72.7%) Shares 59,783 (+60.6%) Est. Cost $70.64 Unrealized —

AAPL Apple Inc. 1.1%

Value $13.83M (+16.9%) Shares 47,780 (+2.5%) Est. Cost $168.42 Unrealized —

PLTR Palantir Technologies Inc. Class A 0.8%

Value $10.71M (-15.7%) Shares 91,812 (+5.7%) Est. Cost $74.75 Unrealized —

BELFB Bel Fuse Inc. Class B 0.2%

Value $2.315M (+450.0%) Shares 6,951 (+227.0%) Est. Cost $295.50 Unrealized —

EZPW EZCORP, Inc. Class A 0.2%

Value $2.259M (+312.7%) Shares 65,347 (+203.0%) Est. Cost $30.68 Unrealized —

STLD Steel Dynamics, Inc. 0.6%

Value $7.055M (+31.9%) Shares 30,747 (+3.5%) Est. Cost $142.24 Unrealized —

TSEM Tower Semiconductor Ltd 0.3%

Value $4.225M (+64.3%) Shares 16,211 (+10.6%) Est. Cost $141.54 Unrealized —

IDR Idaho Strategic Resources Inc 0.4%

Value $5.137M (+45.5%) Shares 156,851 (+42.7%) Est. Cost $21.42 Unrealized —

ARGX argenx SE Sponsored ADR 0.5%

Value $6.733M (+31.3%) Shares 7,257 (+3.3%) Est. Cost $669.90 Unrealized —

STNG Scorpio Tankers Inc. 0.2%

Value $2.698M (+124.2%) Shares 38,960 (+141.7%) Est. Cost $71.49 Unrealized —

FEIM Frequency Electronics, Inc. 0.2%

Value $1.997M (+291.6%) Shares 30,095 (+161.2%) Est. Cost $51.59 Unrealized —

ALNT Allient Inc. 0.1%

Value $1.85M (+350.6%) Shares 17,975 (+158.7%) Est. Cost $84.64 Unrealized —

KALU Kaiser Aluminum Corporation 0.2%

Value $2.455M (+95.1%) Shares 12,548 (+20.2%) Est. Cost $141.00 Unrealized —

IYW iShares U.S. Technology ETF 0.2%

Value $1.976M (+132.2%) Shares 7,835 (+67.0%) Est. Cost $218.29 Unrealized —

RKLB Rocket Lab Corporation 0.2%

Value $2.141M (+97.3%) Shares 21,058 (+24.7%) Est. Cost $43.13 Unrealized —

VIRT Virtu Financial, Inc. Class A 0.2%

Value $2.442M (+75.2%) Shares 40,989 (+29.4%) Est. Cost $40.51 Unrealized —

TATT TAT Technologies Ltd. 0.1%

Value $1.451M (+207.0%) Shares 30,092 (+158.7%) Est. Cost $43.29 Unrealized —

APEI American Public Education, Inc. 0.1%

Value $1.648M (+144.4%) Shares 30,690 (+158.9%) Est. Cost $45.22 Unrealized —

ECG Everus Construction Group, Inc. 0.1%

Value $1.298M (+260.4%) Shares 7,820 (+156.4%) Est. Cost $138.68 Unrealized —

CNS Cohen & Steers, Inc. 0.3%

Value $4.342M (+26.6%) Shares 57,021 (+4.0%) Est. Cost $65.22 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $4.31M (+25.2%) Shares 16,971 (+20.5%) Est. Cost $167.39 Unrealized —

WWD Woodward, Inc. 0.3%

Value $4.138M (+26.2%) Shares 9,726 (+6.2%) Est. Cost $166.36 Unrealized —

FBT First Trust NYSE Arca Biotechnology Index Fund 0.2%

Value $2.142M (+59.7%) Shares 8,640 (+29.4%) Est. Cost $194.87 Unrealized —

SENEA Seneca Foods Corporation Class A 0.1%

Value $1.181M (+209.9%) Shares 6,791 (+169.3%) Est. Cost $154.01 Unrealized —

EBAY eBay Inc. 0.3%

Value $4M (+24.7%) Shares 35,799 (+1.6%) Est. Cost $66.70 Unrealized —

FDP Del Monte Corporation 0.2%

Value $2.126M (-26.8%) Shares 76,156 (+5.6%) Est. Cost $34.62 Unrealized —

GOOGL Alphabet Inc. Class A 0.3%

Value $3.64M (+25.8%) Shares 10,186 (+1.3%) Est. Cost $141.79 Unrealized —

WULF TeraWulf Inc. 0.1%

Value $1.248M (+143.0%) Shares 50,534 (+41.9%) Est. Cost $12.68 Unrealized —

SNEX StoneX Group Inc. 0.1%

Value $1.719M (+71.3%) Shares 14,507 (+16.6%) Est. Cost $83.88 Unrealized —

IONQ IonQ, Inc. 0.1%

Value $1.244M (+124.6%) Shares 23,365 (+21.6%) Est. Cost $38.59 Unrealized —

C Citigroup Inc. 0.1%

Value $1.646M (+71.1%) Shares 11,757 (+38.7%) Est. Cost $80.29 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $1.454M (+87.0%) Shares 21,261 (+55.3%) Est. Cost $58.74 Unrealized —

WMT Walmart Inc. 1.0%

Value $13.24M (-4.8%) Shares 116,873 (+4.5%) Est. Cost $94.93 Unrealized —

PARR Par Pacific Holdings Inc 0.1%

Value $1.039M (+169.7%) Shares 18,531 (+201.2%) Est. Cost $50.66 Unrealized —

CME CME Group Inc. Class A 0.2%

Value $2.156M (-23.2%) Shares 9,762 (+2.7%) Est. Cost $242.24 Unrealized —

GH Guardant Health, Inc. 0.1%

Value $1.123M (+131.4%) Shares 7,485 (+42.5%) Est. Cost $82.90 Unrealized —

KR Kroger Co. 0.2%

Value $2.888M (-18.0%) Shares 52,007 (+6.9%) Est. Cost $56.29 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value $3.025M (+24.8%) Shares 9,240 (+12.1%) Est. Cost $181.74 Unrealized —

QBTS D-Wave Quantum Inc. 0.1%

Value $1.151M (+100.0%) Shares 47,962 (+20.3%) Est. Cost $15.90 Unrealized —

FTI TechnipFMC plc 0.6%

Value $7.117M (+8.6%) Shares 107,345 (+13.2%) Est. Cost $24.82 Unrealized —

AXP American Express Company 0.1%

Value $922K (+154.0%) Shares 2,726 (+127.2%) Est. Cost $299.02 Unrealized —

UNP Union Pacific Corporation 0.1%

Value $1.764M (+45.0%) Shares 6,485 (+29.3%) Est. Cost $212.52 Unrealized —

EQX Equinox Gold Corp. 0.1%

Value $1.305M (-29.4%) Shares 134,210 (+5.0%) Est. Cost $12.74 Unrealized —

FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2%

Value $1.988M (+37.4%) Shares 21,819 (+23.1%) Est. Cost $83.41 Unrealized —

HBM Hudbay Minerals Inc 0.2%

Value $3.026M (+19.8%) Shares 128,167 (+6.0%) Est. Cost $24.41 Unrealized —

ESEA Euroseas Ltd. 0.1%

Value $1.033M (+93.4%) Shares 15,562 (+94.8%) Est. Cost $61.54 Unrealized —

IBM International Business Machines Corporation 0.1%

Value $1.629M (+39.3%) Shares 5,792 (+20.1%) Est. Cost $183.94 Unrealized —

MSFT Microsoft Corporation 0.6%

Value $7.024M (+7.0%) Shares 18,830 (+6.2%) Est. Cost $319.65 Unrealized —

BVN Compania de Minas Buenaventura SAA Sponsored ADR 0.3%

Value $3.746M (+13.9%) Shares 127,883 (+40.2%) Est. Cost $34.11 Unrealized —

TRGP Targa Resources Corp. 0.4%

Value $5.549M (+8.8%) Shares 20,694 (+1.8%) Est. Cost $99.28 Unrealized —

LAMR Lamar Advertising Company Class A 0.1%

Value $1.113M (+65.1%) Shares 7,133 (+34.1%) Est. Cost $119.45 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.2%

Value $2.257M (+24.1%) Shares 3,022 (+8.0%) Est. Cost $421.62 Unrealized —

EWJ iShares MSCI Japan ETF 0.1%

Value $1.666M (+32.8%) Shares 17,863 (+20.2%) Est. Cost $76.98 Unrealized —

BAC Bank of America Corp 0.1%

Value $926K (+75.8%) Shares 16,244 (+50.4%) Est. Cost $43.54 Unrealized —

IBKR Interactive Brokers Group, Inc. Class A 0.1%

Value $1.115M (+52.4%) Shares 12,807 (+17.5%) Est. Cost $51.95 Unrealized —

PH Parker-Hannifin Corporation 0.3%

Value $3.659M (+11.4%) Shares 3,741 (+1.9%) Est. Cost $655.91 Unrealized —

MLI Mueller Industries, Inc. 0.1%

Value $1.612M (+29.0%) Shares 13,116 (+16.2%) Est. Cost $61.11 Unrealized —

WES Western Midstream Partners, LP 0.1%

Value $793K (+81.2%) Shares 18,111 (+70.5%) Est. Cost $39.39 Unrealized —

HEI HEICO Corporation 0.1%

Value $913K (+61.4%) Shares 2,564 (+24.2%) Est. Cost $251.38 Unrealized —

MPLX MPLX LP 0.1%

Value $958K (+56.0%) Shares 17,010 (+58.1%) Est. Cost $52.17 Unrealized —

ACM AECOM 0.2%

Value $2.122M (-13.5%) Shares 30,403 (+5.1%) Est. Cost $112.60 Unrealized —

AIT Applied Industrial Technologies, Inc. 0.1%

Value $952K (+53.4%) Shares 2,814 (+20.4%) Est. Cost $201.10 Unrealized —

EWC iShares MSCI Canada ETF 0.1%

Value $1.111M (+41.9%) Shares 19,283 (+34.9%) Est. Cost $52.38 Unrealized —

CHCI Comstock Holding Companies, Inc. Class A 0.0%

Value $601K (+118.8%) Shares 37,569 (+159.2%) Est. Cost $15.04 Unrealized —

ES Eversource Energy 0.1%

Value $1.118M (+40.1%) Shares 15,474 (+34.3%) Est. Cost $62.06 Unrealized —

CIFR Cipher Digital Inc. 0.0%

Value $618K (+97.4%) Shares 25,230 (+3.7%) Est. Cost $6.23 Unrealized —

PM Philip Morris International Inc. 0.1%

Value $968K (+45.9%) Shares 5,350 (+33.3%) Est. Cost $132.63 Unrealized —

AEP American Electric Power Company, Inc. 0.0%

Value $563K (+114.8%) Shares 4,117 (+105.8%) Est. Cost $120.21 Unrealized —

NSA National Storage Affiliates Trust 0.1%

Value $731K (+67.3%) Shares 16,448 (+42.0%) Est. Cost $40.24 Unrealized —

PRU Prudential Financial, Inc. 0.1%

Value $761K (+58.5%) Shares 7,053 (+43.5%) Est. Cost $106.94 Unrealized —

BKR Baker Hughes Company Class A 0.3%

Value $3.348M (-7.7%) Shares 60,325 (+1.5%) Est. Cost $39.66 Unrealized —

BKH Black Hills Corporation 0.1%

Value $899K (+44.2%) Shares 12,085 (+34.5%) Est. Cost $61.72 Unrealized —

SSRM SSR Mining Inc 0.2%

Value $3.131M (+9.5%) Shares 110,699 (+13.8%) Est. Cost $18.97 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $882K (+44.3%) Shares 9,555 (+47.0%) Est. Cost $80.31 Unrealized —

VLO Valero Energy Corporation 0.3%

Value $4.199M (+6.8%) Shares 16,122 (+1.3%) Est. Cost $107.01 Unrealized —

FTAI FTAI Aviation Ltd. 0.1%

Value $985K (+35.6%) Shares 3,642 (+22.8%) Est. Cost $145.65 Unrealized —

BAH Booz Allen Hamilton Holding Corporation Class A 0.1%

Value $1.156M (-18.3%) Shares 19,058 (+5.1%) Est. Cost $122.34 Unrealized —

VZ Verizon Communications Inc. 0.1%

Value $1.323M (+24.2%) Shares 31,259 (+47.3%) Est. Cost $39.25 Unrealized —

NTRS Northern Trust Corporation 0.1%

Value $706K (+52.7%) Shares 4,061 (+22.6%) Est. Cost $120.36 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.1%

Value $890K (+37.6%) Shares 17,506 (+35.2%) Est. Cost $50.19 Unrealized —

ECO Okeanis Eco Tankers Corp. 0.1%

Value $1.244M (+23.9%) Shares 24,815 (+25.1%) Est. Cost $37.51 Unrealized —

AVA Avista Corporation 0.1%

Value $873K (+37.5%) Shares 21,329 (+34.9%) Est. Cost $39.33 Unrealized —

TRX TRX Gold Corporation 0.0%

Value $313K (-42.4%) Shares 379,726 (+4.7%) Est. Cost $1.39 Unrealized —

AMCR Amcor PLC 0.1%

Value $801K (+40.1%) Shares 18,471 (+28.4%) Est. Cost $16.09 Unrealized —

B Barrick Mining Corporation 0.4%

Value $5.101M (-4.3%) Shares 138,889 (+6.3%) Est. Cost $46.45 Unrealized —

CL Colgate-Palmolive Company 0.2%

Value $2.39M (+10.5%) Shares 26,065 (+2.7%) Est. Cost $68.03 Unrealized —

ATO Atmos Energy Corporation 0.3%

Value $3.919M (-5.4%) Shares 22,750 (+1.4%) Est. Cost $143.72 Unrealized —

JBL Jabil Inc. 0.1%

Value $641K (+53.9%) Shares 1,663 (+6.1%) Est. Cost $157.35 Unrealized —

IAG IAMGOLD Corporation 0.1%

Value $1.881M (-10.4%) Shares 118,764 (+6.4%) Est. Cost $14.89 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $694K (+44.9%) Shares 12,051 (+52.5%) Est. Cost $50.80 Unrealized —

LMND Lemonade Inc 0.1%

Value $657K (+47.4%) Shares 10,099 (+42.0%) Est. Cost $72.24 Unrealized —

NEM Newmont Corporation 0.0%

Value $600K (+54.0%) Shares 6,424 (+78.4%) Est. Cost $91.60 Unrealized —

EXR Extra Space Storage Inc. 0.0%

Value $606K (+47.9%) Shares 4,169 (+33.5%) Est. Cost $142.67 Unrealized —

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $516K (+59.4%) Shares 19,696 (+43.2%) Est. Cost $26.66 Unrealized —

ORCL Oracle Corporation 0.1%

Value $687K (+37.8%) Shares 4,688 (+38.3%) Est. Cost $158.66 Unrealized —

ESLT Elbit Systems Ltd 1.0%

Value $12.33M (-1.5%) Shares 16,247 (+10.3%) Est. Cost $446.03 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value $544K (+47.4%) Shares 2,429 (+33.8%) Est. Cost $237.47 Unrealized —

EPD Enterprise Products Partners L.P. 0.0%

Value $532K (+47.3%) Shares 14,470 (+51.6%) Est. Cost $32.30 Unrealized —

PG Procter & Gamble Company 0.2%

Value $2.538M (+6.8%) Shares 17,308 (+5.2%) Est. Cost $139.05 Unrealized —

TXT Textron Inc. 0.0%

Value $489K (+48.9%) Shares 5,327 (+42.1%) Est. Cost $93.34 Unrealized —

GD General Dynamics Corporation 0.3%

Value $3.339M (+4.9%) Shares 9,425 (+1.7%) Est. Cost $214.46 Unrealized —

HL Hecla Mining Company 0.3%

Value $3.778M (-3.9%) Shares 244,849 (+16.0%) Est. Cost $17.93 Unrealized —

FIGS FIGS, Inc. Class A 0.0%

Value $451K (+51.5%) Shares 44,128 (+118.8%) Est. Cost $10.68 Unrealized —

IYJ iShares U.S. Industrials ETF 0.1%

Value $874K (+21.1%) Shares 5,243 (+7.2%) Est. Cost $148.83 Unrealized —

OKE ONEOK, Inc. 0.1%

Value $833K (+22.3%) Shares 9,586 (+27.2%) Est. Cost $68.40 Unrealized —

GTY Getty Realty Corp. 0.0%

Value $507K (+39.9%) Shares 15,204 (+33.4%) Est. Cost $29.22 Unrealized —

EGO Eldorado Gold Corporation 0.2%

Value $2.401M (-5.6%) Shares 77,214 (+4.2%) Est. Cost $20.02 Unrealized —

GPC Genuine Parts Company 0.0%

Value $567K (+32.4%) Shares 4,807 (+18.6%) Est. Cost $135.21 Unrealized —

BWXT BWX Technologies, Inc. 0.3%

Value $4.221M (-3.1%) Shares 21,684 (+1.8%) Est. Cost $64.19 Unrealized —

NEPH Nephros, Inc. 0.0%

Value $191K (+235.0%) Shares 53,479 (+179.6%) Est. Cost $4.12 Unrealized —

IYE iShares U.S. Energy ETF 0.1%

Value $920K (+16.4%) Shares 16,256 (+33.3%) Est. Cost $49.79 Unrealized —

ED Consolidated Edison, Inc. 0.0%

Value $516K (+32.6%) Shares 4,665 (+35.6%) Est. Cost $94.78 Unrealized —

XEL Xcel Energy Inc. 0.2%

Value $2.804M (+4.6%) Shares 34,919 (+3.5%) Est. Cost $66.57 Unrealized —

CLX Clorox Company 0.0%

Value $578K (+26.3%) Shares 6,055 (+37.1%) Est. Cost $129.98 Unrealized —

CODA Coda Octopus Group, Inc. 0.1%

Value $643K (+22.5%) Shares 65,811 (+41.7%) Est. Cost $11.09 Unrealized —

FXZ First Trust Materials AlphaDEX Fund 0.1%

Value $1.698M (+7.3%) Shares 21,378 (+3.0%) Est. Cost $76.30 Unrealized —

VALE Vale S.A. Sponsored ADR 0.2%

Value $2.431M (-3.7%) Shares 161,618 (+1.9%) Est. Cost $15.89 Unrealized —

AROC Archrock Inc. 0.0%

Value $400K (+27.7%) Shares 9,817 (+9.2%) Est. Cost $16.43 Unrealized —

MCD McDonald's Corporation 0.1%

Value $1.51M (+5.8%) Shares 5,585 (+21.7%) Est. Cost $223.63 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $318K (+23.7%) Shares 2,626 (+12.8%) Est. Cost $113.18 Unrealized —

UEC Uranium Energy Corp. 0.1%

Value $729K (-7.6%) Shares 68,346 (+17.1%) Est. Cost $6.92 Unrealized —

IDN Intellicheck Inc 0.0%

Value $122K (-31.2%) Shares 29,874 (+17.3%) Est. Cost $5.36 Unrealized —

CGAU Centerra Gold Inc. 0.2%

Value $2.721M (+1.7%) Shares 171,549 (+14.1%) Est. Cost $17.39 Unrealized —

NRG NRG Energy, Inc. 0.2%

Value $2.848M (+1.5%) Shares 19,500 (+1.6%) Est. Cost $77.37 Unrealized —

AD Array Digital Infrastructure, Inc. 0.0%

Value $399K (+11.0%) Shares 11,002 (+41.3%) Est. Cost $44.37 Unrealized —

APAM Artisan Partners Asset Management, Inc. Class A 0.2%

Value $2.942M (-1.2%) Shares 85,193 (+4.2%) Est. Cost $40.46 Unrealized —

RGLD Royal Gold, Inc. 0.0%

Value $503K (-4.4%) Shares 2,518 (+21.9%) Est. Cost $180.40 Unrealized —

DC Dakota Gold Corp 0.0%

Value $71,406 (-12.5%) Shares 16,762 (+3.7%) Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Holdings PLC	47,267 (+6.5%)	$45.61M (+162.3%)	3.6%	$308.35	—	COM	G7997R103
BE	Bloom Energy Corporation Class A	140,850 (+9.4%)	$42.64M (+144.5%)	3.4%	$71.24	—	COM	093712107
NVDA	NVIDIA Corporation	606,399 (+1.5%)	$121M (+16.5%)	9.6%	$101.41	—	COM	67066G104
MU	Micron Technology, Inc.	19,915 (+9.6%)	$22.99M (+274.6%)	1.8%	$454.50	—	COM	595112103
AGX	Argan, Inc.	38,247 (+28.0%)	$30.54M (+87.7%)	2.4%	$301.40	—	COM	04010E109
CRS	Carpenter Technology Corporation	52,573 (+7.6%)	$32.43M (+68.4%)	2.6%	$154.76	—	COM	144285103
FIX	Comfort Systems USA, Inc.	20,358 (+2.8%)	$40.35M (+47.8%)	3.2%	$410.92	—	COM	199908104
NVT	nVent Electric plc	87,573 (+113.0%)	$14.85M (+205.4%)	1.2%	$138.62	—	COM	G6700G107
VRT	Vertiv Holdings Co. Class A	99,894 (+5.1%)	$33.45M (+40.4%)	2.6%	$109.94	—	COM	92537N108
TTMI	TTM Technologies, Inc.	76,230 (+32.3%)	$14.26M (+154.0%)	1.1%	$86.75	—	COM	87305R109
AMD	Advanced Micro Devices, Inc.	12,960 (+544.5%)	$7.529M (+1740.3%)	0.6%	$507.86	—	COM	007903107
SEZL	Sezzle Inc.	59,076 (+10.8%)	$10.14M (+200.3%)	0.8%	$68.65	—	COM	78435P105
GEV	GE Vernova Inc.	10,925 (+28.3%)	$12.84M (+72.7%)	1.0%	$734.24	—	COM	36828A101
HWM	Howmet Aerospace Inc.	82,136 (+12.8%)	$22.08M (+31.6%)	1.7%	$107.13	—	COM	443201108
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	11,364 (+647.6%)	$5.427M (+956.5%)	0.4%	$442.73	—	COM	874039100
SANM	Sanmina Corporation	20,939 (+498.6%)	$5.299M (+1068.6%)	0.4%	$222.93	—	COM	801056102
COHR	Coherent Corp.	27,172 (+8.2%)	$10.72M (+79.2%)	0.8%	$227.06	—	COM	19247G107
CIEN	Ciena Corporation	28,040 (+17.1%)	$13.76M (+48.0%)	1.1%	$261.12	—	COM	171779309
GOOG	Alphabet Inc. Class C	19,764 (+104.0%)	$6.983M (+151.3%)	0.6%	$280.64	—	COM	02079K107
EME	EMCOR Group, Inc.	40,924 (+1.3%)	$33.96M (+13.8%)	2.7%	$316.36	—	COM	29084Q100
KLAC	KLA Corporation	23,290 (+971.8%)	$7.027M (+119.6%)	0.6%	$306.35	—	COM	482480100
AGI	Alamos Gold Inc.	319,838 (+5.8%)	$9.704M (-27.8%)	0.8%	$19.37	—	COM	011532108
MTZ	MasTec, Inc.	24,709 (+15.4%)	$10.28M (+49.2%)	0.8%	$260.60	—	COM	576323109
INDV	Indivior Pharmaceuticals, Inc.	173,860 (+29.6%)	$7.133M (+74.5%)	0.6%	$33.35	—	COM	45579U109
PSX	Phillips 66	59,960 (+48.9%)	$10.14M (+38.2%)	0.8%	$115.27	—	COM	718546104
AUPH	Aurinia Pharmaceuticals Inc.	257,142 (+123.7%)	$4.364M (+156.2%)	0.3%	$14.67	—	COM	05156V102
CSCO	Cisco Systems, Inc.	58,206 (+4.7%)	$6.837M (+58.5%)	0.5%	$61.84	—	COM	17275R102
SNDK	Sandisk Corporation	1,363 (+41.4%)	$3.099M (+406.0%)	0.2%	$1030.90	—	COM	80004C200
CVNA	Carvana Co. Class A	32,153 (+119.9%)	$2.116M (-54.0%)	0.2%	$167.51	—	COM	146869102
ITRN	Ituran Location and Control Ltd.	51,056 (+286.6%)	$3.115M (+381.2%)	0.2%	$55.00	—	COM	M6158M104
TEN	Tsakos Energy Navigation Limited	96,633 (+297.0%)	$3.418M (+255.9%)	0.3%	$33.27	—	COM	G9108L173
CAH	Cardinal Health, Inc.	69,038 (+4.4%)	$16.4M (+17.3%)	1.3%	$190.76	—	COM	14149Y108
KGC	Kinross Gold Corporation	580,119 (+10.4%)	$13.7M (-14.5%)	1.1%	$15.32	—	COM	496902404
IESC	IES Holdings, Inc.	4,882 (+82.6%)	$3.587M (+181.5%)	0.3%	$468.96	—	COM	44951W106
INTC	Intel Corporation	18,770 (+115.7%)	$2.621M (+582.6%)	0.2%	$85.55	—	COM	458140100
AEIS	Advanced Energy Industries, Inc.	20,269 (+20.8%)	$7.558M (+39.6%)	0.6%	$288.16	—	COM	007973100
CSTM	Constellium SE Class A	138,449 (+49.4%)	$4.412M (+93.7%)	0.3%	$26.06	—	COM	F21107101
INSW	International Seaways, Inc.	49,355 (+116.9%)	$3.78M (+127.9%)	0.3%	$68.69	—	COM	Y41053102
TPC	Tutor Perini Corporation	59,783 (+60.6%)	$4.96M (+72.7%)	0.4%	$70.64	—	COM	901109108
AAPL	Apple Inc.	47,780 (+2.5%)	$13.83M (+16.9%)	1.1%	$168.42	—	COM	037833100
PLTR	Palantir Technologies Inc. Class A	91,812 (+5.7%)	$10.71M (-15.7%)	0.8%	$74.75	—	COM	69608A108
BELFB	Bel Fuse Inc. Class B	6,951 (+227.0%)	$2.315M (+450.0%)	0.2%	$295.50	—	COM	077347300
EZPW	EZCORP, Inc. Class A	65,347 (+203.0%)	$2.259M (+312.7%)	0.2%	$30.68	—	COM	302301106
STLD	Steel Dynamics, Inc.	30,747 (+3.5%)	$7.055M (+31.9%)	0.6%	$142.24	—	COM	858119100
TSEM	Tower Semiconductor Ltd	16,211 (+10.6%)	$4.225M (+64.3%)	0.3%	$141.54	—	COM	M87915274
IDR	Idaho Strategic Resources Inc	156,851 (+42.7%)	$5.137M (+45.5%)	0.4%	$21.42	—	COM	645827205
ARGX	argenx SE Sponsored ADR	7,257 (+3.3%)	$6.733M (+31.3%)	0.5%	$669.90	—	COM	04016X101
STNG	Scorpio Tankers Inc.	38,960 (+141.7%)	$2.698M (+124.2%)	0.2%	$71.49	—	COM	Y7542C130
FEIM	Frequency Electronics, Inc.	30,095 (+161.2%)	$1.997M (+291.6%)	0.2%	$51.59	—	COM	358010106
ALNT	Allient Inc.	17,975 (+158.7%)	$1.85M (+350.6%)	0.1%	$84.64	—	COM	019330109
KALU	Kaiser Aluminum Corporation	12,548 (+20.2%)	$2.455M (+95.1%)	0.2%	$141.00	—	COM	483007704
IYW	iShares U.S. Technology ETF	7,835 (+67.0%)	$1.976M (+132.2%)	0.2%	$218.29	—	COM	464287721
RKLB	Rocket Lab Corporation	21,058 (+24.7%)	$2.141M (+97.3%)	0.2%	$43.13	—	COM	773121108
VIRT	Virtu Financial, Inc. Class A	40,989 (+29.4%)	$2.442M (+75.2%)	0.2%	$40.51	—	COM	928254101
TATT	TAT Technologies Ltd.	30,092 (+158.7%)	$1.451M (+207.0%)	0.1%	$43.29	—	COM	M8740S227
APEI	American Public Education, Inc.	30,690 (+158.9%)	$1.648M (+144.4%)	0.1%	$45.22	—	COM	02913V103
ECG	Everus Construction Group, Inc.	7,820 (+156.4%)	$1.298M (+260.4%)	0.1%	$138.68	—	COM	300426103
CNS	Cohen & Steers, Inc.	57,021 (+4.0%)	$4.342M (+26.6%)	0.3%	$65.22	—	COM	19247A100
JNJ	Johnson & Johnson	16,971 (+20.5%)	$4.31M (+25.2%)	0.3%	$167.39	—	COM	478160104
WWD	Woodward, Inc.	9,726 (+6.2%)	$4.138M (+26.2%)	0.3%	$166.36	—	COM	980745103
FBT	First Trust NYSE Arca Biotechnology Index Fund	8,640 (+29.4%)	$2.142M (+59.7%)	0.2%	$194.87	—	COM	33733E203
SENEA	Seneca Foods Corporation Class A	6,791 (+169.3%)	$1.181M (+209.9%)	0.1%	$154.01	—	COM	817070501
EBAY	eBay Inc.	35,799 (+1.6%)	$4M (+24.7%)	0.3%	$66.70	—	COM	278642103
FDP	Del Monte Corporation	76,156 (+5.6%)	$2.126M (-26.8%)	0.2%	$34.62	—	COM	G36738105
GOOGL	Alphabet Inc. Class A	10,186 (+1.3%)	$3.64M (+25.8%)	0.3%	$141.79	—	COM	02079K305
WULF	TeraWulf Inc.	50,534 (+41.9%)	$1.248M (+143.0%)	0.1%	$12.68	—	COM	88080T104
SNEX	StoneX Group Inc.	14,507 (+16.6%)	$1.719M (+71.3%)	0.1%	$83.88	—	COM	861896108
IONQ	IonQ, Inc.	23,365 (+21.6%)	$1.244M (+124.6%)	0.1%	$38.59	—	COM	46222L108
C	Citigroup Inc.	11,757 (+38.7%)	$1.646M (+71.1%)	0.1%	$80.29	—	COM	172967424
EEM	iShares MSCI Emerging Markets ETF	21,261 (+55.3%)	$1.454M (+87.0%)	0.1%	$58.74	—	COM	464287234
WMT	Walmart Inc.	116,873 (+4.5%)	$13.24M (-4.8%)	1.0%	$94.93	—	COM	931142103
PARR	Par Pacific Holdings Inc	18,531 (+201.2%)	$1.039M (+169.7%)	0.1%	$50.66	—	COM	69888T207
CME	CME Group Inc. Class A	9,762 (+2.7%)	$2.156M (-23.2%)	0.2%	$242.24	—	COM	12572Q105
GH	Guardant Health, Inc.	7,485 (+42.5%)	$1.123M (+131.4%)	0.1%	$82.90	—	COM	40131M109
KR	Kroger Co.	52,007 (+6.9%)	$2.888M (-18.0%)	0.2%	$56.29	—	COM	501044101
JPM	JPMorgan Chase & Co.	9,240 (+12.1%)	$3.025M (+24.8%)	0.2%	$181.74	—	COM	46625H100
QBTS	D-Wave Quantum Inc.	47,962 (+20.3%)	$1.151M (+100.0%)	0.1%	$15.90	—	COM	26740W109
FTI	TechnipFMC plc	107,345 (+13.2%)	$7.117M (+8.6%)	0.6%	$24.82	—	COM	G87110105
AXP	American Express Company	2,726 (+127.2%)	$922K (+154.0%)	0.1%	$299.02	—	COM	025816109
UNP	Union Pacific Corporation	6,485 (+29.3%)	$1.764M (+45.0%)	0.1%	$212.52	—	COM	907818108
EQX	Equinox Gold Corp.	134,210 (+5.0%)	$1.305M (-29.4%)	0.1%	$12.74	—	COM	29446Y502
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	21,819 (+23.1%)	$1.988M (+37.4%)	0.2%	$83.41	—	COM	33734X150
HBM	Hudbay Minerals Inc	128,167 (+6.0%)	$3.026M (+19.8%)	0.2%	$24.41	—	COM	443628102
ESEA	Euroseas Ltd.	15,562 (+94.8%)	$1.033M (+93.4%)	0.1%	$61.54	—	COM	Y23592135
IBM	International Business Machines Corporation	5,792 (+20.1%)	$1.629M (+39.3%)	0.1%	$183.94	—	COM	459200101
MSFT	Microsoft Corporation	18,830 (+6.2%)	$7.024M (+7.0%)	0.6%	$319.65	—	COM	594918104
BVN	Compania de Minas Buenaventura SAA Sponsored ADR	127,883 (+40.2%)	$3.746M (+13.9%)	0.3%	$34.11	—	COM	204448104
TRGP	Targa Resources Corp.	20,694 (+1.8%)	$5.549M (+8.8%)	0.4%	$99.28	—	COM	87612G101
LAMR	Lamar Advertising Company Class A	7,133 (+34.1%)	$1.113M (+65.1%)	0.1%	$119.45	—	COM	512816109
SPY	State Street SPDR S&P 500 ETF	3,022 (+8.0%)	$2.257M (+24.1%)	0.2%	$421.62	—	COM	78462F103
EWJ	iShares MSCI Japan ETF	17,863 (+20.2%)	$1.666M (+32.8%)	0.1%	$76.98	—	COM	46434G822
BAC	Bank of America Corp	16,244 (+50.4%)	$926K (+75.8%)	0.1%	$43.54	—	COM	060505104
IBKR	Interactive Brokers Group, Inc. Class A	12,807 (+17.5%)	$1.115M (+52.4%)	0.1%	$51.95	—	COM	45841N107
PH	Parker-Hannifin Corporation	3,741 (+1.9%)	$3.659M (+11.4%)	0.3%	$655.91	—	COM	701094104
MLI	Mueller Industries, Inc.	13,116 (+16.2%)	$1.612M (+29.0%)	0.1%	$61.11	—	COM	624756102
WES	Western Midstream Partners, LP	18,111 (+70.5%)	$793K (+81.2%)	0.1%	$39.39	—	COM	958669103
HEI	HEICO Corporation	2,564 (+24.2%)	$913K (+61.4%)	0.1%	$251.38	—	COM	422806109
MPLX	MPLX LP	17,010 (+58.1%)	$958K (+56.0%)	0.1%	$52.17	—	COM	55336V100
ACM	AECOM	30,403 (+5.1%)	$2.122M (-13.5%)	0.2%	$112.60	—	COM	00766T100
AIT	Applied Industrial Technologies, Inc.	2,814 (+20.4%)	$952K (+53.4%)	0.1%	$201.10	—	COM	03820C105
EWC	iShares MSCI Canada ETF	19,283 (+34.9%)	$1.111M (+41.9%)	0.1%	$52.38	—	COM	464286509
CHCI	Comstock Holding Companies, Inc. Class A	37,569 (+159.2%)	$601K (+118.8%)	0.0%	$15.04	—	COM	205684202
ES	Eversource Energy	15,474 (+34.3%)	$1.118M (+40.1%)	0.1%	$62.06	—	COM	30040W108
CIFR	Cipher Digital Inc.	25,230 (+3.7%)	$618K (+97.4%)	0.0%	$6.23	—	COM	17253J106
PM	Philip Morris International Inc.	5,350 (+33.3%)	$968K (+45.9%)	0.1%	$132.63	—	COM	718172109
AEP	American Electric Power Company, Inc.	4,117 (+105.8%)	$563K (+114.8%)	0.0%	$120.21	—	COM	025537101
NSA	National Storage Affiliates Trust	16,448 (+42.0%)	$731K (+67.3%)	0.1%	$40.24	—	COM	637870106
PRU	Prudential Financial, Inc.	7,053 (+43.5%)	$761K (+58.5%)	0.1%	$106.94	—	COM	744320102
BKR	Baker Hughes Company Class A	60,325 (+1.5%)	$3.348M (-7.7%)	0.3%	$39.66	—	COM	05722G100
BKH	Black Hills Corporation	12,085 (+34.5%)	$899K (+44.2%)	0.1%	$61.72	—	COM	092113109
SSRM	SSR Mining Inc	110,699 (+13.8%)	$3.131M (+9.5%)	0.2%	$18.97	—	COM	784730103
SCHW	Charles Schwab Corp	9,555 (+47.0%)	$882K (+44.3%)	0.1%	$80.31	—	COM	808513105
VLO	Valero Energy Corporation	16,122 (+1.3%)	$4.199M (+6.8%)	0.3%	$107.01	—	COM	91913Y100
FTAI	FTAI Aviation Ltd.	3,642 (+22.8%)	$985K (+35.6%)	0.1%	$145.65	—	COM	G3730V105
BAH	Booz Allen Hamilton Holding Corporation Class A	19,058 (+5.1%)	$1.156M (-18.3%)	0.1%	$122.34	—	COM	099502106
VZ	Verizon Communications Inc.	31,259 (+47.3%)	$1.323M (+24.2%)	0.1%	$39.25	—	COM	92343V104
NTRS	Northern Trust Corporation	4,061 (+22.6%)	$706K (+52.7%)	0.1%	$120.36	—	COM	665859104
XLB	State Street Materials Select Sector SPDR ETF	17,506 (+35.2%)	$890K (+37.6%)	0.1%	$50.19	—	COM	81369Y100
ECO	Okeanis Eco Tankers Corp.	24,815 (+25.1%)	$1.244M (+23.9%)	0.1%	$37.51	—	COM	Y64177101
AVA	Avista Corporation	21,329 (+34.9%)	$873K (+37.5%)	0.1%	$39.33	—	COM	05379B107
TRX	TRX Gold Corporation	379,726 (+4.7%)	$313K (-42.4%)	0.0%	$1.39	—	COM	87283P109
AMCR	Amcor PLC	18,471 (+28.4%)	$801K (+40.1%)	0.1%	$16.09	—	COM	G0250X149
B	Barrick Mining Corporation	138,889 (+6.3%)	$5.101M (-4.3%)	0.4%	$46.45	—	COM	06849F108
CL	Colgate-Palmolive Company	26,065 (+2.7%)	$2.39M (+10.5%)	0.2%	$68.03	—	COM	194162103
ATO	Atmos Energy Corporation	22,750 (+1.4%)	$3.919M (-5.4%)	0.3%	$143.72	—	COM	049560105
JBL	Jabil Inc.	1,663 (+6.1%)	$641K (+53.9%)	0.1%	$157.35	—	COM	466313103
IAG	IAMGOLD Corporation	118,764 (+6.4%)	$1.881M (-10.4%)	0.1%	$14.89	—	COM	450913108
BMY	Bristol-Myers Squibb Company	12,051 (+52.5%)	$694K (+44.9%)	0.1%	$50.80	—	COM	110122108
LMND	Lemonade Inc	10,099 (+42.0%)	$657K (+47.4%)	0.1%	$72.24	—	COM	52567D107
NEM	Newmont Corporation	6,424 (+78.4%)	$600K (+54.0%)	0.0%	$91.60	—	COM	651639106
EXR	Extra Space Storage Inc.	4,169 (+33.5%)	$606K (+47.9%)	0.0%	$142.67	—	COM	30225T102
ARQT	Arcutis Biotherapeutics Inc	19,696 (+43.2%)	$516K (+59.4%)	0.0%	$26.66	—	COM	03969K108
ORCL	Oracle Corporation	4,688 (+38.3%)	$687K (+37.8%)	0.1%	$158.66	—	COM	68389X105
ESLT	Elbit Systems Ltd	16,247 (+10.3%)	$12.33M (-1.5%)	1.0%	$446.03	—	COM	M3760D101
ADP	Automatic Data Processing, Inc.	2,429 (+33.8%)	$544K (+47.4%)	0.0%	$237.47	—	COM	053015103
EPD	Enterprise Products Partners L.P.	14,470 (+51.6%)	$532K (+47.3%)	0.0%	$32.30	—	COM	293792107
PG	Procter & Gamble Company	17,308 (+5.2%)	$2.538M (+6.8%)	0.2%	$139.05	—	COM	742718109
TXT	Textron Inc.	5,327 (+42.1%)	$489K (+48.9%)	0.0%	$93.34	—	COM	883203101
GD	General Dynamics Corporation	9,425 (+1.7%)	$3.339M (+4.9%)	0.3%	$214.46	—	COM	369550108
HL	Hecla Mining Company	244,849 (+16.0%)	$3.778M (-3.9%)	0.3%	$17.93	—	COM	422704106
FIGS	FIGS, Inc. Class A	44,128 (+118.8%)	$451K (+51.5%)	0.0%	$10.68	—	COM	30260D103
IYJ	iShares U.S. Industrials ETF	5,243 (+7.2%)	$874K (+21.1%)	0.1%	$148.83	—	COM	464287754
OKE	ONEOK, Inc.	9,586 (+27.2%)	$833K (+22.3%)	0.1%	$68.40	—	COM	682680103
GTY	Getty Realty Corp.	15,204 (+33.4%)	$507K (+39.9%)	0.0%	$29.22	—	COM	374297109
EGO	Eldorado Gold Corporation	77,214 (+4.2%)	$2.401M (-5.6%)	0.2%	$20.02	—	COM	284902509
GPC	Genuine Parts Company	4,807 (+18.6%)	$567K (+32.4%)	0.0%	$135.21	—	COM	372460105
BWXT	BWX Technologies, Inc.	21,684 (+1.8%)	$4.221M (-3.1%)	0.3%	$64.19	—	COM	05605H100
NEPH	Nephros, Inc.	53,479 (+179.6%)	$191K (+235.0%)	0.0%	$4.12	—	COM	640671400
IYE	iShares U.S. Energy ETF	16,256 (+33.3%)	$920K (+16.4%)	0.1%	$49.79	—	COM	464287796
ED	Consolidated Edison, Inc.	4,665 (+35.6%)	$516K (+32.6%)	0.0%	$94.78	—	COM	209115104
XEL	Xcel Energy Inc.	34,919 (+3.5%)	$2.804M (+4.6%)	0.2%	$66.57	—	COM	98389B100
CLX	Clorox Company	6,055 (+37.1%)	$578K (+26.3%)	0.0%	$129.98	—	COM	189054109
CODA	Coda Octopus Group, Inc.	65,811 (+41.7%)	$643K (+22.5%)	0.1%	$11.09	—	COM	19188U206
FXZ	First Trust Materials AlphaDEX Fund	21,378 (+3.0%)	$1.698M (+7.3%)	0.1%	$76.30	—	COM	33734X168
VALE	Vale S.A. Sponsored ADR	161,618 (+1.9%)	$2.431M (-3.7%)	0.2%	$15.89	—	COM	91912E105
AROC	Archrock Inc.	9,817 (+9.2%)	$400K (+27.7%)	0.0%	$16.43	—	COM	03957W106
MCD	McDonald's Corporation	5,585 (+21.7%)	$1.51M (+5.8%)	0.1%	$223.63	—	COM	580135101
MGRC	McGrath RentCorp	2,626 (+12.8%)	$318K (+23.7%)	0.0%	$113.18	—	COM	580589109
UEC	Uranium Energy Corp.	68,346 (+17.1%)	$729K (-7.6%)	0.1%	$6.92	—	COM	916896103
IDN	Intellicheck Inc	29,874 (+17.3%)	$122K (-31.2%)	0.0%	$5.36	—	COM	45817G201
CGAU	Centerra Gold Inc.	171,549 (+14.1%)	$2.721M (+1.7%)	0.2%	$17.39	—	COM	152006102
NRG	NRG Energy, Inc.	19,500 (+1.6%)	$2.848M (+1.5%)	0.2%	$77.37	—	COM	629377508
AD	Array Digital Infrastructure, Inc.	11,002 (+41.3%)	$399K (+11.0%)	0.0%	$44.37	—	COM	911684108
APAM	Artisan Partners Asset Management, Inc. Class A	85,193 (+4.2%)	$2.942M (-1.2%)	0.2%	$40.46	—	COM	04316A108
RGLD	Royal Gold, Inc.	2,518 (+21.9%)	$503K (-4.4%)	0.0%	$180.40	—	COM	780287108
DC	Dakota Gold Corp	16,762 (+3.7%)	$71,406 (-12.5%)	0.0%	$6.10	—	COM	46655E100

Exited Positions (75)

XOM Exxon Mobil Corporation 1.2%

Value $15.62M Shares 92,074 Est. Cost $109.25 Unrealized —

RCL Royal Caribbean Group 1.0%

Value $13.1M Shares 47,598 Est. Cost $104.41 Unrealized —

AEM Agnico Eagle Mines Limited 1.0%

Value $13.07M Shares 64,405 Est. Cost $79.29 Unrealized —

EMBJ Embraer S.A. Sponsored ADR 0.4%

Value $4.8M Shares 80,893 Est. Cost $48.97 Unrealized —

ALL Allstate Corporation 0.3%

Value $4.101M Shares 19,778 Est. Cost $161.91 Unrealized —

VNOM Viper Energy, Inc. 0.2%

Value $3.069M Shares 65,303 Est. Cost $38.10 Unrealized —

PAHC Phibro Animal Health Corporation Class A 0.2%

Value $2.895M Shares 52,340 Est. Cost $25.99 Unrealized —

WPM Wheaton Precious Metals Corp 0.2%

Value $2.327M Shares 17,762 Est. Cost $139.84 Unrealized —

FLS Flowserve Corporation 0.2%

Value $2.261M Shares 30,752 Est. Cost $56.31 Unrealized —

HCI HCI Group, Inc. 0.2%

Value $1.979M Shares 12,797 Est. Cost $116.82 Unrealized —

OR OR Royalties Inc. 0.1%

Value $1.837M Shares 48,307 Est. Cost $32.65 Unrealized —

HSAI Hesai Group Sponsored ADR 0.1%

Value $1.775M Shares 92,835 Est. Cost $20.32 Unrealized —

AS Amer Sports, Inc. 0.1%

Value $1.726M Shares 52,436 Est. Cost $37.71 Unrealized —

TFPM Triple Flag Precious Metals Corp. 0.1%

Value $1.683M Shares 48,490 Est. Cost $31.73 Unrealized —

FXN First Trust Energy AlphaDEX Fund 0.1%

Value $1.603M Shares 71,385 Est. Cost $16.30 Unrealized —

FTK Flotek Industries, Inc. 0.1%

Value $1.466M Shares 86,370 Est. Cost $11.20 Unrealized —

FXG First Trust Consumer Staples AlphaDEX Fund 0.1%

Value $1.296M Shares 20,341 Est. Cost $60.68 Unrealized —

MASI Masimo Corporation 0.1%

Value $1.122M Shares 6,310 Est. Cost $151.39 Unrealized —

SRAD Sportradar Group AG Class A 0.1%

Value $1.105M Shares 66,008 Est. Cost $24.27 Unrealized —

PAY Paymentus Holdings, Inc Class A 0.1%

Value $1.098M Shares 43,233 Est. Cost $23.24 Unrealized —

OGE OGE Energy Corp. 0.1%

Value $988K Shares 20,607 Est. Cost $40.23 Unrealized —

ORI Old Republic International Corporation 0.1%

Value $684K Shares 17,139 Est. Cost $22.28 Unrealized —

DOO BRP, Inc. 0.1%

Value $674K Shares 9,386 Est. Cost $77.37 Unrealized —

MA Mastercard Incorporated Class A 0.1%

Value $658K Shares 1,316 Est. Cost $397.11 Unrealized —

ITRG Integra Resources Corp 0.1%

Value $642K Shares 234,988 Est. Cost $3.45 Unrealized —

YUM Yum! Brands, Inc. 0.1%

Value $638K Shares 4,104 Est. Cost $83.46 Unrealized —

TEX Terex Corporation 0.0%

Value $586K Shares 9,913 Est. Cost $62.32 Unrealized —

V Visa Inc. Class A 0.0%

Value $560K Shares 1,854 Est. Cost $242.67 Unrealized —

DRI Darden Restaurants, Inc. 0.0%

Value $549K Shares 2,802 Est. Cost $176.82 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value $524K Shares 768 Est. Cost $278.24 Unrealized —

ITRI Itron, Inc. 0.0%

Value $487K Shares 5,429 Est. Cost $93.75 Unrealized —

HSY Hershey Company 0.0%

Value $478K Shares 2,300 Est. Cost $150.57 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $473K Shares 3,009 Est. Cost $110.43 Unrealized —

WTFC Wintrust Financial Corporation 0.0%

Value $439K Shares 3,163 Est. Cost $108.80 Unrealized —

BCRX BioCryst Pharmaceuticals, Inc. 0.0%

Value $431K Shares 45,286 Est. Cost $7.80 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $421K Shares 3,781 Est. Cost $98.61 Unrealized —

QXO QXO, Inc. 0.0%

Value $418K Shares 21,518 Est. Cost $20.71 Unrealized —

NEXT NextDecade Corp. 0.0%

Value $383K Shares 50,000 Est. Cost $5.20 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value $378K Shares 1,106 Est. Cost $157.45 Unrealized —

SPGI S&P Global, Inc. 0.0%

Value $372K Shares 875 Est. Cost $388.21 Unrealized —

ALHC Alignment Healthcare, Inc. 0.0%

Value $360K Shares 20,440 Est. Cost $14.83 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value $359K Shares 4,231 Est. Cost $51.21 Unrealized —

IGIC International General Insurance Holdings Ltd. 0.0%

Value $349K Shares 14,427 Est. Cost $16.41 Unrealized —

HBAN Huntington Bancshares Incorporated 0.0%

Value $345K Shares 22,070 Est. Cost $15.79 Unrealized —

PRIM Primoris Services Corporation 0.0%

Value $340K Shares 2,377 Est. Cost $111.83 Unrealized —

IBEX IBEX Ltd 0.0%

Value $339K Shares 12,649 Est. Cost $29.23 Unrealized —

IDXX IDEXX Laboratories, Inc. 0.0%

Value $335K Shares 596 Est. Cost $681.02 Unrealized —

CPRX Catalyst Pharmaceuticals, Inc. 0.0%

Value $312K Shares 12,616 Est. Cost $14.99 Unrealized —

AZZ AZZ Inc. 0.0%

Value $309K Shares 2,467 Est. Cost $126.25 Unrealized —

CVSA Covista Inc. 0.0%

Value $284K Shares 2,462 Est. Cost $112.28 Unrealized —

UFPT UFP Technologies, Inc. 0.0%

Value $278K Shares 1,437 Est. Cost $186.66 Unrealized —

PLMR Palomar Holdings, Inc. 0.0%

Value $277K Shares 2,316 Est. Cost $120.97 Unrealized —

TPG TPG Inc Class A 0.0%

Value $276K Shares 6,810 Est. Cost $50.41 Unrealized —

AORT Artivion, Inc. 0.0%

Value $264K Shares 7,222 Est. Cost $37.69 Unrealized —

HON Honeywell International Inc. 0.0%

Value $258K Shares 1,140 Est. Cost $159.95 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $257K Shares 2,670 Est. Cost $105.93 Unrealized —

COR Cencora, Inc. 0.0%

Value $252K Shares 803 Est. Cost $228.89 Unrealized —

TMUS T-Mobile US, Inc. 0.0%

Value $247K Shares 1,175 Est. Cost $189.34 Unrealized —

WM Waste Management, Inc. 0.0%

Value $237K Shares 1,030 Est. Cost $191.89 Unrealized —

ALK Alaska Air Group, Inc. 0.0%

Value $234K Shares 6,361 Est. Cost $52.50 Unrealized —

GRAB Grab Holdings Limited Class A 0.0%

Value $231K Shares 63,114 Est. Cost $5.31 Unrealized —

LMB Limbach Holdings, Inc. 0.0%

Value $229K Shares 2,939 Est. Cost $63.83 Unrealized —

BJ BJ's Wholesale Club Holdings, Inc. 0.0%

Value $225K Shares 2,284 Est. Cost $95.71 Unrealized —

CSV Carriage Services Inc. 0.0%

Value $223K Shares 4,887 Est. Cost $41.91 Unrealized —

ATEC Alphatec Holdings, Inc. 0.0%

Value $222K Shares 20,384 Est. Cost $13.92 Unrealized —

PFE Pfizer Inc. 0.0%

Value $220K Shares 7,840 Est. Cost $26.18 Unrealized —

PFSI PennyMac Financial Services, Inc. 0.0%

Value $219K Shares 2,500 Est. Cost $73.15 Unrealized —

FTNT Fortinet, Inc. 0.0%

Value $215K Shares 2,625 Est. Cost $69.26 Unrealized —

SKWD Skyward Specialty Insurance Group, Inc. 0.0%

Value $211K Shares 4,821 Est. Cost $41.57 Unrealized —

AVY Avery Dennison Corporation 0.0%

Value $203K Shares 1,178 Est. Cost $172.31 Unrealized —

GNW Genworth Financial, Inc. 0.0%

Value $203K Shares 25,021 Est. Cost $6.10 Unrealized —

XYL Xylem Inc. 0.0%

Value $201K Shares 1,678 Est. Cost $122.65 Unrealized —

HNNA Hennessy Advisors, Inc. 0.0%

Value $116K Shares 11,894 Est. Cost $11.24 Unrealized —

CLSK Cleanspark, Inc. 0.0%

Value $91,874 Shares 10,796 Est. Cost $14.75 Unrealized —

CSPI CSP Inc. 0.0%

Value $86,500 Shares 10,000 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	92,074	$15.62M	1.2%	$109.25	—	—	30231G102
RCL	Royal Caribbean Group	47,598	$13.1M	1.0%	$104.41	—	—	V7780T103
AEM	Agnico Eagle Mines Limited	64,405	$13.07M	1.0%	$79.29	—	—	008474108
EMBJ	Embraer S.A. Sponsored ADR	80,893	$4.8M	0.4%	$48.97	—	—	29082A107
ALL	Allstate Corporation	19,778	$4.101M	0.3%	$161.91	—	—	020002101
VNOM	Viper Energy, Inc.	65,303	$3.069M	0.2%	$38.10	—	—	64361Q101
PAHC	Phibro Animal Health Corporation Class A	52,340	$2.895M	0.2%	$25.99	—	—	71742Q106
WPM	Wheaton Precious Metals Corp	17,762	$2.327M	0.2%	$139.84	—	—	962879102
FLS	Flowserve Corporation	30,752	$2.261M	0.2%	$56.31	—	—	34354P105
HCI	HCI Group, Inc.	12,797	$1.979M	0.2%	$116.82	—	—	40416E103
OR	OR Royalties Inc.	48,307	$1.837M	0.1%	$32.65	—	—	68390D106
HSAI	Hesai Group Sponsored ADR	92,835	$1.775M	0.1%	$20.32	—	—	428050108
AS	Amer Sports, Inc.	52,436	$1.726M	0.1%	$37.71	—	—	G0260P102
TFPM	Triple Flag Precious Metals Corp.	48,490	$1.683M	0.1%	$31.73	—	—	89679M104
FXN	First Trust Energy AlphaDEX Fund	71,385	$1.603M	0.1%	$16.30	—	—	33734X127
FTK	Flotek Industries, Inc.	86,370	$1.466M	0.1%	$11.20	—	—	343389409
FXG	First Trust Consumer Staples AlphaDEX Fund	20,341	$1.296M	0.1%	$60.68	—	—	33734X119
MASI	Masimo Corporation	6,310	$1.122M	0.1%	$151.39	—	—	574795100
SRAD	Sportradar Group AG Class A	66,008	$1.105M	0.1%	$24.27	—	—	H8088L103
PAY	Paymentus Holdings, Inc Class A	43,233	$1.098M	0.1%	$23.24	—	—	70439P108
OGE	OGE Energy Corp.	20,607	$988K	0.1%	$40.23	—	—	670837103
ORI	Old Republic International Corporation	17,139	$684K	0.1%	$22.28	—	—	680223104
DOO	BRP, Inc.	9,386	$674K	0.1%	$77.37	—	—	05577W200
MA	Mastercard Incorporated Class A	1,316	$658K	0.1%	$397.11	—	—	57636Q104
ITRG	Integra Resources Corp	234,988	$642K	0.1%	$3.45	—	—	45826T509
YUM	Yum! Brands, Inc.	4,104	$638K	0.1%	$83.46	—	—	988498101
TEX	Terex Corporation	9,913	$586K	0.0%	$62.32	—	—	880779103
V	Visa Inc. Class A	1,854	$560K	0.0%	$242.67	—	—	92826C839
DRI	Darden Restaurants, Inc.	2,802	$549K	0.0%	$176.82	—	—	237194105
NOC	Northrop Grumman Corp.	768	$524K	0.0%	$278.24	—	—	666807102
ITRI	Itron, Inc.	5,429	$487K	0.0%	$93.75	—	—	465741106
HSY	Hershey Company	2,300	$478K	0.0%	$150.57	—	—	427866108
ICE	Intercontinental Exchange, Inc.	3,009	$473K	0.0%	$110.43	—	—	45866F104
WTFC	Wintrust Financial Corporation	3,163	$439K	0.0%	$108.80	—	—	97650W108
BCRX	BioCryst Pharmaceuticals, Inc.	45,286	$431K	0.0%	$7.80	—	—	09058V103
APO	Apollo Global Management Inc	3,781	$421K	0.0%	$98.61	—	—	03769M106
QXO	QXO, Inc.	21,518	$418K	0.0%	$20.71	—	—	82846H405
NEXT	NextDecade Corp.	50,000	$383K	0.0%	$5.20	—	—	65342K105
AMAT	Applied Materials, Inc.	1,106	$378K	0.0%	$157.45	—	—	038222105
SPGI	S&P Global, Inc.	875	$372K	0.0%	$388.21	—	—	78409V104
ALHC	Alignment Healthcare, Inc.	20,440	$360K	0.0%	$14.83	—	—	01625V104
NDAQ	Nasdaq, Inc.	4,231	$359K	0.0%	$51.21	—	—	631103108
IGIC	International General Insurance Holdings Ltd.	14,427	$349K	0.0%	$16.41	—	—	G4809J106
HBAN	Huntington Bancshares Incorporated	22,070	$345K	0.0%	$15.79	—	—	446150104
PRIM	Primoris Services Corporation	2,377	$340K	0.0%	$111.83	—	—	74164F103
IBEX	IBEX Ltd	12,649	$339K	0.0%	$29.23	—	—	G4690M101
IDXX	IDEXX Laboratories, Inc.	596	$335K	0.0%	$681.02	—	—	45168D104
CPRX	Catalyst Pharmaceuticals, Inc.	12,616	$312K	0.0%	$14.99	—	—	14888U101
AZZ	AZZ Inc.	2,467	$309K	0.0%	$126.25	—	—	002474104
CVSA	Covista Inc.	2,462	$284K	0.0%	$112.28	—	—	00737L103
UFPT	UFP Technologies, Inc.	1,437	$278K	0.0%	$186.66	—	—	902673102
PLMR	Palomar Holdings, Inc.	2,316	$277K	0.0%	$120.97	—	—	69753M105
TPG	TPG Inc Class A	6,810	$276K	0.0%	$50.41	—	—	872657101
AORT	Artivion, Inc.	7,222	$264K	0.0%	$37.69	—	—	228903100
HON	Honeywell International Inc.	1,140	$258K	0.0%	$159.95	—	—	438516106
NFLX	Netflix, Inc.	2,670	$257K	0.0%	$105.93	—	—	64110L106
COR	Cencora, Inc.	803	$252K	0.0%	$228.89	—	—	03073E105
TMUS	T-Mobile US, Inc.	1,175	$247K	0.0%	$189.34	—	—	872590104
WM	Waste Management, Inc.	1,030	$237K	0.0%	$191.89	—	—	94106L109
ALK	Alaska Air Group, Inc.	6,361	$234K	0.0%	$52.50	—	—	011659109
GRAB	Grab Holdings Limited Class A	63,114	$231K	0.0%	$5.31	—	—	G4124C109
LMB	Limbach Holdings, Inc.	2,939	$229K	0.0%	$63.83	—	—	53263P105
BJ	BJ's Wholesale Club Holdings, Inc.	2,284	$225K	0.0%	$95.71	—	—	05550J101
CSV	Carriage Services Inc.	4,887	$223K	0.0%	$41.91	—	—	143905107
ATEC	Alphatec Holdings, Inc.	20,384	$222K	0.0%	$13.92	—	—	02081G201
PFE	Pfizer Inc.	7,840	$220K	0.0%	$26.18	—	—	717081103
PFSI	PennyMac Financial Services, Inc.	2,500	$219K	0.0%	$73.15	—	—	70932M107
FTNT	Fortinet, Inc.	2,625	$215K	0.0%	$69.26	—	—	34959E109
SKWD	Skyward Specialty Insurance Group, Inc.	4,821	$211K	0.0%	$41.57	—	—	830940102
AVY	Avery Dennison Corporation	1,178	$203K	0.0%	$172.31	—	—	053611109
GNW	Genworth Financial, Inc.	25,021	$203K	0.0%	$6.10	—	—	37247D106
XYL	Xylem Inc.	1,678	$201K	0.0%	$122.65	—	—	98419M100
HNNA	Hennessy Advisors, Inc.	11,894	$116K	0.0%	$11.24	—	—	425885100
CLSK	Cleanspark, Inc.	10,796	$91,874	0.0%	$14.75	—	—	18452B209
CSPI	CSP Inc.	10,000	$86,500	0.0%	$12.85	—	—	126389105

Decreased Positions (49)

UI Ubiquiti Inc. 0.6%

Value $7.006M (-57.7%) Shares 13,120 (-37.4%) Est. Cost $572.05 Unrealized —

PSIX Power Solutions International, Inc. 0.0%

Value $398K (-93.9%) Shares 10,224 (-90.5%) Est. Cost $60.20 Unrealized —

LLY Eli Lilly and Company 2.5%

Value $31.28M (+23.7%) Shares 26,077 (-5.2%) Est. Cost $500.60 Unrealized —

PWR Quanta Services, Inc. 2.5%

Value $31.4M (+23.3%) Shares 43,608 (-5.9%) Est. Cost $130.75 Unrealized —

APP AppLovin Corp. Class A 0.4%

Value $5.18M (-46.6%) Shares 10,053 (-58.7%) Est. Cost $355.45 Unrealized —

CDE Coeur Mining, Inc. 0.1%

Value $1.01M (-81.2%) Shares 61,909 (-78.3%) Est. Cost $15.15 Unrealized —

UVV Universal Corp 0.0%

Value $527K (-83.1%) Shares 10,104 (-82.9%) Est. Cost $47.24 Unrealized —

PEP PepsiCo, Inc. 0.0%

Value $222K (-89.3%) Shares 1,642 (-87.8%) Est. Cost $133.25 Unrealized —

CVX Chevron Corporation 0.1%

Value $1.113M (-55.8%) Shares 6,712 (-44.9%) Est. Cost $124.42 Unrealized —

AVGO Broadcom Inc. 0.2%

Value $2.424M (-36.7%) Shares 6,418 (-48.1%) Est. Cost $156.68 Unrealized —

NUE Nucor Corporation 0.5%

Value $5.807M (+28.7%) Shares 26,071 (-2.3%) Est. Cost $149.77 Unrealized —

DX Dynex Capital, Inc. 0.1%

Value $883K (-55.7%) Shares 67,356 (-56.9%) Est. Cost $12.21 Unrealized —

POWL Powell Industries, Inc. 0.0%

Value $462K (-70.6%) Shares 1,612 (-44.5%) Est. Cost $157.48 Unrealized —

META Meta Platforms Inc Class A 0.4%

Value $5.129M (-16.8%) Shares 9,105 (-15.5%) Est. Cost $272.92 Unrealized —

CMCL Caledonia Mining Corporation PLC 0.0%

Value $341K (-71.1%) Shares 17,873 (-65.9%) Est. Cost $25.54 Unrealized —

FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%

Value $497K (-62.4%) Shares 7,190 (-65.2%) Est. Cost $64.02 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.2%

Value $3.141M (+31.3%) Shares 11,000 (-4.3%) Est. Cost $117.80 Unrealized —

WT WisdomTree, Inc. 0.0%

Value $258K (-67.1%) Shares 15,252 (-71.8%) Est. Cost $13.67 Unrealized —

COST Costco Wholesale Corporation 0.4%

Value $5.495M (-7.3%) Shares 5,874 (-1.3%) Est. Cost $638.76 Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $216K (-66.6%) Shares 520 (-78.3%) Est. Cost $296.21 Unrealized —

NEE NextEra Energy, Inc. 0.1%

Value $1.654M (-20.6%) Shares 18,846 (-16.0%) Est. Cost $66.96 Unrealized —

JCI Johnson Controls International plc 0.4%

Value $5.141M (+9.0%) Shares 35,188 (-2.3%) Est. Cost $114.81 Unrealized —

HRTG Heritage Insurance Holdings, Inc. 0.1%

Value $850K (-31.4%) Shares 32,574 (-31.0%) Est. Cost $23.18 Unrealized —

SMCI Super Micro Computer, Inc. 0.5%

Value $6.814M (-5.2%) Shares 232,333 (-26.4%) Est. Cost $39.05 Unrealized —

CECO CECO Environmental Corp. 0.2%

Value $3.06M (+13.4%) Shares 33,722 (-25.5%) Est. Cost $47.39 Unrealized —

LOW Lowe's Companies, Inc. 0.0%

Value $581K (-36.3%) Shares 2,633 (-31.7%) Est. Cost $210.02 Unrealized —

EGAN eGain Corporation 0.1%

Value $1.023M (-24.0%) Shares 162,341 (-4.9%) Est. Cost $10.88 Unrealized —

WLDN Willdan Group, Inc. 0.1%

Value $785K (-28.3%) Shares 9,919 (-30.6%) Est. Cost $66.45 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $1.457M (-16.0%) Shares 3,954 (-1.9%) Est. Cost $309.43 Unrealized —

COKE Coca-Cola Consolidated, Inc. 0.5%

Value $6.25M (-3.1%) Shares 32,734 (-2.7%) Est. Cost $113.98 Unrealized —

KO Coca-Cola Company 0.1%

Value $684K (-21.4%) Shares 8,415 (-26.4%) Est. Cost $54.00 Unrealized —

CRM Salesforce, Inc. 0.1%

Value $681K (-17.5%) Shares 4,348 (-1.7%) Est. Cost $214.56 Unrealized —

RTX RTX Corporation 0.0%

Value $608K (-18.9%) Shares 3,206 (-17.5%) Est. Cost $83.23 Unrealized —

TLN Talen Energy Corp 0.1%

Value $943K (+17.1%) Shares 2,453 (-2.7%) Est. Cost $241.15 Unrealized —

TXN Texas Instruments Incorporated 0.0%

Value $254K (-32.7%) Shares 853 (-56.1%) Est. Cost $143.54 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $298K (-27.2%) Shares 12,613 (-30.7%) Est. Cost $24.63 Unrealized —

PANW Palo Alto Networks, Inc. 0.0%

Value $338K (-21.9%) Shares 990 (-63.3%) Est. Cost $162.66 Unrealized —

SNX TD SYNNEX Corporation 0.0%

Value $372K (+28.4%) Shares 1,393 (-19.0%) Est. Cost $119.64 Unrealized —

ABT Abbott Laboratories 0.0%

Value $493K (-13.2%) Shares 5,431 (-1.8%) Est. Cost $100.71 Unrealized —

Q Qnity Electronics, Inc. 0.0%

Value $300K (+21.6%) Shares 1,835 (-14.1%) Est. Cost $101.21 Unrealized —

ODFL Old Dominion Freight Line, Inc. 0.0%

Value $226K (-17.6%) Shares 1,044 (-25.6%) Est. Cost $200.93 Unrealized —

AMGN Amgen Inc. 0.3%

Value $4.26M (+1.1%) Shares 11,763 (-1.7%) Est. Cost $123.47 Unrealized —

VRSN VeriSign, Inc. 0.3%

Value $3.708M (-1.2%) Shares 14,740 (-2.4%) Est. Cost $278.13 Unrealized —

FBP First Bancorp 0.0%

Value $438K (-8.9%) Shares 16,796 (-25.4%) Est. Cost $14.96 Unrealized —

HD Home Depot, Inc. 0.1%

Value $637K (-5.5%) Shares 1,806 (-11.9%) Est. Cost $285.17 Unrealized —

ESI Element Solutions Inc 0.0%

Value $323K (+11.5%) Shares 6,757 (-20.3%) Est. Cost $24.80 Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value $383K (-6.4%) Shares 11,966 (-1.8%) Est. Cost $26.72 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $404K (+5.5%) Shares 1,707 (-4.1%) Est. Cost $117.80 Unrealized —

BWA BorgWarner Inc. 0.0%

Value $318K (+5.4%) Shares 4,792 (-13.9%) Est. Cost $39.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	Ubiquiti Inc.	13,120 (-37.4%)	$7.006M (-57.7%)	0.6%	$572.05	—	COM	90353W103
PSIX	Power Solutions International, Inc.	10,224 (-90.5%)	$398K (-93.9%)	0.0%	$60.20	—	COM	73933G202
LLY	Eli Lilly and Company	26,077 (-5.2%)	$31.28M (+23.7%)	2.5%	$500.60	—	COM	532457108
PWR	Quanta Services, Inc.	43,608 (-5.9%)	$31.4M (+23.3%)	2.5%	$130.75	—	COM	74762E102
APP	AppLovin Corp. Class A	10,053 (-58.7%)	$5.18M (-46.6%)	0.4%	$355.45	—	COM	03831W108
CDE	Coeur Mining, Inc.	61,909 (-78.3%)	$1.01M (-81.2%)	0.1%	$15.15	—	COM	192108504
UVV	Universal Corp	10,104 (-82.9%)	$527K (-83.1%)	0.0%	$47.24	—	COM	913456109
PEP	PepsiCo, Inc.	1,642 (-87.8%)	$222K (-89.3%)	0.0%	$133.25	—	COM	713448108
CVX	Chevron Corporation	6,712 (-44.9%)	$1.113M (-55.8%)	0.1%	$124.42	—	COM	166764100
AVGO	Broadcom Inc.	6,418 (-48.1%)	$2.424M (-36.7%)	0.2%	$156.68	—	COM	11135F101
NUE	Nucor Corporation	26,071 (-2.3%)	$5.807M (+28.7%)	0.5%	$149.77	—	COM	670346105
DX	Dynex Capital, Inc.	67,356 (-56.9%)	$883K (-55.7%)	0.1%	$12.21	—	COM	26817Q886
POWL	Powell Industries, Inc.	1,612 (-44.5%)	$462K (-70.6%)	0.0%	$157.48	—	COM	739128106
META	Meta Platforms Inc Class A	9,105 (-15.5%)	$5.129M (-16.8%)	0.4%	$272.92	—	COM	30303M102
CMCL	Caledonia Mining Corporation PLC	17,873 (-65.9%)	$341K (-71.1%)	0.0%	$25.54	—	COM	G1757E113
FXD	First Trust Consumer Discretionary AlphaDEX Fund	7,190 (-65.2%)	$497K (-62.4%)	0.0%	$64.02	—	COM	33734X101
FTEC	Fidelity MSCI Information Technology Index ETF	11,000 (-4.3%)	$3.141M (+31.3%)	0.2%	$117.80	—	COM	316092808
WT	WisdomTree, Inc.	15,252 (-71.8%)	$258K (-67.1%)	0.0%	$13.67	—	COM	97717P104
COST	Costco Wholesale Corporation	5,874 (-1.3%)	$5.495M (-7.3%)	0.4%	$638.76	—	COM	22160K105
UNH	UnitedHealth Group Incorporated	520 (-78.3%)	$216K (-66.6%)	0.0%	$296.21	—	COM	91324P102
NEE	NextEra Energy, Inc.	18,846 (-16.0%)	$1.654M (-20.6%)	0.1%	$66.96	—	COM	65339F101
JCI	Johnson Controls International plc	35,188 (-2.3%)	$5.141M (+9.0%)	0.4%	$114.81	—	COM	G51502105
HRTG	Heritage Insurance Holdings, Inc.	32,574 (-31.0%)	$850K (-31.4%)	0.1%	$23.18	—	COM	42727J102
SMCI	Super Micro Computer, Inc.	232,333 (-26.4%)	$6.814M (-5.2%)	0.5%	$39.05	—	COM	86800U302
CECO	CECO Environmental Corp.	33,722 (-25.5%)	$3.06M (+13.4%)	0.2%	$47.39	—	COM	125141101
LOW	Lowe's Companies, Inc.	2,633 (-31.7%)	$581K (-36.3%)	0.0%	$210.02	—	COM	548661107
EGAN	eGain Corporation	162,341 (-4.9%)	$1.023M (-24.0%)	0.1%	$10.88	—	COM	28225C806
WLDN	Willdan Group, Inc.	9,919 (-30.6%)	$785K (-28.3%)	0.1%	$66.45	—	COM	96924N100
GLD	SPDR Gold Shares	3,954 (-1.9%)	$1.457M (-16.0%)	0.1%	$309.43	—	COM	78463V107
COKE	Coca-Cola Consolidated, Inc.	32,734 (-2.7%)	$6.25M (-3.1%)	0.5%	$113.98	—	COM	191098102
KO	Coca-Cola Company	8,415 (-26.4%)	$684K (-21.4%)	0.1%	$54.00	—	COM	191216100
CRM	Salesforce, Inc.	4,348 (-1.7%)	$681K (-17.5%)	0.1%	$214.56	—	COM	79466L302
RTX	RTX Corporation	3,206 (-17.5%)	$608K (-18.9%)	0.0%	$83.23	—	COM	75513E101
TLN	Talen Energy Corp	2,453 (-2.7%)	$943K (+17.1%)	0.1%	$241.15	—	COM	87422Q109
TXN	Texas Instruments Incorporated	853 (-56.1%)	$254K (-32.7%)	0.0%	$143.54	—	COM	882508104
KHC	Kraft Heinz Company	12,613 (-30.7%)	$298K (-27.2%)	0.0%	$24.63	—	COM	500754106
PANW	Palo Alto Networks, Inc.	990 (-63.3%)	$338K (-21.9%)	0.0%	$162.66	—	COM	697435105
SNX	TD SYNNEX Corporation	1,393 (-19.0%)	$372K (+28.4%)	0.0%	$119.64	—	COM	87162W100
ABT	Abbott Laboratories	5,431 (-1.8%)	$493K (-13.2%)	0.0%	$100.71	—	COM	002824100
Q	Qnity Electronics, Inc.	1,835 (-14.1%)	$300K (+21.6%)	0.0%	$101.21	—	COM	74743L100
ODFL	Old Dominion Freight Line, Inc.	1,044 (-25.6%)	$226K (-17.6%)	0.0%	$200.93	—	COM	679580100
AMGN	Amgen Inc.	11,763 (-1.7%)	$4.26M (+1.1%)	0.3%	$123.47	—	COM	031162100
VRSN	VeriSign, Inc.	14,740 (-2.4%)	$3.708M (-1.2%)	0.3%	$278.13	—	COM	92343E102
FBP	First Bancorp	16,796 (-25.4%)	$438K (-8.9%)	0.0%	$14.96	—	COM	318672706
HD	Home Depot, Inc.	1,806 (-11.9%)	$637K (-5.5%)	0.1%	$285.17	—	COM	437076102
ESI	Element Solutions Inc	6,757 (-20.3%)	$323K (+11.5%)	0.0%	$24.80	—	COM	28618M106
KMI	Kinder Morgan Inc Class P	11,966 (-1.8%)	$383K (-6.4%)	0.0%	$26.72	—	COM	49456B101
VIG	Vanguard Dividend Appreciation ETF	1,707 (-4.1%)	$404K (+5.5%)	0.0%	$117.80	—	COM	921908844
BWA	BorgWarner Inc.	4,792 (-13.9%)	$318K (+5.4%)	0.0%	$39.71	—	COM	099724106

Unchanged Positions (36)

LRCX Lam Research Corporation 1.2%

Value $14.99M Shares 34,600 Est. Cost $103.79 Unrealized —

ABBV AbbVie, Inc. 0.6%

Value $7.191M Shares 28,575 Est. Cost $75.32 Unrealized —

TGTX TG Therapeutics, Inc. 0.1%

Value $1.609M Shares 29,290 Est. Cost $29.66 Unrealized —

AMZN Amazon.com, Inc. 0.3%

Value $4.404M Shares 18,476 Est. Cost $144.76 Unrealized —

CLPT ClearPoint Neuro, Inc. 0.1%

Value $892K Shares 50,000 Est. Cost $6.99 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.3%

Value $3.314M Shares 26,633 Est. Cost $86.30 Unrealized —

ADI Analog Devices, Inc. 0.1%

Value $1.582M Shares 3,983 Est. Cost $181.12 Unrealized —

CODI Compass Diversified Holdings 0.1%

Value $704K Shares 65,995 Est. Cost $19.28 Unrealized —

TYL Tyler Technologies, Inc. 0.1%

Value $914K Shares 3,125 Est. Cost $392.65 Unrealized —

BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shs 0.1%

Value $1.005M Shares 31,438 Est. Cost $27.72 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $1.108M Shares 1,480 Est. Cost $432.16 Unrealized —

DAL Delta Air Lines, Inc. 0.0%

Value $415K Shares 4,430 Est. Cost $58.37 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $898K Shares 11,650 Est. Cost $65.26 Unrealized —

LFUS Littelfuse, Inc. 0.0%

Value $436K Shares 958 Est. Cost $319.97 Unrealized —

NSC Norfolk Southern Corporation 0.1%

Value $1.164M Shares 3,700 Est. Cost $205.00 Unrealized —

WGROX Wasatch Core Growth Fund 0.1%

Value $778K Shares 9,674 Est. Cost $73.66 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $2.552M Shares 33,333 Est. Cost $48.93 Unrealized —

BIIB Biogen Inc. 0.0%

Value $468K Shares 2,164 Est. Cost $267.47 Unrealized —

CALM Cal-Maine Foods, Inc. 0.2%

Value $2.68M Shares 33,262 Est. Cost $96.93 Unrealized —

PLOW Douglas Dynamics, Inc. 0.0%

Value $273K Shares 5,064 Est. Cost $38.91 Unrealized —

ETN Eaton Corp. Plc 0.0%

Value $371K Shares 870 Est. Cost $238.70 Unrealized —

CASY Casey's General Stores, Inc. 0.0%

Value $587K Shares 738 Est. Cost $286.81 Unrealized —

COLB Columbia Banking System, Inc. 0.0%

Value $290K Shares 9,054 Est. Cost $24.85 Unrealized —

UL Unilever PLC Sponsored ADR 0.0%

Value $614K Shares 10,215 Est. Cost $65.40 Unrealized —

POAHY Porsche Automobil Holding SE Unsponsored ADR 0.0%

Value $183K Shares 59,480 Est. Cost $5.51 Unrealized —

BCO Brink's Company 0.0%

Value $222K Shares 2,349 Est. Cost $107.04 Unrealized —

MRK Merck & Co., Inc. 0.0%

Value $334K Shares 2,600 Est. Cost $80.15 Unrealized —

NSRGY Nestle S.A. Sponsored ADR 0.0%

Value $595K Shares 5,793 Est. Cost $113.17 Unrealized —

WCN Waste Connections, Inc. 0.1%

Value $663K Shares 3,975 Est. Cost $141.77 Unrealized —

HESM Hess Midstream LP Class A 0.0%

Value $420K Shares 11,180 Est. Cost $34.77 Unrealized —

GM General Motors Company 0.0%

Value $233K Shares 3,020 Est. Cost $70.40 Unrealized —

NTIC Northern Technologies International Corporation 0.0%

Value $214K Shares 25,000 Est. Cost $13.48 Unrealized —

ET Energy Transfer LP 0.0%

Value $378K Shares 19,750 Est. Cost $16.26 Unrealized —

AIG American International Group, Inc. 0.0%

Value $235K Shares 3,150 Est. Cost $60.81 Unrealized —

DIS Walt Disney Company 0.0%

Value $373K Shares 3,874 Est. Cost $91.14 Unrealized —

PAGP Plains GP Holdings LP Class A 0.0%

Value $395K Shares 16,275 Est. Cost $17.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	34,600	$14.99M	1.2%	$103.79	—	COM	512807306
ABBV	AbbVie, Inc.	28,575	$7.191M	0.6%	$75.32	—	COM	00287Y109
TGTX	TG Therapeutics, Inc.	29,290	$1.609M	0.1%	$29.66	—	COM	88322Q108
AMZN	Amazon.com, Inc.	18,476	$4.404M	0.3%	$144.76	—	COM	023135106
CLPT	ClearPoint Neuro, Inc.	50,000	$892K	0.1%	$6.99	—	COM	18507C103
EFG	iShares MSCI EAFE Growth ETF	26,633	$3.314M	0.3%	$86.30	—	COM	464288885
ADI	Analog Devices, Inc.	3,983	$1.582M	0.1%	$181.12	—	COM	032654105
CODI	Compass Diversified Holdings	65,995	$704K	0.1%	$19.28	—	COM	20451Q104
TYL	Tyler Technologies, Inc.	3,125	$914K	0.1%	$392.65	—	COM	902252105
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$1.005M	0.1%	$27.72	—	COM	115233793
IVV	iShares Core S&P 500 ETF	1,480	$1.108M	0.1%	$432.16	—	COM	464287200
DAL	Delta Air Lines, Inc.	4,430	$415K	0.0%	$58.37	—	COM	247361702
IJH	iShares Core S&P Mid-Cap ETF	11,650	$898K	0.1%	$65.26	—	COM	464287507
LFUS	Littelfuse, Inc.	958	$436K	0.0%	$319.97	—	COM	537008104
NSC	Norfolk Southern Corporation	3,700	$1.164M	0.1%	$205.00	—	COM	655844108
WGROX	Wasatch Core Growth Fund	9,674	$778K	0.1%	$73.66	—	COM	936772201
EFV	iShares MSCI EAFE Value ETF	33,333	$2.552M	0.2%	$48.93	—	COM	464288877
BIIB	Biogen Inc.	2,164	$468K	0.0%	$267.47	—	COM	09062X103
CALM	Cal-Maine Foods, Inc.	33,262	$2.68M	0.2%	$96.93	—	COM	128030202
PLOW	Douglas Dynamics, Inc.	5,064	$273K	0.0%	$38.91	—	COM	25960R105
ETN	Eaton Corp. Plc	870	$371K	0.0%	$238.70	—	COM	G29183103
CASY	Casey's General Stores, Inc.	738	$587K	0.0%	$286.81	—	COM	147528103
COLB	Columbia Banking System, Inc.	9,054	$290K	0.0%	$24.85	—	COM	197236102
UL	Unilever PLC Sponsored ADR	10,215	$614K	0.0%	$65.40	—	COM	904767803
POAHY	Porsche Automobil Holding SE Unsponsored ADR	59,480	$183K	0.0%	$5.51	—	COM	73328P106
BCO	Brink's Company	2,349	$222K	0.0%	$107.04	—	COM	109696104
MRK	Merck & Co., Inc.	2,600	$334K	0.0%	$80.15	—	COM	58933Y105
NSRGY	Nestle S.A. Sponsored ADR	5,793	$595K	0.0%	$113.17	—	COM	641069406
WCN	Waste Connections, Inc.	3,975	$663K	0.1%	$141.77	—	COM	94106B101
HESM	Hess Midstream LP Class A	11,180	$420K	0.0%	$34.77	—	COM	428103105
GM	General Motors Company	3,020	$233K	0.0%	$70.40	—	COM	37045V100
NTIC	Northern Technologies International Corporation	25,000	$214K	0.0%	$13.48	—	COM	665809109
ET	Energy Transfer LP	19,750	$378K	0.0%	$16.26	—	COM	29273V100
AIG	American International Group, Inc.	3,150	$235K	0.0%	$60.81	—	COM	026874784
DIS	Walt Disney Company	3,874	$373K	0.0%	$91.14	—	COM	254687106
PAGP	Plains GP Holdings LP Class A	16,275	$395K	0.0%	$17.52	—	COM	72651A207