Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 54,949 | $23.9M | 4.1% | $434.99 * | $17.69 | +153.1% | COM | 67066G104 |
| XOM | Exxon Mobil Corporation | 165,764 | $19.49M | 3.3% | $117.58 * | $100.52 | +0.5% | COM | 30231G102 |
| COP | ConocoPhillips | 126,349 | $15.14M | 2.6% | $119.80 * | $73.57 | +46.6% | COM | 20825C104 |
| PWR | Quanta Services, Inc. | 70,234 | $13.14M | 2.3% | $187.07 * | $117.00 | +70.8% | COM | 74762E102 |
| EOG | EOG Resources, Inc. | 93,654 | $11.87M | 2.0% | $126.76 * | $86.68 | +35.2% | COM | 26875P101 |
| LLY | Eli Lilly and Company | 21,852 | $11.74M | 2.0% | $537.13 * | $381.05 | +33.0% | COM | 532457108 |
| PSX | Phillips 66 | 84,087 | $10.1M | 1.7% | $120.15 * | $79.97 | +29.2% | COM | 718546104 |
| AAPL | Apple Inc. | 56,931 | $9.747M | 1.7% | $171.21 * | $159.32 | +13.8% | COM | 037833100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 105,111 | $9.559M | 1.6% | $90.94 | $125.67 | — | COM | 670100205 |
| VLO | Valero Energy Corporation | 66,771 | $9.462M | 1.6% | $141.71 * | $103.94 | +17.5% | COM | 91913Y100 |
| — | Super Micro Computer, Inc. | 34,283 | $9.401M | 1.6% | $274.22 | $140.22 | — | COM | 86800U104 |
| COST | Costco Wholesale Corporation | 11,828 | $6.682M | 1.1% | $564.97 * | $481.54 | +10.5% | COM | 22160K105 |
| LW | Lamb Weston Holdings, Inc. | 71,760 | $6.635M | 1.1% | $92.46 * | $88.77 | +8.8% | COM | 513272104 |
| MSFT | Microsoft Corporation | 20,377 | $6.434M | 1.1% | $315.75 * | $265.23 | +22.4% | COM | 594918104 |
| EME | EMCOR Group, Inc. | 29,072 | $6.116M | 1.0% | $210.39 | $208.00 | 0.0% | COM | 29084Q100 |
| BLDR | Builders FirstSource, Inc. | 48,332 | $6.017M | 1.0% | $124.49 * | $71.47 | +93.0% | COM | 12008R107 |
| PCAR | PACCAR Inc | 68,736 | $5.844M | 1.0% | $85.02 * | $76.12 | +0.8% | COM | 693718108 |
| TOL | Toll Brothers, Inc. | 78,561 | $5.81M | 1.0% | $73.96 * | $67.93 | +16.2% | COM | 889478103 |
| ABBV | AbbVie, Inc. | 36,726 | $5.474M | 0.9% | $149.06 * | $75.32 | +79.7% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 32,013 | $5.424M | 0.9% | $169.44 | $132.66 | +26.0% | COM | 713448108 |
| AMGN | Amgen Inc. | 19,864 | $5.339M | 0.9% | $268.76 * | $113.51 | +104.3% | COM | 031162100 |
| MPC | Marathon Petroleum Corporation | 35,005 | $5.298M | 0.9% | $151.34 * | $107.07 | +23.9% | COM | 56585A102 |
| ETN | Eaton Corp. Plc | 24,746 | $5.278M | 0.9% | $213.28 | $173.41 | +20.9% | COM | G29183103 |
| AVGO | Broadcom Inc. | 6,340 | $5.266M | 0.9% | $830.64 * | $70.59 | +19.0% | COM | 11135F101 |
| LULU | Lululemon Athletica Inc | 13,403 | $5.168M | 0.9% | $385.61 | $301.37 | +26.8% | COM | 550021109 |
| CPRT | Copart, Inc. | 119,604 | $5.154M | 0.9% | $43.09 * | $41.96 | +5.9% | COM | 217204106 |
| AAON | AAON, Inc. | 88,470 | $5.031M | 0.9% | $56.87 * | $57.39 | +9.6% | COM | 000360206 |
| DRI | Darden Restaurants, Inc. | 34,020 | $4.872M | 0.8% | $143.22 * | $141.51 | +4.0% | COM | 237194105 |
| GPC | Genuine Parts Company | 33,407 | $4.823M | 0.8% | $144.38 | $146.77 | -1.6% | COM | 372460105 |
| RCL | Royal Caribbean Group | 51,199 | $4.717M | 0.8% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| — | Arista Networks, Inc. | 25,625 | $4.713M | 0.8% | $183.93 | $112.89 | — | COM | 040413106 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 153,648 | $4.669M | 0.8% | $30.39 | $12.40 | — | COM | 92837L109 |
| VST | Vistra Corp. | 134,006 | $4.446M | 0.8% | $33.18 * | $23.05 | +26.9% | COM | 92840M102 |
| HUBB | Hubbell Incorporated | 13,644 | $4.276M | 0.7% | $313.41 | $267.20 | +15.4% | COM | 443510607 |
| FSLR | First Solar, Inc. | 25,765 | $4.163M | 0.7% | $161.59 * | $185.20 | +0.7% | COM | 336433107 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 52,701 | $4.134M | 0.7% | $78.44 | $81.34 | — | COM | 191241108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 11,830 | $4.114M | 0.7% | $347.74 | $349.73 | 0.0% | COM | 92532F100 |
| STLD | Steel Dynamics, Inc. | 38,130 | $4.088M | 0.7% | $107.22 * | $60.97 | +64.7% | COM | 858119100 |
| HII | Huntington Ingalls Industries, Inc. | 19,736 | $4.038M | 0.7% | $204.58 * | $182.85 | +14.4% | COM | 446413106 |
| IPAR | Inter Parfums, Inc. | 30,020 | $4.033M | 0.7% | $134.34 * | $139.97 | -2.0% | COM | 458334109 |
| RACE | Ferrari NV | 13,462 | $3.979M | 0.7% | $295.54 * | $291.36 | +6.5% | COM | N3167Y103 |
| LSCC | Lattice Semiconductor Corporation | 44,007 | $3.782M | 0.6% | $85.93 | $96.04 | — | COM | 518415104 |
| UVV | Universal Corp | 79,983 | $3.776M | 0.6% | $47.21 * | $46.38 | +4.1% | COM | 913456109 |
| ALGM | Allegro MicroSystems, Inc. | 117,184 | $3.743M | 0.6% | $31.94 * | $40.64 | -0.0% | COM | 01749D105 |
| PBF | PBF Energy, Inc. Class A | 69,890 | $3.741M | 0.6% | $53.53 * | $34.12 | +39.6% | COM | 69318G106 |
| ON | ON Semiconductor Corporation | 39,783 | $3.698M | 0.6% | $92.95 * | $58.44 | +66.2% | COM | 682189105 |
| VRSN | VeriSign, Inc. | 17,714 | $3.588M | 0.6% | $202.53 | $218.54 | -5.8% | COM | 92343E102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 62,196 | $3.572M | 0.6% | $57.43 | $55.55 | — | COM | 33734X150 |
| AXON | Axon Enterprise Inc | 17,690 | $3.52M | 0.6% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| FXN | First Trust Energy AlphaDEX Fund | 201,592 | $3.512M | 0.6% | $17.42 | $17.42 | — | COM | 33734X127 |
| WSC | WillScot Mobile Mini Holdings Corp. Class A | 83,519 | $3.474M | 0.6% | $41.59 * | $39.00 | +12.8% | COM | 971378104 |
| PG | Procter & Gamble Company | 23,728 | $3.461M | 0.6% | $145.86 | $137.85 | +4.5% | COM | 742718109 |
| RIO | Rio Tinto plc Sponsored ADR | 53,593 | $3.411M | 0.6% | $63.64 | $58.31 | — | COM | 767204100 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 23,276 | $3.406M | 0.6% | $146.35 | $153.03 | — | COM | 33733E203 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 56,216 | $3.392M | 0.6% | $60.34 | $62.65 | — | COM | 33734X119 |
| TRGP | Targa Resources Corp. | 37,646 | $3.227M | 0.6% | $85.72 * | $66.26 | +18.7% | COM | 87612G101 |
| FRO | Frontline Plc | 171,804 | $3.226M | 0.6% | $18.78 * | $10.37 | +37.0% | COM | M46528101 |
| META | Meta Platforms Inc. Class A | 10,682 | $3.207M | 0.5% | $300.21 | $272.92 | +9.6% | COM | 30303M102 |
| INGR | Ingredion Incorporated | 32,542 | $3.202M | 0.5% | $98.40 * | $106.33 | -2.4% | COM | 457187102 |
| ULTA | Ulta Beauty Inc. | 8,004 | $3.197M | 0.5% | $399.45 * | $513.25 | -14.8% | COM | 90384S303 |
| FXO | First Trust Financials AlphaDEX Fund | 84,493 | $3.196M | 0.5% | $37.83 | $37.83 | — | COM | 33734X135 |
| FXZ | First Trust Materials AlphaDEX Fund | 49,170 | $3.099M | 0.5% | $63.03 | $63.03 | — | COM | 33734X168 |
| NXST | Nexstar Media Group, Inc. | 21,586 | $3.095M | 0.5% | $143.37 * | $154.88 | -5.5% | COM | 65336K103 |
| DINO | HF Sinclair Corporation | 54,166 | $3.084M | 0.5% | $56.93 * | $50.59 | -2.9% | COM | 403949100 |
| — | Livent Corporation | 165,308 | $3.043M | 0.5% | $18.41 | $20.62 | — | COM | 53814L108 |
| CVX | Chevron Corporation | 17,727 | $2.989M | 0.5% | $168.62 * | $116.07 | +25.6% | COM | 166764100 |
| KMB | Kimberly-Clark Corporation | 24,709 | $2.986M | 0.5% | $120.85 * | $115.56 | +1.9% | COM | 494368103 |
| ACLS | Axcelis Technologies, Inc. | 17,903 | $2.919M | 0.5% | $163.05 * | $70.45 | +149.7% | COM | 054540208 |
| GD | General Dynamics Corporation | 12,963 | $2.864M | 0.5% | $220.97 * | $207.09 | +2.0% | COM | 369550108 |
| ELF | e.l.f. Beauty, Inc. | 26,007 | $2.856M | 0.5% | $109.83 * | $90.34 | +34.4% | COM | 26856L103 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 26,118 | $2.854M | 0.5% | $109.27 | $97.72 | +12.1% | COM | 099502106 |
| CUBE | CubeSmart | 74,207 | $2.83M | 0.5% | $38.13 | $44.93 | — | COM | 229663109 |
| LMT | Lockheed Martin Corporation | 6,868 | $2.809M | 0.5% | $408.94 | $282.55 | +46.9% | COM | 539830109 |
| — | Marathon Oil Corporation | 102,050 | $2.73M | 0.5% | $26.75 | $25.11 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 17,291 | $2.693M | 0.5% | $155.75 | $148.68 | +3.1% | COM | 478160104 |
| LDOS | Leidos Holdings, Inc. | 29,024 | $2.675M | 0.5% | $92.16 | $93.36 | -1.9% | COM | 525327102 |
| NSP | Insperity, Inc. | 26,846 | $2.62M | 0.4% | $97.60 | $109.10 | -11.5% | COM | 45778Q107 |
| — | CONSOL Energy Inc | 24,886 | $2.611M | 0.4% | $104.91 | $57.04 | — | COM | 20854L108 |
| CL | Colgate-Palmolive Company | 35,450 | $2.521M | 0.4% | $71.11 | $65.33 | +8.5% | COM | 194162103 |
| FTNT | Fortinet, Inc. | 42,926 | $2.519M | 0.4% | $58.68 * | $45.44 | +45.7% | COM | 34959E109 |
| ENPH | Enphase Energy, Inc. | 20,395 | $2.45M | 0.4% | $120.15 * | $124.53 | +14.4% | COM | 29355A107 |
| ASC | Ardmore Shipping Corp. | 183,933 | $2.393M | 0.4% | $13.01 * | $7.26 | +59.6% | COM | Y0207T100 |
| CRAI | CRA International, Inc. | 23,740 | $2.392M | 0.4% | $100.76 | $106.07 | -3.7% | COM | 12618T105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.298M | 0.4% | $86.30 | $86.30 | — | COM | 464288885 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 18,600 | $2.286M | 0.4% | $122.93 | $117.80 | — | COM | 316092808 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 39,810 | $2.264M | 0.4% | $56.88 | $56.63 | — | COM | 088606108 |
| TS | Tenaris S.A. Sponsored ADR | 70,836 | $2.238M | 0.4% | $31.60 | $30.06 | — | COM | 88031M109 |
| BWXT | BWX Technologies, Inc. | 29,409 | $2.205M | 0.4% | $74.98 * | $58.85 | +20.2% | COM | 05605H100 |
| — | Lam Research Corporation | 3,460 | $2.169M | 0.4% | $626.77 | $626.77 | — | COM | 512807108 |
| ALSN | Allison Transmission Holdings, Inc. | 32,784 | $1.936M | 0.3% | $59.06 * | $47.85 | +19.5% | COM | 01973R101 |
| ACGL | Arch Capital Group Ltd. | 23,618 | $1.883M | 0.3% | $79.71 * | $74.00 | 0.0% | COM | G0450A105 |
| LPG | Dorian LPG Ltd. | 63,245 | $1.817M | 0.3% | $28.73 * | $21.37 | +25.9% | COM | Y2106R110 |
| ATKR | Atkore Inc | 11,837 | $1.766M | 0.3% | $149.19 * | $101.38 | +43.6% | COM | 047649108 |
| TH | Target Hospitality Corp. | 108,900 | $1.729M | 0.3% | $15.88 * | $13.84 | +1.9% | COM | 87615L107 |
| AMZN | Amazon.com, Inc. | 13,226 | $1.681M | 0.3% | $127.12 * | $123.52 | +8.5% | COM | 023135106 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1.631M | 0.3% | $48.93 | $48.93 | — | COM | 464288877 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 136,614 | $1.597M | 0.3% | $11.69 * | $12.61 | +6.0% | COM | 14888U101 |
| FTI | TechnipFMC plc | 75,766 | $1.541M | 0.3% | $20.34 * | $15.03 | +23.4% | COM | G87110105 |
| CPA | Copa Holdings, S.A. Class A | 17,249 | $1.537M | 0.3% | $89.12 | $87.59 | +2.6% | COM | P31076105 |
| VWAGY | Volkswagen AG Unsponsored ADR | 116,237 | $1.535M | 0.3% | $13.20 | $29.60 | — | COM | 928662600 |
| DHT | DHT Holdings, Inc. | 148,724 | $1.532M | 0.3% | $10.30 * | $6.18 | +26.5% | COM | Y2065G121 |
| IJR | iShares Core S&P Small Cap ETF | 16,140 | $1.522M | 0.3% | $94.33 | $94.33 | — | COM | 464287804 |
| — | 0 Barley Mill Rd, Greenville, DE 19807 | 1 | $1.5M | 0.3% | $1500000.00 | $1500000.00 | — | COM | 9DDQ00143 |
| CRS | Carpenter Technology Corporation | 22,200 | $1.492M | 0.3% | $67.21 * | $59.54 | 0.0% | COM | 144285103 |
| SHLS | Shoals Technologies Group, Inc. Class A | 80,998 | $1.478M | 0.3% | $18.25 * | $23.78 | -6.4% | COM | 82489W107 |
| MCD | McDonald's Corporation | 5,503 | $1.45M | 0.2% | $263.44 * | $170.10 | +58.4% | COM | 580135101 |
| VGK | Vanguard FTSE Europe ETF | 24,868 | $1.441M | 0.2% | $57.93 | $59.74 | — | COM | 922042874 |
| MRK | Merck & Co., Inc. | 13,730 | $1.414M | 0.2% | $102.95 * | $73.21 | +36.4% | COM | 58933Y105 |
| AGI | Alamos Gold Inc. | 125,071 | $1.412M | 0.2% | $11.29 * | $12.53 | -5.1% | COM | 011532108 |
| SPY | SPDR S&P 500 ETF Trust | 3,297 | $1.409M | 0.2% | $427.48 | $343.29 | — | COM | 78462F103 |
| KLAC | KLA Corporation | 2,969 | $1.362M | 0.2% | $458.66 * | $190.14 | +146.9% | COM | 482480100 |
| CECO | CECO Environmental Corp. | 84,877 | $1.355M | 0.2% | $15.97 * | $10.75 | +27.3% | COM | 125141101 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR | 50,763 | $1.315M | 0.2% | $25.90 | $18.09 | — | COM | 66981J102 |
| PERI | Perion Network Ltd | 42,584 | $1.304M | 0.2% | $30.63 * | $22.87 | +46.7% | COM | M78673114 |
| UNP | Union Pacific Corporation | 6,400 | $1.303M | 0.2% | $203.63 | $167.22 | +23.3% | COM | 907818108 |
| CX | Cemex SAB de CV Sponsored ADR | 200,303 | $1.302M | 0.2% | $6.50 | $6.50 | — | COM | 151290889 |
| EWJ | iShares MSCI Japan ETF | 21,472 | $1.295M | 0.2% | $60.29 | $59.13 | — | COM | 46434G822 |
| JPM | JPMorgan Chase & Co. | 8,760 | $1.27M | 0.2% | $145.02 | $139.85 | +1.8% | COM | 46625H100 |
| CODI | Compass Diversified Holdings | 65,995 | $1.239M | 0.2% | $18.77 * | $19.28 | 0.0% | COM | 20451Q104 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,915 | $1.226M | 0.2% | $249.35 | $249.35 | — | COM | 464287507 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.207M | 0.2% | $386.14 | $392.65 | 0.0% | COM | 902252105 |
| CWCO | Consolidated Water Co. Ltd. | 42,398 | $1.206M | 0.2% | $28.44 * | $23.74 | 0.0% | COM | G23773107 |
| LNTH | Lantheus Holdings Inc | 16,854 | $1.171M | 0.2% | $69.48 * | $66.12 | +10.6% | COM | 516544103 |
| HD | Home Depot, Inc. | 3,775 | $1.141M | 0.2% | $302.19 | $185.07 | +63.7% | COM | 437076102 |
| UFPT | UFP Technologies, Inc. | 6,913 | $1.116M | 0.2% | $161.45 * | $112.53 | +55.6% | COM | 902673102 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 39,357 | $1.091M | 0.2% | $27.72 | $27.72 | — | COM | 115233793 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 68,072 | $1.09M | 0.2% | $16.01 | $15.26 | — | COM | 92763W103 |
| TGLS | Tecnoglass Inc. | 32,869 | $1.083M | 0.2% | $32.96 * | $24.74 | +62.4% | COM | G87264100 |
| COCO | Vita Coco Company, Inc. | 41,141 | $1.071M | 0.2% | $26.04 * | $26.69 | 0.0% | COM | 92846Q107 |
| EXTR | Extreme Networks, Inc. | 43,614 | $1.056M | 0.2% | $24.21 * | $20.02 | +35.2% | COM | 30226D106 |
| STNG | Scorpio Tankers Inc. | 18,984 | $1.027M | 0.2% | $54.12 | $39.00 | — | COM | Y7542C130 |
| LOW | Lowe's Companies, Inc. | 4,900 | $1.018M | 0.2% | $207.84 * | $214.91 | 0.0% | COM | 548661107 |
| LPLA | LPL Financial Holdings Inc. | 4,233 | $1.006M | 0.2% | $237.65 * | $89.28 | +160.1% | COM | 50212V100 |
| ENIC | Enel Chile SA Sponsored ADR | 336,885 | $997K | 0.2% | $2.96 | $3.33 | — | COM | 29278D105 |
| — | Sitio Royalties Corp. Class A | 40,938 | $991K | 0.2% | $24.21 | $28.78 | — | COM | 82983N108 |
| KNSL | Kinsale Capital Group, Inc. | 2,354 | $975K | 0.2% | $414.13 * | $386.74 | 0.0% | COM | 49714P108 |
| ADBE | Adobe Incorporated | 1,900 | $969K | 0.2% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| HDSN | Hudson Technologies, Inc. | 71,769 | $955K | 0.2% | $13.30 * | $8.25 | +30.8% | COM | 444144109 |
| BSM | Black Stone Minerals LP | 54,713 | $943K | 0.2% | $17.23 | $14.13 | — | COM | 09225M101 |
| SHEL | Shell Plc Sponsored ADR | 14,450 | $930K | 0.2% | $64.38 | $52.94 | — | COM | 780259305 |
| NSSC | NAPCO Security Technologies, Inc. | 41,306 | $919K | 0.2% | $22.25 * | $30.75 | -4.5% | COM | 630402105 |
| IYW | iShares U.S. Technology ETF | 8,684 | $911K | 0.2% | $104.92 | $92.81 | — | COM | 464287721 |
| — | Teekay Tankers Ltd. Class A | 21,738 | $905K | 0.2% | $41.63 | $33.86 | — | COM | Y8565N300 |
| GMAB | Genmab A/S Sponsored ADR | 25,600 | $903K | 0.2% | $35.27 | $41.71 | — | COM | 372303206 |
| RMBS | Rambus Inc. | 16,030 | $894K | 0.2% | $55.79 | $40.75 | +39.2% | COM | 750917106 |
| IYJ | iShares U.S. Industrials ETF | 8,782 | $886K | 0.2% | $100.89 | $100.16 | — | COM | 464287754 |
| CRM | Salesforce, Inc. | 4,330 | $878K | 0.2% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| ARHS | Arhaus, Inc. Class A | 93,625 | $871K | 0.1% | $9.30 * | $11.21 | -9.6% | COM | 04035M102 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 38,828 | $850K | 0.1% | $21.90 | $21.90 | — | COM | 46436E205 |
| — | Profire Energy, Inc. | 303,565 | $844K | 0.1% | $2.78 | $2.78 | — | COM | 74316X101 |
| FMC | FMC Corporation | 12,431 | $833K | 0.1% | $66.97 * | $77.68 | 0.0% | COM | 302491303 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,010 | $824K | 0.1% | $39.21 | $39.21 | — | COM | 922042858 |
| TITN | Titan Machinery Inc. | 30,558 | $812K | 0.1% | $26.58 * | $28.91 | +2.0% | COM | 88830R101 |
| KO | Coca-Cola Company | 14,505 | $812K | 0.1% | $55.98 | $48.95 | +13.8% | COM | 191216100 |
| UNH | UnitedHealth Group Incorporated | 1,585 | $799K | 0.1% | $504.05 * | $187.14 | +151.1% | COM | 91324P102 |
| XLB | Materials Select Sector SPDR Fund | 9,981 | $784K | 0.1% | $78.55 | $80.66 | — | COM | 81369Y100 |
| NOW | ServiceNow, Inc. | 1,400 | $783K | 0.1% | $558.96 * | $114.08 | 0.0% | COM | 81762P102 |
| EEM | iShares MSCI Emerging Markets ETF | 20,495 | $778K | 0.1% | $37.95 | $37.95 | — | COM | 464287234 |
| — | 76ers Wilmington Sports QOZ Fund - LLC | 1 | $768K | 0.1% | $767587.00 | $767587.00 | — | COM | 9UQ000916 |
| BELFB | Bel Fuse Inc. Class B | 15,620 | $745K | 0.1% | $47.72 * | $32.71 | +56.1% | COM | 077347300 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 18,666 | $743K | 0.1% | $39.78 | $39.78 | — | COM | 464286665 |
| TXN | Texas Instruments Incorporated | 4,668 | $742K | 0.1% | $159.00 | $142.29 | +11.7% | COM | 882508104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4,578 | $737K | 0.1% | $160.98 | $160.98 | — | COM | 81369Y407 |
| MSCI | MSCI Inc. Class A | 1,430 | $734K | 0.1% | $513.08 | $316.15 | +61.6% | COM | 55354G100 |
| — | Panasonic Holdings Corporation Sponsored ADR | 64,959 | $732K | 0.1% | $11.27 | $11.02 | — | COM | 69832A205 |
| NSC | Norfolk Southern Corporation | 3,700 | $729K | 0.1% | $196.93 * | $205.00 | 0.0% | COM | 655844108 |
| DKS | Dick's Sporting Goods, Inc. | 6,698 | $727K | 0.1% | $108.58 * | $103.78 | +15.0% | COM | 253393102 |
| INTT | inTEST Corporation | 47,297 | $717K | 0.1% | $15.17 * | $18.16 | +1.7% | COM | 461147100 |
| SPXC | SPX Technologies, Inc. | 8,814 | $717K | 0.1% | $81.40 | $84.92 | — | COM | 78473E103 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $713K | 0.1% | $73.66 | $73.66 | — | COM | 936772201 |
| VOC | VOC Energy Trust | 71,689 | $704K | 0.1% | $9.82 | $6.92 | — | COM | 91829B103 |
| ARLP | Alliance Resource Partners, L.P. | 31,065 | $700K | 0.1% | $22.53 | $22.07 | — | COM | 01877R108 |
| IBM | International Business Machines Corporation | 4,983 | $699K | 0.1% | $140.30 * | $121.29 | +8.6% | COM | 459200101 |
| NEE | NextEra Energy, Inc. | 12,000 | $687K | 0.1% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| PFE | Pfizer Inc. | 20,490 | $680K | 0.1% | $33.17 * | $30.57 | 0.0% | COM | 717081103 |
| ADI | Analog Devices, Inc. | 3,810 | $667K | 0.1% | $175.09 | $176.96 | 0.0% | COM | 032654105 |
| ABT | Abbott Laboratories | 6,860 | $664K | 0.1% | $96.85 * | $100.45 | 0.0% | COM | 002824100 |
| INSW | International Seaways, Inc. | 14,720 | $662K | 0.1% | $45.00 * | $29.03 | +13.0% | COM | Y41053102 |
| MOD | Modine Manufacturing Company | 14,374 | $658K | 0.1% | $45.75 * | $23.38 | +79.3% | COM | 607828100 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $656K | 0.1% | $113.17 | $113.17 | — | COM | 641069406 |
| TEN | Tsakos Energy Navigation Limited | 31,193 | $648K | 0.1% | $20.78 * | $17.95 | +10.4% | COM | G9108L173 |
| YPF | YPF SA Sponsored ADR Class D | 52,000 | $637K | 0.1% | $12.25 | $9.58 | — | COM | 984245100 |
| NAT | Nordic American Tankers Limited | 154,553 | $637K | 0.1% | $4.12 * | $3.24 | +23.4% | COM | G65773106 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $636K | 0.1% | $429.43 | $429.43 | — | COM | 464287200 |
| LNG | Cheniere Energy, Inc. | 3,822 | $634K | 0.1% | $165.96 * | $165.86 | -2.7% | COM | 16411R208 |
| LYTS | LSI Industries Inc. | 38,130 | $606K | 0.1% | $15.88 * | $13.79 | +1.2% | COM | 50216C108 |
| KR | Kroger Co. | 13,390 | $599K | 0.1% | $44.75 | $33.00 | +35.3% | COM | 501044101 |
| GOOGL | Alphabet Inc. Class A | 4,576 | $599K | 0.1% | $130.86 | $128.39 | 0.0% | COM | 02079K305 |
| — | Office Investors XX North Shore LLC | 1 | $593K | 0.1% | $592710.00 | $592710.00 | — | COM | 9SE000369 |
| DIS | Walt Disney Company | 7,241 | $587K | 0.1% | $81.05 * | $88.16 | -5.4% | COM | 254687106 |
| HON | Honeywell International Inc. | 3,176 | $587K | 0.1% | $184.74 * | $148.19 | +17.3% | COM | 438516106 |
| CSIQ | Canadian Solar Inc. | 23,762 | $585K | 0.1% | $24.61 * | $39.65 | -20.2% | COM | 136635109 |
| NOVT | Novanta Inc | 4,010 | $575K | 0.1% | $143.44 * | $74.76 | +117.9% | COM | 67000B104 |
| — | Unilever PLC Sponsored ADR | 11,492 | $568K | 0.1% | $49.40 | $49.40 | — | COM | 904767704 |
| BIIB | Biogen Inc. | 2,164 | $556K | 0.1% | $257.01 * | $267.47 | 0.0% | COM | 09062X103 |
| MASI | Masimo Corporation | 6,310 | $553K | 0.1% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| MLI | Mueller Industries, Inc. | 6,984 | $525K | 0.1% | $75.16 * | $26.99 | +42.3% | COM | 624756102 |
| BCC | Boise Cascade Co. | 4,976 | $513K | 0.1% | $103.04 * | $63.96 | +45.3% | COM | 09739D100 |
| HURN | Huron Consulting Group Inc. | 4,886 | $509K | 0.1% | $104.16 * | $82.00 | +16.1% | COM | 447462102 |
| CSX | CSX Corporation | 16,500 | $507K | 0.1% | $30.75 | $28.82 | +6.1% | COM | 126408103 |
| OKE | ONEOK, Inc. | 7,909 | $502K | 0.1% | $63.43 * | $50.22 | +15.4% | COM | 682680103 |
| — | Activision Blizzard, Inc. | 5,320 | $498K | 0.1% | $93.63 | $93.63 | — | COM | 00507V109 |
| YUM | Yum! Brands, Inc. | 3,932 | $491K | 0.1% | $124.94 | $83.46 | +50.5% | COM | 988498101 |
| GOOG | Alphabet Inc. Class C | 3,720 | $490K | 0.1% | $131.85 * | $129.05 | 0.0% | COM | 02079K107 |
| CALM | Cal-Maine Foods, Inc. | 9,999 | $484K | 0.1% | $48.42 * | $41.59 | -3.2% | COM | 128030202 |
| RTX | RTX Corp. | 6,644 | $478K | 0.1% | $71.97 * | $81.24 | 0.0% | COM | 75513E101 |
| ORI | Old Republic International Corporation | 17,507 | $472K | 0.1% | $26.94 * | $12.68 | +76.1% | COM | 680223104 |
| HAL | Halliburton Company | 11,565 | $468K | 0.1% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| TMO | Thermo Fisher Scientific Inc. | 920 | $466K | 0.1% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| LAMR | Lamar Advertising Company Class A | 5,410 | $452K | 0.1% | $83.47 | $94.57 | — | COM | 512816109 |
| FSS | Federal Signal Corporation | 7,511 | $449K | 0.1% | $59.73 | $54.45 | +9.8% | COM | 313855108 |
| PPG | PPG Industries, Inc. | 3,378 | $438K | 0.1% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| — | Arrowhead Capital Fund III | 1 | $438K | 0.1% | $438304.00 | $438304.00 | — | COM | 9SE000377 |
| ADM | Archer-Daniels-Midland Company | 5,747 | $433K | 0.1% | $75.42 | $75.99 | -1.8% | COM | 039483102 |
| SBR | Sabine Royalty Trust | 6,532 | $430K | 0.1% | $65.90 | $71.15 | — | COM | 785688102 |
| F | Ford Motor Company | 34,500 | $428K | 0.1% | $12.42 * | $10.82 | +2.5% | COM | 345370860 |
| ADP | Automatic Data Processing, Inc. | 1,778 | $428K | 0.1% | $240.58 * | $203.27 | +13.7% | COM | 053015103 |
| HWM | Howmet Aerospace Inc. | 9,130 | $422K | 0.1% | $46.25 * | $46.03 | +5.1% | COM | 443201108 |
| AIT | Applied Industrial Technologies, Inc. | 2,697 | $417K | 0.1% | $154.61 * | $109.18 | +34.7% | COM | 03820C105 |
| BAC | Bank of America Corp | 15,100 | $413K | 0.1% | $27.38 | $24.18 | +15.1% | COM | 060505104 |
| — | Berry Global Group Inc | 6,567 | $407K | 0.1% | $61.91 | $58.10 | — | COM | 08579W103 |
| BWMN | Bowman Consulting Group, Ltd. | 14,497 | $406K | 0.1% | $28.03 * | $27.09 | +12.4% | COM | 103002101 |
| INTC | Intel Corporation | 11,394 | $405K | 0.1% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| EXR | Extra Space Storage Inc. | 3,322 | $404K | 0.1% | $121.58 | $141.13 | -14.1% | COM | 30225T102 |
| CTRA | Coterra Energy Inc. | 14,928 | $404K | 0.1% | $27.05 * | $23.45 | +7.5% | COM | 127097103 |
| DOX | Amdocs Limited | 4,750 | $401K | 0.1% | $84.49 | $87.46 | -2.5% | COM | G02602103 |
| DGII | Digi International Inc. | 14,357 | $388K | 0.1% | $27.00 * | $34.18 | +0.6% | COM | 253798102 |
| APO | Apollo Global Management Inc | 4,313 | $387K | 0.1% | $89.76 * | $59.66 | +35.9% | COM | 03769M106 |
| NRT | North European Oil Royalty Trust | 30,844 | $377K | 0.1% | $12.21 | $10.72 | — | COM | 659310106 |
| ELTK | Eltek Ltd | 39,650 | $375K | 0.1% | $9.47 * | $8.26 | 0.0% | COM | M40184208 |
| FIX | Comfort Systems USA, Inc. | 2,180 | $371K | 0.1% | $170.41 * | $173.94 | 0.0% | COM | 199908104 |
| CSPI | CSP Inc. | 20,989 | $367K | 0.1% | $17.50 * | $7.22 | 0.0% | COM | 126389105 |
| DISYX | BNY Mellon International Stock Fund Class Y | 17,400 | $366K | 0.1% | $21.04 | $21.04 | — | COM | 05587K857 |
| PLTR | Palantir Technologies Inc. Class A | 22,525 | $360K | 0.1% | $16.00 | $15.93 | 0.0% | COM | 69608A108 |
| SANM | Sanmina Corporation | 6,599 | $358K | 0.1% | $54.28 * | $59.52 | -5.5% | COM | 801056102 |
| UPS | United Parcel Service, Inc. Class B | 2,292 | $357K | 0.1% | $155.87 * | $128.70 | +17.8% | COM | 911312106 |
| IBKR | Interactive Brokers Group, Inc. Class A | 4,091 | $354K | 0.1% | $86.56 * | $20.16 | +8.9% | COM | 45841N107 |
| NDSN | Nordson Corporation | 1,578 | $352K | 0.1% | $223.17 * | $212.72 | +9.1% | COM | 655663102 |
| ACN | Accenture Plc Class A | 1,140 | $350K | 0.1% | $307.11 | $304.36 | 0.0% | COM | G1151C101 |
| GLD | SPDR Gold Shares | 2,041 | $350K | 0.1% | $171.45 | $177.82 | — | COM | 78463V107 |
| PLPC | Preformed Line Products Company | 2,110 | $343K | 0.1% | $162.58 * | $145.52 | +14.5% | COM | 740444104 |
| PDS | Precision Drilling Corporation | 5,048 | $339K | 0.1% | $67.12 * | $70.59 | -9.9% | COM | 74022D407 |
| POWL | Powell Industries, Inc. | 4,068 | $337K | 0.1% | $82.90 * | $73.26 | 0.0% | COM | 739128106 |
| TEX | Terex Corporation | 5,836 | $336K | 0.1% | $57.62 * | $59.60 | 0.0% | COM | 880779103 |
| DGX | Quest Diagnostics Incorporated | 2,756 | $336K | 0.1% | $121.86 * | $116.26 | +9.4% | COM | 74834L100 |
| CSCO | Cisco Systems, Inc. | 6,211 | $334K | 0.1% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| REPX | Riley Exploration Permian Inc | 10,444 | $332K | 0.1% | $31.79 * | $32.75 | -9.5% | COM | 76665T102 |
| OPRA | Opera Limited Sponsored ADR | 29,319 | $330K | 0.1% | $11.27 | $11.27 | — | COM | 68373M107 |
| MAMA | Mama's Creations, Inc. | 75,376 | $329K | 0.1% | $4.37 * | $3.82 | 0.0% | COM | 56146T103 |
| BG | Bunge Global SA | 3,041 | $329K | 0.1% | $108.25 * | $101.97 | 0.0% | COM | H11356104 |
| EPM | Evolution Petroleum Corporation | 48,060 | $329K | 0.1% | $6.84 | $4.99 | +35.8% | COM | 30049A107 |
| WING | Wingstop, Inc. | 1,821 | $327K | 0.1% | $179.84 * | $195.43 | -11.6% | COM | 974155103 |
| NOC | Northrop Grumman Corp. | 740 | $326K | 0.1% | $440.11 * | $271.93 | +55.1% | COM | 666807102 |
| PXS | Pyxis Tankers, Inc. | 87,253 | $325K | 0.1% | $3.72 * | $4.86 | -26.0% | COM | Y71726130 |
| FBP | First Bancorp | 24,085 | $324K | 0.1% | $13.46 * | $12.12 | +6.4% | COM | 318672706 |
| ALB | Albemarle Corporation | 1,900 | $323K | 0.1% | $170.04 * | $191.29 | 0.0% | COM | 012653101 |
| GTY | Getty Realty Corp. | 11,561 | $321K | 0.1% | $27.73 | $26.95 | — | COM | 374297109 |
| AMR | Alpha Metallurgical Resources, Inc. | 1,205 | $313K | 0.1% | $259.73 * | $194.65 | 0.0% | COM | 020764106 |
| HP | Helmerich & Payne, Inc. | 7,417 | $313K | 0.1% | $42.16 | $41.76 | 0.0% | COM | 423452101 |
| COTY | Coty Inc. Class A | 28,410 | $312K | 0.1% | $10.97 * | $11.78 | 0.0% | COM | 222070203 |
| NECB | NorthEast Community Bancorp Inc | 20,979 | $310K | 0.1% | $14.76 * | $13.69 | +5.4% | COM | 664121100 |
| BA | Boeing Company | 1,600 | $307K | 0.1% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| MGRC | McGrath RentCorp | 3,054 | $306K | 0.1% | $100.24 * | $97.39 | 0.0% | COM | 580589109 |
| HSY | Hershey Company | 1,510 | $302K | 0.1% | $200.13 * | $125.97 | +65.7% | COM | 427866108 |
| PM | Philip Morris International Inc. | 3,260 | $302K | 0.1% | $92.58 * | $86.18 | 0.0% | COM | 718172109 |
| AXP | American Express Company | 2,016 | $301K | 0.1% | $149.19 * | $87.63 | +81.3% | COM | 025816109 |
| — | Teekay Corporation | 48,276 | $298K | 0.1% | $6.17 | $6.17 | — | COM | Y8564W103 |
| AMKR | Amkor Technology, Inc. | 13,034 | $295K | 0.1% | $22.60 * | $22.38 | +12.7% | COM | 031652100 |
| CROX | Crocs, Inc. | 3,323 | $293K | 0.1% | $88.23 * | $102.77 | 0.0% | COM | 227046109 |
| C | Citigroup Inc. | 6,798 | $280K | 0.0% | $41.13 | $42.00 | -3.7% | COM | 172967424 |
| AON | Aon Plc Class A | 855 | $277K | 0.0% | $324.22 | $325.28 | 0.0% | COM | G0403H108 |
| NVEC | NVE Corporation | 3,346 | $275K | 0.0% | $82.14 * | $84.14 | 0.0% | COM | 629445206 |
| DD | DuPont de Nemours, Inc. | 3,668 | $274K | 0.0% | $74.59 * | $29.88 | 0.0% | COM | 26614N102 |
| ORCL | Oracle Corporation | 2,557 | $271K | 0.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| GBDC | Golub Capital BDC, Inc. | 18,403 | $270K | 0.0% | $14.67 * | $10.75 | 0.0% | COM | 38173M102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,701 | $264K | 0.0% | $155.42 | $117.25 | — | COM | 921908844 |
| — | Encore Wire Corporation | 1,448 | $264K | 0.0% | $182.46 | $137.56 | — | COM | 292562105 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $261K | 0.0% | $462.00 * | $449.31 | +11.7% | COM | 609839105 |
| CVS | CVS Health Corporation | 3,675 | $257K | 0.0% | $69.82 * | $64.57 | 0.0% | COM | 126650100 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 51,209 | $253K | 0.0% | $4.94 | $5.77 | — | COM | 73328P106 |
| — | Cooper Companies, Inc. | 789 | $251K | 0.0% | $318.01 | $370.48 | — | COM | 216648402 |
| LWAY | Lifeway Foods, Inc. | 24,200 | $250K | 0.0% | $10.34 * | $8.70 | 0.0% | COM | 531914109 |
| PBT | Permian Basin Royalty Trust | 11,642 | $247K | 0.0% | $21.25 | $16.30 | — | COM | 714236106 |
| USLM | United States Lime & Minerals, Inc. | 1,230 | $247K | 0.0% | $201.00 * | $41.60 | 0.0% | COM | 911922102 |
| LRLCY | L'Oreal S.A.Unsponsored ADR | 2,965 | $247K | 0.0% | $83.26 | $83.26 | — | COM | 502117203 |
| ABR | Arbor Realty Trust Inc | 16,164 | $245K | 0.0% | $15.18 | $11.24 | — | COM | 038923108 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 2,818 | $245K | 0.0% | $86.91 | $89.19 | — | COM | 400501102 |
| AGYS | Agilysys, Inc. | 3,684 | $244K | 0.0% | $66.16 * | $80.86 | -14.2% | COM | 00847J105 |
| UEC | Uranium Energy Corp. | 45,623 | $235K | 0.0% | $5.15 * | $4.07 | 0.0% | COM | 916896103 |
| PH | Parker-Hannifin Corporation | 600 | $234K | 0.0% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| WMT | Walmart Inc. | 1,392 | $223K | 0.0% | $159.93 * | $31.88 | +62.5% | COM | 931142103 |
| — | GMS, Inc. | 3,448 | $221K | 0.0% | $63.97 | $69.20 | — | COM | 36251C103 |
| BX | Blackstone Inc. | 2,000 | $214K | 0.0% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| FTHFX | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | 5,674 | $211K | 0.0% | $37.18 | $37.18 | — | COM | 14064D873 |
| BWA | BorgWarner Inc. | 5,177 | $209K | 0.0% | $40.37 | $40.98 | 0.0% | COM | 099724106 |
| FIS | Fidelity National Information Services, Inc. | 3,752 | $207K | 0.0% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| AMP | Ameriprise Financial, Inc. | 622 | $205K | 0.0% | $329.68 | $330.58 | 0.0% | COM | 03076C106 |
| RELL | Richardson Electronics, Ltd. | 18,684 | $204K | 0.0% | $10.93 * | $15.09 | -19.4% | COM | 763165107 |
| YUMC | Yum China Holdings, Inc. | 3,653 | $204K | 0.0% | $55.73 | $60.37 | -7.3% | COM | 98850P109 |
| HLIT | Harmonic Inc. | 19,845 | $191K | 0.0% | $9.63 * | $16.05 | -25.7% | COM | 413160102 |
| HBAN | Huntington Bancshares Incorporated | 15,353 | $160K | 0.0% | $10.40 * | $10.09 | 0.0% | COM | 446150104 |
| PR | Permian Resources Corporation Class A | 10,501 | $147K | 0.0% | $13.96 * | $10.21 | +23.2% | COM | 71424F105 |
| GNW | Genworth Financial, Inc. Class A | 22,739 | $133K | 0.0% | $5.86 | $5.54 | +4.2% | COM | 37247D106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 13,521 | $128K | 0.0% | $9.46 | $7.59 | +27.1% | COM | G0457F107 |
| WT | WisdomTree, Inc. | 12,615 | $88,305 | 0.0% | $7.00 | $7.00 | 0.0% | COM | 97717P104 |
| EGY | VAALCO Energy, Inc. | 15,308 | $67,202 | 0.0% | $4.39 * | $3.79 | 0.0% | COM | 91851C201 |
| SVA | Sinovac Biotech Ltd. | 14,649 | $0 | 0.0% | $0.00 | $7.85 | -17.6% | COM | P8696W104 |