CIK: 0000872163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $811,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 59,136 | $53,433 | 6.6% | $20.22 | +258.2% | COM | 67066G104 |
| — | Super Micro Computer, Inc. | 41,600 | $42,017 | 5.2% | $184.66 | — | COM | 86800U104 |
| EME | EMCOR Group, Inc. | 64,217 | $22,489 | 2.8% | $224.98 | +18.8% | COM | 29084Q100 |
| LLY | Eli Lilly and Company | 25,605 | $19,920 | 2.5% | $416.95 | +68.5% | COM | 532457108 |
| XOM | Exxon Mobil Corporation | 169,850 | $19,743 | 2.4% | $100.47 | -2.4% | COM | 30231G102 |
| PWR | Quanta Services, Inc. | 72,586 | $18,858 | 2.3% | $119.34 | +84.9% | COM | 74762E102 |
| COP | ConocoPhillips | 128,952 | $16,413 | 2.0% | $75.09 | +43.3% | COM | 20825C104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 113,831 | $14,616 | 1.8% | $124.30 | — | COM | 670100205 |
| MSFT | Microsoft Corporation | 34,211 | $14,393 | 1.8% | $299.23 | +33.4% | COM | 594918104 |
| PSX | Phillips 66 | 82,959 | $13,551 | 1.7% | $80.59 | +67.5% | COM | 718546104 |
| COST | Costco Wholesale Corporation | 16,759 | $12,278 | 1.5% | $539.61 | +31.0% | COM | 22160K105 |
| TOL | Toll Brothers, Inc. | 88,751 | $11,482 | 1.4% | $72.03 | +51.1% | COM | 889478103 |
| BLDR | Builders FirstSource, Inc. | 52,560 | $10,961 | 1.4% | $78.74 | +134.7% | COM | 12008R107 |
| AAPL | Apple Inc. | 62,564 | $10,728 | 1.3% | $161.74 | +11.4% | COM | 037833100 |
| PCAR | PACCAR Inc | 86,534 | $10,721 | 1.3% | $77.82 | +29.5% | COM | 693718108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 28,541 | $9,150 | 1.1% | $306.18 | 0.0% | COM | 22788C105 |
| RCL | Royal Caribbean Group | 64,242 | $8,930 | 1.1% | $100.02 | +22.7% | COM | V7780T103 |
| VST | Vistra Corp. | 127,185 | $8,858 | 1.1% | $23.05 | +111.5% | COM | 92840M102 |
| ELF | e.l.f. Beauty, Inc. | 43,864 | $8,599 | 1.1% | $103.22 | +72.1% | COM | 26856L103 |
| PGR | Progressive Corporation | 37,756 | $7,809 | 1.0% | $167.99 | +1.6% | COM | 743315103 |
| AAON | AAON, Inc. | 84,464 | $7,441 | 0.9% | $57.39 | +35.5% | COM | 000360206 |
| AVGO | Broadcom Inc. | 5,527 | $7,325 | 0.9% | $72.46 | +67.3% | COM | 11135F101 |
| MPC | Marathon Petroleum Corporation | 35,473 | $7,148 | 0.9% | $107.07 | +53.5% | COM | 56585A102 |
| BLD | TopBuild Corp. | 15,756 | $6,944 | 0.9% | $288.92 | +35.4% | COM | 89055F103 |
| VRT | Vertiv Holdings Co. Class A | 82,362 | $6,727 | 0.8% | $62.67 | 0.0% | COM | 92537N108 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 158,790 | $6,571 | 0.8% | $15.31 | — | COM | 92837L109 |
| ETN | Eaton Corp. Plc | 20,965 | $6,555 | 0.8% | $174.95 | +53.0% | COM | G29183103 |
| ABBV | AbbVie, Inc. | 35,493 | $6,463 | 0.8% | $75.32 | +115.1% | COM | 00287Y109 |
| PSN | Parsons Corporation | 76,858 | $6,375 | 0.8% | $72.90 | 0.0% | COM | 70202L102 |
| RACE | Ferrari NV | 13,031 | $5,681 | 0.7% | $292.21 | +32.6% | COM | N3167Y103 |
| PEP | PepsiCo, Inc. | 31,663 | $5,541 | 0.7% | $132.98 | +18.3% | COM | 713448108 |
| — | Arista Networks, Inc. | 18,942 | $5,493 | 0.7% | $112.89 | — | COM | 040413106 |
| HUBB | Hubbell Incorporated | 13,204 | $5,480 | 0.7% | $267.70 | +32.0% | COM | 443510607 |
| HII | Huntington Ingalls Industries, Inc. | 18,139 | $5,287 | 0.7% | $182.85 | +44.4% | COM | 446413106 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 53,891 | $5,238 | 0.6% | $81.61 | — | COM | 191241108 |
| CPRT | Copart, Inc. | 90,205 | $5,225 | 0.6% | $42.72 | +20.4% | COM | 217204106 |
| ALL | Allstate Corporation | 30,077 | $5,204 | 0.6% | $151.93 | 0.0% | COM | 020002101 |
| META | Meta Platforms Inc Class A | 10,669 | $5,181 | 0.6% | $272.92 | +62.4% | COM | 30303M102 |
| COR | Cencora, Inc. | 20,710 | $5,032 | 0.6% | $226.42 | 0.0% | COM | 03073E105 |
| AROC | Archrock Inc. | 253,594 | $4,988 | 0.6% | $13.03 | +22.4% | COM | 03957W106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 11,861 | $4,958 | 0.6% | $350.64 | +20.6% | COM | 92532F100 |
| NTNX | Nutanix, Inc. Class A | 75,391 | $4,653 | 0.6% | $57.65 | 0.0% | COM | 67059N108 |
| FIX | Comfort Systems USA, Inc. | 14,479 | $4,600 | 0.6% | $232.57 | +9.1% | COM | 199908104 |
| NSIT | Insight Enterprises, Inc. | 24,317 | $4,511 | 0.6% | $184.71 | 0.0% | COM | 45765U103 |
| AMGN | Amgen Inc. | 15,729 | $4,472 | 0.6% | $120.63 | +128.9% | COM | 031162100 |
| AXON | Axon Enterprise Inc | 14,071 | $4,403 | 0.5% | $209.81 | +32.5% | COM | 05464C101 |
| COKE | Coca-Cola Consolidated, Inc. | 5,152 | $4,361 | 0.5% | $70.84 | +19.5% | COM | 191098102 |
| TRGP | Targa Resources Corp. | 37,782 | $4,231 | 0.5% | $66.26 | +36.8% | COM | 87612G101 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 57,839 | $4,220 | 0.5% | $55.89 | — | COM | 33734X150 |
| TDG | TransDigm Group Incorporated | 3,401 | $4,189 | 0.5% | $802.78 | +24.3% | COM | 893641100 |
| POWL | Powell Industries, Inc. | 28,445 | $4,048 | 0.5% | $95.91 | +32.5% | COM | 739128106 |
| LULU | lululemon athletica inc. | 9,904 | $3,869 | 0.5% | $301.37 | +53.4% | COM | 550021109 |
| UVV | Universal Corp | 74,773 | $3,867 | 0.5% | $46.38 | +17.3% | COM | 913456109 |
| FXO | First Trust Financials AlphaDEX Fund | 80,537 | $3,827 | 0.5% | $38.08 | — | COM | 33734X135 |
| PG | Procter & Gamble Company | 23,064 | $3,742 | 0.5% | $137.90 | +8.7% | COM | 742718109 |
| EOG | EOG Resources, Inc. | 29,200 | $3,733 | 0.5% | $86.68 | +27.3% | COM | 26875P101 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 57,822 | $3,732 | 0.5% | $58.98 | — | COM | 33734X101 |
| LPG | Dorian LPG Ltd. | 94,027 | $3,616 | 0.4% | $26.61 | +44.9% | COM | Y2106R110 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 18,854 | $3,595 | 0.4% | $175.47 | — | COM | 337345102 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 24,027 | $3,567 | 0.4% | $97.72 | +38.3% | COM | 099502106 |
| INGR | Ingredion Incorporated | 30,254 | $3,535 | 0.4% | $106.33 | +5.9% | COM | 457187102 |
| VLO | Valero Energy Corporation | 20,375 | $3,478 | 0.4% | $103.94 | +30.5% | COM | 91913Y100 |
| CVX | Chevron Corporation | 21,909 | $3,456 | 0.4% | $120.38 | +15.5% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 19,143 | $3,453 | 0.4% | $129.32 | +29.1% | COM | 023135106 |
| NXST | Nexstar Media Group, Inc. | 19,813 | $3,414 | 0.4% | $154.88 | -0.3% | COM | 65336K103 |
| GD | General Dynamics Corporation | 11,917 | $3,366 | 0.4% | $207.09 | +24.6% | COM | 369550108 |
| — | Lam Research Corporation | 3,460 | $3,362 | 0.4% | $626.77 | — | COM | 512807108 |
| RIO | Rio Tinto plc Sponsored ADR | 50,519 | $3,220 | 0.4% | $58.31 | — | COM | 767204100 |
| CDW | CDW Corporation | 12,396 | $3,171 | 0.4% | $206.08 | +12.4% | COM | 12514G108 |
| CUBE | CubeSmart | 68,517 | $3,098 | 0.4% | $44.93 | — | COM | 229663109 |
| LI | Li Auto, Inc. Sponsored ADR Class A | 100,652 | $3,048 | 0.4% | $37.05 | — | COM | 50202M102 |
| KMB | Kimberly-Clark Corporation | 23,405 | $3,027 | 0.4% | $115.56 | -1.3% | COM | 494368103 |
| FXH | First Trust Health Care AlphaDEX Fund | 27,566 | $3,021 | 0.4% | $109.59 | — | COM | 33734X143 |
| CL | Colgate-Palmolive Company | 32,925 | $2,965 | 0.4% | $65.33 | +24.5% | COM | 194162103 |
| LMT | Lockheed Martin Corporation | 6,380 | $2,902 | 0.4% | $282.55 | +47.2% | COM | 539830109 |
| JNJ | Johnson & Johnson | 18,158 | $2,872 | 0.4% | $148.43 | +1.2% | COM | 478160104 |
| BWXT | BWX Technologies, Inc. | 27,170 | $2,788 | 0.3% | $58.85 | +49.5% | COM | 05605H100 |
| FXL | First Trust Technology AlphaDEX Fund | 20,648 | $2,784 | 0.3% | $128.07 | — | COM | 33734X176 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2,764 | 0.3% | $86.30 | — | COM | 464288885 |
| ACGL | Arch Capital Group Ltd. | 29,871 | $2,761 | 0.3% | $74.85 | +7.4% | COM | G0450A105 |
| NSP | Insperity, Inc. | 25,006 | $2,741 | 0.3% | $109.10 | -9.0% | COM | 45778Q107 |
| ALSN | Allison Transmission Holdings, Inc. | 33,589 | $2,726 | 0.3% | $48.32 | +36.5% | COM | 01973R101 |
| KLAC | KLA Corporation | 3,704 | $2,588 | 0.3% | $252.05 | +150.7% | COM | 482480100 |
| CWCO | Consolidated Water Co. Ltd. | 88,011 | $2,580 | 0.3% | $27.70 | +7.4% | COM | G23773107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,100 | $2,509 | 0.3% | $117.80 | — | COM | 316092808 |
| UFPT | UFP Technologies, Inc. | 9,277 | $2,340 | 0.3% | $126.09 | +50.8% | COM | 902673102 |
| SLB | SLB | 41,365 | $2,267 | 0.3% | $51.21 | -6.6% | COM | 806857108 |
| MOD | Modine Manufacturing Company | 23,140 | $2,203 | 0.3% | $33.46 | +131.1% | COM | 607828100 |
| AGI | Alamos Gold Inc. | 149,293 | $2,202 | 0.3% | $12.60 | -0.4% | COM | 011532108 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,825 | $2,176 | 0.3% | $100.21 | — | COM | 464287507 |
| — | CyberArk Software Ltd. | 8,186 | $2,174 | 0.3% | $265.63 | — | COM | M2682V108 |
| MMYT | MakeMyTrip Ltd. | 30,359 | $2,157 | 0.3% | $56.89 | 0.0% | COM | V5633W109 |
| UNP | Union Pacific Corporation | 8,693 | $2,138 | 0.3% | $178.30 | +32.1% | COM | 907818108 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 36,596 | $2,111 | 0.3% | $56.63 | — | COM | 088606108 |
| NSSC | NAPCO Security Technologies, Inc. | 51,834 | $2,082 | 0.3% | $30.51 | +25.3% | COM | 630402105 |
| CECO | CECO Environmental Corp. | 89,380 | $2,058 | 0.3% | $12.68 | +62.6% | COM | 125141101 |
| MRK | Merck & Co., Inc. | 15,565 | $2,054 | 0.3% | $77.15 | +50.1% | COM | 58933Y105 |
| CX | Cemex SAB de CV Sponsored ADR | 226,814 | $2,044 | 0.3% | $6.73 | — | COM | 151290889 |
| DKS | Dick's Sporting Goods, Inc. | 8,990 | $2,021 | 0.2% | $108.48 | +50.8% | COM | 253393102 |
| FTI | TechnipFMC plc | 80,487 | $2,021 | 0.2% | $15.35 | +35.2% | COM | G87110105 |
| CRS | Carpenter Technology Corporation | 28,085 | $2,006 | 0.2% | $60.92 | +6.3% | COM | 144285103 |
| UTI | Universal Technical Institute, Inc. | 123,781 | $1,973 | 0.2% | $14.52 | 0.0% | COM | 913915104 |
| JPM | JPMorgan Chase & Co. | 9,740 | $1,951 | 0.2% | $140.36 | +23.7% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 39,056 | $1,949 | 0.2% | $48.33 | -2.3% | COM | 17275R102 |
| HD | Home Depot, Inc. | 4,826 | $1,851 | 0.2% | $210.05 | +65.9% | COM | 437076102 |
| VWAGY | Volkswagen AG Unsponsored ADR | 120,084 | $1,836 | 0.2% | $29.11 | — | COM | 928662600 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1,813 | 0.2% | $48.93 | — | COM | 464288877 |
| IYJ | iShares U.S. Industrials ETF | 14,329 | $1,801 | 0.2% | $105.78 | — | COM | 464287754 |
| PAY | Paymentus Holdings, Inc Class A | 77,879 | $1,772 | 0.2% | $18.03 | 0.0% | COM | 70439P108 |
| MCD | McDonald's Corporation | 6,250 | $1,762 | 0.2% | $181.89 | +52.8% | COM | 580135101 |
| LOW | Lowe's Companies, Inc. | 6,911 | $1,760 | 0.2% | $209.04 | +6.2% | COM | 548661107 |
| NTES | Netease Inc Sponsored ADR | 16,981 | $1,757 | 0.2% | $93.62 | — | COM | 64110W102 |
| EWJ | iShares MSCI Japan ETF | 24,070 | $1,717 | 0.2% | $59.72 | — | COM | 46434G822 |
| KO | Coca-Cola Company | 27,141 | $1,661 | 0.2% | $52.40 | +8.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 3,122 | $1,633 | 0.2% | $366.32 | — | COM | 78462F103 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 16,760 | $1,626 | 0.2% | $98.95 | -0.9% | COM | 553530106 |
| KNSL | Kinsale Capital Group, Inc. | 3,082 | $1,617 | 0.2% | $387.34 | +16.3% | COM | 49714P108 |
| ADBE | Adobe Inc. | 3,160 | $1,595 | 0.2% | $545.42 | +5.1% | COM | 00724F101 |
| CODI | Compass Diversified Holdings | 65,995 | $1,589 | 0.2% | $19.28 | +11.1% | COM | 20451Q104 |
| OPRA | Opera Limited Sponsored ADR | 99,264 | $1,569 | 0.2% | $14.45 | — | COM | 68373M107 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR | 74,912 | $1,536 | 0.2% | $18.84 | — | COM | 66981J102 |
| COCO | Vita Coco Company, Inc. | 62,203 | $1,520 | 0.2% | $26.64 | -12.8% | COM | 92846Q107 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 34,591 | $1,519 | 0.2% | $51.84 | -0.4% | COM | 03209R103 |
| IYE | iShares U.S. Energy ETF | 30,433 | $1,503 | 0.2% | $49.40 | — | COM | 464287796 |
| CRM | Salesforce, Inc. | 4,855 | $1,462 | 0.2% | $214.56 | +32.9% | COM | 79466L302 |
| GOOGL | Alphabet Inc. Class A | 9,655 | $1,457 | 0.2% | $131.27 | +8.2% | COM | 02079K305 |
| BELFB | Bel Fuse Inc. Class B | 24,007 | $1,448 | 0.2% | $40.21 | +53.1% | COM | 077347300 |
| STLD | Steel Dynamics, Inc. | 9,660 | $1,432 | 0.2% | $60.97 | +100.3% | COM | 858119100 |
| SPXC | SPX Technologies, Inc. | 11,622 | $1,431 | 0.2% | $89.94 | — | COM | 78473E103 |
| IYW | iShares U.S. Technology ETF | 10,203 | $1,378 | 0.2% | $104.31 | — | COM | 464287721 |
| LNTH | Lantheus Holdings Inc | 21,774 | $1,355 | 0.2% | $65.43 | -10.1% | COM | 516544103 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1,328 | 0.2% | $392.65 | +8.8% | COM | 902252105 |
| INSW | International Seaways, Inc. | 24,852 | $1,322 | 0.2% | $35.34 | +21.7% | COM | Y41053102 |
| LPLA | LPL Financial Holdings Inc. | 4,988 | $1,318 | 0.2% | $110.74 | +127.9% | COM | 50212V100 |
| NOW | ServiceNow, Inc. | 1,707 | $1,301 | 0.2% | $116.19 | +30.4% | COM | 81762P102 |
| WWD | Woodward, Inc. | 8,391 | $1,293 | 0.2% | $129.26 | +7.7% | COM | 980745103 |
| HDSN | Hudson Technologies, Inc. | 112,826 | $1,242 | 0.2% | $9.98 | +30.5% | COM | 444144109 |
| LWAY | Lifeway Foods, Inc. | 68,171 | $1,174 | 0.1% | $11.31 | +13.2% | COM | 531914109 |
| CSPI | CSP Inc. | 62,754 | $1,158 | 0.1% | $11.92 | +32.2% | COM | 126389105 |
| WFRD | Weatherford International plc | 9,779 | $1,129 | 0.1% | $101.47 | 0.0% | COM | G48833118 |
| MSCI | MSCI Inc. Class A | 1,953 | $1,095 | 0.1% | $367.59 | +49.5% | COM | 55354G100 |
| YPF | YPF SA Sponsored ADR Class D | 54,262 | $1,074 | 0.1% | $9.92 | — | COM | 984245100 |
| — | CONSOL Energy Inc | 12,686 | $1,063 | 0.1% | $59.00 | — | COM | 20854L108 |
| IBM | International Business Machines Corporation | 5,491 | $1,049 | 0.1% | $123.56 | +39.7% | COM | 459200101 |
| BCC | Boise Cascade Co. | 6,799 | $1,043 | 0.1% | $74.12 | +72.9% | COM | 09739D100 |
| SHEL | Shell Plc Sponsored ADR | 15,543 | $1,042 | 0.1% | $53.90 | — | COM | 780259305 |
| XLF | Financial Select Sector SPDR Fund | 24,704 | $1,041 | 0.1% | $42.12 | — | COM | 81369Y605 |
| XLV | Health Care Select Sector SPDR Fund | 7,022 | $1,037 | 0.1% | $147.73 | — | COM | 81369Y209 |
| EGY | VAALCO Energy, Inc. | 146,720 | $1,023 | 0.1% | $4.19 | 0.0% | COM | 91851C201 |
| WING | Wingstop, Inc. | 2,785 | $1,020 | 0.1% | $202.98 | +53.3% | COM | 974155103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,454 | $1,003 | 0.1% | $164.14 | — | COM | 81369Y407 |
| XLB | Materials Select Sector SPDR Fund | 10,778 | $1,001 | 0.1% | $92.89 | — | COM | 81369Y100 |
| ELTK | Eltek Ltd | 88,611 | $987 | 0.1% | $10.19 | +42.7% | COM | M40184208 |
| C | Citigroup Inc. | 15,476 | $979 | 0.1% | $45.91 | +14.4% | COM | 172967424 |
| MLI | Mueller Industries, Inc. | 18,109 | $977 | 0.1% | $35.00 | +37.9% | COM | 624756102 |
| KR | Kroger Co. | 17,063 | $975 | 0.1% | $35.02 | +35.1% | COM | 501044101 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $968 | 0.1% | $27.72 | — | COM | 115233793 |
| NSC | Norfolk Southern Corporation | 3,700 | $943 | 0.1% | $205.00 | +16.0% | COM | 655844108 |
| ITRI | Itron, Inc. | 10,141 | $938 | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| LYTS | LSI Industries Inc. | 61,475 | $930 | 0.1% | $13.94 | +1.5% | COM | 50216C108 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 40,628 | $927 | 0.1% | $21.95 | — | COM | 46436E205 |
| MASI | Masimo Corporation | 6,310 | $927 | 0.1% | $116.39 | +10.9% | COM | 574795100 |
| PR | Permian Resources Corporation Class A | 51,996 | $918 | 0.1% | $13.75 | +6.7% | COM | 71424F105 |
| ENIC | Enel Chile SA Sponsored ADR | 297,181 | $906 | 0.1% | $3.33 | — | COM | 29278D105 |
| INTC | Intel Corporation | 20,478 | $905 | 0.1% | $38.58 | +14.2% | COM | 458140100 |
| — | Profire Energy, Inc. | 483,820 | $895 | 0.1% | $2.42 | — | COM | 74316X101 |
| GOOG | Alphabet Inc. Class C | 5,850 | $891 | 0.1% | $131.32 | +9.1% | COM | 02079K107 |
| DIS | Walt Disney Company | 7,271 | $890 | 0.1% | $88.16 | +16.1% | COM | 254687106 |
| HWM | Howmet Aerospace Inc. | 12,943 | $886 | 0.1% | $47.58 | +28.2% | COM | 443201108 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $872 | 0.1% | $73.66 | — | COM | 936772201 |
| IGIC | International General Insurance Holdings Ltd. | 63,410 | $859 | 0.1% | $11.71 | +11.3% | COM | G4809J106 |
| SCHW | Charles Schwab Corp | 11,555 | $836 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| MA | Mastercard Incorporated Class A | 1,728 | $832 | 0.1% | $397.11 | +14.0% | COM | 57636Q104 |
| WYNN | Wynn Resorts, Limited | 7,929 | $811 | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| LMB | Limbach Holdings, Inc. | 19,414 | $804 | 0.1% | $41.19 | +5.5% | COM | 53263P105 |
| AXP | American Express Company | 3,526 | $803 | 0.1% | $117.34 | +72.9% | COM | 025816109 |
| PLTR | Palantir Technologies Inc. Class A | 34,417 | $792 | 0.1% | $16.96 | +25.6% | COM | 69608A108 |
| BMY | Bristol-Myers Squibb Company | 14,551 | $789 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ADI | Analog Devices, Inc. | 3,983 | $788 | 0.1% | $176.76 | +5.4% | COM | 032654105 |
| ABT | Abbott Laboratories | 6,917 | $786 | 0.1% | $100.45 | +10.3% | COM | 002824100 |
| UNH | UnitedHealth Group Incorporated | 1,573 | $778 | 0.1% | $292.76 | +67.0% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $778 | 0.1% | $429.43 | — | COM | 464287200 |
| VIV | Telefonica Brasil SA Sponsored ADR | 77,148 | $777 | 0.1% | $10.07 | — | COM | 87936R205 |
| VGK | Vanguard FTSE Europe ETF | 11,535 | $777 | 0.1% | $60.23 | — | COM | 922042874 |
| NEE | NextEra Energy, Inc. | 12,072 | $771 | 0.1% | $64.42 | -14.0% | COM | 65339F101 |
| DRI | Darden Restaurants, Inc. | 4,559 | $762 | 0.1% | $141.51 | +10.7% | COM | 237194105 |
| — | REV Group, Inc. | 33,615 | $743 | 0.1% | $22.09 | — | COM | 749527107 |
| AIT | Applied Industrial Technologies, Inc. | 3,674 | $726 | 0.1% | $123.07 | +46.2% | COM | 03820C105 |
| WCN | Waste Connections, Inc. | 4,156 | $715 | 0.1% | $141.77 | +12.1% | COM | 94106B101 |
| TXN | Texas Instruments Incorporated | 4,099 | $714 | 0.1% | $142.44 | +10.8% | COM | 882508104 |
| V | Visa Inc. Class A | 2,548 | $711 | 0.1% | $242.67 | +12.2% | COM | 92826C839 |
| HURN | Huron Consulting Group Inc. | 7,350 | $710 | 0.1% | $89.35 | +13.4% | COM | 447462102 |
| CAMT | Camtek Ltd | 8,433 | $706 | 0.1% | $77.34 | 0.0% | COM | M20791105 |
| LAMR | Lamar Advertising Company Class A | 5,893 | $704 | 0.1% | $96.28 | — | COM | 512816109 |
| BAC | Bank of America Corp | 18,544 | $703 | 0.1% | $27.34 | +20.0% | COM | 060505104 |
| ICE | Intercontinental Exchange, Inc. | 5,030 | $691 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| NHC | National HealthCare Corporation | 7,301 | $690 | 0.1% | $94.67 | 0.0% | COM | 635906100 |
| HON | Honeywell International Inc. | 3,356 | $689 | 0.1% | $150.57 | +20.0% | COM | 438516106 |
| HAL | Halliburton Company | 17,435 | $687 | 0.1% | $36.58 | -6.7% | COM | 406216101 |
| OKE | ONEOK, Inc. | 8,452 | $678 | 0.1% | $51.40 | +29.8% | COM | 682680103 |
| APO | Apollo Global Management Inc | 5,880 | $661 | 0.1% | $67.05 | +53.2% | COM | 03769M106 |
| SFL | SFL Corporation Limited | 50,067 | $660 | 0.1% | $12.58 | 0.0% | COM | G7738W106 |
| — | BRF SA Sponsored ADR | 201,923 | $658 | 0.1% | $3.26 | — | COM | 10552T107 |
| IJR | iShares Core S&P Small Cap ETF | 5,910 | $653 | 0.1% | $94.33 | — | COM | 464287804 |
| — | Encore Wire Corporation | 2,485 | $653 | 0.1% | $169.91 | — | COM | 292562105 |
| RTX | RTX Corporation | 6,654 | $649 | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| MAMA | Mama's Creations, Inc. | 127,737 | $639 | 0.1% | $3.94 | +20.1% | COM | 56146T103 |
| AMR | Alpha Metallurgical Resources, Inc. | 1,907 | $632 | 0.1% | $221.61 | +65.5% | COM | 020764106 |
| HEI | HEICO Corporation | 3,253 | $621 | 0.1% | $185.60 | 0.0% | COM | 422806109 |
| GLD | SPDR Gold Shares | 3,007 | $619 | 0.1% | $182.07 | — | COM | 78463V107 |
| WTFC | Wintrust Financial Corporation | 5,923 | $618 | 0.1% | $96.52 | 0.0% | COM | 97650W108 |
| VZ | Verizon Communications Inc. | 14,670 | $616 | 0.1% | $33.82 | +6.2% | COM | 92343V104 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $615 | 0.1% | $113.17 | — | COM | 641069406 |
| SPGI | S&P Global, Inc. | 1,426 | $607 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| NDSN | Nordson Corporation | 2,158 | $592 | 0.1% | $216.93 | +17.1% | COM | 655663102 |
| VOC | VOC Energy Trust | 97,866 | $592 | 0.1% | $7.00 | — | COM | 91829B103 |
| ORI | Old Republic International Corporation | 19,019 | $584 | 0.1% | $14.23 | +71.9% | COM | 680223104 |
| — | Unilever PLC Sponsored ADR | 11,492 | $577 | 0.1% | $49.40 | — | COM | 904767704 |
| UEC | Uranium Energy Corp. | 84,625 | $571 | 0.1% | $5.05 | +40.0% | COM | 916896103 |
| SNEX | StoneX Group Inc. | 8,002 | $562 | 0.1% | $45.03 | 0.0% | COM | 861896108 |
| AMKR | Amkor Technology, Inc. | 17,178 | $554 | 0.1% | $23.27 | +31.0% | COM | 031652100 |
| IYF | iShares U.S. Financials ETF | 5,788 | $554 | 0.1% | $85.41 | — | COM | 464287788 |
| FBP | First Bancorp | 31,538 | $553 | 0.1% | $12.60 | +24.5% | COM | 318672706 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $551 | 0.1% | $200.93 | +2.6% | COM | 679580100 |
| YUM | Yum! Brands, Inc. | 3,970 | $550 | 0.1% | $83.46 | +54.3% | COM | 988498101 |
| CTRA | Coterra Energy Inc. | 19,525 | $544 | 0.1% | $23.79 | +1.0% | COM | 127097103 |
| — | Panasonic Holdings Corporation Sponsored ADR | 57,266 | $544 | 0.1% | $11.02 | — | COM | 69832A205 |
| DOX | Amdocs Limited | 6,019 | $544 | 0.1% | $85.88 | +1.3% | COM | G02602103 |
| TMO | Thermo Fisher Scientific Inc. | 920 | $535 | 0.1% | $528.90 | +5.4% | COM | 883556102 |
| EXR | Extra Space Storage Inc. | 3,603 | $530 | 0.1% | $137.57 | -2.6% | COM | 30225T102 |
| — | Teekay Corporation | 72,557 | $528 | 0.1% | $6.52 | — | COM | Y8564W103 |
| PANW | Palo Alto Networks, Inc. | 1,858 | $528 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| ON | ON Semiconductor Corporation | 7,068 | $520 | 0.1% | $58.44 | +31.0% | COM | 682189105 |
| GHM | Graham Corporation | 18,976 | $518 | 0.1% | $22.41 | 0.0% | COM | 384556106 |
| FWRG | First Watch Restaurant Group, Inc. | 20,934 | $515 | 0.1% | $22.65 | 0.0% | COM | 33748L101 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6,273 | $514 | 0.1% | $76.00 | — | COM | 464287580 |
| ANF | Abercrombie & Fitch Co. Class A | 4,075 | $511 | 0.1% | $74.26 | +53.6% | COM | 002896207 |
| GPC | Genuine Parts Company | 3,278 | $508 | 0.1% | $146.77 | -6.3% | COM | 372460105 |
| ADP | Automatic Data Processing, Inc. | 1,997 | $499 | 0.1% | $206.12 | +13.7% | COM | 053015103 |
| TTEK | Tetra Tech, Inc. | 2,687 | $496 | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| BWMN | Bowman Consulting Group, Ltd. | 14,203 | $494 | 0.1% | $27.20 | +26.7% | COM | 103002101 |
| USLM | United States Lime & Minerals, Inc. | 1,644 | $490 | 0.1% | $41.81 | +23.3% | COM | 911922102 |
| PPG | PPG Industries, Inc. | 3,378 | $489 | 0.1% | $133.03 | +2.2% | COM | 693506107 |
| IYK | iShares U.S. Consumer Staples ETF | 7,170 | $485 | 0.1% | $67.63 | — | COM | 464287812 |
| IBKR | Interactive Brokers Group, Inc. Class A | 4,308 | $481 | 0.1% | $20.29 | +21.4% | COM | 45841N107 |
| IYM | iShares U.S. Basic Materials ETF | 3,221 | $476 | 0.1% | $140.73 | — | COM | 464287838 |
| TPG | TPG Inc Class A | 10,530 | $471 | 0.1% | $42.85 | 0.0% | COM | 872657101 |
| HP | Helmerich & Payne, Inc. | 11,187 | $471 | 0.1% | $40.64 | -6.9% | COM | 423452101 |
| FXN | First Trust Energy AlphaDEX Fund | 25,116 | $470 | 0.1% | $17.39 | — | COM | 33734X127 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 6,868 | $470 | 0.1% | $68.49 | — | COM | 33734X119 |
| BIIB | Biogen Inc. | 2,164 | $467 | 0.1% | $267.47 | -12.4% | COM | 09062X103 |
| AGYS | Agilysys, Inc. | 5,527 | $466 | 0.1% | $80.97 | -0.2% | COM | 00847J105 |
| ULBI | Ultralife Corporation | 52,782 | $465 | 0.1% | $8.20 | -0.7% | COM | 903899102 |
| RDNT | RadNet, Inc. | 9,491 | $462 | 0.1% | $31.87 | +26.4% | COM | 750491102 |
| STNE | StoneCo Ltd. Class A | 27,660 | $459 | 0.1% | $16.61 | — | COM | G85158106 |
| NVEC | NVE Corporation | 5,027 | $453 | 0.1% | $80.57 | -0.1% | COM | 629445206 |
| SFM | Sprouts Farmers Market, Inc. | 6,949 | $448 | 0.1% | $55.72 | 0.0% | COM | 85208M102 |
| DHT | DHT Holdings, Inc. | 38,679 | $445 | 0.1% | $6.38 | +50.4% | COM | Y2065G121 |
| COO | Cooper Companies, Inc. | 4,298 | $436 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| WMT | Walmart Inc. | 7,215 | $434 | 0.1% | $50.31 | +11.4% | COM | 931142103 |
| FXZ | First Trust Materials AlphaDEX Fund | 6,084 | $434 | 0.1% | $71.34 | — | COM | 33734X168 |
| GBDC | Golub Capital BDC, Inc. | 25,133 | $418 | 0.1% | $10.97 | +14.5% | COM | 38173M102 |
| CSW | CSW Industrials, Inc. | 1,772 | $416 | 0.1% | $221.29 | 0.0% | COM | 126402106 |
| PLPC | Preformed Line Products Company | 3,156 | $406 | 0.1% | $141.73 | -9.7% | COM | 740444104 |
| PFE | Pfizer Inc. | 14,618 | $406 | 0.0% | $30.57 | -19.4% | COM | 717081103 |
| ODC | Oil-Dri Corporation of America | 5,333 | $398 | 0.0% | $34.46 | 0.0% | COM | 677864100 |
| UPS | United Parcel Service, Inc. Class B | 2,610 | $388 | 0.0% | $129.68 | +5.2% | COM | 911312106 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $383 | 0.0% | $449.31 | +46.4% | COM | 609839105 |
| RMBS | Rambus Inc. | 5,991 | $370 | 0.0% | $44.99 | +40.7% | COM | 750917106 |
| NOC | Northrop Grumman Corp. | 771 | $369 | 0.0% | $278.24 | +60.3% | COM | 666807102 |
| ED | Consolidated Edison, Inc. | 3,989 | $362 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| — | GMS, Inc. | 3,682 | $358 | 0.0% | $70.76 | — | COM | 36251C103 |
| FIS | Fidelity National Information Services, Inc. | 4,786 | $355 | 0.0% | $56.13 | +11.5% | COM | 31620M106 |
| GTY | Getty Realty Corp. | 12,911 | $353 | 0.0% | $27.32 | — | COM | 374297109 |
| — | Marathon Oil Corporation | 12,279 | $348 | 0.0% | $25.11 | — | COM | 565849106 |
| AMD | Advanced Micro Devices, Inc. | 1,911 | $345 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| SANM | Sanmina Corporation | 5,486 | $341 | 0.0% | $59.48 | -2.3% | COM | 801056102 |
| BSX | Boston Scientific Corporation | 4,970 | $340 | 0.0% | $53.93 | +19.2% | COM | 101137107 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $340 | 0.0% | $6.99 | 0.0% | COM | 18507C103 |
| PH | Parker-Hannifin Corporation | 600 | $333 | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| EFA | iShares MSCI EAFE ETF | 4,092 | $327 | 0.0% | $79.86 | — | COM | 464287465 |
| ORCL | Oracle Corporation | 2,544 | $320 | 0.0% | $112.78 | -0.4% | COM | 68389X105 |
| ACN | Accenture Plc Class A | 920 | $319 | 0.0% | $304.36 | +16.6% | COM | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,726 | $315 | 0.0% | $117.80 | — | COM | 921908844 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 59,261 | $314 | 0.0% | $5.70 | — | COM | 73328P106 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 5,286 | $310 | 0.0% | $58.65 | — | COM | 922042775 |
| PM | Philip Morris International Inc. | 3,260 | $299 | 0.0% | $86.18 | -1.4% | COM | 718172109 |
| HSY | Hershey Company | 1,519 | $295 | 0.0% | $125.97 | +44.5% | COM | 427866108 |
| CVS | CVS Health Corporation | 3,675 | $293 | 0.0% | $64.57 | +9.7% | COM | 126650100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,578 | $290 | 0.0% | $61.90 | — | COM | 464288273 |
| AON | Aon Plc Class A | 855 | $285 | 0.0% | $325.28 | -5.9% | COM | G0403H108 |
| LRLCY | L'Oreal S.A.Unsponsored ADR | 2,965 | $281 | 0.0% | $83.26 | — | COM | 502117203 |
| NOVT | Novanta Inc | 1,579 | $276 | 0.0% | $89.24 | +83.8% | COM | 67000B104 |
| AMP | Ameriprise Financial, Inc. | 615 | $270 | 0.0% | $330.58 | +18.2% | COM | 03076C106 |
| MATX | Matson, Inc. | 2,392 | $269 | 0.0% | $93.64 | +17.5% | COM | 57686G105 |
| ABR | Arbor Realty Trust Inc | 20,174 | $267 | 0.0% | $12.16 | — | COM | 038923108 |
| LW | Lamb Weston Holdings, Inc. | 2,506 | $267 | 0.0% | $88.97 | +12.2% | COM | 513272104 |
| BX | Blackstone Inc. | 2,000 | $263 | 0.0% | $98.36 | +20.7% | COM | 09260D107 |
| NDAQ | Nasdaq, Inc. | 4,137 | $261 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| HESM | Hess Midstream LP Class A | 7,010 | $253 | 0.0% | $25.53 | +12.5% | COM | 428103105 |
| NVMI | Nova Ltd. | 1,425 | $253 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| ALB | Albemarle Corporation | 1,900 | $250 | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| PMTS | CPI Card Group, Inc. | 13,879 | $248 | 0.0% | $16.94 | +7.5% | COM | 12634H200 |
| NUE | Nucor Corporation | 1,250 | $247 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| APPF | AppFolio Inc Class A | 1,000 | $247 | 0.0% | $215.65 | 0.0% | COM | 03783C100 |
| ITRN | Ituran Location and Control Ltd. | 8,815 | $246 | 0.0% | $26.44 | 0.0% | COM | M6158M104 |
| AIG | American International Group, Inc. | 3,150 | $246 | 0.0% | $60.81 | +12.6% | COM | 026874784 |
| CASY | Casey's General Stores, Inc. | 738 | $235 | 0.0% | $270.43 | +7.0% | COM | 147528103 |
| CLF | Cleveland-Cliffs Inc | 10,288 | $234 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| SHIP | Seanergy Maritime Holdings Corp. | 26,692 | $232 | 0.0% | $8.70 | — | COM | Y73760400 |
| JBL | Jabil Inc. | 1,710 | $229 | 0.0% | $127.22 | +5.1% | COM | 466313103 |
| MCK | McKesson Corporation | 425 | $228 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| NOG | Northern Oil and Gas, Inc. | 5,744 | $228 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $228 | 0.0% | $73.15 | +16.6% | COM | 70932M107 |
| AMAT | Applied Materials, Inc. | 1,104 | $228 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| PARR | Par Pacific Holdings Inc | 5,976 | $221 | 0.0% | $33.71 | +9.0% | COM | 69888T207 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 13,828 | $220 | 0.0% | $12.73 | +18.3% | COM | 14888U101 |
| WM | Waste Management, Inc. | 1,016 | $217 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| — | Enerplus Corporation | 10,925 | $215 | 0.0% | $15.34 | — | COM | 292766102 |
| MCHP | Microchip Technology Incorporated | 2,376 | $213 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| XYL | Xylem Inc. | 1,644 | $213 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| INTU | Intuit Inc. | 323 | $210 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| VEEV | Veeva Systems Inc Class A | 902 | $209 | 0.0% | $215.79 | 0.0% | COM | 922475108 |
| — | Synovus Financial Corp. | 5,208 | $209 | 0.0% | $40.06 | — | COM | 87161C501 |
| LSCC | Lattice Semiconductor Corporation | 2,662 | $208 | 0.0% | $78.23 | — | COM | 518415104 |
| SLV | iShares Silver Trust | 9,062 | $206 | 0.0% | $22.75 | — | COM | 46428Q109 |
| IDXX | IDEXX Laboratories, Inc. | 373 | $201 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| CMCSA | Comcast Corporation Class A | 4,632 | $201 | 0.0% | $40.09 | +1.3% | COM | 20030N101 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 16,281 | $181 | 0.0% | $8.09 | +38.3% | COM | G0457F107 |
| GNW | Genworth Financial, Inc. Class A | 27,417 | $176 | 0.0% | $5.65 | +10.9% | COM | 37247D106 |
| WT | WisdomTree, Inc. | 15,168 | $139 | 0.0% | $7.01 | +9.2% | COM | 97717P104 |
| SXC | SunCoke Energy, Inc. | 11,285 | $127 | 0.0% | $9.63 | +12.1% | COM | 86722A103 |
| SVA | Sinovac Biotech Ltd. | 14,288 | $0 | 0.0% | $7.79 | -16.9% | COM | P8696W104 |