Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 61,549 | $26.04M | 5.1% | $423.02 * | $17.69 | +87.5% | COM | 67066G104 |
| PWR | Quanta Services, Inc. | 70,292 | $13.81M | 2.7% | $196.45 * | $117.00 | +48.7% | COM | 74762E102 |
| COP | ConocoPhillips | 127,173 | $13.18M | 2.6% | $103.61 * | $73.57 | +28.4% | COM | 20825C104 |
| EOG | EOG Resources, Inc. | 94,411 | $10.8M | 2.1% | $114.44 * | $86.68 | +20.5% | COM | 26875P101 |
| PSX | Phillips 66 | 92,656 | $8.838M | 1.7% | $95.38 * | $79.97 | +10.7% | COM | 718546104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 52,652 | $8.521M | 1.7% | $161.83 | $160.28 | — | COM | 670100205 |
| — | Super Micro Computer, Inc. | 33,962 | $8.465M | 1.6% | $249.25 | $140.22 | — | COM | 86800U104 |
| XOM | Exxon Mobil Corporation | 75,067 | $8.051M | 1.6% | $107.25 * | $99.93 | -0.3% | COM | 30231G102 |
| VLO | Valero Energy Corporation | 65,509 | $7.684M | 1.5% | $117.30 * | $103.59 | +3.5% | COM | 91913Y100 |
| BLDR | Builders FirstSource, Inc. | 50,181 | $6.825M | 1.3% | $136.00 * | $71.47 | +55.6% | COM | 12008R107 |
| COST | Costco Wholesale Corporation | 12,407 | $6.68M | 1.3% | $538.39 * | $481.54 | +1.2% | COM | 22160K105 |
| SQM | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | 82,997 | $6.027M | 1.2% | $72.62 | $85.02 | — | COM | 833635105 |
| CAG | Conagra Brands, Inc. | 177,728 | $5.993M | 1.2% | $33.72 * | $30.61 | +2.6% | COM | 205887102 |
| LLY | Eli Lilly and Company | 12,727 | $5.969M | 1.2% | $468.98 * | $290.91 | +41.4% | COM | 532457108 |
| AAON | AAON, Inc. | 61,709 | $5.851M | 1.1% | $94.81 * | $55.00 | +13.7% | COM | 000360206 |
| ON | ON Semiconductor Corporation | 61,835 | $5.848M | 1.1% | $94.58 * | $58.44 | +41.5% | COM | 682189105 |
| TOL | Toll Brothers, Inc. | 73,054 | $5.776M | 1.1% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| LW | Lamb Weston Holdings, Inc. | 47,948 | $5.512M | 1.1% | $114.95 * | $84.88 | +24.9% | COM | 513272104 |
| LULU | Lululemon Athletica Inc | 14,508 | $5.491M | 1.1% | $378.50 * | $301.37 | +22.4% | COM | 550021109 |
| DRI | Darden Restaurants, Inc. | 32,089 | $5.361M | 1.0% | $167.08 * | $141.17 | +2.4% | COM | 237194105 |
| ALGM | Allegro MicroSystems, Inc. | 113,302 | $5.114M | 1.0% | $45.14 * | $40.64 | -0.4% | COM | 01749D105 |
| CPRT | Copart, Inc. | 55,016 | $5.018M | 1.0% | $91.21 * | $39.03 | +6.2% | COM | 217204106 |
| FSLR | First Solar, Inc. | 26,318 | $5.003M | 1.0% | $190.09 * | $185.20 | +7.0% | COM | 336433107 |
| HII | Huntington Ingalls Industries, Inc. | 21,140 | $4.811M | 0.9% | $227.60 * | $182.85 | +7.1% | COM | 446413106 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 32,689 | $4.811M | 0.9% | $147.16 | $130.51 | — | COM | 337345102 |
| HUBB | Hubbell Incorporated | 14,434 | $4.786M | 0.9% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| RACE | Ferrari NV | 14,241 | $4.631M | 0.9% | $325.21 * | $291.36 | 0.0% | COM | N3167Y103 |
| ETN | Eaton Corp. Plc | 22,814 | $4.588M | 0.9% | $201.10 * | $170.34 | 0.0% | COM | G29183103 |
| AMGN | Amgen Inc. | 20,453 | $4.541M | 0.9% | $222.02 * | $113.51 | +88.2% | COM | 031162100 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 54,460 | $4.537M | 0.9% | $83.31 | $81.34 | — | COM | 191241108 |
| — | Arista Networks, Inc. | 27,186 | $4.406M | 0.9% | $162.06 | $112.89 | — | COM | 040413106 |
| LSCC | Lattice Semiconductor Corporation | 45,186 | $4.341M | 0.8% | $96.07 | $96.04 | — | COM | 518415104 |
| UVV | Universal Corp | 86,018 | $4.296M | 0.8% | $49.94 * | $46.38 | +13.4% | COM | 913456109 |
| WSC | WillScot Mobile Mini Holdings Corp. Class A | 88,686 | $4.238M | 0.8% | $47.79 * | $39.00 | +14.7% | COM | 971378104 |
| VRSN | VeriSign, Inc. | 18,741 | $4.235M | 0.8% | $225.97 * | $218.54 | 0.0% | COM | 92343E102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 70,400 | $4.23M | 0.8% | $60.09 | $55.55 | — | COM | 33734X150 |
| MPC | Marathon Petroleum Corporation | 35,452 | $4.134M | 0.8% | $116.60 * | $107.07 | +2.7% | COM | 56585A102 |
| STLD | Steel Dynamics, Inc. | 37,285 | $4.061M | 0.8% | $108.93 * | $60.07 | +62.7% | COM | 858119100 |
| AAPL | Apple Inc. | 20,725 | $4.02M | 0.8% | $193.97 * | $120.89 | +42.3% | COM | 037833100 |
| ULTA | Ulta Beauty Inc. | 8,511 | $4.005M | 0.8% | $470.59 * | $513.25 | -4.6% | COM | 90384S303 |
| ENPH | Enphase Energy, Inc. | 23,681 | $3.966M | 0.8% | $167.48 * | $124.53 | +43.5% | COM | 29355A107 |
| ABBV | AbbVie, Inc. | 29,327 | $3.951M | 0.8% | $134.73 | $60.18 | +122.2% | COM | 00287Y109 |
| IPAR | Inter Parfums, Inc. | 29,058 | $3.93M | 0.8% | $135.23 * | $140.06 | 0.0% | COM | 458334109 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 70,608 | $3.898M | 0.8% | $55.21 | $51.93 | — | COM | 33734X101 |
| NXST | Nexstar Media Group, Inc. | 23,113 | $3.849M | 0.7% | $166.55 * | $154.88 | -4.3% | COM | 65336K103 |
| VST | Vistra Corp. | 145,370 | $3.816M | 0.7% | $26.25 * | $23.05 | +2.4% | COM | 92840M102 |
| BRKR | Bruker Corporation | 51,158 | $3.782M | 0.7% | $73.92 * | $75.48 | 0.0% | COM | 116794108 |
| BP | BP p.l.c. Sponsored ADR | 106,421 | $3.756M | 0.7% | $35.29 | $29.75 | — | COM | 055622104 |
| RIO | Rio Tinto plc Sponsored ADR | 58,158 | $3.713M | 0.7% | $63.84 | $58.31 | — | COM | 767204100 |
| INGR | Ingredion Incorporated | 34,736 | $3.68M | 0.7% | $105.95 | $106.33 | 0.0% | COM | 457187102 |
| KMB | Kimberly-Clark Corporation | 26,412 | $3.646M | 0.7% | $138.06 * | $115.56 | +8.8% | COM | 494368103 |
| WTRG | Essential Utilities, Inc. | 90,978 | $3.631M | 0.7% | $39.91 * | $48.18 | -12.9% | COM | 29670G102 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 57,600 | $3.609M | 0.7% | $62.65 | $62.65 | — | COM | 33734X119 |
| FXH | First Trust Health Care AlphaDEX Fund | 33,254 | $3.602M | 0.7% | $108.31 | $108.31 | — | COM | 33734X143 |
| CUBE | CubeSmart | 80,289 | $3.586M | 0.7% | $44.66 | $44.93 | — | COM | 229663109 |
| FTNT | Fortinet, Inc. | 47,227 | $3.57M | 0.7% | $75.59 * | $45.44 | +49.7% | COM | 34959E109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 22,901 | $3.507M | 0.7% | $153.14 | $153.14 | — | COM | 33733E203 |
| NSP | Insperity, Inc. | 29,260 | $3.481M | 0.7% | $118.96 * | $109.10 | 0.0% | COM | 45778Q107 |
| AXON | Axon Enterprise Inc | 17,635 | $3.441M | 0.7% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| GPC | Genuine Parts Company | 19,950 | $3.376M | 0.7% | $169.23 * | $148.30 | +2.0% | COM | 372460105 |
| ACLS | Axcelis Technologies, Inc. | 18,374 | $3.369M | 0.7% | $183.33 * | $70.45 | +104.4% | COM | 054540208 |
| LMT | Lockheed Martin Corporation | 7,311 | $3.366M | 0.7% | $460.35 * | $282.55 | +52.7% | COM | 539830109 |
| — | TotalEnergies SE Sponsored ADR | 58,226 | $3.356M | 0.7% | $57.64 | $51.08 | — | COM | 89151E109 |
| PG | Procter & Gamble Company | 21,999 | $3.338M | 0.7% | $151.74 * | $137.36 | +2.9% | COM | 742718109 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 137,701 | $3.321M | 0.6% | $24.12 | $10.31 | — | COM | 92837L109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 28,381 | $3.167M | 0.6% | $111.60 * | $97.72 | -4.2% | COM | 099502106 |
| TRGP | Targa Resources Corp. | 39,376 | $2.997M | 0.6% | $76.10 * | $66.26 | +3.3% | COM | 87612G101 |
| GD | General Dynamics Corporation | 13,881 | $2.986M | 0.6% | $215.15 * | $207.09 | -1.2% | COM | 369550108 |
| CL | Colgate-Palmolive Company | 37,853 | $2.916M | 0.6% | $77.04 * | $65.33 | +11.6% | COM | 194162103 |
| PBF | PBF Energy, Inc. Class A | 69,310 | $2.838M | 0.6% | $40.94 * | $34.12 | +11.4% | COM | 69318G106 |
| LDOS | Leidos Holdings, Inc. | 31,528 | $2.79M | 0.5% | $88.48 * | $93.36 | -11.6% | COM | 525327102 |
| PEP | PepsiCo, Inc. | 14,903 | $2.76M | 0.5% | $185.22 * | $93.07 | +83.3% | COM | 713448108 |
| ELF | e.l.f. Beauty, Inc. | 23,769 | $2.715M | 0.5% | $114.23 * | $87.41 | +10.1% | COM | 26856L103 |
| CRAI | CRA International, Inc. | 25,790 | $2.631M | 0.5% | $102.00 * | $106.07 | -8.0% | COM | 12618T105 |
| CVX | Chevron Corporation | 16,683 | $2.625M | 0.5% | $157.35 * | $114.21 | +25.4% | COM | 166764100 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 43,316 | $2.585M | 0.5% | $59.67 | $56.63 | — | COM | 088606108 |
| — | Marathon Oil Corporation | 107,768 | $2.481M | 0.5% | $23.02 | $25.11 | — | COM | 565849106 |
| DINO | HF Sinclair Corporation | 54,513 | $2.432M | 0.5% | $44.61 * | $50.59 | -23.0% | COM | 403949100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 18,600 | $2.43M | 0.5% | $130.64 | $117.80 | — | COM | 316092808 |
| BWXT | BWX Technologies, Inc. | 31,335 | $2.243M | 0.4% | $71.57 * | $58.85 | +8.3% | COM | 05605H100 |
| WEC | WEC Energy Group Inc | 25,114 | $2.216M | 0.4% | $88.24 * | $82.95 | +1.3% | COM | 92939U106 |
| FRO | Frontline Plc | 146,304 | $2.126M | 0.4% | $14.53 * | $9.70 | +24.0% | COM | M46528101 |
| MSFT | Microsoft Corporation | 6,231 | $2.122M | 0.4% | $340.53 * | $130.49 | +135.4% | COM | 594918104 |
| TS | Tenaris S.A. Sponsored ADR | 68,631 | $2.055M | 0.4% | $29.95 | $30.01 | — | COM | 88031M109 |
| VWAGY | Volkswagen AG Unsponsored ADR | 115,992 | $1.935M | 0.4% | $16.68 | $29.60 | — | COM | 928662600 |
| ATKR | Atkore Inc | 11,754 | $1.833M | 0.4% | $155.94 * | $101.38 | +24.8% | COM | 047649108 |
| ASC | Ardmore Shipping Corp. | 147,304 | $1.819M | 0.4% | $12.35 * | $6.19 | +89.8% | COM | Y0207T100 |
| ALSN | Allison Transmission Holdings, Inc. | 31,804 | $1.796M | 0.3% | $56.46 * | $47.57 | 0.0% | COM | 01973R101 |
| SHLS | Shoals Technologies Group, Inc. Class A | 68,635 | $1.754M | 0.3% | $25.56 * | $24.06 | -3.9% | COM | 82489W107 |
| — | CONSOL Energy Inc | 25,020 | $1.697M | 0.3% | $67.81 | $57.04 | — | COM | 20854L108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 125,444 | $1.686M | 0.3% | $13.44 * | $12.55 | +14.7% | COM | 14888U101 |
| LNTH | Lantheus Holdings Inc | 19,832 | $1.664M | 0.3% | $83.92 * | $66.12 | +35.7% | COM | 516544103 |
| ARLP | Alliance Resource Partners, L.P. | 87,587 | $1.619M | 0.3% | $18.49 | $22.07 | — | COM | 01877R108 |
| CALM | Cal-Maine Foods, Inc. | 34,237 | $1.541M | 0.3% | $45.00 * | $41.59 | +1.2% | COM | 128030202 |
| TGLS | Tecnoglass Inc. | 29,175 | $1.507M | 0.3% | $51.66 * | $22.78 | +91.6% | COM | G87264100 |
| AGI | Alamos Gold Inc. | 122,971 | $1.466M | 0.3% | $11.92 * | $12.54 | 0.0% | COM | 011532108 |
| TH | Target Hospitality Corp. | 108,658 | $1.458M | 0.3% | $13.42 * | $13.84 | 0.0% | COM | 87615L107 |
| LPG | Dorian LPG Ltd. | 54,711 | $1.403M | 0.3% | $25.65 * | $20.51 | +10.7% | COM | Y2106R110 |
| KLAC | KLA Corporation | 2,854 | $1.384M | 0.3% | $485.02 * | $178.89 | +128.0% | COM | 482480100 |
| DHT | DHT Holdings, Inc. | 147,909 | $1.262M | 0.2% | $8.53 * | $6.18 | +14.8% | COM | Y2065G121 |
| NSSC | NAPCO Security Technologies, Inc. | 36,285 | $1.257M | 0.2% | $34.65 * | $30.94 | +9.1% | COM | 630402105 |
| INTT | inTEST Corporation | 47,609 | $1.25M | 0.2% | $26.26 * | $18.16 | +21.4% | COM | 461147100 |
| AVGO | Broadcom Inc. | 1,417 | $1.229M | 0.2% | $867.39 * | $24.11 | +185.1% | COM | 11135F101 |
| UFPT | UFP Technologies, Inc. | 6,315 | $1.224M | 0.2% | $193.85 * | $106.60 | +45.2% | COM | 902673102 |
| CPA | Copa Holdings, S.A. Class A | 10,840 | $1.199M | 0.2% | $110.58 * | $86.26 | 0.0% | COM | P31076105 |
| CALX | Calix, Inc. | 23,920 | $1.194M | 0.2% | $49.91 * | $40.06 | +20.3% | COM | 13100M509 |
| SPY | SPDR S&P 500 ETF Trust | 2,675 | $1.186M | 0.2% | $443.28 | $323.71 | — | COM | 78462F103 |
| IYW | iShares U.S. Technology ETF | 10,543 | $1.148M | 0.2% | $108.87 | $92.81 | — | COM | 464287721 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 69,110 | $1.14M | 0.2% | $16.50 | $15.26 | — | COM | 92763W103 |
| CECO | CECO Environmental Corp. | 85,029 | $1.136M | 0.2% | $13.36 * | $10.75 | +15.6% | COM | 125141101 |
| GLD | SPDR Gold Shares | 6,339 | $1.13M | 0.2% | $178.27 | $177.82 | — | COM | 78463V107 |
| MRK | Merck & Co., Inc. | 9,736 | $1.123M | 0.2% | $115.39 * | $62.28 | +67.7% | COM | 58933Y105 |
| ENIC | Enel Chile SA Sponsored ADR | 334,495 | $1.114M | 0.2% | $3.33 | $3.33 | — | COM | 29278D105 |
| EXTR | Extreme Networks, Inc. | 41,882 | $1.091M | 0.2% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| — | Sitio Royalties Corp. Class A | 40,282 | $1.058M | 0.2% | $26.27 | $28.85 | — | COM | 82983N108 |
| RMBS | Rambus Inc. | 16,226 | $1.041M | 0.2% | $64.17 * | $40.75 | +35.1% | COM | 750917106 |
| HD | Home Depot, Inc. | 3,336 | $1.036M | 0.2% | $310.63 * | $169.56 | +63.0% | COM | 437076102 |
| MCD | McDonald's Corporation | 3,400 | $1.015M | 0.2% | $298.41 * | $108.61 | +151.4% | COM | 580135101 |
| CSIQ | Canadian Solar Inc. | 25,484 | $986K | 0.2% | $38.69 | $39.65 | -2.2% | COM | 136635109 |
| KEYS | Keysight Technologies Inc | 5,850 | $980K | 0.2% | $167.45 * | $180.27 | -13.9% | COM | 49338L103 |
| PERI | Perion Network Ltd | 31,620 | $970K | 0.2% | $30.67 * | $19.17 | +79.2% | COM | M78673114 |
| HDSN | Hudson Technologies, Inc. | 100,338 | $965K | 0.2% | $9.62 * | $8.25 | +5.4% | COM | 444144109 |
| EWJ | iShares MSCI Japan ETF | 15,566 | $964K | 0.2% | $61.90 | $58.69 | — | COM | 46434G822 |
| IYJ | iShares U.S. Industrials ETF | 8,888 | $942K | 0.2% | $106.04 | $100.16 | — | COM | 464287754 |
| BELFB | Bel Fuse Inc. Class B | 16,061 | $922K | 0.2% | $57.41 * | $32.71 | +38.4% | COM | 077347300 |
| VGK | Vanguard FTSE Europe ETF | 14,917 | $920K | 0.2% | $61.70 | $60.95 | — | COM | 922042874 |
| GMAB | Genmab A/S Sponsored ADR | 24,115 | $917K | 0.2% | $38.01 | $42.11 | — | COM | 372303206 |
| AMZN | Amazon.com, Inc. | 7,000 | $913K | 0.2% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| TITN | Titan Machinery Inc. | 30,324 | $895K | 0.2% | $29.50 * | $28.91 | +4.2% | COM | 88830R101 |
| BSM | Black Stone Minerals LP | 55,754 | $889K | 0.2% | $15.95 | $14.13 | — | COM | 09225M101 |
| LPLA | LPL Financial Holdings Inc. | 4,022 | $875K | 0.2% | $217.43 * | $81.78 | +144.9% | COM | 50212V100 |
| SHEL | Shell Plc Sponsored ADR | 14,140 | $854K | 0.2% | $60.38 | $52.69 | — | COM | 780259305 |
| XLB | Materials Select Sector SPDR Fund | 10,226 | $847K | 0.2% | $82.87 | $80.66 | — | COM | 81369Y100 |
| IYE | iShares U.S. Energy ETF | 19,781 | $847K | 0.2% | $42.84 | $43.75 | — | COM | 464287796 |
| FTI | TechnipFMC plc | 50,796 | $844K | 0.2% | $16.62 * | $13.31 | +4.0% | COM | G87110105 |
| — | Livent Corporation | 30,504 | $837K | 0.2% | $27.43 | $30.39 | — | COM | 53814L108 |
| DKS | Dick's Sporting Goods, Inc. | 6,256 | $827K | 0.2% | $132.19 * | $102.67 | +24.8% | COM | 253393102 |
| STNG | Scorpio Tankers Inc. | 17,421 | $823K | 0.2% | $47.23 | $37.64 | — | COM | Y7542C130 |
| XLP | Consumer Staples Select Sector SPDR Fund | 10,687 | $793K | 0.2% | $74.17 | $74.17 | — | COM | 81369Y308 |
| KR | Kroger Co. | 16,847 | $792K | 0.2% | $47.00 * | $33.00 | +36.4% | COM | 501044101 |
| — | Panasonic Holdings Corporation Sponsored ADR | 64,783 | $786K | 0.2% | $12.13 | $11.02 | — | COM | 69832A205 |
| CCRN | Cross Country Healthcare, Inc. | 27,958 | $785K | 0.2% | $28.08 * | $26.07 | -4.8% | COM | 227483104 |
| ARHS | Arhaus, Inc. Class A | 72,981 | $761K | 0.1% | $10.43 * | $11.51 | -31.5% | COM | 04035M102 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR | 44,515 | $756K | 0.1% | $16.99 | $16.99 | — | COM | 66981J102 |
| YPF | YPF SA Sponsored ADR Class D | 50,513 | $752K | 0.1% | $14.89 | $9.50 | — | COM | 984245100 |
| ADM | Archer-Daniels-Midland Company | 9,816 | $742K | 0.1% | $75.56 * | $75.99 | -8.8% | COM | 039483102 |
| SPXC | SPX Technologies, Inc. | 8,689 | $738K | 0.1% | $84.97 | $84.97 | — | COM | 78473E103 |
| NOVT | Novanta Inc | 3,805 | $701K | 0.1% | $184.10 * | $70.01 | +133.6% | COM | 67000B104 |
| SBR | Sabine Royalty Trust | 10,444 | $689K | 0.1% | $65.94 | $71.15 | — | COM | 785688102 |
| UNH | UnitedHealth Group Incorporated | 1,393 | $669K | 0.1% | $480.61 * | $148.16 | +213.8% | COM | 91324P102 |
| — | Teekay Tankers Ltd. Class A | 17,429 | $666K | 0.1% | $38.23 | $31.95 | — | COM | Y8565N300 |
| — | WNS (Holdings) Limited Sponsored ADR | 8,859 | $653K | 0.1% | $73.72 | $79.99 | — | COM | 92932M101 |
| — | GasLog Partners LP | 75,552 | $651K | 0.1% | $8.62 | $6.89 | — | COM | Y2687W108 |
| CSX | CSX Corporation | 19,000 | $648K | 0.1% | $34.10 * | $28.82 | +5.6% | COM | 126408103 |
| MSCI | MSCI Inc. Class A | 1,317 | $618K | 0.1% | $469.29 | $299.44 | +58.0% | COM | 55354G100 |
| UNP | Union Pacific Corporation | 3,020 | $618K | 0.1% | $204.62 * | $123.64 | +51.2% | COM | 907818108 |
| VOC | VOC Energy Trust | 74,381 | $589K | 0.1% | $7.92 | $6.92 | — | COM | 91829B103 |
| GLP | Global Partners LP | 19,166 | $589K | 0.1% | $30.73 | $25.72 | — | COM | 37946R109 |
| HON | Honeywell International Inc. | 2,828 | $587K | 0.1% | $207.50 * | $145.03 | +21.1% | COM | 438516106 |
| MLI | Mueller Industries, Inc. | 6,683 | $583K | 0.1% | $87.28 * | $26.47 | +38.8% | COM | 624756102 |
| LAMR | Lamar Advertising Company Class A | 5,816 | $577K | 0.1% | $99.25 | $94.57 | — | COM | 512816109 |
| META | Meta Platforms Inc. Class A | 2,000 | $574K | 0.1% | $286.98 * | $158.77 | +54.3% | COM | 30303M102 |
| DGII | Digi International Inc. | 14,488 | $571K | 0.1% | $39.39 * | $34.18 | +0.7% | COM | 253798102 |
| NAT | Nordic American Tankers Limited | 154,642 | $568K | 0.1% | $3.67 | $3.24 | +11.7% | COM | G65773106 |
| RES | RPC, Inc. | 77,116 | $551K | 0.1% | $7.15 * | $8.30 | -18.2% | COM | 749660106 |
| EXR | Extra Space Storage Inc. | 3,679 | $548K | 0.1% | $148.85 * | $141.13 | -5.2% | COM | 30225T102 |
| YUM | Yum! Brands, Inc. | 3,913 | $542K | 0.1% | $138.56 * | $83.46 | +54.4% | COM | 988498101 |
| VICI | VICI Properties Inc | 16,649 | $523K | 0.1% | $31.43 * | $28.09 | -1.8% | COM | 925652109 |
| — | 1/100 Berkshire Hathaway Inc. Class A | 100 | $518K | 0.1% | $5178.10 | $5178.10 | — | COM | 084990175 |
| IBM | International Business Machines Corporation | 3,805 | $509K | 0.1% | $133.81 * | $118.05 | 0.0% | COM | 459200101 |
| KO | Coca-Cola Company | 8,410 | $506K | 0.1% | $60.22 * | $44.05 | +30.2% | COM | 191216100 |
| RGEN | Repligen Corporation | 3,562 | $504K | 0.1% | $141.46 * | $167.39 | -4.2% | COM | 759916109 |
| OKE | ONEOK, Inc. | 8,112 | $501K | 0.1% | $61.72 * | $50.22 | +7.8% | COM | 682680103 |
| FSS | Federal Signal Corporation | 7,762 | $497K | 0.1% | $64.03 * | $54.45 | 0.0% | COM | 313855108 |
| BAC | Bank of America Corp | 17,200 | $493K | 0.1% | $28.69 * | $24.18 | +10.1% | COM | 060505104 |
| MOD | Modine Manufacturing Company | 14,715 | $486K | 0.1% | $33.02 * | $23.38 | +6.7% | COM | 607828100 |
| LYTS | LSI Industries Inc. | 38,257 | $481K | 0.1% | $12.56 | $13.79 | -9.2% | COM | 50216C108 |
| TEN | Tsakos Energy Navigation Limited | 26,913 | $480K | 0.1% | $17.82 | $17.66 | -0.6% | COM | G9108L173 |
| ORI | Old Republic International Corporation | 18,838 | $474K | 0.1% | $25.17 * | $12.68 | +61.9% | COM | 680223104 |
| LNG | Cheniere Energy, Inc. | 3,081 | $469K | 0.1% | $152.36 * | $166.95 | -11.3% | COM | 16411R208 |
| INSW | International Seaways, Inc. | 11,962 | $457K | 0.1% | $38.24 * | $28.16 | +1.8% | COM | Y41053102 |
| UPS | United Parcel Service, Inc. Class B | 2,455 | $440K | 0.1% | $179.25 * | $128.70 | +20.1% | COM | 911312106 |
| DNOW | NOW Inc. | 42,037 | $436K | 0.1% | $10.36 * | $12.08 | -16.8% | COM | 67011P100 |
| PAYC | Paycom Software, Inc. | 1,348 | $433K | 0.1% | $321.24 * | $198.19 | +45.9% | COM | 70432V102 |
| HURN | Huron Consulting Group Inc. | 5,047 | $429K | 0.1% | $84.91 * | $82.00 | 0.0% | COM | 447462102 |
| CTRA | Coterra Energy Inc. | 16,770 | $424K | 0.1% | $25.30 * | $23.45 | -2.7% | COM | 127097103 |
| ADP | Automatic Data Processing, Inc. | 1,911 | $420K | 0.1% | $219.79 * | $203.27 | 0.0% | COM | 053015103 |
| GTY | Getty Realty Corp. | 12,418 | $420K | 0.1% | $33.82 | $26.95 | — | COM | 374297109 |
| AXP | American Express Company | 2,400 | $418K | 0.1% | $174.20 * | $87.63 | +78.2% | COM | 025816109 |
| BCC | Boise Cascade Co. | 4,586 | $414K | 0.1% | $90.35 * | $61.50 | +4.5% | COM | 09739D100 |
| MGPI | MGP Ingredients, Inc. | 3,893 | $414K | 0.1% | $106.28 * | $107.43 | -7.0% | COM | 55303J106 |
| WING | Wingstop, Inc. | 1,981 | $397K | 0.1% | $200.16 * | $195.43 | 0.0% | COM | 974155103 |
| CAT | Caterpillar Inc. | 1,600 | $394K | 0.1% | $246.05 * | $197.67 | +8.1% | COM | 149123101 |
| — | Berry Global Group Inc | 6,054 | $390K | 0.1% | $64.34 | $57.78 | — | COM | 08579W103 |
| EPM | Evolution Petroleum Corporation | 47,932 | $387K | 0.1% | $8.07 * | $4.99 | +17.3% | COM | 30049A107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,698 | $381K | 0.1% | $81.08 | $81.08 | — | COM | 464287457 |
| SANM | Sanmina Corporation | 6,281 | $379K | 0.1% | $60.27 * | $59.69 | -8.2% | COM | 801056102 |
| RJF | Raymond James Financial, Inc. | 3,641 | $378K | 0.1% | $103.77 * | $92.72 | -3.7% | COM | 754730109 |
| AVT | Avnet, Inc. | 7,433 | $375K | 0.1% | $50.45 * | $39.40 | +4.3% | COM | 053807103 |
| RELL | Richardson Electronics, Ltd. | 22,586 | $373K | 0.1% | $16.50 | $15.09 | +7.7% | COM | 763165107 |
| HSY | Hershey Company | 1,490 | $372K | 0.1% | $249.70 * | $124.86 | +95.0% | COM | 427866108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,848 | $372K | 0.1% | $96.60 | $96.60 | — | COM | 464287440 |
| BWMN | Bowman Consulting Group, Ltd. | 11,582 | $369K | 0.1% | $31.88 * | $26.24 | +11.2% | COM | 103002101 |
| AMKR | Amkor Technology, Inc. | 12,296 | $366K | 0.1% | $29.75 * | $22.21 | +4.5% | COM | 031652100 |
| NDSN | Nordson Corporation | 1,453 | $361K | 0.1% | $248.18 * | $211.04 | +2.2% | COM | 655663102 |
| AIT | Applied Industrial Technologies, Inc. | 2,489 | $360K | 0.1% | $144.83 * | $106.01 | +23.1% | COM | 03820C105 |
| DGX | Quest Diagnostics Incorporated | 2,539 | $357K | 0.1% | $140.56 * | $115.33 | +13.6% | COM | 74834L100 |
| GLNG | Golar LNG Limited | 17,625 | $355K | 0.1% | $20.17 * | $15.52 | +26.1% | COM | G9456A100 |
| F | Ford Motor Company | 23,367 | $354K | 0.1% | $15.13 * | $10.69 | 0.0% | COM | 345370860 |
| PLPC | Preformed Line Products Company | 2,183 | $341K | 0.1% | $156.10 * | $145.52 | 0.0% | COM | 740444104 |
| NOC | Northrop Grumman Corp. | 737 | $336K | 0.1% | $455.59 * | $271.93 | +59.5% | COM | 666807102 |
| — | Bunge Limited | 3,533 | $333K | 0.1% | $94.35 | $89.67 | — | COM | G16962105 |
| HLIT | Harmonic Inc. | 20,495 | $331K | 0.1% | $16.17 | $16.05 | 0.0% | COM | 413160102 |
| NRT | North European Oil Royalty Trust | 25,508 | $331K | 0.1% | $12.98 | $10.41 | — | COM | 659310106 |
| PXS | Pyxis Tankers, Inc. | 85,370 | $323K | 0.1% | $3.78 * | $4.89 | -7.2% | COM | Y71726130 |
| DOX | Amdocs Limited | 3,243 | $321K | 0.1% | $98.85 * | $88.46 | 0.0% | COM | G02602103 |
| ULH | Universal Logistics Holdings, Inc. | 10,978 | $316K | 0.1% | $28.81 * | $32.45 | -14.7% | COM | 91388P105 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 51,204 | $308K | 0.1% | $6.02 | $5.77 | — | COM | 73328P106 |
| PBT | Permian Basin Royalty Trust | 12,281 | $306K | 0.1% | $24.93 | $16.30 | — | COM | 714236106 |
| APO | Apollo Global Management Inc. | 3,977 | $305K | 0.1% | $76.81 * | $57.85 | +10.8% | COM | 03769M106 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $305K | 0.1% | $540.23 * | $449.31 | +3.6% | COM | 609839105 |
| NECB | NorthEast Community Bancorp Inc | 20,161 | $300K | 0.1% | $14.88 * | $13.66 | -9.6% | COM | 664121100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 866 | $295K | 0.1% | $341.00 * | $326.37 | 0.0% | COM | 084670702 |
| REPX | Riley Exploration Permian Inc | 7,979 | $285K | 0.1% | $35.72 * | $33.71 | 0.0% | COM | 76665T102 |
| JNJ | Johnson & Johnson | 1,700 | $281K | 0.1% | $165.52 * | $106.42 | +39.9% | COM | 478160104 |
| — | Cooper Companies, Inc. | 727 | $279K | 0.1% | $383.43 | $374.95 | — | COM | 216648402 |
| FBP | First Bancorp | 22,768 | $278K | 0.1% | $12.22 * | $12.07 | -11.5% | COM | 318672706 |
| PCAR | PACCAR Inc | 3,310 | $277K | 0.1% | $83.65 * | $64.50 | +3.1% | COM | 693718108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,693 | $275K | 0.1% | $162.45 | $117.25 | — | COM | 921908844 |
| — | Encore Wire Corporation | 1,452 | $270K | 0.1% | $185.93 | $137.56 | — | COM | 292562105 |
| WMT | Walmart Inc. | 1,672 | $263K | 0.1% | $157.18 * | $31.88 | +53.6% | COM | 931142103 |
| AGYS | Agilysys, Inc. | 3,804 | $261K | 0.1% | $68.64 * | $80.86 | -6.8% | COM | 00847J105 |
| HWM | Howmet Aerospace Inc. | 5,104 | $253K | 0.0% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| JPM | JPMorgan Chase & Co. | 1,700 | $247K | 0.0% | $145.44 * | $129.66 | 0.0% | COM | 46625H100 |
| TXN | Texas Instruments Incorporated | 1,369 | $247K | 0.0% | $180.07 * | $102.32 | +55.5% | COM | 882508104 |
| — | GMS, Inc. | 3,515 | $243K | 0.0% | $69.20 | $69.20 | — | COM | 36251C103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 2,917 | $242K | 0.0% | $83.07 * | $19.44 | 0.0% | COM | 45841N107 |
| ABR | Arbor Realty Trust Inc | 16,331 | $242K | 0.0% | $14.82 | $11.24 | — | COM | 038923108 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 2,833 | $240K | 0.0% | $84.84 | $89.19 | — | COM | 400501102 |
| PDS | Precision Drilling Corporation | 4,624 | $225K | 0.0% | $48.75 * | $71.23 | -33.0% | COM | 74022D407 |
| PMTS | CPI Card Group, Inc. | 9,524 | $221K | 0.0% | $23.25 * | $32.02 | 0.0% | COM | 12634H200 |
| AWK | American Water Works Company, Inc. | 1,545 | $221K | 0.0% | $142.75 * | $138.40 | 0.0% | COM | 030420103 |
| DIS | Walt Disney Company | 2,428 | $217K | 0.0% | $89.28 * | $97.52 | -5.1% | COM | 254687106 |
| DDS | Dillard's, Inc. Class A | 662 | $216K | 0.0% | $326.28 * | $266.99 | -2.2% | COM | 254067101 |
| MARPS | Marine Petroleum Trust | 40,310 | $213K | 0.0% | $5.28 | $7.18 | — | COM | 568423107 |
| C | Citigroup Inc. | 4,600 | $212K | 0.0% | $46.04 * | $42.74 | 0.0% | COM | 172967424 |
| HRMY | Harmony Biosciences Holdings, Inc. | 5,992 | $211K | 0.0% | $35.19 | $48.78 | -29.2% | COM | 413197104 |
| VOO | Vanguard S&P 500 ETF | 506 | $206K | 0.0% | $407.28 | $407.28 | — | COM | 922908363 |
| YUMC | Yum China Holdings, Inc. | 3,645 | $206K | 0.0% | $56.50 * | $60.37 | -0.1% | COM | 98850P109 |
| NUE | Nucor Corporation | 1,250 | $205K | 0.0% | $163.98 * | $107.88 | +30.0% | COM | 670346105 |
| NDAQ | Nasdaq, Inc. | 4,070 | $203K | 0.0% | $49.85 * | $54.58 | -4.5% | COM | 631103108 |
| CRK | Comstock Resources, Inc. | 15,107 | $175K | 0.0% | $11.60 * | $15.03 | -32.9% | COM | 205768302 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 15,073 | $154K | 0.0% | $10.25 * | $7.59 | +4.8% | COM | G0457F107 |
| PR | Permian Resources Corporation Class A | 10,553 | $116K | 0.0% | $10.96 * | $10.21 | +0.2% | COM | 71424F105 |
| GNW | Genworth Financial, Inc. Class A | 22,851 | $114K | 0.0% | $5.00 * | $5.54 | -1.3% | COM | 37247D106 |
| UMC | United Microelectronics Corp. Sponsored ADR | 10,606 | $83,681 | 0.0% | $7.89 | $7.89 | — | COM | 910873405 |
| — | Chico's FAS, Inc. | 15,248 | $81,577 | 0.0% | $5.35 | $4.92 | — | COM | 168615102 |
| SVA | Sinovac Biotech Ltd. | 14,649 | $0 | 0.0% | $0.00 | $7.85 | -17.6% | COM | P8696W104 |