| NVDA | NVIDIA Corp. | 10.65% | 241,253 | $45,012,985 | -8,263 | -3.31% | $186.58 | 13F |
| QQLV | Invesco QQQ Oct 17 2025 (Put) | 9.8% | 69,000 | $41,425,530 | 69,000 | New | $600.37 | 13F |
| VRNA | Verona Pharma PLC. | 4.18% | 165,592 | $17,670,322 | 165,592 | New | $106.71 | 13F |
| VBTX | Veritex Holdings, Inc. | 3.91% | 492,923 | $16,527,708 | 492,923 | New | $33.53 | 13F |
| MA | Mastercard Inc. - Class A | 3.57% | 26,531 | $15,091,098 | -1,238 | -4.46% | $568.81 | 13F |
| UBS | UBS Group AG | 3.57% | 367,625 | $15,072,625 | -1,071 | -0.29% | $41 | 13F |
| BA | Boeing Co. | 3.44% | 67,289 | $14,522,985 | -550 | -0.81% | $215.83 | 13F |
| MSFT | Microsoft Corp. | 3.31% | 27,005 | $13,987,240 | -564 | -2.05% | $517.95 | 13F |
| AAPL | Apple, Inc. | 3.24% | 53,831 | $13,706,988 | -1,097 | -2% | $254.63 | 13F |
| IPG | Interpublic Group of Companies | 3.24% | 491,157 | $13,708,192 | 491,157 | New | $27.91 | 13F |
| AMZN | Amazon.com, Inc. | 2.89% | 55,602 | $12,208,531 | -6,795 | -10.89% | $219.57 | 13F |
| C | Citigroup Inc. | 2.82% | 117,517 | $11,927,976 | -613 | -0.52% | $101.5 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.71% | 47,089 | $11,468,526 | -6,027 | -11.35% | $243.55 | 13F |
| META | Meta Platforms, Inc. | 2.31% | 13,324 | $9,784,879 | -491 | -3.55% | $734.38 | 13F |
| K | Kellanova | 2.24% | 115,684 | $9,488,402 | | No Change | $82.02 | 13F |
| FYBR | Frontier Communications Parent | 2.16% | 244,743 | $9,141,151 | 20,900 | 9.34% | $37.35 | 13F |
| HBI | Hanesbrands, Inc. | 1.99% | 1,277,996 | $8,421,994 | 1,277,996 | New | $6.59 | 13F |
| NFLX | Netflix, Inc. | 1.81% | 6,376 | $7,644,314 | 172 | 2.77% | $1198.92 | 13F |
| TDG | TransDigm Group, Inc. | 1.67% | 5,367 | $7,073,813 | -2,197 | -29.05% | $1318.02 | 13F |
| PRA | ProAssurance Corp. | 1.66% | 292,070 | $7,006,759 | 292,070 | New | $23.99 | 13F |
| TJX | TJX Company, Inc. | 1.65% | 48,111 | $6,953,964 | -5,596 | -10.42% | $144.54 | 13F |
| AVGO | Broadcom, Inc. | 1.51% | 19,352 | $6,384,418 | -166 | -0.85% | $329.91 | 13F |
| COOP | Mr. Cooper Group, Inc. | 1.44% | 28,800 | $6,070,752 | 22,800 | 380% | $210.79 | 13F |
| VMC | Vulcan Materials Company | 1.43% | 19,673 | $6,051,808 | -222 | -1.12% | $307.62 | 13F |
| BFIN | BankFinancial Corporation | 1.42% | 498,411 | $5,995,884 | 498,411 | New | $12.03 | 13F |
| SAND | Sandstorm Gold Ltd. | 1.38% | 465,753 | $5,831,228 | 465,753 | New | $12.52 | 13F |
| NOW | ServiceNow, Inc. | 1.31% | 6,029 | $5,548,368 | 353 | 6.22% | $920.28 | 13F |
| SPOT | Spotify Technology S.A. | 1.13% | 6,849 | $4,780,602 | -771 | -10.12% | $698 | 13F |
| TOL | Toll Brothers, Inc. | 1.08% | 33,007 | $4,559,587 | -368 | -1.1% | $138.14 | 13F |
| XOM | Exxon Mobil Corp. | 0.96% | 36,075 | $4,067,456 | -405 | -1.11% | $112.75 | 13F |
| LLY | Eli Lilly & Co. | 0.89% | 4,937 | $3,766,931 | -54 | -1.08% | $763 | 13F |
| SNPS | Synopsys, Inc. | 0.71% | 6,065 | $2,992,410 | -4,083 | -40.23% | $493.39 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.66% | 4,407 | $2,777,644 | -54 | -1.21% | $630.28 | 13F |
| HEI | HEICO Corp. | 0.64% | 8,433 | $2,722,341 | -1,218 | -12.62% | $322.82 | 13F |
| HUM | Humana, Inc. | 0.63% | 10,217 | $2,658,157 | -121 | -1.17% | $260.17 | 13F |
| APH | Amphenol Corp. - Cl A | 0.58% | 19,830 | $2,453,963 | -190 | -0.95% | $123.75 | 13F |
| TSM | Taiwan Semiconductor | 0.55% | 8,313 | $2,321,738 | -145 | -1.71% | $279.29 | 13F |
| GNTY | Guaranty Bancshares, Inc. | 0.54% | 47,067 | $2,294,516 | 47,067 | New | $48.75 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.54% | 7,410 | $2,263,088 | -75 | -1% | $305.41 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.51% | 12,125 | $2,167,101 | -195 | -1.58% | $178.73 | 13F |
| NDAQ | Nasdaq, Inc. | 0.5% | 24,080 | $2,129,876 | | No Change | $88.45 | 13F |
| IWM | iShares Russell 2000 Index | 0.48% | 8,390 | $2,030,044 | 8,390 | New | $241.96 | 13F |
| PHLT | Performance Healthcare, Inc. | 0.47% | 258,450 | $1,997,819 | 258,450 | New | $7.73 | 13F |
| NXPI | NXP Semiconductors NV | 0.47% | 8,793 | $2,002,430 | 1,786 | 25.49% | $227.73 | 13F |
| CFSB | CFSB Bancorp, Inc. | 0.46% | 136,935 | $1,942,957 | 33,400 | 32.26% | $14.19 | 13F |
| IBKR | Interactive Brokers Group, Inc | 0.45% | 27,500 | $1,892,275 | -460 | -1.65% | $68.81 | 13F |
| RACE | Ferrari NV | 0.45% | 3,890 | $1,887,506 | -485 | -11.09% | $485.22 | 13F |
| ALE | ALLETE, Inc. | 0.44% | 28,100 | $1,865,840 | 28,100 | New | $66.4 | 13F |
| AZO | AutoZone, Inc. | 0.44% | 435 | $1,866,254 | -5 | -1.14% | $4290.24 | 13F |
| DIS | Walt Disney Company/The | 0.43% | 15,970 | $1,828,565 | | No Change | $114.5 | 13F |
| ORCL | Oracle Corp. | 0.37% | 5,630 | $1,583,381 | 5,630 | New | $281.24 | 13F |
| SRDX | Surmodics, Inc. | 0.33% | 46,979 | $1,404,202 | | No Change | $29.89 | 13F |
| V | Visa Inc. | 0.32% | 3,920 | $1,338,210 | 3,920 | New | $341.38 | 13F |
| MNST | Monster Beverage Corp. | 0.28% | 17,616 | $1,185,733 | 3,394 | 23.86% | $67.31 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.27% | 6,466 | $1,150,495 | -696 | -9.72% | $177.93 | 13F |
| CRM | Salesforce, Inc. | 0.26% | 4,575 | $1,084,275 | | No Change | $237 | 13F |
| SPR | Spirit AeroSystems Holdings, I | 0.26% | 28,200 | $1,088,520 | | No Change | $38.6 | 13F |
| COST | Costco Wholesale Corp. | 0.23% | 1,066 | $986,722 | 1,066 | New | $925.63 | 13F |
| FANG | Diamondback Energy, Inc. | 0.22% | 6,370 | $911,547 | -180 | -2.75% | $143.1 | 13F |
| ARES | Ares Management Corp. | 0.21% | 5,590 | $893,785 | 5,590 | New | $159.89 | 13F |
| SHOP | Shopify, Inc. - CL A | 0.21% | 6,045 | $898,347 | 455 | 8.14% | $148.61 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.19% | 1,751 | $783,100 | 435 | 33.05% | $447.23 | 13F |
| PRO | PROS Holdings, Inc. | 0.19% | 34,794 | $797,131 | 34,794 | New | $22.91 | 13F |
| VRT | Vertiv Holdings Co. | 0.18% | 5,155 | $777,683 | 5,155 | New | $150.86 | 13F |
| KKR | KKR & Co., Inc. | 0.16% | 5,210 | $677,040 | 5,210 | New | $129.95 | 13F |
| GOOS | Canada Goose Holdings, Inc. | 0.15% | 46,075 | $635,374 | 46,075 | New | $13.79 | 13F |
| SNOW | Snowflake, Inc. | 0.15% | 2,800 | $631,540 | 2,800 | New | $225.55 | 13F |
| MCO | Moodys Corp. | 0.14% | 1,247 | $594,171 | 842 | 207.9% | $476.48 | 13F |
| BLKB | Blackbaud, Inc. | 0.11% | 7,000 | $450,170 | | No Change | $64.31 | 13F |
| MCD | McDonald's Corp. | 0.11% | 1,595 | $484,705 | 1,595 | New | $303.89 | 13F |
| PBPB | Potbelly Corp. | 0.11% | 26,196 | $446,380 | 26,196 | New | $17.04 | 13F |
| DASH | DoorDash, Inc. | 0.05% | 840 | $228,472 | 840 | New | $271.99 | 13F |
| ALTS | ALT5 Sigma Corp. | 0.05% | 78,975 | $212,443 | 78,975 | New | $2.69 | 13F |
| MSI | Motorola Solutions, Inc. | 0.05% | 445 | $203,494 | 445 | New | $457.29 | 13F |
| SHW | Sherwin-Williams Company/The | 0.05% | 580 | $200,831 | 580 | New | $346.26 | 13F |
| BRY | Berry Corporation | 0.00939% | 10,499 | $39,686 | 10,499 | New | $3.78 | 13F |
| AMED | Amedisys, Inc. | | | | -52,099 | Exited | | 13F |
| ANSS | ANSYS, Inc. | | | | -3,588 | Exited | | 13F |
| BRKB | Berkshire Hathaway, Inc. - CL | | | | -1,180 | Exited | | 13F |
| BRDG | Bridge Investment Group Holdin | | | | -650,328 | Exited | | 13F |
| CP | Canadian Pacific Kansas City L | | | | -7,215 | Exited | | 13F |
| CAT | Caterpillar, Inc. | | | | -752 | Exited | | 13F |
| CHX | Championx Corp. | | | | -316,591 | Exited | | 13F |
| CHTR | Charter Communications, Inc. | | | | -1,442 | Exited | | 13F |
| DECK | Deckers Outdoor Corp. | | | | -19,291 | Exited | | 13F |
| DE | Deere & Co. | | | | -775 | Exited | | 13F |
| DNB | Dun & Bradstreet Holdings, Inc | | | | -1,170,876 | Exited | | 13F |
| EBTC | Enterprise Bancorp Inc. | | | | -92,795 | Exited | | 13F |
| ESSA | ESSA Bancorp, Inc. | | | | -360,919 | Exited | | 13F |
| EVRI | Everi Holdings, Inc. | | | | -853,606 | Exited | | 13F |
| IT | Gartner, Inc. | | | | -9,710 | Exited | | 13F |
| HES | Hess Corp. | | | | -6,500 | Exited | | 13F |
| ICAD | iCAD, Inc. | | | | -1,330,565 | Exited | | 13F |
| INZY | Inozyme Pharma, Inc. | | | | -1,257,765 | Exited | | 13F |
| JNPR | Juniper Networks, Inc. | | | | -153,219 | Exited | | 13F |
| MELI | MercadoLibre, Inc. | | | | -246 | Exited | | 13F |
| PPBI | Pacific Premier Bancorp, Inc. | | | | -27,237 | Exited | | 13F |
| PWOD | Penn Woods Bancorp Inc. | | | | -366,038 | Exited | | 13F |
| AGS | PlayAGS, Inc. | | | | -882,098 | Exited | | 13F |
| RDFN | Redfin Corporation | | | | -872,360 | Exited | | 13F |
| SVT | Servotronics, Inc. | | | | -114,907 | Exited | | 13F |
| STR | Sitio Royalties Corp. | | | | -128,999 | Exited | | 13F |
| SSBK | Southern States Bancshares, In | | | | -77,908 | Exited | | 13F |
| ESGR | Enstar Group Limited | | | | -18,429 | Exited | | 13F |
