Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 60,280 | $29.85M | 4.5% | $495.22 * | $20.22 | +129.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corporation | 166,767 | $16.67M | 2.5% | $99.98 * | $100.52 | -2.9% | COM | 30231G102 |
| PWR | Quanta Services, Inc. | 72,767 | $15.7M | 2.4% | $215.80 * | $119.34 | +54.4% | COM | 74762E102 |
| COP | ConocoPhillips | 131,876 | $15.31M | 2.3% | $116.07 * | $75.09 | +46.1% | COM | 20825C104 |
| LLY | Eli Lilly and Company | 24,106 | $14.05M | 2.1% | $582.92 | $399.20 | +44.1% | COM | 532457108 |
| MSFT | Microsoft Corporation | 33,928 | $12.76M | 1.9% | $376.04 * | $299.23 | +17.1% | COM | 594918104 |
| AAPL | Apple Inc. | 63,460 | $12.22M | 1.8% | $192.53 * | $161.74 | +13.0% | COM | 037833100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 112,347 | $11.62M | 1.7% | $103.45 | $124.24 | — | COM | 670100205 |
| — | Super Micro Computer, Inc. | 40,505 | $11.51M | 1.7% | $284.26 | $162.34 | — | COM | 86800U104 |
| PSX | Phillips 66 | 85,815 | $11.43M | 1.7% | $133.14 * | $80.59 | +37.8% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 93,143 | $11.27M | 1.7% | $120.95 * | $86.68 | +33.3% | COM | 26875P101 |
| EME | EMCOR Group, Inc. | 46,097 | $9.931M | 1.5% | $215.43 * | $208.31 | +0.3% | COM | 29084Q100 |
| VLO | Valero Energy Corporation | 65,699 | $8.541M | 1.3% | $130.00 * | $103.94 | +14.8% | COM | 91913Y100 |
| COST | Costco Wholesale Corporation | 12,858 | $8.487M | 1.3% | $660.07 * | $488.90 | +17.3% | COM | 22160K105 |
| BLDR | Builders FirstSource, Inc. | 50,203 | $8.381M | 1.3% | $166.94 * | $73.76 | +80.2% | COM | 12008R107 |
| TOL | Toll Brothers, Inc. | 80,613 | $8.286M | 1.2% | $102.79 * | $68.32 | +22.0% | COM | 889478103 |
| LW | Lamb Weston Holdings, Inc. | 76,387 | $8.257M | 1.2% | $108.09 * | $88.97 | +3.4% | COM | 513272104 |
| PCAR | PACCAR Inc | 84,090 | $8.211M | 1.2% | $97.65 * | $77.16 | +6.0% | COM | 693718108 |
| RCL | Royal Caribbean Group | 60,746 | $7.866M | 1.2% | $129.49 * | $98.71 | +1.5% | COM | V7780T103 |
| AVGO | Broadcom Inc. | 6,939 | $7.746M | 1.2% | $1116.28 * | $72.46 | +27.3% | COM | 11135F101 |
| CPRT | Copart, Inc. | 139,898 | $6.855M | 1.0% | $49.00 * | $42.72 | +10.6% | COM | 217204106 |
| AAON | AAON, Inc. | 88,233 | $6.518M | 1.0% | $73.87 * | $57.39 | +6.5% | COM | 000360206 |
| ETN | Eaton Corp. Plc | 25,682 | $6.185M | 0.9% | $240.82 * | $174.95 | +23.2% | COM | G29183103 |
| ELF | e.l.f. Beauty, Inc. | 41,965 | $6.057M | 0.9% | $144.34 * | $99.86 | +15.5% | COM | 26856L103 |
| AMGN | Amgen Inc. | 20,915 | $6.024M | 0.9% | $288.02 * | $120.63 | +111.5% | COM | 031162100 |
| BLD | TopBuild Corp. | 15,372 | $5.753M | 0.9% | $374.26 * | $286.36 | 0.0% | COM | 89055F103 |
| ABBV | AbbVie, Inc. | 37,064 | $5.744M | 0.9% | $154.97 * | $75.32 | +80.2% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 32,505 | $5.521M | 0.8% | $169.84 * | $132.98 | +15.6% | COM | 713448108 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 185,115 | $5.463M | 0.8% | $29.51 | $15.31 | — | COM | 92837L109 |
| UVV | Universal Corp | 80,033 | $5.388M | 0.8% | $67.32 * | $46.38 | +15.5% | COM | 913456109 |
| LULU | Lululemon Athletica Inc | 10,272 | $5.252M | 0.8% | $511.29 * | $301.37 | +43.4% | COM | 550021109 |
| MPC | Marathon Petroleum Corporation | 35,342 | $5.243M | 0.8% | $148.36 * | $107.07 | +32.6% | COM | 56585A102 |
| VST | Vistra Corp. | 135,055 | $5.202M | 0.8% | $38.52 * | $23.05 | +47.9% | COM | 92840M102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 12,398 | $5.045M | 0.8% | $406.89 * | $350.64 | +5.4% | COM | 92532F100 |
| HII | Huntington Ingalls Industries, Inc. | 19,330 | $5.019M | 0.8% | $259.64 * | $182.85 | +21.7% | COM | 446413106 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 52,965 | $5.013M | 0.8% | $94.64 | $81.34 | — | COM | 191241108 |
| — | Arista Networks, Inc. | 19,806 | $4.665M | 0.7% | $235.51 | $112.89 | — | COM | 040413106 |
| RACE | Ferrari NV | 13,736 | $4.649M | 0.7% | $338.43 | $292.21 | +14.3% | COM | N3167Y103 |
| IPAR | Inter Parfums, Inc. | 32,028 | $4.612M | 0.7% | $144.01 * | $139.38 | -6.3% | COM | 458334109 |
| HUBB | Hubbell Incorporated | 13,921 | $4.579M | 0.7% | $328.93 * | $267.70 | +9.2% | COM | 443510607 |
| COKE | Coca-Cola Consolidated, Inc. | 4,901 | $4.55M | 0.7% | $928.40 * | $70.13 | 0.0% | COM | 191098102 |
| DRI | Darden Restaurants, Inc. | 25,788 | $4.237M | 0.6% | $164.30 * | $141.51 | +0.2% | COM | 237194105 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 24,061 | $4.222M | 0.6% | $175.47 | $175.47 | — | COM | 337345102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 64,544 | $4.186M | 0.6% | $64.86 | $55.89 | — | COM | 33734X150 |
| TDG | TransDigm Group Incorporated | 4,025 | $4.072M | 0.6% | $1011.60 * | $802.78 | 0.0% | COM | 893641100 |
| FXL | First Trust Technology AlphaDEX Fund | 31,492 | $4.033M | 0.6% | $128.07 | $128.07 | — | COM | 33734X176 |
| RIO | Rio Tinto plc Sponsored ADR | 53,896 | $4.013M | 0.6% | $74.46 | $58.31 | — | COM | 767204100 |
| LPG | Dorian LPG Ltd. | 89,693 | $3.935M | 0.6% | $43.87 * | $26.03 | +42.8% | COM | Y2106R110 |
| FXO | First Trust Financials AlphaDEX Fund | 88,600 | $3.835M | 0.6% | $43.29 | $38.08 | — | COM | 33734X135 |
| PBF | PBF Energy, Inc. Class A | 86,031 | $3.782M | 0.6% | $43.96 * | $36.23 | +25.3% | COM | 69318G106 |
| META | Meta Platforms Inc. Class A | 10,667 | $3.776M | 0.6% | $353.96 * | $272.92 | +18.5% | COM | 30303M102 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 63,477 | $3.744M | 0.6% | $58.98 | $58.98 | — | COM | 33734X101 |
| AROC | Archrock Inc. | 238,736 | $3.677M | 0.6% | $15.40 * | $12.85 | 0.0% | COM | 03957W106 |
| LI | Li Auto, Inc. Sponsored ADR Class A | 95,370 | $3.57M | 0.5% | $37.43 | $37.43 | — | COM | 50202M102 |
| PG | Procter & Gamble Company | 24,120 | $3.535M | 0.5% | $146.54 * | $137.90 | +2.0% | COM | 742718109 |
| FXN | First Trust Energy AlphaDEX Fund | 211,589 | $3.531M | 0.5% | $16.69 | $17.39 | — | COM | 33734X127 |
| AXON | Axon Enterprise Inc | 13,544 | $3.499M | 0.5% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| INGR | Ingredion Incorporated | 31,969 | $3.47M | 0.5% | $108.53 * | $106.33 | -5.6% | COM | 457187102 |
| CUBE | CubeSmart | 72,714 | $3.37M | 0.5% | $46.35 | $44.93 | — | COM | 229663109 |
| NXST | Nexstar Media Group, Inc. | 21,125 | $3.311M | 0.5% | $156.75 * | $154.88 | -14.0% | COM | 65336K103 |
| GD | General Dynamics Corporation | 12,701 | $3.298M | 0.5% | $259.67 * | $207.09 | +13.1% | COM | 369550108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 25,609 | $3.276M | 0.5% | $127.91 * | $97.72 | +22.0% | COM | 099502106 |
| TRGP | Targa Resources Corp. | 37,601 | $3.266M | 0.5% | $86.87 * | $66.26 | +23.8% | COM | 87612G101 |
| ACLS | Axcelis Technologies, Inc. | 25,148 | $3.261M | 0.5% | $129.69 * | $89.86 | +53.4% | COM | 054540208 |
| NSP | Insperity, Inc. | 26,353 | $3.089M | 0.5% | $117.22 * | $109.10 | -7.9% | COM | 45778Q107 |
| LMT | Lockheed Martin Corporation | 6,779 | $3.073M | 0.5% | $453.25 * | $282.55 | +47.7% | COM | 539830109 |
| KMB | Kimberly-Clark Corporation | 24,897 | $3.025M | 0.5% | $121.51 * | $115.56 | -3.8% | COM | 494368103 |
| CDW | CDW Corporation | 13,192 | $2.999M | 0.4% | $227.32 * | $206.08 | 0.0% | COM | 12514G108 |
| DINO | HF Sinclair Corporation | 52,836 | $2.936M | 0.4% | $55.57 * | $50.59 | -1.8% | COM | 403949100 |
| QQQ | Invesco QQQ Trust Series I | 7,036 | $2.881M | 0.4% | $409.52 | $409.52 | — | COM | 46090E103 |
| JNJ | Johnson & Johnson | 18,158 | $2.846M | 0.4% | $156.74 * | $148.43 | -3.3% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 18,678 | $2.838M | 0.4% | $151.94 * | $128.38 | +9.2% | COM | 023135106 |
| CVX | Chevron Corporation | 18,961 | $2.828M | 0.4% | $149.16 * | $117.48 | +17.3% | COM | 166764100 |
| CL | Colgate-Palmolive Company | 35,077 | $2.796M | 0.4% | $79.71 * | $65.33 | +9.8% | COM | 194162103 |
| CWCO | Consolidated Water Co. Ltd. | 78,002 | $2.777M | 0.4% | $35.60 * | $27.43 | +16.0% | COM | G23773107 |
| — | Lam Research Corporation | 3,460 | $2.71M | 0.4% | $783.26 | $626.77 | — | COM | 512807108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 18,600 | $2.672M | 0.4% | $143.64 | $117.80 | — | COM | 316092808 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 38,995 | $2.664M | 0.4% | $68.31 | $56.63 | — | COM | 088606108 |
| — | CONSOL Energy Inc | 26,060 | $2.62M | 0.4% | $100.53 | $59.00 | — | COM | 20854L108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 154,277 | $2.593M | 0.4% | $16.81 * | $12.73 | +7.3% | COM | 14888U101 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.579M | 0.4% | $96.85 | $86.30 | — | COM | 464288885 |
| FTNT | Fortinet, Inc. | 42,778 | $2.504M | 0.4% | $58.53 * | $45.44 | +21.6% | COM | 34959E109 |
| CECO | CECO Environmental Corp. | 114,258 | $2.317M | 0.3% | $20.28 * | $12.68 | +43.8% | COM | 125141101 |
| SLB | Schlumberger N.V. | 43,846 | $2.282M | 0.3% | $52.04 | $51.21 | 0.0% | COM | 806857108 |
| BWXT | BWX Technologies, Inc. | 28,878 | $2.216M | 0.3% | $76.73 | $58.85 | +28.2% | COM | 05605H100 |
| GSHD | Goosehead Insurance, Inc. Class A | 29,106 | $2.206M | 0.3% | $75.80 * | $72.25 | 0.0% | COM | 38267D109 |
| ACGL | Arch Capital Group Ltd. | 29,086 | $2.16M | 0.3% | $74.27 * | $74.70 | +4.0% | COM | G0450A105 |
| KLAC | KLA Corporation | 3,679 | $2.139M | 0.3% | $581.30 * | $252.05 | +102.7% | COM | 482480100 |
| UNP | Union Pacific Corporation | 8,693 | $2.135M | 0.3% | $245.62 * | $178.30 | +17.4% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 40,838 | $2.063M | 0.3% | $50.52 * | $48.33 | -0.7% | COM | 17275R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,165 | $1.986M | 0.3% | $277.15 | $258.08 | — | COM | 464287507 |
| AGI | Alamos Gold Inc. | 146,627 | $1.975M | 0.3% | $13.47 * | $12.60 | +3.0% | COM | 011532108 |
| CRS | Carpenter Technology Corporation | 27,285 | $1.932M | 0.3% | $70.80 * | $60.81 | +9.1% | COM | 144285103 |
| ALSN | Allison Transmission Holdings, Inc. | 32,726 | $1.903M | 0.3% | $58.15 * | $47.85 | +13.7% | COM | 01973R101 |
| ADBE | Adobe Inc. | 3,160 | $1.885M | 0.3% | $596.60 * | $545.42 | +5.7% | COM | 00724F101 |
| MCD | McDonald's Corporation | 6,348 | $1.882M | 0.3% | $296.51 * | $181.89 | +42.2% | COM | 580135101 |
| MRK | Merck & Co., Inc. | 16,486 | $1.797M | 0.3% | $109.02 * | $77.15 | +25.5% | COM | 58933Y105 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 17,682 | $1.791M | 0.3% | $101.26 * | $98.95 | 0.0% | COM | 553530106 |
| VGK | Vanguard FTSE Europe ETF | 27,747 | $1.789M | 0.3% | $64.48 | $60.23 | — | COM | 922042874 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1.737M | 0.3% | $52.10 | $48.93 | — | COM | 464288877 |
| IYW | iShares U.S. Technology ETF | 14,098 | $1.731M | 0.3% | $122.75 | $104.31 | — | COM | 464287721 |
| — | Livent Corporation | 95,642 | $1.72M | 0.3% | $17.98 | $20.62 | — | COM | 53814L108 |
| HD | Home Depot, Inc. | 4,902 | $1.699M | 0.3% | $346.53 * | $210.05 | +39.8% | COM | 437076102 |
| POWL | Powell Industries, Inc. | 19,062 | $1.685M | 0.3% | $88.40 * | $80.55 | +2.5% | COM | 739128106 |
| NSSC | NAPCO Security Technologies, Inc. | 48,625 | $1.665M | 0.2% | $34.25 * | $30.00 | -14.1% | COM | 630402105 |
| IYJ | iShares U.S. Industrials ETF | 14,528 | $1.661M | 0.2% | $114.36 | $105.78 | — | COM | 464287754 |
| JPM | JPMorgan Chase & Co. | 9,740 | $1.657M | 0.2% | $170.10 * | $140.36 | +3.2% | COM | 46625H100 |
| BELFB | Bel Fuse Inc. Class B | 24,683 | $1.648M | 0.2% | $66.77 * | $40.21 | +32.1% | COM | 077347300 |
| CX | Cemex SAB de CV Sponsored ADR | 212,431 | $1.646M | 0.2% | $7.75 | $6.57 | — | COM | 151290889 |
| UFPT | UFP Technologies, Inc. | 9,527 | $1.639M | 0.2% | $172.04 * | $126.09 | +28.4% | COM | 902673102 |
| DHT | DHT Holdings, Inc. | 161,313 | $1.582M | 0.2% | $9.81 * | $6.38 | +38.3% | COM | Y2065G121 |
| FTI | TechnipFMC plc | 77,967 | $1.57M | 0.2% | $20.14 | $15.18 | +33.0% | COM | G87110105 |
| EWJ | iShares MSCI Japan ETF | 24,324 | $1.56M | 0.2% | $64.14 | $59.72 | — | COM | 46434G822 |
| VWAGY | Volkswagen AG Unsponsored ADR | 117,848 | $1.542M | 0.2% | $13.08 | $29.38 | — | COM | 928662600 |
| HDSN | Hudson Technologies, Inc. | 114,099 | $1.539M | 0.2% | $13.49 * | $9.98 | +29.4% | COM | 444144109 |
| LOW | Lowe's Companies, Inc. | 6,911 | $1.538M | 0.2% | $222.55 * | $209.04 | -6.8% | COM | 548661107 |
| COCO | Vita Coco Company, Inc. | 59,013 | $1.514M | 0.2% | $25.65 * | $26.83 | +1.2% | COM | 92846Q107 |
| NTES | Netease Inc Sponsored ADR | 16,220 | $1.511M | 0.2% | $93.16 | $93.16 | — | COM | 64110W102 |
| CODI | Compass Diversified Holdings | 65,995 | $1.482M | 0.2% | $22.45 * | $19.28 | -5.6% | COM | 20451Q104 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR | 70,833 | $1.445M | 0.2% | $20.40 | $18.74 | — | COM | 66981J102 |
| MOD | Modine Manufacturing Company | 23,747 | $1.418M | 0.2% | $59.70 * | $33.46 | +46.2% | COM | 607828100 |
| RMBS | Rambus Inc. | 19,961 | $1.362M | 0.2% | $68.25 * | $44.99 | +38.5% | COM | 750917106 |
| GOOGL | Alphabet Inc. Class A | 9,355 | $1.307M | 0.2% | $139.69 * | $130.92 | +1.9% | COM | 02079K305 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.307M | 0.2% | $418.12 * | $392.65 | +1.8% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF Trust | 2,722 | $1.294M | 0.2% | $475.31 | $343.29 | — | COM | 78462F103 |
| CRM | Salesforce, Inc. | 4,855 | $1.278M | 0.2% | $263.14 * | $214.56 | +4.2% | COM | 79466L302 |
| DKS | Dick's Sporting Goods, Inc. | 8,677 | $1.275M | 0.2% | $146.95 * | $106.50 | +8.6% | COM | 253393102 |
| UNH | UnitedHealth Group Incorporated | 2,351 | $1.238M | 0.2% | $526.41 * | $292.76 | +74.7% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15,883 | $1.229M | 0.2% | $77.39 | $77.39 | — | COM | 464288513 |
| ARHS | Arhaus, Inc. Class A | 102,774 | $1.218M | 0.2% | $11.85 * | $11.02 | -17.4% | COM | 04035M102 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 67,902 | $1.206M | 0.2% | $17.76 | $15.26 | — | COM | 92763W103 |
| NOW | ServiceNow, Inc. | 1,700 | $1.201M | 0.2% | $706.49 * | $116.19 | +8.5% | COM | 81762P102 |
| LNTH | Lantheus Holdings Inc | 19,191 | $1.19M | 0.2% | $62.00 * | $66.32 | +2.2% | COM | 516544103 |
| STLD | Steel Dynamics, Inc. | 10,012 | $1.182M | 0.2% | $118.10 * | $60.97 | +77.0% | COM | 858119100 |
| ELTK | Eltek Ltd | 81,828 | $1.142M | 0.2% | $13.95 * | $9.83 | +15.0% | COM | M40184208 |
| TH | Target Hospitality Corp. | 115,188 | $1.121M | 0.2% | $9.73 * | $13.76 | -10.1% | COM | 87615L107 |
| WWD | Woodward, Inc. | 8,201 | $1.116M | 0.2% | $136.13 * | $129.03 | 0.0% | COM | 980745103 |
| SPXC | SPX Technologies, Inc. | 11,025 | $1.114M | 0.2% | $101.01 | $88.15 | — | COM | 78473E103 |
| LPLA | LPL Financial Holdings Inc. | 4,817 | $1.096M | 0.2% | $227.62 | $105.71 | +112.6% | COM | 50212V100 |
| MSCI | MSCI Inc. Class A | 1,897 | $1.073M | 0.2% | $565.65 * | $362.22 | +38.9% | COM | 55354G100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,566 | $995K | 0.1% | $178.81 | $164.14 | — | COM | 81369Y407 |
| KNSL | Kinsale Capital Group, Inc. | 2,906 | $973K | 0.1% | $334.91 * | $383.51 | -3.6% | COM | 49714P108 |
| ENIC | Enel Chile SA Sponsored ADR | 296,711 | $961K | 0.1% | $3.24 | $3.33 | — | COM | 29278D105 |
| SHEL | Shell Plc Sponsored ADR | 14,479 | $953K | 0.1% | $65.80 | $52.94 | — | COM | 780259305 |
| SHV | iShares Short Treasury Bond ETF | 8,552 | $942K | 0.1% | $110.13 | $110.13 | — | COM | 464288679 |
| FLOT | iShares Floating Rate Bond ETF | 18,594 | $941K | 0.1% | $50.62 | $50.62 | — | COM | 46429B655 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 40,628 | $937K | 0.1% | $23.07 | $21.95 | — | COM | 46436E205 |
| KO | Coca-Cola Company | 15,818 | $932K | 0.1% | $58.93 * | $49.31 | +8.0% | COM | 191216100 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $924K | 0.1% | $29.40 | $27.72 | — | COM | 115233793 |
| EXTR | Extreme Networks, Inc. | 52,177 | $920K | 0.1% | $17.64 * | $19.84 | -4.7% | COM | 30226D106 |
| IBM | International Business Machines Corporation | 5,614 | $918K | 0.1% | $163.56 * | $123.56 | +14.5% | COM | 459200101 |
| YPF | YPF SA Sponsored ADR Class D | 52,478 | $902K | 0.1% | $17.19 | $9.58 | — | COM | 984245100 |
| FSS | Federal Signal Corporation | 11,673 | $896K | 0.1% | $76.74 * | $58.52 | +12.6% | COM | 313855108 |
| NSC | Norfolk Southern Corporation | 3,700 | $875K | 0.1% | $236.38 * | $205.00 | -2.4% | COM | 655844108 |
| BCC | Boise Cascade Co. | 6,608 | $855K | 0.1% | $129.36 * | $72.56 | +36.1% | COM | 09739D100 |
| — | Profire Energy, Inc. | 472,151 | $855K | 0.1% | $1.81 | $2.43 | — | COM | 74316X101 |
| LYTS | LSI Industries Inc. | 60,493 | $852K | 0.1% | $14.08 | $13.93 | +1.7% | COM | 50216C108 |
| NOVT | Novanta Inc | 5,037 | $848K | 0.1% | $168.41 * | $89.24 | +63.3% | COM | 67000B104 |
| FIX | Comfort Systems USA, Inc. | 4,065 | $836K | 0.1% | $205.67 * | $178.32 | +2.8% | COM | 199908104 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $835K | 0.1% | $86.29 | $73.66 | — | COM | 936772201 |
| MA | Mastercard Incorporated Class A | 1,953 | $833K | 0.1% | $426.51 * | $397.11 | 0.0% | COM | 57636Q104 |
| TXN | Texas Instruments Incorporated | 4,886 | $833K | 0.1% | $170.45 * | $142.44 | +2.1% | COM | 882508104 |
| MLI | Mueller Industries, Inc. | 17,232 | $812K | 0.1% | $47.15 * | $34.33 | +14.6% | COM | 624756102 |
| GOOG | Alphabet Inc. Class C | 5,700 | $803K | 0.1% | $140.93 * | $131.01 | +2.8% | COM | 02079K107 |
| TEX | Terex Corporation | 13,923 | $800K | 0.1% | $57.46 * | $55.01 | -6.0% | COM | 880779103 |
| ADI | Analog Devices, Inc. | 3,983 | $791K | 0.1% | $198.56 * | $176.76 | -2.6% | COM | 032654105 |
| KR | Kroger Co. | 17,063 | $780K | 0.1% | $45.71 * | $35.02 | +21.1% | COM | 501044101 |
| HURN | Huron Consulting Group Inc. | 7,586 | $780K | 0.1% | $102.80 | $89.35 | +14.9% | COM | 447462102 |
| ABT | Abbott Laboratories | 6,917 | $761K | 0.1% | $110.07 * | $100.45 | -4.4% | COM | 002824100 |
| V | Visa Inc. Class A | 2,923 | $761K | 0.1% | $260.35 * | $242.67 | 0.0% | COM | 92826C839 |
| IGIC | International General Insurance Holdings Ltd. | 59,055 | $761K | 0.1% | $12.88 * | $11.61 | 0.0% | COM | G4809J106 |
| MASI | Masimo Corporation | 6,310 | $740K | 0.1% | $117.21 * | $116.39 | -19.9% | COM | 574795100 |
| HON | Honeywell International Inc. | 3,523 | $739K | 0.1% | $209.72 * | $150.57 | +14.5% | COM | 438516106 |
| WING | Wingstop, Inc. | 2,874 | $737K | 0.1% | $256.58 * | $202.98 | +6.4% | COM | 974155103 |
| NEE | NextEra Energy, Inc. | 12,071 | $733K | 0.1% | $60.74 * | $64.42 | -17.0% | COM | 65339F101 |
| CSX | CSX Corporation | 20,918 | $725K | 0.1% | $34.67 * | $29.25 | +5.5% | COM | 126408103 |
| VOC | VOC Energy Trust | 100,605 | $724K | 0.1% | $7.20 | $7.00 | — | COM | 91829B103 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $707K | 0.1% | $477.63 | $429.43 | — | COM | 464287200 |
| LAMR | Lamar Advertising Company Class A | 6,340 | $674K | 0.1% | $106.28 | $96.28 | — | COM | 512816109 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $670K | 0.1% | $115.63 | $113.17 | — | COM | 641069406 |
| HWM | Howmet Aerospace Inc. | 12,223 | $662K | 0.1% | $54.12 * | $46.79 | +4.8% | COM | 443201108 |
| AXP | American Express Company | 3,526 | $661K | 0.1% | $187.34 * | $117.34 | +33.8% | COM | 025816109 |
| DIS | Walt Disney Company | 7,271 | $656K | 0.1% | $90.29 * | $88.16 | -2.2% | COM | 254687106 |
| ICE | Intercontinental Exchange, Inc. | 5,030 | $646K | 0.1% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| IJR | iShares Core S&P Small Cap ETF | 5,910 | $640K | 0.1% | $108.25 | $94.33 | — | COM | 464287804 |
| AMR | Alpha Metallurgical Resources, Inc. | 1,874 | $635K | 0.1% | $338.92 * | $219.06 | +20.1% | COM | 020764106 |
| OKE | ONEOK, Inc. | 8,953 | $629K | 0.1% | $70.22 * | $51.40 | +17.4% | COM | 682680103 |
| SPGI | S&P Global, Inc. | 1,426 | $628K | 0.1% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| CSPI | CSP Inc. | 32,204 | $628K | 0.1% | $19.49 * | $8.28 | +23.9% | COM | 126389105 |
| INSW | International Seaways, Inc. | 13,638 | $620K | 0.1% | $45.48 * | $29.03 | +28.0% | COM | Y41053102 |
| EXR | Extra Space Storage Inc. | 3,862 | $619K | 0.1% | $160.33 * | $137.57 | -15.9% | COM | 30225T102 |
| AIT | Applied Industrial Technologies, Inc. | 3,570 | $617K | 0.1% | $172.69 * | $121.41 | +31.1% | COM | 03820C105 |
| ON | ON Semiconductor Corporation | 7,273 | $608K | 0.1% | $83.53 * | $58.44 | +34.5% | COM | 682189105 |
| LNG | Cheniere Energy, Inc. | 3,552 | $606K | 0.1% | $170.71 | $165.86 | +3.6% | COM | 16411R208 |
| BSM | Black Stone Minerals LP | 37,920 | $605K | 0.1% | $15.96 | $14.13 | — | COM | 09225M101 |
| ORI | Old Republic International Corporation | 20,441 | $601K | 0.1% | $29.40 * | $14.23 | +65.1% | COM | 680223104 |
| — | Office Investors XX North Shore LLC | 1 | $593K | 0.1% | $592710.00 | $592710.00 | — | COM | 9SE000369 |
| — | Panasonic Holdings Corporation Sponsored ADR | 59,462 | $589K | 0.1% | $9.91 | $11.02 | — | COM | 69832A205 |
| — | Berry Global Group Inc | 8,714 | $587K | 0.1% | $67.39 | $60.39 | — | COM | 08579W103 |
| CPA | Copa Holdings, S.A. Class A | 5,463 | $581K | 0.1% | $106.31 * | $87.59 | -8.5% | COM | P31076105 |
| IWM | iShares Russell 2000 ETF | 2,873 | $577K | 0.1% | $200.71 | $200.71 | — | COM | 464287655 |
| PGR | Progressive Corporation | 3,619 | $576K | 0.1% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| INTC | Intel Corporation | 11,394 | $573K | 0.1% | $50.25 * | $34.22 | +17.0% | COM | 458140100 |
| GLD | SPDR Gold Shares | 2,993 | $572K | 0.1% | $191.17 | $182.07 | — | COM | 78463V107 |
| MAMA | Mama's Creations, Inc. | 116,302 | $571K | 0.1% | $4.91 * | $3.86 | +2.1% | COM | 56146T103 |
| HAL | Halliburton Company | 15,734 | $569K | 0.1% | $36.15 | $36.84 | -1.1% | COM | 406216101 |
| BIIB | Biogen Inc. | 2,164 | $560K | 0.1% | $258.77 * | $267.47 | -8.2% | COM | 09062X103 |
| RTX | RTX Corporation | 6,650 | $560K | 0.1% | $84.14 * | $81.24 | -6.9% | COM | 75513E101 |
| — | Unilever PLC Sponsored ADR | 11,492 | $557K | 0.1% | $48.48 | $49.40 | — | COM | 904767704 |
| NDSN | Nordson Corporation | 2,096 | $554K | 0.1% | $264.16 * | $215.83 | +4.4% | COM | 655663102 |
| AMKR | Amkor Technology, Inc. | 16,496 | $549K | 0.1% | $33.27 * | $22.97 | +9.8% | COM | 031652100 |
| PANW | Palo Alto Networks, Inc. | 1,858 | $548K | 0.1% | $294.88 * | $133.70 | 0.0% | COM | 697435105 |
| — | Encore Wire Corporation | 2,520 | $538K | 0.1% | $213.60 | $169.91 | — | COM | 292562105 |
| — | Teekay Corporation | 74,956 | $536K | 0.1% | $7.15 | $6.52 | — | COM | Y8564W103 |
| APO | Apollo Global Management Inc | 5,714 | $532K | 0.1% | $93.19 * | $66.01 | +29.6% | COM | 03769M106 |
| PLTR | Palantir Technologies Inc. Class A | 30,651 | $526K | 0.1% | $17.17 * | $16.43 | +8.4% | COM | 69608A108 |
| DOX | Amdocs Limited | 5,883 | $517K | 0.1% | $87.89 * | $85.85 | -7.9% | COM | G02602103 |
| YUM | Yum! Brands, Inc. | 3,951 | $516K | 0.1% | $130.66 * | $83.46 | +43.4% | COM | 988498101 |
| ODFL | Old Dominion Freight Line, Inc. | 1,256 | $509K | 0.1% | $405.33 * | $195.78 | 0.0% | COM | 679580100 |
| PPG | PPG Industries, Inc. | 3,378 | $505K | 0.1% | $149.55 * | $133.03 | -3.1% | COM | 693506107 |
| DGX | Quest Diagnostics Incorporated | 3,660 | $505K | 0.1% | $137.88 * | $118.74 | +6.4% | COM | 74834L100 |
| LWAY | Lifeway Foods, Inc. | 37,181 | $499K | 0.1% | $13.41 * | $10.07 | +25.4% | COM | 531914109 |
| WMT | Walmart Inc. | 3,155 | $497K | 0.1% | $157.65 * | $42.93 | +20.3% | COM | 931142103 |
| BWMN | Bowman Consulting Group, Ltd. | 13,995 | $497K | 0.1% | $35.52 * | $27.09 | +10.2% | COM | 103002101 |
| FBP | First Bancorp | 30,199 | $497K | 0.1% | $16.45 * | $12.46 | +11.0% | COM | 318672706 |
| IYF | iShares U.S. Financials ETF | 5,788 | $494K | 0.1% | $85.41 | $85.41 | — | COM | 464287788 |
| C | Citigroup Inc. | 9,552 | $491K | 0.1% | $51.44 * | $41.81 | -1.1% | COM | 172967424 |
| CTRA | Coterra Energy Inc. | 19,243 | $491K | 0.1% | $25.52 * | $23.78 | +4.9% | COM | 127097103 |
| UEC | Uranium Energy Corp. | 76,641 | $491K | 0.1% | $6.40 * | $4.84 | +23.2% | COM | 916896103 |
| ADP | Automatic Data Processing, Inc. | 2,096 | $488K | 0.1% | $232.98 * | $206.12 | +7.7% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc. | 920 | $488K | 0.1% | $530.79 * | $528.90 | -9.1% | COM | 883556102 |
| GPC | Genuine Parts Company | 3,515 | $487K | 0.1% | $138.50 * | $146.77 | -12.5% | COM | 372460105 |
| ADM | Archer-Daniels-Midland Company | 6,722 | $485K | 0.1% | $72.22 * | $74.80 | -9.4% | COM | 039483102 |
| AGYS | Agilysys, Inc. | 5,704 | $484K | 0.1% | $84.82 * | $80.97 | +0.3% | COM | 00847J105 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 7,727 | $478K | 0.1% | $61.85 * | $52.53 | 0.0% | COM | 03209R103 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6,038 | $457K | 0.1% | $75.77 | $75.77 | — | COM | 464287580 |
| WCN | Waste Connections, Inc. | 3,062 | $457K | 0.1% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| — | Arrowhead Capital Fund III | 1 | $438K | 0.1% | $438304.00 | $438304.00 | — | COM | 9SE000377 |
| UPS | United Parcel Service, Inc. Class B | 2,783 | $438K | 0.1% | $157.23 * | $129.68 | +3.5% | COM | 911312106 |
| PLPC | Preformed Line Products Company | 3,259 | $436K | 0.1% | $133.86 | $141.73 | -4.9% | COM | 740444104 |
| PFE | Pfizer Inc. | 14,618 | $421K | 0.1% | $28.79 * | $30.57 | -13.6% | COM | 717081103 |
| CROX | Crocs, Inc. | 4,473 | $418K | 0.1% | $93.41 | $100.08 | -7.8% | COM | 227046109 |
| NVEC | NVE Corporation | 5,190 | $407K | 0.1% | $78.43 * | $80.57 | -8.0% | COM | 629445206 |
| BG | Bunge Global SA | 4,015 | $405K | 0.1% | $100.95 * | $101.03 | -2.9% | COM | H11356104 |
| GTY | Getty Realty Corp. | 13,852 | $405K | 0.1% | $29.22 | $27.32 | — | COM | 374297109 |
| OPRA | Opera Limited Sponsored ADR | 29,921 | $396K | 0.1% | $13.23 | $11.31 | — | COM | 68373M107 |
| BAC | Bank of America Corp | 11,744 | $395K | 0.1% | $33.67 * | $24.18 | +14.2% | COM | 060505104 |
| — | Cooper Companies, Inc. | 1,044 | $395K | 0.1% | $378.44 | $372.42 | — | COM | 216648402 |
| USLM | United States Lime & Minerals, Inc. | 1,698 | $391K | 0.1% | $230.35 * | $41.81 | +1.3% | COM | 911922102 |
| GBDC | Golub Capital BDC, Inc. | 24,409 | $369K | 0.1% | $15.10 * | $10.92 | +4.8% | COM | 38173M102 |
| HP | Helmerich & Payne, Inc. | 10,090 | $365K | 0.1% | $36.22 * | $40.94 | -5.6% | COM | 423452101 |
| MGRC | McGrath RentCorp | 3,054 | $365K | 0.1% | $119.62 * | $97.39 | +6.8% | COM | 580589109 |
| CRT | Cross Timbers Royalty Trust | 20,622 | $362K | 0.1% | $17.56 | $17.56 | — | COM | 22757R109 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $356K | 0.1% | $630.78 * | $449.31 | +14.4% | COM | 609839105 |
| NOC | Northrop Grumman Corp. | 743 | $348K | 0.1% | $468.05 * | $271.93 | +66.2% | COM | 666807102 |
| IBKR | Interactive Brokers Group, Inc. Class A | 4,185 | $347K | 0.1% | $82.90 * | $20.16 | +0.2% | COM | 45841N107 |
| REPX | Riley Exploration Permian Inc | 12,322 | $336K | 0.1% | $27.24 * | $31.55 | -21.2% | COM | 76665T102 |
| ANF | Abercrombie & Fitch Co. Class A | 3,780 | $333K | 0.0% | $88.22 * | $71.15 | 0.0% | COM | 002896207 |
| BX | Blackstone Inc. | 2,500 | $327K | 0.0% | $130.92 * | $98.36 | +3.8% | COM | 09260D107 |
| IYM | iShares U.S. Basic Materials ETF | 2,356 | $326K | 0.0% | $138.16 | $138.16 | — | COM | 464287838 |
| F | Ford Motor Company | 26,647 | $325K | 0.0% | $12.19 * | $10.82 | -11.0% | COM | 345370860 |
| ACN | Accenture Plc Class A | 920 | $323K | 0.0% | $350.91 * | $304.36 | +2.7% | COM | G1151C101 |
| ABR | Arbor Realty Trust Inc | 21,096 | $320K | 0.0% | $15.18 | $12.16 | — | COM | 038923108 |
| RDNT | RadNet, Inc. | 9,158 | $318K | 0.0% | $34.77 * | $31.57 | 0.0% | COM | 750491102 |
| PBT | Permian Basin Royalty Trust | 22,376 | $312K | 0.0% | $13.96 | $15.18 | — | COM | 714236106 |
| ULBI | Ultralife Corporation | 45,439 | $310K | 0.0% | $6.82 * | $8.21 | 0.0% | COM | 903899102 |
| — | Marathon Oil Corporation | 12,738 | $308K | 0.0% | $24.16 | $25.11 | — | COM | 565849106 |
| PM | Philip Morris International Inc. | 3,260 | $307K | 0.0% | $94.08 * | $86.18 | -2.9% | COM | 718172109 |
| ALGM | Allegro MicroSystems, Inc. | 9,955 | $301K | 0.0% | $30.27 * | $40.64 | -29.7% | COM | 01749D105 |
| AMAT | Applied Materials, Inc. | 1,852 | $300K | 0.0% | $162.08 * | $144.16 | 0.0% | COM | 038222105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,846 | $300K | 0.0% | $61.90 | $61.90 | — | COM | 464288273 |
| ACWI | iShares MSCI ACWI ETF | 2,914 | $297K | 0.0% | $101.77 | $101.77 | — | COM | 464288257 |
| LRLCY | L'Oreal S.A.Unsponsored ADR | 2,965 | $295K | 0.0% | $99.56 | $83.26 | — | COM | 502117203 |
| VIG | Vanguard Dividend Appreciation ETF | 1,719 | $293K | 0.0% | $170.42 | $117.80 | — | COM | 921908844 |
| CVS | CVS Health Corporation | 3,675 | $290K | 0.0% | $78.96 * | $64.57 | +1.3% | COM | 126650100 |
| — | GMS, Inc. | 3,478 | $287K | 0.0% | $82.43 | $69.20 | — | COM | 36251C103 |
| AMD | Advanced Micro Devices, Inc. | 1,924 | $284K | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| DD | DuPont de Nemours, Inc. | 3,668 | $282K | 0.0% | $76.93 * | $29.88 | -2.9% | COM | 26614N102 |
| HSY | Hershey Company | 1,508 | $281K | 0.0% | $186.45 * | $125.97 | +41.0% | COM | 427866108 |
| PH | Parker-Hannifin Corporation | 600 | $276K | 0.0% | $460.70 * | $391.41 | +4.0% | COM | 701094104 |
| PMTS | CPI Card Group, Inc. | 14,321 | $275K | 0.0% | $19.19 * | $16.94 | 0.0% | COM | 12634H200 |
| ALB | Albemarle Corporation | 1,900 | $275K | 0.0% | $144.48 * | $191.29 | -30.9% | COM | 012653101 |
| SANM | Sanmina Corporation | 5,331 | $274K | 0.0% | $51.37 | $59.52 | -14.3% | COM | 801056102 |
| BSX | Boston Scientific Corporation | 4,720 | $273K | 0.0% | $57.81 * | $53.38 | 0.0% | COM | 101137107 |
| ORCL | Oracle Corporation | 2,544 | $268K | 0.0% | $105.43 | $112.78 | -5.4% | COM | 68389X105 |
| LMB | Limbach Holdings, Inc. | 5,863 | $267K | 0.0% | $45.47 * | $35.92 | 0.0% | COM | 53263P105 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 51,209 | $262K | 0.0% | $5.12 | $5.77 | — | COM | 73328P106 |
| PERI | Perion Network Ltd | 8,270 | $255K | 0.0% | $30.87 * | $22.87 | +24.2% | COM | M78673114 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 2,958 | $250K | 0.0% | $84.63 | $88.98 | — | COM | 400501102 |
| AON | Aon Plc Class A | 855 | $249K | 0.0% | $291.02 * | $325.28 | -3.1% | COM | G0403H108 |
| MATX | Matson, Inc. | 2,230 | $244K | 0.0% | $109.60 * | $92.45 | 0.0% | COM | 57686G105 |
| NDAQ | Nasdaq, Inc. | 4,123 | $240K | 0.0% | $58.13 * | $51.21 | 0.0% | COM | 631103108 |
| VZ | Verizon Communications Inc. | 6,278 | $237K | 0.0% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| AMP | Ameriprise Financial, Inc. | 615 | $234K | 0.0% | $379.83 * | $330.58 | +0.9% | COM | 03076C106 |
| FIS | Fidelity National Information Services, Inc. | 3,765 | $226K | 0.0% | $60.07 * | $54.38 | -3.8% | COM | 31620M106 |
| SHLS | Shoals Technologies Group, Inc. Class A | 14,432 | $224K | 0.0% | $15.54 * | $23.78 | -36.4% | COM | 82489W107 |
| HESM | Hess Midstream LP Class A | 7,010 | $222K | 0.0% | $31.63 * | $25.53 | 0.0% | COM | 428103105 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $221K | 0.0% | $88.37 * | $73.15 | 0.0% | COM | 70932M107 |
| PARR | Par Pacific Holdings Inc | 6,069 | $221K | 0.0% | $36.37 * | $33.71 | 0.0% | COM | 69888T207 |
| NUE | Nucor Corporation | 1,250 | $218K | 0.0% | $174.04 * | $153.29 | 0.0% | COM | 670346105 |
| BA | Boeing Company | 825 | $215K | 0.0% | $260.66 * | $218.79 | -2.3% | COM | 097023105 |
| MCHP | Microchip Technology Incorporated | 2,376 | $214K | 0.0% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| AIG | American International Group, Inc. | 3,150 | $213K | 0.0% | $67.75 * | $60.81 | 0.0% | COM | 026874784 |
| IDXX | IDEXX Laboratories, Inc. | 373 | $207K | 0.0% | $555.05 * | $469.47 | 0.0% | COM | 45168D104 |
| CMCSA | Comcast Corporation Class A | 4,632 | $203K | 0.0% | $43.85 * | $40.09 | 0.0% | COM | 20030N101 |
| JBL | Jabil Inc. | 1,593 | $203K | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| CASY | Casey's General Stores, Inc. | 738 | $203K | 0.0% | $274.74 | $270.43 | 0.0% | COM | 147528103 |
| BC | Brunswick Corporation | 2,086 | $202K | 0.0% | $96.75 * | $75.47 | 0.0% | COM | 117043109 |
| MCK | McKesson Corporation | 434 | $201K | 0.0% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| NECB | NorthEast Community Bancorp Inc | 11,139 | $198K | 0.0% | $17.74 * | $13.69 | +9.5% | COM | 664121100 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 15,050 | $191K | 0.0% | $12.69 * | $7.84 | +28.3% | COM | G0457F107 |
| — | Enerplus Corporation | 11,167 | $171K | 0.0% | $15.34 | $15.34 | — | COM | 292766102 |
| GNW | Genworth Financial, Inc. Class A | 25,309 | $169K | 0.0% | $6.68 * | $5.60 | +8.5% | COM | 37247D106 |
| PR | Permian Resources Corporation Class A | 11,688 | $159K | 0.0% | $13.60 | $10.56 | +29.6% | COM | 71424F105 |
| RIG | Transocean Ltd. | 17,737 | $113K | 0.0% | $6.35 * | $6.69 | 0.0% | COM | H8817H100 |
| SXC | SunCoke Energy, Inc. | 10,425 | $112K | 0.0% | $10.74 * | $9.53 | 0.0% | COM | 86722A103 |
| WT | WisdomTree, Inc. | 14,011 | $97,096 | 0.0% | $6.93 * | $6.96 | -4.8% | COM | 97717P104 |
| SVA | Sinovac Biotech Ltd. | 13,641 | $0 | 0.0% | $0.00 | $7.85 | -17.6% | COM | P8696W104 |