NAVELLIER & ASSOCIATES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	Cardinal Health, Inc.	63,768	$13,104	1.5%	$187.72	0.0%	com	14149Y108
STX	Seagate Technology Holdings PLC	41,847	$11,524	1.3%	$258.92	0.0%	com	G7997R103
IDXX	IDEXX Laboratories, Inc.	7,795	$5,274	0.6%	$681.02	0.0%	com	45168D104
NUE	Nucor Corporation	28,542	$4,655	0.5%	$149.77	0.0%	com	670346105
JCI	Johnson Controls International plc	38,554	$4,617	0.5%	$114.81	0.0%	com	G51502105
NVT	nVent Electric plc	43,760	$4,462	0.5%	$103.61	0.0%	com	G6700G107
INDV	Indivior Pharmaceuticals, Inc.	114,904	$4,123	0.5%	$30.53	0.0%	com	45579U109
STN	Stantec Inc	42,179	$3,980	0.4%	$94.36	—	com	85472N109
CNS	Cohen & Steers, Inc.	57,115	$3,586	0.4%	$64.78	0.0%	com	19247A100
CIEN	Ciena Corporation	15,282	$3,574	0.4%	$194.00	0.0%	com	171779309
APAM	Artisan Partners Asset Management, Inc. Class A	85,669	$3,490	0.4%	$40.71	0.0%	com	04316A108
HL	Hecla Mining Company	137,806	$2,644	0.3%	$15.27	0.0%	com	422704106
EQX	Equinox Gold Corp.	115,638	$1,624	0.2%	$12.62	0.0%	com	29446Y502
IAG	IAMGOLD Corporation	97,007	$1,600	0.2%	$14.09	0.0%	com	450913108
TFPM	Triple Flag Precious Metals Corp.	44,244	$1,470	0.2%	$31.28	0.0%	com	89679M104
FXG	First Trust Consumer Staples AlphaDEX Fund	22,852	$1,387	0.2%	$60.68	—	com	33734X119
EPP	iShares MSCI Pacific ex-Japan ETF	16,517	$834	0.1%	$50.47	—	com	464286665
ITRG	Integra Resources Corp	203,738	$817	0.1%	$3.37	0.0%	com	45826T509
UL	Unilever PLC Sponsored ADR	10,215	$668	0.1%	$65.40	—	com	904767803
ECO	Okeanis Eco Tankers Corp.	18,657	$631	0.1%	$33.92	0.0%	com	Y64177101
INCY	Incyte Corporation	6,266	$619	0.1%	$96.76	0.0%	com	45337C102
AVA	Avista Corporation	15,928	$614	0.1%	$38.78	0.0%	com	05379B107
AMCR	Amcor PLC	72,127	$602	0.1%	$8.34	—	com	G0250X149
PRU	Prudential Financial, Inc.	4,955	$559	0.1%	$106.51	0.0%	com	744320102
ESEA	Euroseas Ltd.	9,840	$537	0.1%	$56.96	0.0%	com	Y23592135
KHC	Kraft Heinz Company	18,700	$453	0.1%	$24.63	0.0%	com	500754106
TSLA	Tesla, Inc.	836	$376	0.0%	$443.29	0.0%	com	88160R101
NEM	Newmont Corporation	3,600	$359	0.0%	$90.20	0.0%	com	651639106
FLTR	VanEck IG Floating Rate ETF	11,209	$286	0.0%	$25.48	—	com	92189F486
ALNT	Allient Inc.	4,768	$256	0.0%	$52.29	0.0%	com	019330109
PARR	Par Pacific Holdings Inc	7,143	$251	0.0%	$39.74	0.0%	com	69888T207
GM	General Motors Company	3,000	$244	0.0%	$70.40	0.0%	com	37045V100
ISRG	Intuitive Surgical, Inc.	393	$223	0.0%	$532.37	0.0%	com	46120E602
AVY	Avery Dennison Corporation	1,178	$214	0.0%	$172.31	0.0%	com	053611109
NEPH	Nephros, Inc.	27,175	$133	0.0%	$5.11	0.0%	com	640671400
CLSK	Cleanspark, Inc.	10,090	$102	0.0%	$14.99	0.0%	com	18452B209
—	Benguet Corp. Class B	30,000	$2	0.0%	$0.07	—	com	CSBYY3QX7
DTZZF	Dotz Nano Limited	16,500	$0	0.0%	$0.04	0.0%	com	Q3254M100

Increased Positions (43)

UI Ubiquiti Inc. 1.2%

Value ($000) $10,832 (+75.0%) Shares 19,576 (+108.9%) Est. Cost $568.77 Unrealized +11.2%

STLD Steel Dynamics, Inc. 0.6%

Value ($000) $5,376 (+346.1%) Shares 31,728 (+267.1%) Est. Cost $139.21 Unrealized +13.8%

VRT Vertiv Holdings Co. Class A 1.6%

Value ($000) $14,383 (+36.9%) Shares 88,779 (+27.5%) Est. Cost $91.36 Unrealized +90.0%

FIX Comfort Systems USA, Inc. 2.0%

Value ($000) $17,983 (+14.3%) Shares 19,268 (+1.0%) Est. Cost $343.83 Unrealized +168.4%

EME EMCOR Group, Inc. 2.7%

Value ($000) $23,807 (+10.1%) Shares 38,914 (+16.9%) Est. Cost $293.81 Unrealized +120.4%

EGAN eGain Corporation 0.2%

Value ($000) $1,613 (+482.6%) Shares 156,755 (+393.1%) Est. Cost $10.94 Unrealized +9.3%

AGI Alamos Gold Inc. 1.3%

Value ($000) $11,158 (+13.4%) Shares 289,224 (+2.5%) Est. Cost $17.66 Unrealized +97.3%

CECO CECO Environmental Corp. 0.3%

Value ($000) $2,541 (+73.6%) Shares 42,455 (+48.5%) Est. Cost $45.97 Unrealized +16.4%

QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2%

Value ($000) $1,421 (+240.5%) Shares 6,174 (+239.6%) Est. Cost $230.03 Unrealized —

AUPH Aurinia Pharmaceuticals Inc. 0.2%

Value ($000) $1,781 (+92.4%) Shares 111,686 (+33.3%) Est. Cost $11.74 Unrealized +20.8%

GEV GE Vernova Inc. 0.6%

Value ($000) $5,409 (+17.2%) Shares 8,276 (+10.3%) Est. Cost $605.85 Unrealized +0.5%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $4,832 (+19.3%) Shares 20,932 (+13.5%) Est. Cost $144.76 Unrealized +58.1%

BE Bloom Energy Corporation Class A 1.1%

Value ($000) $10,198 (+8.1%) Shares 117,364 (+5.2%) Est. Cost $40.22 Unrealized +161.2%

GOOGL Alphabet Inc. Class A 0.4%

Value ($000) $3,146 (+31.4%) Shares 10,050 (+2.1%) Est. Cost $139.09 Unrealized +105.3%

APP AppLovin Corp. Class A 1.9%

Value ($000) $16,629 (-4.1%) Shares 24,679 (+2.3%) Est. Cost $355.45 Unrealized +77.3%

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $2,044 (+43.6%) Shares 6,515 (+11.4%) Est. Cost $147.24 Unrealized +94.5%

GLD SPDR Gold Shares 0.2%

Value ($000) $1,736 (+52.4%) Shares 4,380 (+36.7%) Est. Cost $309.43 Unrealized —

EGO Eldorado Gold Corporation 0.3%

Value ($000) $2,448 (+26.5%) Shares 68,151 (+1.7%) Est. Cost $17.54 Unrealized +70.6%

PSIX Power Solutions International, Inc. 0.7%

Value ($000) $5,813 (-7.8%) Shares 101,729 (+58.6%) Est. Cost $59.16 Unrealized +20.7%

WWD Woodward, Inc. 0.3%

Value ($000) $2,591 (+21.4%) Shares 8,572 (+1.5%) Est. Cost $136.45 Unrealized +101.4%

TPC Tutor Perini Corporation 0.2%

Value ($000) $1,860 (+29.8%) Shares 27,750 (+27.0%) Est. Cost $57.81 Unrealized +13.4%

TME Tencent Music Entertainment Group Sponsored ADR Class A 0.1%

Value ($000) $1,179 (-23.0%) Shares 67,256 (+2.5%) Est. Cost $23.20 Unrealized —

NGD New Gold Inc. 0.2%

Value ($000) $1,369 (+27.3%) Shares 157,189 (+5.0%) Est. Cost $5.51 Unrealized +36.7%

VNET VNET Group, Inc. Sponsored ADR 0.1%

Value ($000) $808 (-15.5%) Shares 95,543 (+3.2%) Est. Cost $7.01 Unrealized —

OR OR Royalties Inc. 0.2%

Value ($000) $1,589 (+9.5%) Shares 44,902 (+24.0%) Est. Cost $31.95 Unrealized +9.7%

IYE iShares U.S. Energy ETF 0.1%

Value ($000) $841 (+17.7%) Shares 17,701 (+17.7%) Est. Cost $47.52 Unrealized —

SRAD Sportradar Group AG Class A 0.2%

Value ($000) $1,741 (-6.7%) Shares 73,245 (+5.5%) Est. Cost $24.27 Unrealized —

AMD Advanced Micro Devices, Inc. 0.1%

Value ($000) $448 (+33.8%) Shares 2,094 (+1.1%) Est. Cost $110.14 Unrealized +103.9%

HD Home Depot, Inc. 0.2%

Value ($000) $1,366 (+8.8%) Shares 3,969 (+28.1%) Est. Cost $285.17 Unrealized +27.8%

RTX RTX Corporation 0.1%

Value ($000) $728 (+12.1%) Shares 3,970 (+2.2%) Est. Cost $83.23 Unrealized +108.2%

MPLX MPLX LP 0.1%

Value ($000) $560 (+14.3%) Shares 10,485 (+7.0%) Est. Cost $49.55 Unrealized —

HCI HCI Group, Inc. 0.2%

Value ($000) $2,211 (+3.2%) Shares 11,536 (+3.3%) Est. Cost $111.54 Unrealized +68.9%

PAGP Plains GP Holdings LP Class A 0.0%

Value ($000) $312 (+19.6%) Shares 16,275 (+14.0%) Est. Cost $17.52 Unrealized —

PANW Palo Alto Networks, Inc. 0.1%

Value ($000) $708 (-6.4%) Shares 3,845 (+3.5%) Est. Cost $162.66 Unrealized +24.0%

NOW ServiceNow, Inc. 0.0%

Value ($000) $235 (-16.8%) Shares 1,535 (+400.0%) Est. Cost $160.90 Unrealized +6.6%

POAHY Porsche Automobil Holding SE Unsponsored ADR 0.0%

Value ($000) $264 (+21.1%) Shares 56,262 (+1.5%) Est. Cost $5.61 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%

Value ($000) $418 (+12.1%) Shares 1,375 (+3.0%) Est. Cost $204.33 Unrealized —

NFLX Netflix, Inc. 0.0%

Value ($000) $315 (-11.5%) Shares 3,360 (+1031.3%) Est. Cost $105.93 Unrealized +1.8%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $1,025 (+3.4%) Shares 1,496 (+1.1%) Est. Cost $432.16 Unrealized —

CASY Casey's General Stores, Inc. 0.0%

Value ($000) $433 (+3.9%) Shares 784 (+6.2%) Est. Cost $286.81 Unrealized +91.6%

FIS Fidelity National Information Services, Inc. 0.0%

Value ($000) $329 (+3.2%) Shares 4,949 (+2.4%) Est. Cost $56.35 Unrealized +16.5%

WM Waste Management, Inc. 0.0%

Value ($000) $235 (+3.7%) Shares 1,071 (+4.2%) Est. Cost $191.89 Unrealized +10.8%

TXN Texas Instruments Incorporated 0.0%

Value ($000) $348 (-1.8%) Shares 2,004 (+4.0%) Est. Cost $143.54 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	Ubiquiti Inc.	19,576 (+108.9%)	$10,832 (+75.0%)	1.2%	$568.77	+11.2%	com	90353W103
STLD	Steel Dynamics, Inc.	31,728 (+267.1%)	$5,376 (+346.1%)	0.6%	$139.21	+13.8%	com	858119100
VRT	Vertiv Holdings Co. Class A	88,779 (+27.5%)	$14,383 (+36.9%)	1.6%	$91.36	+90.0%	com	92537N108
FIX	Comfort Systems USA, Inc.	19,268 (+1.0%)	$17,983 (+14.3%)	2.0%	$343.83	+168.4%	com	199908104
EME	EMCOR Group, Inc.	38,914 (+16.9%)	$23,807 (+10.1%)	2.7%	$293.81	+120.4%	com	29084Q100
EGAN	eGain Corporation	156,755 (+393.1%)	$1,613 (+482.6%)	0.2%	$10.94	+9.3%	com	28225C806
AGI	Alamos Gold Inc.	289,224 (+2.5%)	$11,158 (+13.4%)	1.3%	$17.66	+97.3%	com	011532108
CECO	CECO Environmental Corp.	42,455 (+48.5%)	$2,541 (+73.6%)	0.3%	$45.97	+16.4%	com	125141101
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	6,174 (+239.6%)	$1,421 (+240.5%)	0.2%	$230.03	—	com	337345102
AUPH	Aurinia Pharmaceuticals Inc.	111,686 (+33.3%)	$1,781 (+92.4%)	0.2%	$11.74	+20.8%	com	05156V102
GEV	GE Vernova Inc.	8,276 (+10.3%)	$5,409 (+17.2%)	0.6%	$605.85	+0.5%	com	36828A101
AMZN	Amazon.com, Inc.	20,932 (+13.5%)	$4,832 (+19.3%)	0.5%	$144.76	+58.1%	com	023135106
BE	Bloom Energy Corporation Class A	117,364 (+5.2%)	$10,198 (+8.1%)	1.1%	$40.22	+161.2%	com	093712107
GOOGL	Alphabet Inc. Class A	10,050 (+2.1%)	$3,146 (+31.4%)	0.4%	$139.09	+105.3%	com	02079K305
APP	AppLovin Corp. Class A	24,679 (+2.3%)	$16,629 (-4.1%)	1.9%	$355.45	+77.3%	com	03831W108
GOOG	Alphabet Inc. Class C	6,515 (+11.4%)	$2,044 (+43.6%)	0.2%	$147.24	+94.5%	com	02079K107
GLD	SPDR Gold Shares	4,380 (+36.7%)	$1,736 (+52.4%)	0.2%	$309.43	—	com	78463V107
EGO	Eldorado Gold Corporation	68,151 (+1.7%)	$2,448 (+26.5%)	0.3%	$17.54	+70.6%	com	284902509
PSIX	Power Solutions International, Inc.	101,729 (+58.6%)	$5,813 (-7.8%)	0.7%	$59.16	+20.7%	com	73933G202
WWD	Woodward, Inc.	8,572 (+1.5%)	$2,591 (+21.4%)	0.3%	$136.45	+101.4%	com	980745103
TPC	Tutor Perini Corporation	27,750 (+27.0%)	$1,860 (+29.8%)	0.2%	$57.81	+13.4%	com	901109108
TME	Tencent Music Entertainment Group Sponsored ADR Class A	67,256 (+2.5%)	$1,179 (-23.0%)	0.1%	$23.20	—	com	88034P109
NGD	New Gold Inc.	157,189 (+5.0%)	$1,369 (+27.3%)	0.2%	$5.51	+36.7%	com	644535106
VNET	VNET Group, Inc. Sponsored ADR	95,543 (+3.2%)	$808 (-15.5%)	0.1%	$7.01	—	com	90138A103
OR	OR Royalties Inc.	44,902 (+24.0%)	$1,589 (+9.5%)	0.2%	$31.95	+9.7%	com	68390D106
IYE	iShares U.S. Energy ETF	17,701 (+17.7%)	$841 (+17.7%)	0.1%	$47.52	—	com	464287796
SRAD	Sportradar Group AG Class A	73,245 (+5.5%)	$1,741 (-6.7%)	0.2%	$24.27	—	com	H8088L103
AMD	Advanced Micro Devices, Inc.	2,094 (+1.1%)	$448 (+33.8%)	0.1%	$110.14	+103.9%	com	007903107
HD	Home Depot, Inc.	3,969 (+28.1%)	$1,366 (+8.8%)	0.2%	$285.17	+27.8%	com	437076102
RTX	RTX Corporation	3,970 (+2.2%)	$728 (+12.1%)	0.1%	$83.23	+108.2%	com	75513E101
MPLX	MPLX LP	10,485 (+7.0%)	$560 (+14.3%)	0.1%	$49.55	—	com	55336V100
HCI	HCI Group, Inc.	11,536 (+3.3%)	$2,211 (+3.2%)	0.2%	$111.54	+68.9%	com	40416E103
PAGP	Plains GP Holdings LP Class A	16,275 (+14.0%)	$312 (+19.6%)	0.0%	$17.52	—	com	72651A207
PANW	Palo Alto Networks, Inc.	3,845 (+3.5%)	$708 (-6.4%)	0.1%	$162.66	+24.0%	com	697435105
NOW	ServiceNow, Inc.	1,535 (+400.0%)	$235 (-16.8%)	0.0%	$160.90	+6.6%	com	81762P102
POAHY	Porsche Automobil Holding SE Unsponsored ADR	56,262 (+1.5%)	$264 (+21.1%)	0.0%	$5.61	—	com	73328P106
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	1,375 (+3.0%)	$418 (+12.1%)	0.0%	$204.33	—	com	874039100
NFLX	Netflix, Inc.	3,360 (+1031.3%)	$315 (-11.5%)	0.0%	$105.93	+1.8%	com	64110L106
IVV	iShares Core S&P 500 ETF	1,496 (+1.1%)	$1,025 (+3.4%)	0.1%	$432.16	—	com	464287200
CASY	Casey's General Stores, Inc.	784 (+6.2%)	$433 (+3.9%)	0.0%	$286.81	+91.6%	com	147528103
FIS	Fidelity National Information Services, Inc.	4,949 (+2.4%)	$329 (+3.2%)	0.0%	$56.35	+16.5%	com	31620M106
WM	Waste Management, Inc.	1,071 (+4.2%)	$235 (+3.7%)	0.0%	$191.89	+10.8%	com	94106L109
TXN	Texas Instruments Incorporated	2,004 (+4.0%)	$348 (-1.8%)	0.0%	$143.54	+18.9%	com	882508104

Exited Positions (64)

AXON Axon Enterprise Inc 1.1%

Value ($000) $10,242 Shares 14,272 Est. Cost $236.63 Unrealized +162.2%

PGR Progressive Corporation 1.1%

Value ($000) $9,781 Shares 39,606 Est. Cost $192.44 Unrealized +10.3%

NTNX Nutanix, Inc. Class A 0.7%

Value ($000) $6,038 Shares 81,167 Est. Cost $58.45 Unrealized +4.5%

SKYW SkyWest, Inc 0.6%

Value ($000) $5,691 Shares 56,563 Est. Cost $97.66 Unrealized +2.5%

RACE Ferrari NV 0.6%

Value ($000) $5,624 Shares 11,591 Est. Cost $304.37 Unrealized +31.5%

ANET Arista Networks, Inc. 0.6%

Value ($000) $5,320 Shares 36,510 Est. Cost $102.84 Unrealized +33.9%

TT Trane Technologies plc 0.6%

Value ($000) $5,216 Shares 12,361 Est. Cost $394.67 Unrealized +4.8%

DOCS Doximity, Inc. Class A 0.6%

Value ($000) $5,104 Shares 69,774 Est. Cost $63.21 Unrealized -11.2%

SFM Sprouts Farmers Market, Inc. 0.5%

Value ($000) $4,834 Shares 44,434 Est. Cost $128.38 Unrealized -30.1%

EXLS ExlService Holdings, Inc. 0.5%

Value ($000) $4,784 Shares 108,649 Est. Cost $43.25 Unrealized -5.5%

UTI Universal Technical Institute, Inc. 0.5%

Value ($000) $4,636 Shares 142,418 Est. Cost $18.57 Unrealized +52.5%

BSX Boston Scientific Corporation 0.5%

Value ($000) $4,177 Shares 42,779 Est. Cost $97.28 Unrealized +0.8%

INGR Ingredion Incorporated 0.4%

Value ($000) $3,355 Shares 27,479 Est. Cost $108.38 Unrealized +4.1%

SSNC SS&C Technologies Holdings, Inc. 0.3%

Value ($000) $2,701 Shares 30,435 Est. Cost $82.82 Unrealized +3.0%

PRM Perimeter Solutions Inc 0.3%

Value ($000) $2,480 Shares 110,754 Est. Cost $13.08 Unrealized +93.2%

GRMN Garmin Ltd. 0.2%

Value ($000) $1,964 Shares 7,976 Est. Cost $193.84 Unrealized +11.8%

FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2%

Value ($000) $1,563 Shares 22,913 Est. Cost $68.22 Unrealized —

FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2%

Value ($000) $1,544 Shares 19,777 Est. Cost $78.06 Unrealized —

YOU Clear Secure, Inc. Class A 0.2%

Value ($000) $1,409 Shares 42,224 Est. Cost $29.12 Unrealized +16.6%

ISSC Innovative Solutions and Support, Inc. 0.1%

Value ($000) $1,148 Shares 91,916 Est. Cost $13.96 Unrealized -18.4%

CLMB Climb Global Solutions, Inc. 0.1%

Value ($000) $1,099 Shares 8,147 Est. Cost $105.54 Unrealized +9.9%

XLY Consumer Discretionary Select Sector SPDR Fund 0.1%

Value ($000) $1,090 Shares 4,550 Est. Cost $239.64 Unrealized —

NEXN Nexxen International Ltd. 0.1%

Value ($000) $1,019 Shares 110,156 Est. Cost $9.12 Unrealized -18.5%

NGVC Natural Grocers by Vitamin Cottage, Inc. 0.1%

Value ($000) $957 Shares 23,918 Est. Cost $39.73 Unrealized -19.7%

CAKE Cheesecake Factory Incorporated 0.1%

Value ($000) $843 Shares 15,437 Est. Cost $60.75 Unrealized -17.7%

XLF Financial Select Sector SPDR Fund 0.1%

Value ($000) $831 Shares 15,420 Est. Cost $53.87 Unrealized —

IYJ iShares U.S. Industrials ETF 0.1%

Value ($000) $824 Shares 5,646 Est. Cost $145.87 Unrealized —

APD Air Products and Chemicals, Inc. 0.1%

Value ($000) $775 Shares 2,842 Est. Cost $297.42 Unrealized -15.4%

— Amcor PLC 0.1%

Value ($000) $722 Shares 88,309 Est. Cost $9.51 Unrealized -13.2%

— Unilever PLC Sponsored ADR 0.1%

Value ($000) $681 Shares 11,492 Est. Cost $49.40 Unrealized —

CCJ Cameco Corporation 0.1%

Value ($000) $666 Shares 7,944 Est. Cost $77.39 Unrealized +16.2%

PDEX Pro-Dex, Inc. 0.1%

Value ($000) $650 Shares 19,191 Est. Cost $41.89 Unrealized -17.5%

EE Excelerate Energy, Inc. Class A 0.1%

Value ($000) $625 Shares 24,822 Est. Cost $27.78 Unrealized -2.7%

WLFC Willis Lease Finance Corporation 0.1%

Value ($000) $616 Shares 4,493 Est. Cost $145.32 Unrealized -11.0%

DOCU DocuSign, Inc. 0.1%

Value ($000) $529 Shares 7,332 Est. Cost $85.47 Unrealized -19.1%

IBB iShares Biotechnology ETF 0.1%

Value ($000) $516 Shares 3,572 Est. Cost $144.37 Unrealized —

IYH iShares U.S. Healthcare ETF 0.1%

Value ($000) $501 Shares 8,531 Est. Cost $58.72 Unrealized —

IYF iShares U.S. Financials ETF 0.1%

Value ($000) $499 Shares 3,940 Est. Cost $126.64 Unrealized —

QQQ Invesco QQQ Trust Series I 0.1%

Value ($000) $497 Shares 828 Est. Cost $600.37 Unrealized —

LFVN LifeVantage Corporation 0.1%

Value ($000) $480 Shares 49,354 Est. Cost $12.52 Unrealized -40.9%

ALK Alaska Air Group, Inc. 0.1%

Value ($000) $478 Shares 9,593 Est. Cost $61.06 Unrealized -24.3%

BELFB Bel Fuse Inc. Class B 0.1%

Value ($000) $466 Shares 3,308 Est. Cost $127.32 Unrealized +22.7%

FXL First Trust Technology AlphaDEX Fund 0.0%

Value ($000) $417 Shares 2,485 Est. Cost $167.99 Unrealized —

ETON Eton Pharmaceuticals, Inc. 0.0%

Value ($000) $380 Shares 17,494 Est. Cost $16.59 Unrealized +6.0%

T AT&T Inc 0.0%

Value ($000) $371 Shares 13,152 Est. Cost $28.07 Unrealized -9.9%

ESOA Energy Services of America Corporation 0.0%

Value ($000) $356 Shares 34,405 Est. Cost $7.55 Unrealized +26.9%

ETR Entergy Corporation 0.0%

Value ($000) $342 Shares 3,674 Est. Cost $87.11 Unrealized +8.5%

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value ($000) $321 Shares 3,213 Est. Cost $82.37 Unrealized —

FXZ First Trust Materials AlphaDEX Fund 0.0%

Value ($000) $312 Shares 5,061 Est. Cost $61.59 Unrealized —

AAMI Acadian Asset Management Inc. 0.0%

Value ($000) $310 Shares 6,446 Est. Cost $44.56 Unrealized +3.4%

VEU Vanguard FTSE All-World ex-US Index Fund 0.0%

Value ($000) $309 Shares 4,333 Est. Cost $71.37 Unrealized —

GBDC Golub Capital BDC, Inc. 0.0%

Value ($000) $308 Shares 22,500 Est. Cost $12.04 Unrealized +12.5%

DTM DT Midstream, Inc. 0.0%

Value ($000) $307 Shares 2,712 Est. Cost $103.16 Unrealized +10.8%

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $297 Shares 2,149 Est. Cost $138.24 Unrealized —

AVAV AeroVironment, Inc. 0.0%

Value ($000) $285 Shares 906 Est. Cost $170.56 Unrealized +84.3%

EPSN Epsilon Energy Ltd. 0.0%

Value ($000) $258 Shares 51,286 Est. Cost $6.88 Unrealized -30.6%

MRX Marex Group plc 0.0%

Value ($000) $257 Shares 7,655 Est. Cost $35.86 Unrealized -5.3%

DD DuPont de Nemours, Inc. 0.0%

Value ($000) $256 Shares 3,282 Est. Cost $31.56 Unrealized +18.5%

DOX Amdocs Limited 0.0%

Value ($000) $232 Shares 2,832 Est. Cost $85.57 Unrealized -6.6%

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

Value ($000) $214 Shares 2,297 Est. Cost $90.40 Unrealized +1.6%

INOD Innodata Inc. 0.0%

Value ($000) $207 Shares 2,684 Est. Cost $50.51 Unrealized +29.1%

EHC Encompass Health Corporation 0.0%

Value ($000) $203 Shares 1,596 Est. Cost $118.66 Unrealized -2.5%

BRX Brixmor Property Group, Inc. 0.0%

Value ($000) $201 Shares 7,279 Est. Cost $27.68 Unrealized —

ADMA ADMA Biologics, Inc. 0.0%

Value ($000) $176 Shares 12,036 Est. Cost $18.81 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	Axon Enterprise Inc	14,272	$10,242	1.1%	$236.63	+162.2%	—	05464C101
PGR	Progressive Corporation	39,606	$9,781	1.1%	$192.44	+10.3%	—	743315103
NTNX	Nutanix, Inc. Class A	81,167	$6,038	0.7%	$58.45	+4.5%	—	67059N108
SKYW	SkyWest, Inc	56,563	$5,691	0.6%	$97.66	+2.5%	—	830879102
RACE	Ferrari NV	11,591	$5,624	0.6%	$304.37	+31.5%	—	N3167Y103
ANET	Arista Networks, Inc.	36,510	$5,320	0.6%	$102.84	+33.9%	—	040413205
TT	Trane Technologies plc	12,361	$5,216	0.6%	$394.67	+4.8%	—	G8994E103
DOCS	Doximity, Inc. Class A	69,774	$5,104	0.6%	$63.21	-11.2%	—	26622P107
SFM	Sprouts Farmers Market, Inc.	44,434	$4,834	0.5%	$128.38	-30.1%	—	85208M102
EXLS	ExlService Holdings, Inc.	108,649	$4,784	0.5%	$43.25	-5.5%	—	302081104
UTI	Universal Technical Institute, Inc.	142,418	$4,636	0.5%	$18.57	+52.5%	—	913915104
BSX	Boston Scientific Corporation	42,779	$4,177	0.5%	$97.28	+0.8%	—	101137107
INGR	Ingredion Incorporated	27,479	$3,355	0.4%	$108.38	+4.1%	—	457187102
SSNC	SS&C Technologies Holdings, Inc.	30,435	$2,701	0.3%	$82.82	+3.0%	—	78467J100
PRM	Perimeter Solutions Inc	110,754	$2,480	0.3%	$13.08	+93.2%	—	71385M107
GRMN	Garmin Ltd.	7,976	$1,964	0.2%	$193.84	+11.8%	—	H2906T109
FXD	First Trust Consumer Discretionary AlphaDEX Fund	22,913	$1,563	0.2%	$68.22	—	—	33734X101
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	19,777	$1,544	0.2%	$78.06	—	—	33734X150
YOU	Clear Secure, Inc. Class A	42,224	$1,409	0.2%	$29.12	+16.6%	—	18467V109
ISSC	Innovative Solutions and Support, Inc.	91,916	$1,148	0.1%	$13.96	-18.4%	—	45769N105
CLMB	Climb Global Solutions, Inc.	8,147	$1,099	0.1%	$105.54	+9.9%	—	946760105
XLY	Consumer Discretionary Select Sector SPDR Fund	4,550	$1,090	0.1%	$239.64	—	—	81369Y407
NEXN	Nexxen International Ltd.	110,156	$1,019	0.1%	$9.12	-18.5%	—	M8T80P204
NGVC	Natural Grocers by Vitamin Cottage, Inc.	23,918	$957	0.1%	$39.73	-19.7%	—	63888U108
CAKE	Cheesecake Factory Incorporated	15,437	$843	0.1%	$60.75	-17.7%	—	163072101
XLF	Financial Select Sector SPDR Fund	15,420	$831	0.1%	$53.87	—	—	81369Y605
IYJ	iShares U.S. Industrials ETF	5,646	$824	0.1%	$145.87	—	—	464287754
APD	Air Products and Chemicals, Inc.	2,842	$775	0.1%	$297.42	-15.4%	—	009158106
—	Amcor PLC	88,309	$722	0.1%	$9.51	-13.2%	—	G0250X107
—	Unilever PLC Sponsored ADR	11,492	$681	0.1%	$49.40	—	—	904767704
CCJ	Cameco Corporation	7,944	$666	0.1%	$77.39	+16.2%	—	13321L108
PDEX	Pro-Dex, Inc.	19,191	$650	0.1%	$41.89	-17.5%	—	74265M205
EE	Excelerate Energy, Inc. Class A	24,822	$625	0.1%	$27.78	-2.7%	—	30069T101
WLFC	Willis Lease Finance Corporation	4,493	$616	0.1%	$145.32	-11.0%	—	970646105
DOCU	DocuSign, Inc.	7,332	$529	0.1%	$85.47	-19.1%	—	256163106
IBB	iShares Biotechnology ETF	3,572	$516	0.1%	$144.37	—	—	464287556
IYH	iShares U.S. Healthcare ETF	8,531	$501	0.1%	$58.72	—	—	464287762
IYF	iShares U.S. Financials ETF	3,940	$499	0.1%	$126.64	—	—	464287788
QQQ	Invesco QQQ Trust Series I	828	$497	0.1%	$600.37	—	—	46090E103
LFVN	LifeVantage Corporation	49,354	$480	0.1%	$12.52	-40.9%	—	53222K205
ALK	Alaska Air Group, Inc.	9,593	$478	0.1%	$61.06	-24.3%	—	011659109
BELFB	Bel Fuse Inc. Class B	3,308	$466	0.1%	$127.32	+22.7%	—	077347300
FXL	First Trust Technology AlphaDEX Fund	2,485	$417	0.0%	$167.99	—	—	33734X176
ETON	Eton Pharmaceuticals, Inc.	17,494	$380	0.0%	$16.59	+6.0%	—	29772L108
T	AT&T Inc	13,152	$371	0.0%	$28.07	-9.9%	—	00206R102
ESOA	Energy Services of America Corporation	34,405	$356	0.0%	$7.55	+26.9%	—	29271Q103
ETR	Entergy Corporation	3,674	$342	0.0%	$87.11	+8.5%	—	29364G103
FBTC	Fidelity Wise Origin Bitcoin Fund	3,213	$321	0.0%	$82.37	—	—	315948109
FXZ	First Trust Materials AlphaDEX Fund	5,061	$312	0.0%	$61.59	—	—	33734X168
AAMI	Acadian Asset Management Inc.	6,446	$310	0.0%	$44.56	+3.4%	—	10948W103
VEU	Vanguard FTSE All-World ex-US Index Fund	4,333	$309	0.0%	$71.37	—	—	922042775
GBDC	Golub Capital BDC, Inc.	22,500	$308	0.0%	$12.04	+12.5%	—	38173M102
DTM	DT Midstream, Inc.	2,712	$307	0.0%	$103.16	+10.8%	—	23345M107
ACWI	iShares MSCI ACWI ETF	2,149	$297	0.0%	$138.24	—	—	464288257
AVAV	AeroVironment, Inc.	906	$285	0.0%	$170.56	+84.3%	—	008073108
EPSN	Epsilon Energy Ltd.	51,286	$258	0.0%	$6.88	-30.6%	—	294375209
MRX	Marex Group plc	7,655	$257	0.0%	$35.86	-5.3%	—	G5S37H101
DD	DuPont de Nemours, Inc.	3,282	$256	0.0%	$31.56	+18.5%	—	26614N102
DOX	Amdocs Limited	2,832	$232	0.0%	$85.57	-6.6%	—	G02602103
BJ	BJ's Wholesale Club Holdings, Inc.	2,297	$214	0.0%	$90.40	+1.6%	—	05550J101
INOD	Innodata Inc.	2,684	$207	0.0%	$50.51	+29.1%	—	457642205
EHC	Encompass Health Corporation	1,596	$203	0.0%	$118.66	-2.5%	—	29261A100
BRX	Brixmor Property Group, Inc.	7,279	$201	0.0%	$27.68	—	—	11120U105
ADMA	ADMA Biologics, Inc.	12,036	$176	0.0%	$18.81	-10.4%	—	000899104

Decreased Positions (183)

COST Costco Wholesale Corporation 0.6%

Value ($000) $5,427 (-71.2%) Shares 6,293 (-69.1%) Est. Cost $638.76 Unrealized +41.8%

ACM AECOM 0.3%

Value ($000) $2,854 (-71.7%) Shares 29,933 (-61.3%) Est. Cost $114.77 Unrealized +2.2%

AROC Archrock Inc. 0.0%

Value ($000) $236 (-96.3%) Shares 9,056 (-96.2%) Est. Cost $14.20 Unrealized +73.3%

SMCI Super Micro Computer, Inc. 1.0%

Value ($000) $9,086 (-39.6%) Shares 310,424 (-1.1%) Est. Cost $39.18 Unrealized +5.1%

HIMS Hims & Hers Health, Inc. Class A 0.0%

Value ($000) $365 (-93.1%) Shares 11,235 (-87.9%) Est. Cost $45.21 Unrealized -5.3%

TMUS T-Mobile US, Inc. 0.0%

Value ($000) $239 (-94.9%) Shares 1,175 (-94.0%) Est. Cost $189.34 Unrealized +11.6%

TRGP Targa Resources Corp. 0.7%

Value ($000) $6,605 (-39.3%) Shares 35,798 (-44.8%) Est. Cost $96.26 Unrealized +74.6%

CALM Cal-Maine Foods, Inc. 0.3%

Value ($000) $2,723 (-55.2%) Shares 34,216 (-47.0%) Est. Cost $96.93 Unrealized -10.6%

CRS Carpenter Technology Corporation 1.8%

Value ($000) $15,904 (+24.2%) Shares 50,515 (-3.2%) Est. Cost $119.48 Unrealized +151.6%

HOOD Robinhood Markets, Inc. Class A 1.0%

Value ($000) $8,568 (-24.8%) Shares 75,756 (-4.8%) Est. Cost $69.93 Unrealized +86.0%

PEP PepsiCo, Inc. 0.2%

Value ($000) $1,935 (-51.3%) Shares 13,486 (-52.3%) Est. Cost $133.25 Unrealized +9.5%

MSTR Strategy Inc Class A 0.1%

Value ($000) $494 (-78.1%) Shares 3,253 (-53.6%) Est. Cost $231.33 Unrealized -0.5%

MSFT Microsoft Corporation 1.0%

Value ($000) $8,644 (-14.7%) Shares 17,875 (-8.6%) Est. Cost $316.36 Unrealized +58.2%

SEZL Sezzle Inc. 0.3%

Value ($000) $3,038 (-31.8%) Shares 47,860 (-14.6%) Est. Cost $56.45 Unrealized +20.8%

SE Sea Limited Sponsored ADR Class A 0.4%

Value ($000) $3,242 (-30.4%) Shares 25,414 (-2.6%) Est. Cost $121.29 Unrealized —

PSX Phillips 66 0.6%

Value ($000) $5,389 (-19.0%) Shares 41,762 (-14.6%) Est. Cost $88.97 Unrealized +50.6%

ATGE Adtalem Global Education Inc. 0.1%

Value ($000) $607 (-65.6%) Shares 5,864 (-48.6%) Est. Cost $112.28 Unrealized +2.0%

TLN Talen Energy Corp 0.1%

Value ($000) $1,212 (-46.5%) Shares 3,234 (-39.3%) Est. Cost $241.15 Unrealized +61.2%

CSV Carriage Services Inc. 0.0%

Value ($000) $212 (-82.3%) Shares 5,023 (-81.3%) Est. Cost $41.91 Unrealized +3.2%

VRSN VeriSign, Inc. 0.4%

Value ($000) $3,931 (-19.6%) Shares 16,182 (-7.5%) Est. Cost $278.13 Unrealized -9.8%

ORCL Oracle Corporation 0.1%

Value ($000) $680 (-58.0%) Shares 3,490 (-39.4%) Est. Cost $163.30 Unrealized +45.8%

AGX Argan, Inc. 1.3%

Value ($000) $11,313 (+9.0%) Shares 36,108 (-6.1%) Est. Cost $162.25 Unrealized +95.3%

COKE Coca-Cola Consolidated, Inc. 0.6%

Value ($000) $5,496 (+20.4%) Shares 35,852 (-8.0%) Est. Cost $113.98 Unrealized +28.4%

IESC IES Holdings, Inc. 0.1%

Value ($000) $1,072 (-46.1%) Shares 2,755 (-44.9%) Est. Cost $249.56 Unrealized +61.1%

KGC Kinross Gold Corporation 1.6%

Value ($000) $14,323 (+6.7%) Shares 508,612 (-5.8%) Est. Cost $13.81 Unrealized +88.1%

SKWD Skyward Specialty Insurance Group, Inc. 0.0%

Value ($000) $246 (-78.2%) Shares 4,821 (-79.7%) Est. Cost $41.57 Unrealized +15.6%

KR Kroger Co. 0.4%

Value ($000) $3,138 (-20.5%) Shares 50,227 (-14.2%) Est. Cost $56.34 Unrealized +15.8%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $916 (-45.3%) Shares 4,586 (-46.3%) Est. Cost $195.86 Unrealized —

DRI Darden Restaurants, Inc. 0.1%

Value ($000) $549 (-57.9%) Shares 2,985 (-56.5%) Est. Cost $176.82 Unrealized +3.0%

NAGE Niagen Bioscience, Inc. 0.1%

Value ($000) $1,048 (-40.7%) Shares 164,782 (-13.1%) Est. Cost $7.55 Unrealized -7.8%

CMCL Caledonia Mining Corporation PLC 0.1%

Value ($000) $1,335 (-34.8%) Shares 51,006 (-9.8%) Est. Cost $25.44 Unrealized +15.6%

— REV Group, Inc. 0.1%

Value ($000) $1,089 (-39.5%) Shares 17,913 (-43.6%) Est. Cost $38.69 Unrealized —

IONQ IonQ, Inc. 0.1%

Value ($000) $851 (-44.2%) Shares 18,957 (-23.5%) Est. Cost $35.34 Unrealized +58.6%

ESLT Elbit Systems Ltd 0.9%

Value ($000) $8,407 (+8.3%) Shares 14,553 (-4.4%) Est. Cost $410.37 Unrealized +22.0%

UVV Universal Corp 0.4%

Value ($000) $3,254 (-16.4%) Shares 61,696 (-11.5%) Est. Cost $47.24 Unrealized +12.4%

IBEX IBEX Ltd 0.1%

Value ($000) $499 (-56.1%) Shares 13,078 (-53.5%) Est. Cost $29.23 Unrealized +26.5%

BWXT BWX Technologies, Inc. 0.4%

Value ($000) $3,989 (-13.8%) Shares 23,077 (-8.0%) Est. Cost $61.87 Unrealized +202.9%

IDR Idaho Strategic Resources Inc 0.5%

Value ($000) $4,302 (-12.8%) Shares 106,752 (-26.9%) Est. Cost $15.84 Unrealized +141.3%

AXP American Express Company 0.1%

Value ($000) $467 (-56.5%) Shares 1,261 (-60.9%) Est. Cost $249.13 Unrealized +43.3%

TATT TAT Technologies Ltd. 0.1%

Value ($000) $536 (-52.6%) Shares 12,010 (-53.2%) Est. Cost $35.46 Unrealized +15.4%

BAH Booz Allen Hamilton Holding Corporation Class A 0.2%

Value ($000) $1,571 (-27.3%) Shares 18,627 (-13.9%) Est. Cost $125.51 Unrealized -29.5%

VIRT Virtu Financial, Inc. Class A 0.1%

Value ($000) $905 (-38.8%) Shares 27,169 (-34.8%) Est. Cost $34.50 Unrealized -0.9%

WMT Walmart Inc. 1.3%

Value ($000) $11,390 (+5.3%) Shares 102,239 (-2.6%) Est. Cost $91.48 Unrealized +17.2%

APEI American Public Education, Inc. 0.1%

Value ($000) $463 (-55.2%) Shares 12,236 (-53.3%) Est. Cost $31.74 Unrealized +12.8%

PG Procter & Gamble Company 0.3%

Value ($000) $2,443 (-18.5%) Shares 17,044 (-12.6%) Est. Cost $138.66 Unrealized +6.1%

FXN First Trust Energy AlphaDEX Fund 0.2%

Value ($000) $1,463 (-27.1%) Shares 88,835 (-27.8%) Est. Cost $16.30 Unrealized —

BOSC BOS Better Online Solutions Ltd 0.0%

Value ($000) $386 (-57.7%) Shares 84,590 (-55.8%) Est. Cost $4.89 Unrealized -0.4%

XEL Xcel Energy Inc. 0.3%

Value ($000) $2,608 (-16.5%) Shares 35,316 (-8.8%) Est. Cost $66.09 Unrealized +18.5%

VZ Verizon Communications Inc. 0.1%

Value ($000) $877 (-37.0%) Shares 21,540 (-32.0%) Est. Cost $37.80 Unrealized +7.1%

FXH First Trust Health Care AlphaDEX Fund 0.2%

Value ($000) $1,529 (-25.1%) Shares 13,429 (-27.9%) Est. Cost $109.67 Unrealized —

SSRM SSR Mining Inc 0.2%

Value ($000) $1,941 (-20.8%) Shares 88,532 (-11.8%) Est. Cost $16.92 Unrealized +31.5%

HSAI Hesai Group Sponsored ADR 0.2%

Value ($000) $1,882 (-21.2%) Shares 84,033 (-1.1%) Est. Cost $20.45 Unrealized —

ITRI Itron, Inc. 0.1%

Value ($000) $646 (-43.0%) Shares 6,959 (-23.6%) Est. Cost $93.75 Unrealized +16.2%

BKR Baker Hughes Company Class A 0.3%

Value ($000) $2,811 (-14.6%) Shares 61,735 (-8.6%) Est. Cost $39.41 Unrealized +20.1%

UNP Union Pacific Corporation 0.1%

Value ($000) $1,174 (-28.9%) Shares 5,077 (-27.3%) Est. Cost $195.08 Unrealized +16.5%

ABBV AbbVie, Inc. 0.8%

Value ($000) $6,755 (-6.5%) Shares 29,566 (-5.3%) Est. Cost $75.32 Unrealized +202.1%

EBAY eBay Inc. 0.4%

Value ($000) $3,224 (-12.3%) Shares 37,010 (-8.5%) Est. Cost $65.98 Unrealized +30.9%

ODC Oil-Dri Corporation of America 0.0%

Value ($000) $266 (-62.0%) Shares 5,438 (-52.6%) Est. Cost $60.72 Unrealized -8.7%

MRK Merck & Co., Inc. 0.0%

Value ($000) $283 (-59.9%) Shares 2,686 (-68.0%) Est. Cost $80.15 Unrealized +16.3%

INTC Intel Corporation 0.0%

Value ($000) $325 (-56.1%) Shares 8,800 (-60.1%) Est. Cost $22.95 Unrealized +64.5%

ATO Atmos Energy Corporation 0.4%

Value ($000) $3,908 (-9.5%) Shares 23,314 (-7.9%) Est. Cost $143.32 Unrealized +20.2%

DGICA Donegal Group Inc. Class A 0.0%

Value ($000) $370 (-51.7%) Shares 18,498 (-53.1%) Est. Cost $18.32 Unrealized +5.8%

MCD McDonald's Corporation 0.2%

Value ($000) $1,410 (-21.9%) Shares 4,615 (-22.3%) Est. Cost $213.51 Unrealized +42.9%

PAY Paymentus Holdings, Inc Class A 0.3%

Value ($000) $2,438 (-13.8%) Shares 77,174 (-16.5%) Est. Cost $23.24 Unrealized +40.3%

VLO Valero Energy Corporation 0.3%

Value ($000) $2,706 (-12.5%) Shares 16,621 (-8.5%) Est. Cost $104.99 Unrealized +60.8%

PWR Quanta Services, Inc. 2.2%

Value ($000) $19,408 (-2.0%) Shares 45,983 (-3.7%) Est. Cost $130.75 Unrealized +236.0%

HNNA Hennessy Advisors, Inc. 0.0%

Value ($000) $387 (-49.7%) Shares 40,350 (-45.2%) Est. Cost $11.24 Unrealized -11.9%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $905 (-29.2%) Shares 16,545 (-30.9%) Est. Cost $53.40 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value ($000) $659 (-35.8%) Shares 6,600 (-38.6%) Est. Cost $74.69 Unrealized +26.8%

SAP SAP SE Sponsored ADR 0.3%

Value ($000) $2,738 (-11.6%) Shares 11,270 (-2.7%) Est. Cost $303.32 Unrealized —

XOM Exxon Mobil Corporation 1.2%

Value ($000) $11,080 (-3.1%) Shares 92,074 (-9.2%) Est. Cost $109.25 Unrealized +5.7%

FLS Flowserve Corporation 0.2%

Value ($000) $2,205 (+19.3%) Shares 31,775 (-8.6%) Est. Cost $56.31 Unrealized +13.8%

NRG NRG Energy, Inc. 0.4%

Value ($000) $3,222 (-9.9%) Shares 20,231 (-8.4%) Est. Cost $76.28 Unrealized +116.7%

FBT First Trust NYSE Arca Biotechnology Index Fund 0.2%

Value ($000) $1,735 (-17.0%) Shares 8,402 (-27.9%) Est. Cost $179.29 Unrealized —

AAPL Apple Inc. 1.4%

Value ($000) $12,799 (+2.8%) Shares 47,078 (-3.7%) Est. Cost $165.38 Unrealized +62.3%

GD General Dynamics Corporation 0.4%

Value ($000) $3,257 (-9.6%) Shares 9,675 (-8.4%) Est. Cost $212.15 Unrealized +60.7%

PPC Pilgrim's Pride Corporation 0.2%

Value ($000) $2,083 (-14.0%) Shares 53,413 (-10.1%) Est. Cost $48.10 Unrealized -20.1%

BCRX BioCryst Pharmaceuticals, Inc. 0.0%

Value ($000) $171 (-66.3%) Shares 21,903 (-67.2%) Est. Cost $8.66 Unrealized -16.6%

IBKR Interactive Brokers Group, Inc. Class A 0.1%

Value ($000) $727 (-31.5%) Shares 11,302 (-26.7%) Est. Cost $45.83 Unrealized +45.9%

BAC Bank of America Corp 0.1%

Value ($000) $600 (-35.2%) Shares 10,900 (-39.3%) Est. Cost $36.76 Unrealized +43.3%

UEC Uranium Energy Corp. 0.1%

Value ($000) $687 (-32.2%) Shares 58,861 (-22.5%) Est. Cost $6.29 Unrealized +108.7%

C Citigroup Inc. 0.1%

Value ($000) $1,122 (-22.5%) Shares 9,614 (-32.6%) Est. Cost $57.22 Unrealized +81.1%

PAHC Phibro Animal Health Corporation Class A 0.2%

Value ($000) $1,766 (-15.4%) Shares 47,272 (-8.4%) Est. Cost $23.97 Unrealized +69.4%

AEP American Electric Power Company, Inc. 0.0%

Value ($000) $231 (-58.3%) Shares 2,000 (-59.3%) Est. Cost $102.64 Unrealized +14.7%

SNEX StoneX Group Inc. 0.1%

Value ($000) $780 (-27.7%) Shares 8,198 (-23.3%) Est. Cost $59.43 Unrealized +58.7%

JPM JPMorgan Chase & Co. 0.3%

Value ($000) $2,719 (-9.7%) Shares 8,437 (-11.6%) Est. Cost $164.07 Unrealized +88.7%

ALL Allstate Corporation 0.4%

Value ($000) $3,654 (-7.3%) Shares 17,556 (-4.4%) Est. Cost $156.72 Unrealized +30.2%

CL Colgate-Palmolive Company 0.2%

Value ($000) $2,098 (-11.9%) Shares 26,553 (-10.9%) Est. Cost $67.39 Unrealized +16.2%

EAT Brinker International, Inc. 0.2%

Value ($000) $2,060 (-12.1%) Shares 14,351 (-22.4%) Est. Cost $145.78 Unrealized -10.1%

LMB Limbach Holdings, Inc. 0.0%

Value ($000) $286 (-49.1%) Shares 3,678 (-36.5%) Est. Cost $63.83 Unrealized +28.9%

AMGN Amgen Inc. 0.5%

Value ($000) $4,071 (+7.3%) Shares 12,438 (-7.5%) Est. Cost $123.47 Unrealized +155.9%

CHCI Comstock Holding Companies, Inc. Class A 0.0%

Value ($000) $120 (-69.3%) Shares 10,368 (-63.0%) Est. Cost $14.34 Unrealized -4.6%

CLX Clorox Company 0.0%

Value ($000) $446 (-37.4%) Shares 4,424 (-23.4%) Est. Cost $142.80 Unrealized -24.2%

KO Coca-Cola Company 0.1%

Value ($000) $819 (-24.3%) Shares 11,712 (-28.2%) Est. Cost $54.00 Unrealized +28.5%

PM Philip Morris International Inc. 0.1%

Value ($000) $643 (-28.1%) Shares 4,011 (-27.3%) Est. Cost $116.53 Unrealized +31.8%

HWM Howmet Aerospace Inc. 1.7%

Value ($000) $15,091 (-1.6%) Shares 73,608 (-5.8%) Est. Cost $86.42 Unrealized +130.3%

HEI HEICO Corporation 0.1%

Value ($000) $694 (-26.1%) Shares 2,144 (-26.3%) Est. Cost $225.99 Unrealized +39.8%

AIT Applied Industrial Technologies, Inc. 0.1%

Value ($000) $616 (-28.0%) Shares 2,398 (-26.8%) Est. Cost $173.20 Unrealized +47.3%

GRAB Grab Holdings Limited Class A 0.0%

Value ($000) $324 (-42.1%) Shares 64,905 (-30.2%) Est. Cost $5.31 Unrealized +4.1%

PNRG PrimeEnergy Resources Corporation 0.0%

Value ($000) $346 (-40.3%) Shares 2,021 (-41.7%) Est. Cost $189.42 Unrealized -15.1%

EWJ iShares MSCI Japan ETF 0.2%

Value ($000) $1,344 (-14.7%) Shares 16,642 (-15.3%) Est. Cost $73.69 Unrealized —

FXO First Trust Financials AlphaDEX Fund 0.2%

Value ($000) $1,467 (-13.5%) Shares 24,302 (-14.9%) Est. Cost $59.39 Unrealized —

ES Eversource Energy 0.1%

Value ($000) $777 (-22.7%) Shares 11,545 (-18.3%) Est. Cost $58.56 Unrealized +18.8%

PH Parker-Hannifin Corporation 0.4%

Value ($000) $3,408 (+7.1%) Shares 3,877 (-7.6%) Est. Cost $649.68 Unrealized +25.9%

CME CME Group Inc. Class A 0.3%

Value ($000) $2,730 (-7.5%) Shares 9,998 (-8.5%) Est. Cost $242.81 Unrealized +11.5%

CDE Coeur Mining, Inc. 0.4%

Value ($000) $3,191 (-6.4%) Shares 178,996 (-1.5%) Est. Cost $10.87 Unrealized +60.0%

PLMR Palomar Holdings, Inc. 0.1%

Value ($000) $573 (-27.0%) Shares 4,254 (-36.7%) Est. Cost $120.97 Unrealized +0.9%

MMYT MakeMyTrip Ltd. 0.0%

Value ($000) $255 (-45.1%) Shares 3,106 (-37.5%) Est. Cost $72.19 Unrealized +13.6%

VNOM Viper Energy, Inc. 0.3%

Value ($000) $2,643 (-7.3%) Shares 68,420 (-8.3%) Est. Cost $38.10 Unrealized -0.6%

EMBJ Embraer S.A. Sponsored ADR 0.6%

Value ($000) $5,264 (+4.0%) Shares 81,780 (-2.3%) Est. Cost $48.97 Unrealized —

FEIM Frequency Electronics, Inc. 0.1%

Value ($000) $711 (-22.3%) Shares 13,200 (-51.1%) Est. Cost $27.78 Unrealized +32.4%

VGK Vanguard FTSE Europe ETF 0.1%

Value ($000) $869 (-18.7%) Shares 10,396 (-22.4%) Est. Cost $79.80 Unrealized —

EWC iShares MSCI Canada ETF 0.1%

Value ($000) $931 (-17.2%) Shares 17,268 (-22.4%) Est. Cost $50.55 Unrealized —

SIEB Siebert Financial Corp. 0.0%

Value ($000) $240 (-44.5%) Shares 68,326 (-53.8%) Est. Cost $3.75 Unrealized -15.5%

ADP Automatic Data Processing, Inc. 0.1%

Value ($000) $474 (-28.2%) Shares 1,842 (-18.1%) Est. Cost $242.02 Unrealized +9.4%

FDP Fresh Del Monte Produce Inc. 0.3%

Value ($000) $2,680 (-6.4%) Shares 75,212 (-8.8%) Est. Cost $34.99 Unrealized +1.6%

QBTS D-Wave Quantum Inc. 0.1%

Value ($000) $1,071 (-14.6%) Shares 40,963 (-19.3%) Est. Cost $14.26 Unrealized +104.3%

LAUR Laureate Education, Inc. 0.0%

Value ($000) $403 (-30.9%) Shares 11,975 (-35.3%) Est. Cost $26.20 Unrealized +17.8%

WULF TeraWulf Inc. 0.0%

Value ($000) $417 (-29.7%) Shares 36,319 (-30.2%) Est. Cost $7.64 Unrealized +75.4%

QXO QXO, Inc. 0.0%

Value ($000) $420 (-29.3%) Shares 21,786 (-30.1%) Est. Cost $20.71 Unrealized -7.4%

BMY Bristol-Myers Squibb Company 0.0%

Value ($000) $426 (-28.7%) Shares 7,900 (-40.4%) Est. Cost $47.22 Unrealized +0.6%

FTK Flotek Industries, Inc. 0.2%

Value ($000) $1,371 (+13.8%) Shares 79,578 (-3.6%) Est. Cost $10.68 Unrealized +48.7%

IBM International Business Machines Corporation 0.2%

Value ($000) $1,435 (-10.3%) Shares 4,846 (-14.6%) Est. Cost $164.40 Unrealized +81.7%

FBP First Bancorp 0.1%

Value ($000) $467 (-25.4%) Shares 22,522 (-20.7%) Est. Cost $14.96 Unrealized +37.7%

HRTG Heritage Insurance Holdings, Inc. 0.1%

Value ($000) $915 (-14.7%) Shares 31,258 (-26.6%) Est. Cost $21.78 Unrealized +24.1%

OGE OGE Energy Corp. 0.1%

Value ($000) $880 (-15.0%) Shares 20,604 (-7.9%) Est. Cost $40.23 Unrealized +10.9%

NTRS Northern Trust Corporation 0.1%

Value ($000) $472 (-24.6%) Shares 3,453 (-25.7%) Est. Cost $108.28 Unrealized +20.7%

CVX Chevron Corporation 0.2%

Value ($000) $1,857 (-7.6%) Shares 12,182 (-5.9%) Est. Cost $124.42 Unrealized +21.7%

GPC Genuine Parts Company 0.1%

Value ($000) $503 (-23.1%) Shares 4,095 (-13.3%) Est. Cost $138.42 Unrealized -7.0%

MLI Mueller Industries, Inc. 0.1%

Value ($000) $1,270 (-10.2%) Shares 11,063 (-21.0%) Est. Cost $49.61 Unrealized +116.4%

HBAN Huntington Bancshares Incorporated 0.0%

Value ($000) $397 (-25.3%) Shares 22,862 (-25.7%) Est. Cost $15.79 Unrealized +3.1%

POWL Powell Industries, Inc. 0.1%

Value ($000) $999 (-11.7%) Shares 3,134 (-15.6%) Est. Cost $157.48 Unrealized +113.7%

APO Apollo Global Management Inc 0.1%

Value ($000) $572 (-18.8%) Shares 3,951 (-25.2%) Est. Cost $98.61 Unrealized +34.4%

EXR Extra Space Storage Inc. 0.0%

Value ($000) $412 (-24.1%) Shares 3,165 (-17.9%) Est. Cost $141.79 Unrealized -4.8%

LAMR Lamar Advertising Company Class A 0.1%

Value ($000) $678 (-15.9%) Shares 5,358 (-18.7%) Est. Cost $107.01 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value ($000) $330 (-27.6%) Shares 11,698 (-22.5%) Est. Cost $38.47 Unrealized —

WTFC Wintrust Financial Corporation 0.1%

Value ($000) $462 (-21.4%) Shares 3,305 (-25.5%) Est. Cost $108.80 Unrealized +22.2%

ICE Intercontinental Exchange, Inc. 0.1%

Value ($000) $487 (-20.4%) Shares 3,009 (-17.2%) Est. Cost $110.43 Unrealized +41.5%

ODFL Old Dominion Freight Line, Inc. 0.0%

Value ($000) $220 (-34.7%) Shares 1,404 (-41.4%) Est. Cost $200.93 Unrealized -28.7%

IGIC International General Insurance Holdings Ltd. 0.0%

Value ($000) $443 (-20.8%) Shares 17,646 (-26.8%) Est. Cost $16.41 Unrealized +43.0%

AVGO Broadcom Inc. 0.5%

Value ($000) $4,322 (-2.6%) Shares 12,489 (-7.2%) Est. Cost $156.68 Unrealized +127.9%

AORT Artivion, Inc. 0.0%

Value ($000) $339 (-24.8%) Shares 7,427 (-30.2%) Est. Cost $37.69 Unrealized +18.2%

ALHC Alignment Healthcare, Inc. 0.0%

Value ($000) $415 (-20.9%) Shares 21,032 (-30.1%) Est. Cost $14.83 Unrealized +21.2%

RKLB Rocket Lab Corporation 0.1%

Value ($000) $1,258 (+9.5%) Shares 18,032 (-24.8%) Est. Cost $28.69 Unrealized +99.8%

ED Consolidated Edison, Inc. 0.0%

Value ($000) $347 (-23.7%) Shares 3,489 (-22.8%) Est. Cost $89.13 Unrealized +10.8%

ORI Old Republic International Corporation 0.1%

Value ($000) $793 (-11.8%) Shares 17,374 (-17.9%) Est. Cost $22.28 Unrealized +83.3%

SPY State Street SPDR S&P 500 ETF 0.2%

Value ($000) $1,907 (-5.3%) Shares 2,797 (-7.4%) Est. Cost $395.46 Unrealized —

CVNA Carvana Co. Class A 0.6%

Value ($000) $5,777 (+1.8%) Shares 13,688 (-9.0%) Est. Cost $281.31 Unrealized +32.1%

LOW Lowe's Companies, Inc. 0.1%

Value ($000) $930 (-10.0%) Shares 3,856 (-6.2%) Est. Cost $210.02 Unrealized +14.2%

JNJ Johnson & Johnson 0.3%

Value ($000) $2,928 (+3.4%) Shares 14,148 (-7.3%) Est. Cost $149.65 Unrealized +31.6%

OKE ONEOK, Inc. 0.1%

Value ($000) $557 (-14.8%) Shares 7,585 (-15.4%) Est. Cost $63.36 Unrealized +11.2%

CIFR Cipher Mining Inc 0.0%

Value ($000) $323 (-22.4%) Shares 21,867 (-33.8%) Est. Cost $4.30 Unrealized +310.6%

TPG TPG Inc Class A 0.1%

Value ($000) $449 (-17.1%) Shares 7,041 (-25.4%) Est. Cost $50.41 Unrealized +17.1%

ETN Eaton Corp. Plc 0.0%

Value ($000) $285 (-24.3%) Shares 894 (-11.0%) Est. Cost $238.70 Unrealized +48.5%

FTAI FTAI Aviation Ltd. 0.1%

Value ($000) $609 (-12.3%) Shares 3,092 (-25.6%) Est. Cost $117.13 Unrealized +45.3%

VITL Vital Farms, Inc. 0.0%

Value ($000) $226 (-27.1%) Shares 7,066 (-6.0%) Est. Cost $34.80 Unrealized +1.1%

GTY Getty Realty Corp. 0.0%

Value ($000) $313 (-19.2%) Shares 11,425 (-20.8%) Est. Cost $27.84 Unrealized —

GH Guardant Health, Inc. 0.1%

Value ($000) $553 (+14.1%) Shares 5,412 (-30.2%) Est. Cost $54.40 Unrealized +64.5%

FTEC Fidelity MSCI Information Technology Index ETF 0.3%

Value ($000) $2,721 (-2.4%) Shares 12,110 (-3.5%) Est. Cost $117.80 Unrealized —

PRIM Primoris Services Corporation 0.0%

Value ($000) $264 (-19.0%) Shares 2,128 (-10.4%) Est. Cost $107.37 Unrealized +21.6%

HESM Hess Midstream LP Class A 0.0%

Value ($000) $386 (-12.6%) Shares 11,180 (-12.5%) Est. Cost $34.77 Unrealized -6.2%

BKH Black Hills Corporation 0.1%

Value ($000) $625 (-7.8%) Shares 9,008 (-18.2%) Est. Cost $57.34 Unrealized +15.9%

AS Amer Sports, Inc. 0.5%

Value ($000) $4,167 (-1.2%) Shares 111,566 (-8.1%) Est. Cost $37.71 Unrealized -9.0%

NEE NextEra Energy, Inc. 0.2%

Value ($000) $1,822 (-2.6%) Shares 22,695 (-8.4%) Est. Cost $66.96 Unrealized +23.2%

ELMD Electromed, Inc. 0.2%

Value ($000) $1,409 (-3.3%) Shares 48,395 (-18.5%) Est. Cost $22.67 Unrealized +15.6%

COR Cencora, Inc. 0.6%

Value ($000) $5,795 (-0.8%) Shares 17,159 (-8.2%) Est. Cost $228.89 Unrealized +48.8%

WES Western Midstream Partners, LP 0.0%

Value ($000) $414 (-9.5%) Shares 10,473 (-10.0%) Est. Cost $36.24 Unrealized —

WT WisdomTree, Inc. 0.0%

Value ($000) $151 (-21.4%) Shares 12,387 (-10.4%) Est. Cost $7.40 Unrealized +63.2%

RGLD Royal Gold, Inc. 0.1%

Value ($000) $535 (-6.6%) Shares 2,405 (-15.7%) Est. Cost $176.19 Unrealized +12.6%

TTMI TTM Technologies, Inc. 0.4%

Value ($000) $3,308 (+1.1%) Shares 47,942 (-15.6%) Est. Cost $46.47 Unrealized +40.4%

UFPT UFP Technologies, Inc. 0.0%

Value ($000) $419 (+7.8%) Shares 1,887 (-3.1%) Est. Cost $186.66 Unrealized +14.8%

CSCO Cisco Systems, Inc. 0.5%

Value ($000) $4,481 (+0.5%) Shares 58,176 (-10.7%) Est. Cost $59.22 Unrealized +24.6%

JBL Jabil Inc. 0.0%

Value ($000) $319 (-6.3%) Shares 1,399 (-10.7%) Est. Cost $130.90 Unrealized +62.9%

GNW Genworth Financial, Inc. 0.0%

Value ($000) $202 (-9.2%) Shares 22,388 (-10.5%) Est. Cost $5.80 Unrealized +50.1%

CRDO Credo Technology Group Holding Ltd. 0.0%

Value ($000) $245 (-6.6%) Shares 1,705 (-5.5%) Est. Cost $122.39 Unrealized +25.7%

ET Energy Transfer LP 0.0%

Value ($000) $326 (-4.9%) Shares 19,750 (-1.0%) Est. Cost $16.26 Unrealized —

WLDN Willdan Group, Inc. 0.1%

Value ($000) $1,338 (+1.2%) Shares 12,909 (-5.6%) Est. Cost $60.59 Unrealized +62.5%

SANM Sanmina Corporation 0.1%

Value ($000) $553 (-2.2%) Shares 3,683 (-25.0%) Est. Cost $72.59 Unrealized +103.3%

CPRX Catalyst Pharmaceuticals, Inc. 0.0%

Value ($000) $274 (+4.3%) Shares 11,744 (-12.0%) Est. Cost $14.33 Unrealized +55.5%

KLAC KLA Corporation 0.3%

Value ($000) $2,695 (+0.2%) Shares 2,218 (-11.0%) Est. Cost $351.41 Unrealized +233.5%

ATEC Alphatec Holdings, Inc. 0.0%

Value ($000) $434 (+1.1%) Shares 20,641 (-30.2%) Est. Cost $13.92 Unrealized +33.0%

ITRN Ituran Location and Control Ltd. 0.1%

Value ($000) $573 (-0.5%) Shares 13,332 (-17.4%) Est. Cost $37.78 Unrealized +3.8%

SVA Sinovac Biotech Ltd. 0.0%

Value ($000) $0 Shares 13,018 (-4.1%) Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	Costco Wholesale Corporation	6,293 (-69.1%)	$5,427 (-71.2%)	0.6%	$638.76	+41.8%	com	22160K105
ACM	AECOM	29,933 (-61.3%)	$2,854 (-71.7%)	0.3%	$114.77	+2.2%	com	00766T100
AROC	Archrock Inc.	9,056 (-96.2%)	$236 (-96.3%)	0.0%	$14.20	+73.3%	com	03957W106
SMCI	Super Micro Computer, Inc.	310,424 (-1.1%)	$9,086 (-39.6%)	1.0%	$39.18	+5.1%	com	86800U302
HIMS	Hims & Hers Health, Inc. Class A	11,235 (-87.9%)	$365 (-93.1%)	0.0%	$45.21	-5.3%	com	433000106
TMUS	T-Mobile US, Inc.	1,175 (-94.0%)	$239 (-94.9%)	0.0%	$189.34	+11.6%	com	872590104
TRGP	Targa Resources Corp.	35,798 (-44.8%)	$6,605 (-39.3%)	0.7%	$96.26	+74.6%	com	87612G101
CALM	Cal-Maine Foods, Inc.	34,216 (-47.0%)	$2,723 (-55.2%)	0.3%	$96.93	-10.6%	com	128030202
CRS	Carpenter Technology Corporation	50,515 (-3.2%)	$15,904 (+24.2%)	1.8%	$119.48	+151.6%	com	144285103
HOOD	Robinhood Markets, Inc. Class A	75,756 (-4.8%)	$8,568 (-24.8%)	1.0%	$69.93	+86.0%	com	770700102
PEP	PepsiCo, Inc.	13,486 (-52.3%)	$1,935 (-51.3%)	0.2%	$133.25	+9.5%	com	713448108
MSTR	Strategy Inc Class A	3,253 (-53.6%)	$494 (-78.1%)	0.1%	$231.33	-0.5%	com	594972408
MSFT	Microsoft Corporation	17,875 (-8.6%)	$8,644 (-14.7%)	1.0%	$316.36	+58.2%	com	594918104
SEZL	Sezzle Inc.	47,860 (-14.6%)	$3,038 (-31.8%)	0.3%	$56.45	+20.8%	com	78435P105
SE	Sea Limited Sponsored ADR Class A	25,414 (-2.6%)	$3,242 (-30.4%)	0.4%	$121.29	—	com	81141R100
PSX	Phillips 66	41,762 (-14.6%)	$5,389 (-19.0%)	0.6%	$88.97	+50.6%	com	718546104
ATGE	Adtalem Global Education Inc.	5,864 (-48.6%)	$607 (-65.6%)	0.1%	$112.28	+2.0%	com	00737L103
TLN	Talen Energy Corp	3,234 (-39.3%)	$1,212 (-46.5%)	0.1%	$241.15	+61.2%	com	87422Q109
CSV	Carriage Services Inc.	5,023 (-81.3%)	$212 (-82.3%)	0.0%	$41.91	+3.2%	com	143905107
VRSN	VeriSign, Inc.	16,182 (-7.5%)	$3,931 (-19.6%)	0.4%	$278.13	-9.8%	com	92343E102
ORCL	Oracle Corporation	3,490 (-39.4%)	$680 (-58.0%)	0.1%	$163.30	+45.8%	com	68389X105
AGX	Argan, Inc.	36,108 (-6.1%)	$11,313 (+9.0%)	1.3%	$162.25	+95.3%	com	04010E109
COKE	Coca-Cola Consolidated, Inc.	35,852 (-8.0%)	$5,496 (+20.4%)	0.6%	$113.98	+28.4%	com	191098102
IESC	IES Holdings, Inc.	2,755 (-44.9%)	$1,072 (-46.1%)	0.1%	$249.56	+61.1%	com	44951W106
KGC	Kinross Gold Corporation	508,612 (-5.8%)	$14,323 (+6.7%)	1.6%	$13.81	+88.1%	com	496902404
SKWD	Skyward Specialty Insurance Group, Inc.	4,821 (-79.7%)	$246 (-78.2%)	0.0%	$41.57	+15.6%	com	830940102
KR	Kroger Co.	50,227 (-14.2%)	$3,138 (-20.5%)	0.4%	$56.34	+15.8%	com	501044101
IYW	iShares U.S. Technology ETF	4,586 (-46.3%)	$916 (-45.3%)	0.1%	$195.86	—	com	464287721
DRI	Darden Restaurants, Inc.	2,985 (-56.5%)	$549 (-57.9%)	0.1%	$176.82	+3.0%	com	237194105
NAGE	Niagen Bioscience, Inc.	164,782 (-13.1%)	$1,048 (-40.7%)	0.1%	$7.55	-7.8%	com	171077407
CMCL	Caledonia Mining Corporation PLC	51,006 (-9.8%)	$1,335 (-34.8%)	0.1%	$25.44	+15.6%	com	G1757E113
—	REV Group, Inc.	17,913 (-43.6%)	$1,089 (-39.5%)	0.1%	$38.69	—	com	749527107
IONQ	IonQ, Inc.	18,957 (-23.5%)	$851 (-44.2%)	0.1%	$35.34	+58.6%	com	46222L108
ESLT	Elbit Systems Ltd	14,553 (-4.4%)	$8,407 (+8.3%)	0.9%	$410.37	+22.0%	com	M3760D101
UVV	Universal Corp	61,696 (-11.5%)	$3,254 (-16.4%)	0.4%	$47.24	+12.4%	com	913456109
IBEX	IBEX Ltd	13,078 (-53.5%)	$499 (-56.1%)	0.1%	$29.23	+26.5%	com	G4690M101
BWXT	BWX Technologies, Inc.	23,077 (-8.0%)	$3,989 (-13.8%)	0.4%	$61.87	+202.9%	com	05605H100
IDR	Idaho Strategic Resources Inc	106,752 (-26.9%)	$4,302 (-12.8%)	0.5%	$15.84	+141.3%	com	645827205
AXP	American Express Company	1,261 (-60.9%)	$467 (-56.5%)	0.1%	$249.13	+43.3%	com	025816109
TATT	TAT Technologies Ltd.	12,010 (-53.2%)	$536 (-52.6%)	0.1%	$35.46	+15.4%	com	M8740S227
BAH	Booz Allen Hamilton Holding Corporation Class A	18,627 (-13.9%)	$1,571 (-27.3%)	0.2%	$125.51	-29.5%	com	099502106
VIRT	Virtu Financial, Inc. Class A	27,169 (-34.8%)	$905 (-38.8%)	0.1%	$34.50	-0.9%	com	928254101
WMT	Walmart Inc.	102,239 (-2.6%)	$11,390 (+5.3%)	1.3%	$91.48	+17.2%	com	931142103
APEI	American Public Education, Inc.	12,236 (-53.3%)	$463 (-55.2%)	0.1%	$31.74	+12.8%	com	02913V103
PG	Procter & Gamble Company	17,044 (-12.6%)	$2,443 (-18.5%)	0.3%	$138.66	+6.1%	com	742718109
FXN	First Trust Energy AlphaDEX Fund	88,835 (-27.8%)	$1,463 (-27.1%)	0.2%	$16.30	—	com	33734X127
BOSC	BOS Better Online Solutions Ltd	84,590 (-55.8%)	$386 (-57.7%)	0.0%	$4.89	-0.4%	com	M20115180
XEL	Xcel Energy Inc.	35,316 (-8.8%)	$2,608 (-16.5%)	0.3%	$66.09	+18.5%	com	98389B100
VZ	Verizon Communications Inc.	21,540 (-32.0%)	$877 (-37.0%)	0.1%	$37.80	+7.1%	com	92343V104
FXH	First Trust Health Care AlphaDEX Fund	13,429 (-27.9%)	$1,529 (-25.1%)	0.2%	$109.67	—	com	33734X143
SSRM	SSR Mining Inc	88,532 (-11.8%)	$1,941 (-20.8%)	0.2%	$16.92	+31.5%	com	784730103
HSAI	Hesai Group Sponsored ADR	84,033 (-1.1%)	$1,882 (-21.2%)	0.2%	$20.45	—	com	428050108
ITRI	Itron, Inc.	6,959 (-23.6%)	$646 (-43.0%)	0.1%	$93.75	+16.2%	com	465741106
BKR	Baker Hughes Company Class A	61,735 (-8.6%)	$2,811 (-14.6%)	0.3%	$39.41	+20.1%	com	05722G100
UNP	Union Pacific Corporation	5,077 (-27.3%)	$1,174 (-28.9%)	0.1%	$195.08	+16.5%	com	907818108
ABBV	AbbVie, Inc.	29,566 (-5.3%)	$6,755 (-6.5%)	0.8%	$75.32	+202.1%	com	00287Y109
EBAY	eBay Inc.	37,010 (-8.5%)	$3,224 (-12.3%)	0.4%	$65.98	+30.9%	com	278642103
ODC	Oil-Dri Corporation of America	5,438 (-52.6%)	$266 (-62.0%)	0.0%	$60.72	-8.7%	com	677864100
MRK	Merck & Co., Inc.	2,686 (-68.0%)	$283 (-59.9%)	0.0%	$80.15	+16.3%	com	58933Y105
INTC	Intel Corporation	8,800 (-60.1%)	$325 (-56.1%)	0.0%	$22.95	+64.5%	com	458140100
ATO	Atmos Energy Corporation	23,314 (-7.9%)	$3,908 (-9.5%)	0.4%	$143.32	+20.2%	com	049560105
DGICA	Donegal Group Inc. Class A	18,498 (-53.1%)	$370 (-51.7%)	0.0%	$18.32	+5.8%	com	257701201
MCD	McDonald's Corporation	4,615 (-22.3%)	$1,410 (-21.9%)	0.2%	$213.51	+42.9%	com	580135101
PAY	Paymentus Holdings, Inc Class A	77,174 (-16.5%)	$2,438 (-13.8%)	0.3%	$23.24	+40.3%	com	70439P108
VLO	Valero Energy Corporation	16,621 (-8.5%)	$2,706 (-12.5%)	0.3%	$104.99	+60.8%	com	91913Y100
PWR	Quanta Services, Inc.	45,983 (-3.7%)	$19,408 (-2.0%)	2.2%	$130.75	+236.0%	com	74762E102
HNNA	Hennessy Advisors, Inc.	40,350 (-45.2%)	$387 (-49.7%)	0.0%	$11.24	-11.9%	com	425885100
EEM	iShares MSCI Emerging Markets ETF	16,545 (-30.9%)	$905 (-29.2%)	0.1%	$53.40	—	com	464287234
SCHW	Charles Schwab Corp	6,600 (-38.6%)	$659 (-35.8%)	0.1%	$74.69	+26.8%	com	808513105
SAP	SAP SE Sponsored ADR	11,270 (-2.7%)	$2,738 (-11.6%)	0.3%	$303.32	—	com	803054204
XOM	Exxon Mobil Corporation	92,074 (-9.2%)	$11,080 (-3.1%)	1.2%	$109.25	+5.7%	com	30231G102
FLS	Flowserve Corporation	31,775 (-8.6%)	$2,205 (+19.3%)	0.2%	$56.31	+13.8%	com	34354P105
NRG	NRG Energy, Inc.	20,231 (-8.4%)	$3,222 (-9.9%)	0.4%	$76.28	+116.7%	com	629377508
FBT	First Trust NYSE Arca Biotechnology Index Fund	8,402 (-27.9%)	$1,735 (-17.0%)	0.2%	$179.29	—	com	33733E203
AAPL	Apple Inc.	47,078 (-3.7%)	$12,799 (+2.8%)	1.4%	$165.38	+62.3%	com	037833100
GD	General Dynamics Corporation	9,675 (-8.4%)	$3,257 (-9.6%)	0.4%	$212.15	+60.7%	com	369550108
PPC	Pilgrim's Pride Corporation	53,413 (-10.1%)	$2,083 (-14.0%)	0.2%	$48.10	-20.1%	com	72147K108
BCRX	BioCryst Pharmaceuticals, Inc.	21,903 (-67.2%)	$171 (-66.3%)	0.0%	$8.66	-16.6%	com	09058V103
IBKR	Interactive Brokers Group, Inc. Class A	11,302 (-26.7%)	$727 (-31.5%)	0.1%	$45.83	+45.9%	com	45841N107
BAC	Bank of America Corp	10,900 (-39.3%)	$600 (-35.2%)	0.1%	$36.76	+43.3%	com	060505104
UEC	Uranium Energy Corp.	58,861 (-22.5%)	$687 (-32.2%)	0.1%	$6.29	+108.7%	com	916896103
C	Citigroup Inc.	9,614 (-32.6%)	$1,122 (-22.5%)	0.1%	$57.22	+81.1%	com	172967424
PAHC	Phibro Animal Health Corporation Class A	47,272 (-8.4%)	$1,766 (-15.4%)	0.2%	$23.97	+69.4%	com	71742Q106
AEP	American Electric Power Company, Inc.	2,000 (-59.3%)	$231 (-58.3%)	0.0%	$102.64	+14.7%	com	025537101
SNEX	StoneX Group Inc.	8,198 (-23.3%)	$780 (-27.7%)	0.1%	$59.43	+58.7%	com	861896108
JPM	JPMorgan Chase & Co.	8,437 (-11.6%)	$2,719 (-9.7%)	0.3%	$164.07	+88.7%	com	46625H100
ALL	Allstate Corporation	17,556 (-4.4%)	$3,654 (-7.3%)	0.4%	$156.72	+30.2%	com	020002101
CL	Colgate-Palmolive Company	26,553 (-10.9%)	$2,098 (-11.9%)	0.2%	$67.39	+16.2%	com	194162103
EAT	Brinker International, Inc.	14,351 (-22.4%)	$2,060 (-12.1%)	0.2%	$145.78	-10.1%	com	109641100
LMB	Limbach Holdings, Inc.	3,678 (-36.5%)	$286 (-49.1%)	0.0%	$63.83	+28.9%	com	53263P105
AMGN	Amgen Inc.	12,438 (-7.5%)	$4,071 (+7.3%)	0.5%	$123.47	+155.9%	com	031162100
CHCI	Comstock Holding Companies, Inc. Class A	10,368 (-63.0%)	$120 (-69.3%)	0.0%	$14.34	-4.6%	com	205684202
CLX	Clorox Company	4,424 (-23.4%)	$446 (-37.4%)	0.0%	$142.80	-24.2%	com	189054109
KO	Coca-Cola Company	11,712 (-28.2%)	$819 (-24.3%)	0.1%	$54.00	+28.5%	com	191216100
PM	Philip Morris International Inc.	4,011 (-27.3%)	$643 (-28.1%)	0.1%	$116.53	+31.8%	com	718172109
HWM	Howmet Aerospace Inc.	73,608 (-5.8%)	$15,091 (-1.6%)	1.7%	$86.42	+130.3%	com	443201108
HEI	HEICO Corporation	2,144 (-26.3%)	$694 (-26.1%)	0.1%	$225.99	+39.8%	com	422806109
AIT	Applied Industrial Technologies, Inc.	2,398 (-26.8%)	$616 (-28.0%)	0.1%	$173.20	+47.3%	com	03820C105
GRAB	Grab Holdings Limited Class A	64,905 (-30.2%)	$324 (-42.1%)	0.0%	$5.31	+4.1%	com	G4124C109
PNRG	PrimeEnergy Resources Corporation	2,021 (-41.7%)	$346 (-40.3%)	0.0%	$189.42	-15.1%	com	74158E104
EWJ	iShares MSCI Japan ETF	16,642 (-15.3%)	$1,344 (-14.7%)	0.2%	$73.69	—	com	46434G822
FXO	First Trust Financials AlphaDEX Fund	24,302 (-14.9%)	$1,467 (-13.5%)	0.2%	$59.39	—	com	33734X135
ES	Eversource Energy	11,545 (-18.3%)	$777 (-22.7%)	0.1%	$58.56	+18.8%	com	30040W108
PH	Parker-Hannifin Corporation	3,877 (-7.6%)	$3,408 (+7.1%)	0.4%	$649.68	+25.9%	com	701094104
CME	CME Group Inc. Class A	9,998 (-8.5%)	$2,730 (-7.5%)	0.3%	$242.81	+11.5%	com	12572Q105
CDE	Coeur Mining, Inc.	178,996 (-1.5%)	$3,191 (-6.4%)	0.4%	$10.87	+60.0%	com	192108504
PLMR	Palomar Holdings, Inc.	4,254 (-36.7%)	$573 (-27.0%)	0.1%	$120.97	+0.9%	com	69753M105
MMYT	MakeMyTrip Ltd.	3,106 (-37.5%)	$255 (-45.1%)	0.0%	$72.19	+13.6%	com	V5633W109
VNOM	Viper Energy, Inc.	68,420 (-8.3%)	$2,643 (-7.3%)	0.3%	$38.10	-0.6%	com	64361Q101
EMBJ	Embraer S.A. Sponsored ADR	81,780 (-2.3%)	$5,264 (+4.0%)	0.6%	$48.97	—	com	29082A107
FEIM	Frequency Electronics, Inc.	13,200 (-51.1%)	$711 (-22.3%)	0.1%	$27.78	+32.4%	com	358010106
VGK	Vanguard FTSE Europe ETF	10,396 (-22.4%)	$869 (-18.7%)	0.1%	$79.80	—	com	922042874
EWC	iShares MSCI Canada ETF	17,268 (-22.4%)	$931 (-17.2%)	0.1%	$50.55	—	com	464286509
SIEB	Siebert Financial Corp.	68,326 (-53.8%)	$240 (-44.5%)	0.0%	$3.75	-15.5%	com	826176109
ADP	Automatic Data Processing, Inc.	1,842 (-18.1%)	$474 (-28.2%)	0.1%	$242.02	+9.4%	com	053015103
FDP	Fresh Del Monte Produce Inc.	75,212 (-8.8%)	$2,680 (-6.4%)	0.3%	$34.99	+1.6%	com	G36738105
QBTS	D-Wave Quantum Inc.	40,963 (-19.3%)	$1,071 (-14.6%)	0.1%	$14.26	+104.3%	com	26740W109
LAUR	Laureate Education, Inc.	11,975 (-35.3%)	$403 (-30.9%)	0.0%	$26.20	+17.8%	com	518613203
WULF	TeraWulf Inc.	36,319 (-30.2%)	$417 (-29.7%)	0.0%	$7.64	+75.4%	com	88080T104
QXO	QXO, Inc.	21,786 (-30.1%)	$420 (-29.3%)	0.0%	$20.71	-7.4%	com	82846H405
BMY	Bristol-Myers Squibb Company	7,900 (-40.4%)	$426 (-28.7%)	0.0%	$47.22	+0.6%	com	110122108
FTK	Flotek Industries, Inc.	79,578 (-3.6%)	$1,371 (+13.8%)	0.2%	$10.68	+48.7%	com	343389409
IBM	International Business Machines Corporation	4,846 (-14.6%)	$1,435 (-10.3%)	0.2%	$164.40	+81.7%	com	459200101
FBP	First Bancorp	22,522 (-20.7%)	$467 (-25.4%)	0.1%	$14.96	+37.7%	com	318672706
HRTG	Heritage Insurance Holdings, Inc.	31,258 (-26.6%)	$915 (-14.7%)	0.1%	$21.78	+24.1%	com	42727J102
OGE	OGE Energy Corp.	20,604 (-7.9%)	$880 (-15.0%)	0.1%	$40.23	+10.9%	com	670837103
NTRS	Northern Trust Corporation	3,453 (-25.7%)	$472 (-24.6%)	0.1%	$108.28	+20.7%	com	665859104
CVX	Chevron Corporation	12,182 (-5.9%)	$1,857 (-7.6%)	0.2%	$124.42	+21.7%	com	166764100
GPC	Genuine Parts Company	4,095 (-13.3%)	$503 (-23.1%)	0.1%	$138.42	-7.0%	com	372460105
MLI	Mueller Industries, Inc.	11,063 (-21.0%)	$1,270 (-10.2%)	0.1%	$49.61	+116.4%	com	624756102
HBAN	Huntington Bancshares Incorporated	22,862 (-25.7%)	$397 (-25.3%)	0.0%	$15.79	+3.1%	com	446150104
POWL	Powell Industries, Inc.	3,134 (-15.6%)	$999 (-11.7%)	0.1%	$157.48	+113.7%	com	739128106
APO	Apollo Global Management Inc	3,951 (-25.2%)	$572 (-18.8%)	0.1%	$98.61	+34.4%	com	03769M106
EXR	Extra Space Storage Inc.	3,165 (-17.9%)	$412 (-24.1%)	0.0%	$141.79	-4.8%	com	30225T102
LAMR	Lamar Advertising Company Class A	5,358 (-18.7%)	$678 (-15.9%)	0.1%	$107.01	—	com	512816109
NSA	National Storage Affiliates Trust	11,698 (-22.5%)	$330 (-27.6%)	0.0%	$38.47	—	com	637870106
WTFC	Wintrust Financial Corporation	3,305 (-25.5%)	$462 (-21.4%)	0.1%	$108.80	+22.2%	com	97650W108
ICE	Intercontinental Exchange, Inc.	3,009 (-17.2%)	$487 (-20.4%)	0.1%	$110.43	+41.5%	com	45866F104
ODFL	Old Dominion Freight Line, Inc.	1,404 (-41.4%)	$220 (-34.7%)	0.0%	$200.93	-28.7%	com	679580100
IGIC	International General Insurance Holdings Ltd.	17,646 (-26.8%)	$443 (-20.8%)	0.0%	$16.41	+43.0%	com	G4809J106
AVGO	Broadcom Inc.	12,489 (-7.2%)	$4,322 (-2.6%)	0.5%	$156.68	+127.9%	com	11135F101
AORT	Artivion, Inc.	7,427 (-30.2%)	$339 (-24.8%)	0.0%	$37.69	+18.2%	com	228903100
ALHC	Alignment Healthcare, Inc.	21,032 (-30.1%)	$415 (-20.9%)	0.0%	$14.83	+21.2%	com	01625V104
RKLB	Rocket Lab Corporation	18,032 (-24.8%)	$1,258 (+9.5%)	0.1%	$28.69	+99.8%	com	773121108
ED	Consolidated Edison, Inc.	3,489 (-22.8%)	$347 (-23.7%)	0.0%	$89.13	+10.8%	com	209115104
ORI	Old Republic International Corporation	17,374 (-17.9%)	$793 (-11.8%)	0.1%	$22.28	+83.3%	com	680223104
SPY	State Street SPDR S&P 500 ETF	2,797 (-7.4%)	$1,907 (-5.3%)	0.2%	$395.46	—	com	78462F103
CVNA	Carvana Co. Class A	13,688 (-9.0%)	$5,777 (+1.8%)	0.6%	$281.31	+32.1%	com	146869102
LOW	Lowe's Companies, Inc.	3,856 (-6.2%)	$930 (-10.0%)	0.1%	$210.02	+14.2%	com	548661107
JNJ	Johnson & Johnson	14,148 (-7.3%)	$2,928 (+3.4%)	0.3%	$149.65	+31.6%	com	478160104
OKE	ONEOK, Inc.	7,585 (-15.4%)	$557 (-14.8%)	0.1%	$63.36	+11.2%	com	682680103
CIFR	Cipher Mining Inc	21,867 (-33.8%)	$323 (-22.4%)	0.0%	$4.30	+310.6%	com	17253J106
TPG	TPG Inc Class A	7,041 (-25.4%)	$449 (-17.1%)	0.1%	$50.41	+17.1%	com	872657101
ETN	Eaton Corp. Plc	894 (-11.0%)	$285 (-24.3%)	0.0%	$238.70	+48.5%	com	G29183103
FTAI	FTAI Aviation Ltd.	3,092 (-25.6%)	$609 (-12.3%)	0.1%	$117.13	+45.3%	com	G3730V105
VITL	Vital Farms, Inc.	7,066 (-6.0%)	$226 (-27.1%)	0.0%	$34.80	+1.1%	com	92847W103
GTY	Getty Realty Corp.	11,425 (-20.8%)	$313 (-19.2%)	0.0%	$27.84	—	com	374297109
GH	Guardant Health, Inc.	5,412 (-30.2%)	$553 (+14.1%)	0.1%	$54.40	+64.5%	com	40131M109
FTEC	Fidelity MSCI Information Technology Index ETF	12,110 (-3.5%)	$2,721 (-2.4%)	0.3%	$117.80	—	com	316092808
PRIM	Primoris Services Corporation	2,128 (-10.4%)	$264 (-19.0%)	0.0%	$107.37	+21.6%	com	74164F103
HESM	Hess Midstream LP Class A	11,180 (-12.5%)	$386 (-12.6%)	0.0%	$34.77	-6.2%	com	428103105
BKH	Black Hills Corporation	9,008 (-18.2%)	$625 (-7.8%)	0.1%	$57.34	+15.9%	com	092113109
AS	Amer Sports, Inc.	111,566 (-8.1%)	$4,167 (-1.2%)	0.5%	$37.71	-9.0%	com	G0260P102
NEE	NextEra Energy, Inc.	22,695 (-8.4%)	$1,822 (-2.6%)	0.2%	$66.96	+23.2%	com	65339F101
ELMD	Electromed, Inc.	48,395 (-18.5%)	$1,409 (-3.3%)	0.2%	$22.67	+15.6%	com	285409108
COR	Cencora, Inc.	17,159 (-8.2%)	$5,795 (-0.8%)	0.6%	$228.89	+48.8%	com	03073E105
WES	Western Midstream Partners, LP	10,473 (-10.0%)	$414 (-9.5%)	0.0%	$36.24	—	com	958669103
WT	WisdomTree, Inc.	12,387 (-10.4%)	$151 (-21.4%)	0.0%	$7.40	+63.2%	com	97717P104
RGLD	Royal Gold, Inc.	2,405 (-15.7%)	$535 (-6.6%)	0.1%	$176.19	+12.6%	com	780287108
TTMI	TTM Technologies, Inc.	47,942 (-15.6%)	$3,308 (+1.1%)	0.4%	$46.47	+40.4%	com	87305R109
UFPT	UFP Technologies, Inc.	1,887 (-3.1%)	$419 (+7.8%)	0.0%	$186.66	+14.8%	com	902673102
CSCO	Cisco Systems, Inc.	58,176 (-10.7%)	$4,481 (+0.5%)	0.5%	$59.22	+24.6%	com	17275R102
JBL	Jabil Inc.	1,399 (-10.7%)	$319 (-6.3%)	0.0%	$130.90	+62.9%	com	466313103
GNW	Genworth Financial, Inc.	22,388 (-10.5%)	$202 (-9.2%)	0.0%	$5.80	+50.1%	com	37247D106
CRDO	Credo Technology Group Holding Ltd.	1,705 (-5.5%)	$245 (-6.6%)	0.0%	$122.39	+25.7%	com	G25457105
ET	Energy Transfer LP	19,750 (-1.0%)	$326 (-4.9%)	0.0%	$16.26	—	com	29273V100
WLDN	Willdan Group, Inc.	12,909 (-5.6%)	$1,338 (+1.2%)	0.1%	$60.59	+62.5%	com	96924N100
SANM	Sanmina Corporation	3,683 (-25.0%)	$553 (-2.2%)	0.1%	$72.59	+103.3%	com	801056102
CPRX	Catalyst Pharmaceuticals, Inc.	11,744 (-12.0%)	$274 (+4.3%)	0.0%	$14.33	+55.5%	com	14888U101
KLAC	KLA Corporation	2,218 (-11.0%)	$2,695 (+0.2%)	0.3%	$351.41	+233.5%	com	482480100
ATEC	Alphatec Holdings, Inc.	20,641 (-30.2%)	$434 (+1.1%)	0.0%	$13.92	+33.0%	com	02081G201
ITRN	Ituran Location and Control Ltd.	13,332 (-17.4%)	$573 (-0.5%)	0.1%	$37.78	+3.8%	com	M6158M104
SVA	Sinovac Biotech Ltd.	13,018 (-4.1%)	$0	0.0%	$6.47	0.0%	com	P8696W104

Unchanged Positions (64)

LLY Eli Lilly and Company 3.1%

Value ($000) $27,927 Shares 25,987 Est. Cost $468.91 Unrealized +103.8%

RCL Royal Caribbean Group 1.9%

Value ($000) $16,568 Shares 59,399 Est. Cost $104.41 Unrealized +169.7%

LRCX Lam Research Corporation 0.7%

Value ($000) $5,923 Shares 34,600 Est. Cost $103.79 Unrealized +49.7%

GWRE Guidewire Software, Inc. 0.8%

Value ($000) $7,082 Shares 35,232 Est. Cost $162.25 Unrealized +36.3%

META Meta Platforms Inc Class A 0.8%

Value ($000) $7,203 Shares 10,913 Est. Cost $272.92 Unrealized +144.5%

ARGX argenx SE Sponsored ADR 0.6%

Value ($000) $5,607 Shares 6,668 Est. Cost $657.64 Unrealized —

NVDA NVIDIA Corporation 12.1%

Value ($000) $107,978 Shares 578,972 Est. Cost $97.15 Unrealized +91.6%

EXEL Exelixis, Inc. 0.9%

Value ($000) $7,600 Shares 173,391 Est. Cost $35.29 Unrealized +17.2%

FTI TechnipFMC plc 0.4%

Value ($000) $3,991 Shares 89,564 Est. Cost $17.17 Unrealized +145.9%

CLPT ClearPoint Neuro, Inc. 0.1%

Value ($000) $684 Shares 50,000 Est. Cost $6.99 Unrealized +165.2%

PLTR Palantir Technologies Inc. Class A 1.8%

Value ($000) $15,671 Shares 88,162 Est. Cost $72.34 Unrealized +150.3%

DX Dynex Capital, Inc. 0.2%

Value ($000) $2,051 Shares 146,371 Est. Cost $12.17 Unrealized —

TYL Tyler Technologies, Inc. 0.2%

Value ($000) $1,419 Shares 3,125 Est. Cost $392.65 Unrealized +21.3%

CRM Salesforce, Inc. 0.1%

Value ($000) $1,247 Shares 4,708 Est. Cost $214.56 Unrealized +15.7%

CODI Compass Diversified Holdings 0.0%

Value ($000) $317 Shares 65,995 Est. Cost $19.28 Unrealized -67.2%

EFV iShares MSCI EAFE Value ETF 0.3%

Value ($000) $2,380 Shares 33,333 Est. Cost $48.93 Unrealized —

ADI Analog Devices, Inc. 0.1%

Value ($000) $1,091 Shares 4,022 Est. Cost $181.12 Unrealized +38.4%

MASI Masimo Corporation 0.1%

Value ($000) $821 Shares 6,310 Est. Cost $151.39 Unrealized -5.4%

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

Value ($000) $834 Shares 31,438 Est. Cost $27.72 Unrealized —

WGROX Wasatch Core Growth Fund 0.1%

Value ($000) $718 Shares 9,674 Est. Cost $73.66 Unrealized —

BIIB Biogen Inc. 0.0%

Value ($000) $381 Shares 2,164 Est. Cost $267.47 Unrealized -38.9%

GHM Graham Corporation 0.1%

Value ($000) $530 Shares 8,259 Est. Cost $31.62 Unrealized +90.9%

B Barrick Mining Corporation 0.0%

Value ($000) $305 Shares 7,000 Est. Cost $25.15 Unrealized +48.8%

VEEV Veeva Systems Inc Class A 0.0%

Value ($000) $207 Shares 926 Est. Cost $229.88 Unrealized +15.4%

AMAT Applied Materials, Inc. 0.0%

Value ($000) $284 Shares 1,106 Est. Cost $157.45 Unrealized +52.1%

DAL Delta Air Lines, Inc. 0.0%

Value ($000) $307 Shares 4,430 Est. Cost $58.37 Unrealized +7.0%

SPGI S&P Global, Inc. 0.1%

Value ($000) $745 Shares 1,426 Est. Cost $388.21 Unrealized +27.3%

ABT Abbott Laboratories 0.1%

Value ($000) $680 Shares 5,431 Est. Cost $100.45 Unrealized +26.7%

NSC Norfolk Southern Corporation 0.1%

Value ($000) $1,068 Shares 3,700 Est. Cost $205.00 Unrealized +40.8%

APPF AppFolio Inc Class A 0.0%

Value ($000) $233 Shares 1,000 Est. Cost $215.65 Unrealized +10.2%

NSRGY Nestle S.A. Sponsored ADR 0.1%

Value ($000) $572 Shares 5,793 Est. Cost $113.17 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value ($000) $411 Shares 4,231 Est. Cost $51.21 Unrealized +75.2%

MGRC McGrath RentCorp 0.0%

Value ($000) $244 Shares 2,329 Est. Cost $112.18 Unrealized -3.4%

UNH UnitedHealth Group Incorporated 0.1%

Value ($000) $675 Shares 2,043 Est. Cost $294.07 Unrealized +14.7%

NOC Northrop Grumman Corp. 0.0%

Value ($000) $438 Shares 768 Est. Cost $278.24 Unrealized +108.0%

RDNT RadNet, Inc. 0.0%

Value ($000) $366 Shares 5,129 Est. Cost $33.81 Unrealized +128.3%

V Visa Inc. Class A 0.1%

Value ($000) $881 Shares 2,511 Est. Cost $242.67 Unrealized +40.3%

SNX TD SYNNEX Corporation 0.0%

Value ($000) $258 Shares 1,719 Est. Cost $119.64 Unrealized +27.7%

AIG American International Group, Inc. 0.0%

Value ($000) $269 Shares 3,150 Est. Cost $60.81 Unrealized +31.0%

COLB Columbia Banking System, Inc. 0.0%

Value ($000) $253 Shares 9,054 Est. Cost $24.85 Unrealized +8.1%

PFSI PennyMac Financial Services, Inc. 0.0%

Value ($000) $330 Shares 2,500 Est. Cost $73.15 Unrealized +73.4%

XYL Xylem Inc. 0.0%

Value ($000) $229 Shares 1,678 Est. Cost $122.65 Unrealized +17.1%

HON Honeywell International Inc. 0.0%

Value ($000) $222 Shares 1,140 Est. Cost $159.95 Unrealized +21.9%

FTNT Fortinet, Inc. 0.0%

Value ($000) $213 Shares 2,683 Est. Cost $69.26 Unrealized +19.7%

NVMI Nova Ltd. 0.1%

Value ($000) $468 Shares 1,425 Est. Cost $157.89 Unrealized +103.6%

AEM Agnico Eagle Mines Limited 1.2%

Value ($000) $10,743 Shares 63,370 Est. Cost $77.22 Unrealized +117.4%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $391 Shares 1,780 Est. Cost $117.80 Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value ($000) $335 Shares 12,183 Est. Cost $26.72 Unrealized +0.7%

CSPI CSP Inc. 0.0%

Value ($000) $125 Shares 10,000 Est. Cost $12.85 Unrealized -4.9%

HSY Hershey Company 0.0%

Value ($000) $419 Shares 2,300 Est. Cost $150.57 Unrealized +20.9%

MTZ MasTec, Inc. 0.0%

Value ($000) $423 Shares 1,945 Est. Cost $101.02 Unrealized +107.7%

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

Value ($000) $769 Shares 11,650 Est. Cost $65.26 Unrealized —

MPWR Monolithic Power Systems, Inc. 0.1%

Value ($000) $512 Shares 565 Est. Cost $449.31 Unrealized +113.8%

EPD Enterprise Products Partners L.P. 0.0%

Value ($000) $317 Shares 9,878 Est. Cost $30.00 Unrealized —

BWA BorgWarner Inc. 0.0%

Value ($000) $251 Shares 5,565 Est. Cost $39.71 Unrealized +10.0%

— Synovus Financial Corp. 0.0%

Value ($000) $205 Shares 4,090 Est. Cost $51.75 Unrealized —

MA Mastercard Incorporated Class A 0.1%

Value ($000) $986 Shares 1,728 Est. Cost $397.11 Unrealized +40.8%

NTIC Northern Technologies International Corporation 0.0%

Value ($000) $196 Shares 25,000 Est. Cost $13.48 Unrealized -43.1%

DIS Walt Disney Company 0.0%

Value ($000) $441 Shares 3,874 Est. Cost $91.14 Unrealized +20.2%

WCN Waste Connections, Inc. 0.1%

Value ($000) $729 Shares 4,156 Est. Cost $141.77 Unrealized +21.9%

ESI Element Solutions Inc 0.0%

Value ($000) $212 Shares 8,475 Est. Cost $24.80 Unrealized +4.5%

EFG iShares MSCI EAFE Growth ETF 0.3%

Value ($000) $3,034 Shares 26,633 Est. Cost $86.30 Unrealized —

BCO Brink's Company 0.0%

Value ($000) $238 Shares 2,037 Est. Cost $104.10 Unrealized +9.6%

YUM Yum! Brands, Inc. 0.1%

Value ($000) $621 Shares 4,104 Est. Cost $83.46 Unrealized +76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly and Company	25,987	$27,927	3.1%	$468.91	+103.8%	com	532457108
RCL	Royal Caribbean Group	59,399	$16,568	1.9%	$104.41	+169.7%	com	V7780T103
LRCX	Lam Research Corporation	34,600	$5,923	0.7%	$103.79	+49.7%	com	512807306
GWRE	Guidewire Software, Inc.	35,232	$7,082	0.8%	$162.25	+36.3%	com	40171V100
META	Meta Platforms Inc Class A	10,913	$7,203	0.8%	$272.92	+144.5%	com	30303M102
ARGX	argenx SE Sponsored ADR	6,668	$5,607	0.6%	$657.64	—	com	04016X101
NVDA	NVIDIA Corporation	578,972	$107,978	12.1%	$97.15	+91.6%	com	67066G104
EXEL	Exelixis, Inc.	173,391	$7,600	0.9%	$35.29	+17.2%	com	30161Q104
FTI	TechnipFMC plc	89,564	$3,991	0.4%	$17.17	+145.9%	com	G87110105
CLPT	ClearPoint Neuro, Inc.	50,000	$684	0.1%	$6.99	+165.2%	com	18507C103
PLTR	Palantir Technologies Inc. Class A	88,162	$15,671	1.8%	$72.34	+150.3%	com	69608A108
DX	Dynex Capital, Inc.	146,371	$2,051	0.2%	$12.17	—	com	26817Q886
TYL	Tyler Technologies, Inc.	3,125	$1,419	0.2%	$392.65	+21.3%	com	902252105
CRM	Salesforce, Inc.	4,708	$1,247	0.1%	$214.56	+15.7%	com	79466L302
CODI	Compass Diversified Holdings	65,995	$317	0.0%	$19.28	-67.2%	com	20451Q104
EFV	iShares MSCI EAFE Value ETF	33,333	$2,380	0.3%	$48.93	—	com	464288877
ADI	Analog Devices, Inc.	4,022	$1,091	0.1%	$181.12	+38.4%	com	032654105
MASI	Masimo Corporation	6,310	$821	0.1%	$151.39	-5.4%	com	574795100
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$834	0.1%	$27.72	—	com	115233793
WGROX	Wasatch Core Growth Fund	9,674	$718	0.1%	$73.66	—	com	936772201
BIIB	Biogen Inc.	2,164	$381	0.0%	$267.47	-38.9%	com	09062X103
GHM	Graham Corporation	8,259	$530	0.1%	$31.62	+90.9%	com	384556106
B	Barrick Mining Corporation	7,000	$305	0.0%	$25.15	+48.8%	com	06849F108
VEEV	Veeva Systems Inc Class A	926	$207	0.0%	$229.88	+15.4%	com	922475108
AMAT	Applied Materials, Inc.	1,106	$284	0.0%	$157.45	+52.1%	com	038222105
DAL	Delta Air Lines, Inc.	4,430	$307	0.0%	$58.37	+7.0%	com	247361702
SPGI	S&P Global, Inc.	1,426	$745	0.1%	$388.21	+27.3%	com	78409V104
ABT	Abbott Laboratories	5,431	$680	0.1%	$100.45	+26.7%	com	002824100
NSC	Norfolk Southern Corporation	3,700	$1,068	0.1%	$205.00	+40.8%	com	655844108
APPF	AppFolio Inc Class A	1,000	$233	0.0%	$215.65	+10.2%	com	03783C100
NSRGY	Nestle S.A. Sponsored ADR	5,793	$572	0.1%	$113.17	—	com	641069406
NDAQ	Nasdaq, Inc.	4,231	$411	0.0%	$51.21	+75.2%	com	631103108
MGRC	McGrath RentCorp	2,329	$244	0.0%	$112.18	-3.4%	com	580589109
UNH	UnitedHealth Group Incorporated	2,043	$675	0.1%	$294.07	+14.7%	com	91324P102
NOC	Northrop Grumman Corp.	768	$438	0.0%	$278.24	+108.0%	com	666807102
RDNT	RadNet, Inc.	5,129	$366	0.0%	$33.81	+128.3%	com	750491102
V	Visa Inc. Class A	2,511	$881	0.1%	$242.67	+40.3%	com	92826C839
SNX	TD SYNNEX Corporation	1,719	$258	0.0%	$119.64	+27.7%	com	87162W100
AIG	American International Group, Inc.	3,150	$269	0.0%	$60.81	+31.0%	com	026874784
COLB	Columbia Banking System, Inc.	9,054	$253	0.0%	$24.85	+8.1%	com	197236102
PFSI	PennyMac Financial Services, Inc.	2,500	$330	0.0%	$73.15	+73.4%	com	70932M107
XYL	Xylem Inc.	1,678	$229	0.0%	$122.65	+17.1%	com	98419M100
HON	Honeywell International Inc.	1,140	$222	0.0%	$159.95	+21.9%	com	438516106
FTNT	Fortinet, Inc.	2,683	$213	0.0%	$69.26	+19.7%	com	34959E109
NVMI	Nova Ltd.	1,425	$468	0.1%	$157.89	+103.6%	com	M7516K103
AEM	Agnico Eagle Mines Limited	63,370	$10,743	1.2%	$77.22	+117.4%	com	008474108
VIG	Vanguard Dividend Appreciation ETF	1,780	$391	0.0%	$117.80	—	com	921908844
KMI	Kinder Morgan Inc Class P	12,183	$335	0.0%	$26.72	+0.7%	com	49456B101
CSPI	CSP Inc.	10,000	$125	0.0%	$12.85	-4.9%	com	126389105
HSY	Hershey Company	2,300	$419	0.0%	$150.57	+20.9%	com	427866108
MTZ	MasTec, Inc.	1,945	$423	0.0%	$101.02	+107.7%	com	576323109
IJH	iShares Core S&P Mid-Cap ETF	11,650	$769	0.1%	$65.26	—	com	464287507
MPWR	Monolithic Power Systems, Inc.	565	$512	0.1%	$449.31	+113.8%	com	609839105
EPD	Enterprise Products Partners L.P.	9,878	$317	0.0%	$30.00	—	com	293792107
BWA	BorgWarner Inc.	5,565	$251	0.0%	$39.71	+10.0%	com	099724106
—	Synovus Financial Corp.	4,090	$205	0.0%	$51.75	—	com	87161C501
MA	Mastercard Incorporated Class A	1,728	$986	0.1%	$397.11	+40.8%	com	57636Q104
NTIC	Northern Technologies International Corporation	25,000	$196	0.0%	$13.48	-43.1%	com	665809109
DIS	Walt Disney Company	3,874	$441	0.0%	$91.14	+20.2%	com	254687106
WCN	Waste Connections, Inc.	4,156	$729	0.1%	$141.77	+21.9%	com	94106B101
ESI	Element Solutions Inc	8,475	$212	0.0%	$24.80	+4.5%	com	28618M106
EFG	iShares MSCI EAFE Growth ETF	26,633	$3,034	0.3%	$86.30	—	com	464288885
BCO	Brink's Company	2,037	$238	0.0%	$104.10	+9.6%	com	109696104
YUM	Yum! Brands, Inc.	4,104	$621	0.1%	$83.46	+76.9%	com	988498101