Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 554,385 | $67.32M | 9.1% | $121.44 * | $93.10 | +26.8% | COM | 67066G104 |
| EME | EMCOR Group, Inc. | 60,815 | $26.18M | 3.5% | $430.53 * | $226.41 | +66.3% | COM | 29084Q100 |
| LLY | Eli Lilly and Company | 24,971 | $22.12M | 3.0% | $885.95 | $432.28 | +106.0% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 21,640 | $19.18M | 2.6% | $886.53 * | $608.94 | +41.5% | COM | 22160K105 |
| PWR | Quanta Services, Inc. | 58,877 | $17.55M | 2.4% | $298.15 * | $119.34 | +121.1% | COM | 74762E102 |
| SMCI | Super Micro Computer, Inc. | 36,675 | $15.27M | 2.1% | $416.40 * | $60.86 | 0.0% | COM | 86800U302 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 118,465 | $14.11M | 1.9% | $119.07 | $126.05 | — | COM | 670100205 |
| MSFT | Microsoft Corporation | 32,101 | $13.81M | 1.9% | $430.30 | $301.24 | +40.5% | COM | 594918104 |
| TOL | Toll Brothers, Inc. | 88,906 | $13.74M | 1.9% | $154.49 * | $76.41 | +77.5% | COM | 889478103 |
| AAPL | Apple Inc. | 57,634 | $13.43M | 1.8% | $233.00 * | $161.74 | +37.2% | COM | 037833100 |
| VST | Vistra Corp. | 109,278 | $12.95M | 1.8% | $118.54 * | $23.05 | +264.9% | COM | 92840M102 |
| COKE | Coca-Cola Consolidated, Inc. | 8,909 | $11.73M | 1.6% | $1316.40 * | $91.56 | +32.3% | COM | 191098102 |
| RCL | Royal Caribbean Group | 61,215 | $10.86M | 1.5% | $177.36 * | $100.45 | +58.6% | COM | V7780T103 |
| PGR | Progressive Corporation | 36,594 | $9.286M | 1.3% | $253.76 * | $169.19 | +26.6% | COM | 743315103 |
| VRT | Vertiv Holdings Co. Class A | 91,741 | $9.127M | 1.2% | $99.49 * | $66.77 | +23.9% | COM | 92537N108 |
| TRGP | Targa Resources Corp. | 59,704 | $8.837M | 1.2% | $148.01 * | $85.11 | +60.7% | COM | 87612G101 |
| PSN | Parsons Corporation | 82,071 | $8.509M | 1.2% | $103.68 * | $73.39 | +22.2% | COM | 70202L102 |
| XOM | Exxon Mobil Corporation | 70,752 | $8.294M | 1.1% | $117.22 * | $100.47 | +9.5% | COM | 30231G102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 26,993 | $7.571M | 1.0% | $280.47 | $307.17 | -7.5% | COM | 22788C105 |
| ETN | Eaton Corp. Plc | 22,025 | $7.3M | 1.0% | $331.44 * | $238.70 | +26.2% | COM | G29183103 |
| HWM | Howmet Aerospace Inc. | 68,094 | $6.826M | 0.9% | $100.25 * | $70.69 | +27.2% | COM | 443201108 |
| ABBV | AbbVie, Inc. | 33,723 | $6.66M | 0.9% | $197.48 * | $75.32 | +137.2% | COM | 00287Y109 |
| PSX | Phillips 66 | 47,759 | $6.278M | 0.9% | $131.45 * | $82.19 | +56.2% | COM | 718546104 |
| ANF | Abercrombie & Fitch Co. Class A | 44,302 | $6.198M | 0.8% | $139.90 * | $140.73 | +8.1% | COM | 002896207 |
| META | Meta Platforms Inc Class A | 10,694 | $6.121M | 0.8% | $572.42 * | $272.92 | +87.6% | COM | 30303M102 |
| ALL | Allstate Corporation | 31,164 | $5.91M | 0.8% | $189.65 * | $152.51 | +13.3% | COM | 020002101 |
| RACE | Ferrari NV | 12,026 | $5.654M | 0.8% | $470.11 * | $292.21 | +53.5% | COM | N3167Y103 |
| — | Arista Networks, Inc. | 14,689 | $5.638M | 0.8% | $383.82 | $112.89 | — | COM | 040413106 |
| AXON | Axon Enterprise Inc | 13,878 | $5.546M | 0.8% | $399.60 * | $214.08 | +61.0% | COM | 05464C101 |
| TMUS | T-Mobile US, Inc. | 26,264 | $5.42M | 0.7% | $206.36 * | $186.35 | +0.6% | COM | 872590104 |
| NTAP | NetApp, Inc. | 43,795 | $5.409M | 0.7% | $123.51 | $108.58 | +11.5% | COM | 64110D104 |
| COP | ConocoPhillips | 50,801 | $5.348M | 0.7% | $105.28 | $75.09 | +39.9% | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 11,032 | $5.131M | 0.7% | $465.08 * | $350.64 | +37.0% | COM | 92532F100 |
| CSL | Carlisle Companies Incorporated | 11,394 | $5.125M | 0.7% | $449.75 * | $394.88 | +2.9% | COM | 142339100 |
| PEP | PepsiCo, Inc. | 29,773 | $5.063M | 0.7% | $170.05 * | $132.98 | +22.5% | COM | 713448108 |
| POWL | Powell Industries, Inc. | 22,073 | $4.9M | 0.7% | $221.99 * | $99.49 | +63.0% | COM | 739128106 |
| NSIT | Insight Enterprises, Inc. | 22,433 | $4.832M | 0.7% | $215.39 * | $184.71 | +11.5% | COM | 45765U103 |
| GWRE | Guidewire Software, Inc. | 26,331 | $4.817M | 0.7% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| AMGN | Amgen Inc. | 14,817 | $4.774M | 0.6% | $322.21 * | $120.63 | +159.6% | COM | 031162100 |
| FIX | Comfort Systems USA, Inc. | 12,151 | $4.743M | 0.6% | $390.35 * | $234.26 | +39.9% | COM | 199908104 |
| AEM | Agnico Eagle Mines Limited | 57,672 | $4.646M | 0.6% | $80.56 * | $75.86 | 0.0% | COM | 008474108 |
| NTNX | Nutanix, Inc. Class A | 77,757 | $4.607M | 0.6% | $59.25 * | $57.99 | -5.3% | COM | 67059N108 |
| HII | Huntington Ingalls Industries, Inc. | 17,141 | $4.532M | 0.6% | $264.38 * | $182.85 | +40.0% | COM | 446413106 |
| DECK | Deckers Outdoor Corporation | 28,015 | $4.467M | 0.6% | $159.45 * | $152.78 | -0.2% | COM | 243537107 |
| CRS | Carpenter Technology Corporation | 27,389 | $4.371M | 0.6% | $159.58 * | $60.92 | +120.8% | COM | 144285103 |
| AROC | Archrock Inc. | 214,654 | $4.345M | 0.6% | $20.24 * | $13.14 | +46.4% | COM | 03957W106 |
| COR | Cencora, Inc. | 19,277 | $4.339M | 0.6% | $225.08 * | $226.42 | +1.4% | COM | 03073E105 |
| WING | Wingstop, Inc. | 9,938 | $4.135M | 0.6% | $416.08 * | $336.46 | +15.5% | COM | 974155103 |
| INGR | Ingredion Incorporated | 28,536 | $3.922M | 0.5% | $137.43 * | $106.33 | +19.6% | COM | 457187102 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 22,643 | $3.685M | 0.5% | $162.76 * | $124.56 | +18.8% | COM | 099502106 |
| PG | Procter & Gamble Company | 21,257 | $3.682M | 0.5% | $173.20 * | $137.90 | +19.1% | COM | 742718109 |
| UVV | Universal Corp | 68,702 | $3.649M | 0.5% | $53.11 * | $46.38 | +11.4% | COM | 913456109 |
| ALSN | Allison Transmission Holdings, Inc. | 37,066 | $3.561M | 0.5% | $96.07 * | $52.05 | +62.2% | COM | 01973R101 |
| LMT | Lockheed Martin Corporation | 5,976 | $3.493M | 0.5% | $584.56 * | $282.55 | +82.7% | COM | 539830109 |
| — | Viper Energy, Inc. | 77,310 | $3.487M | 0.5% | $45.11 | $37.53 | — | COM | 927959106 |
| ACGL | Arch Capital Group Ltd. | 30,745 | $3.44M | 0.5% | $111.88 * | $75.58 | +30.8% | COM | G0450A105 |
| GD | General Dynamics Corporation | 11,286 | $3.411M | 0.5% | $302.20 * | $207.09 | +38.3% | COM | 369550108 |
| EOG | EOG Resources, Inc. | 26,910 | $3.308M | 0.4% | $122.93 * | $86.68 | +38.9% | COM | 26875P101 |
| AMZN | Amazon.com, Inc. | 17,716 | $3.301M | 0.4% | $186.33 * | $129.32 | +41.1% | COM | 023135106 |
| RIO | Rio Tinto plc Sponsored ADR | 46,358 | $3.299M | 0.4% | $71.17 | $58.31 | — | COM | 767204100 |
| MMYT | MakeMyTrip Ltd. | 34,535 | $3.21M | 0.4% | $92.95 | $60.75 | +55.2% | COM | V5633W109 |
| CL | Colgate-Palmolive Company | 30,718 | $3.189M | 0.4% | $103.81 * | $65.33 | +51.4% | COM | 194162103 |
| TDG | TransDigm Group Incorporated | 2,182 | $3.114M | 0.4% | $1427.13 * | $818.48 | +40.8% | COM | 893641100 |
| AGI | Alamos Gold Inc. | 155,693 | $3.105M | 0.4% | $19.94 * | $12.94 | +41.2% | COM | 011532108 |
| NXST | Nexstar Media Group, Inc. | 18,336 | $3.032M | 0.4% | $165.35 * | $154.88 | +2.4% | COM | 65336K103 |
| FXO | First Trust Financials AlphaDEX Fund | 59,065 | $3.02M | 0.4% | $51.13 | $38.08 | — | COM | 33734X135 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 17,159 | $2.95M | 0.4% | $171.93 | $153.99 | — | COM | 33733E203 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.867M | 0.4% | $107.65 | $86.30 | — | COM | 464288885 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,100 | $2.809M | 0.4% | $174.50 | $117.80 | — | COM | 316092808 |
| BWXT | BWX Technologies, Inc. | 25,658 | $2.789M | 0.4% | $108.70 * | $58.85 | +66.9% | COM | 05605H100 |
| JNJ | Johnson & Johnson | 17,177 | $2.784M | 0.4% | $162.06 * | $148.43 | +2.8% | COM | 478160104 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 36,121 | $2.737M | 0.4% | $75.76 | $55.89 | — | COM | 33734X150 |
| FXH | First Trust Health Care AlphaDEX Fund | 24,432 | $2.733M | 0.4% | $111.86 | $108.98 | — | COM | 33734X143 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 43,128 | $2.73M | 0.4% | $63.29 | $63.29 | — | COM | 33734X101 |
| AVGO | Broadcom Inc. | 15,796 | $2.725M | 0.4% | $172.50 * | $128.67 | +22.8% | COM | 11135F101 |
| CVX | Chevron Corporation | 18,310 | $2.697M | 0.4% | $147.27 * | $120.38 | +16.3% | COM | 166764100 |
| CDW | CDW Corporation | 11,714 | $2.651M | 0.4% | $226.30 * | $206.08 | +5.6% | COM | 12514G108 |
| LPG | Dorian LPG Ltd. | 76,726 | $2.641M | 0.4% | $34.42 * | $27.21 | +39.1% | COM | Y2106R110 |
| KMB | Kimberly-Clark Corporation | 18,281 | $2.601M | 0.4% | $142.28 * | $115.56 | +16.1% | COM | 494368103 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 37,903 | $2.59M | 0.4% | $68.33 | $65.10 | — | COM | 33734X119 |
| VLO | Valero Energy Corporation | 19,034 | $2.57M | 0.3% | $135.03 * | $103.94 | +34.1% | COM | 91913Y100 |
| IMO | Imperial Oil Limited | 36,318 | $2.559M | 0.3% | $70.45 * | $65.99 | +3.4% | COM | 453038408 |
| — | CyberArk Software Ltd. | 8,069 | $2.353M | 0.3% | $291.61 | $265.63 | — | COM | M2682V108 |
| FTI | TechnipFMC plc | 84,500 | $2.216M | 0.3% | $26.23 | $15.75 | +66.8% | COM | G87110105 |
| VITL | Vital Farms, Inc. | 59,683 | $2.093M | 0.3% | $35.07 | $34.49 | +2.5% | COM | 92847W103 |
| NRG | NRG Energy, Inc. | 22,868 | $2.083M | 0.3% | $91.10 * | $75.54 | +3.3% | COM | 629377508 |
| UTI | Universal Technical Institute, Inc. | 125,109 | $2.034M | 0.3% | $16.26 * | $14.63 | +17.2% | COM | 913915104 |
| NSSC | NAPCO Security Technologies, Inc. | 48,043 | $1.944M | 0.3% | $40.46 * | $31.75 | +50.9% | COM | 630402105 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1.918M | 0.3% | $57.53 | $48.93 | — | COM | 464288877 |
| CECO | CECO Environmental Corp. | 66,387 | $1.872M | 0.3% | $28.20 | $12.68 | +122.0% | COM | 125141101 |
| UFPT | UFP Technologies, Inc. | 5,813 | $1.841M | 0.2% | $316.70 | $126.09 | +152.8% | COM | 902673102 |
| LOW | Lowe's Companies, Inc. | 6,796 | $1.841M | 0.2% | $270.85 * | $209.04 | +13.0% | COM | 548661107 |
| SHIP | Seanergy Maritime Holdings Corp. | 146,894 | $1.824M | 0.2% | $12.42 | $9.71 | — | COM | Y73760400 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.824M | 0.2% | $583.72 * | $392.65 | +43.4% | COM | 902252105 |
| JPM | JPMorgan Chase & Co. | 8,640 | $1.822M | 0.2% | $210.86 * | $140.36 | +46.0% | COM | 46625H100 |
| KLAC | KLA Corporation | 2,306 | $1.786M | 0.2% | $774.41 | $252.05 | +207.5% | COM | 482480100 |
| SPXC | SPX Technologies, Inc. | 10,893 | $1.737M | 0.2% | $159.46 | $92.29 | — | COM | 78473E103 |
| HD | Home Depot, Inc. | 4,246 | $1.72M | 0.2% | $405.20 * | $210.05 | +67.9% | COM | 437076102 |
| BLD | TopBuild Corp. | 4,208 | $1.712M | 0.2% | $406.81 | $288.92 | +39.6% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF Trust | 2,897 | $1.662M | 0.2% | $573.76 | $366.32 | — | COM | 78462F103 |
| ADBE | Adobe Inc. | 3,130 | $1.621M | 0.2% | $517.78 * | $545.42 | +0.6% | COM | 00724F101 |
| FANG | Diamondback Energy, Inc. | 9,360 | $1.614M | 0.2% | $172.40 * | $188.88 | -2.0% | COM | 25278X109 |
| UNP | Union Pacific Corporation | 6,473 | $1.595M | 0.2% | $246.48 * | $178.30 | +31.6% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 9,595 | $1.591M | 0.2% | $165.85 | $132.32 | +26.0% | COM | 02079K305 |
| MCD | McDonald's Corporation | 5,155 | $1.57M | 0.2% | $304.51 * | $181.89 | +46.6% | COM | 580135101 |
| KO | Coca-Cola Company | 21,593 | $1.552M | 0.2% | $71.86 * | $52.40 | +25.3% | COM | 191216100 |
| NOW | ServiceNow, Inc. | 1,707 | $1.527M | 0.2% | $894.39 * | $116.72 | +40.9% | COM | 81762P102 |
| CODI | Compass Diversified Holdings | 65,995 | $1.46M | 0.2% | $22.13 * | $19.28 | +8.6% | COM | 20451Q104 |
| MRK | Merck & Co., Inc. | 12,718 | $1.444M | 0.2% | $113.56 | $77.15 | +46.4% | COM | 58933Y105 |
| KNSL | Kinsale Capital Group, Inc. | 3,051 | $1.42M | 0.2% | $465.57 * | $388.05 | +13.7% | COM | 49714P108 |
| WWD | Woodward, Inc. | 8,230 | $1.412M | 0.2% | $171.51 * | $129.90 | +27.1% | COM | 980745103 |
| PAY | Paymentus Holdings, Inc Class A | 69,463 | $1.391M | 0.2% | $20.02 * | $18.13 | +15.6% | COM | 70439P108 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 15,805 | $1.36M | 0.2% | $86.06 * | $98.95 | -17.4% | COM | 553530106 |
| CRM | Salesforce, Inc. | 4,830 | $1.322M | 0.2% | $273.71 * | $214.56 | +18.3% | COM | 79466L302 |
| EMBJ | Embraer S.A. Sponsored ADR | 35,410 | $1.252M | 0.2% | $35.37 | $35.37 | — | COM | 29082A107 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | 89,416 | $1.238M | 0.2% | $13.84 | $16.95 | — | COM | 204448104 |
| IYW | iShares U.S. Technology ETF | 8,075 | $1.224M | 0.2% | $151.62 | $116.08 | — | COM | 464287721 |
| SEZL | Sezzle Inc. | 7,136 | $1.217M | 0.2% | $170.59 * | $19.44 | 0.0% | COM | 78435P105 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 8,687 | $1.171M | 0.2% | $134.81 | $132.95 | — | COM | 722304102 |
| SHEL | Shell Plc Sponsored ADR | 17,646 | $1.164M | 0.2% | $65.95 | $56.76 | — | COM | 780259305 |
| EGY | VAALCO Energy, Inc. | 199,725 | $1.146M | 0.2% | $5.74 | $4.83 | +19.6% | COM | 91851C201 |
| IYJ | iShares U.S. Industrials ETF | 8,196 | $1.096M | 0.1% | $133.67 | $105.78 | — | COM | 464287754 |
| BELFB | Bel Fuse Inc. Class B | 13,937 | $1.094M | 0.1% | $78.51 * | $40.21 | +68.5% | COM | 077347300 |
| MLI | Mueller Industries, Inc. | 14,563 | $1.079M | 0.1% | $74.10 * | $35.00 | +88.4% | COM | 624756102 |
| CPRT | Copart, Inc. | 20,516 | $1.075M | 0.1% | $52.40 | $42.72 | +21.5% | COM | 217204106 |
| VZ | Verizon Communications Inc. | 23,588 | $1.059M | 0.1% | $44.91 * | $35.25 | +8.9% | COM | 92343V104 |
| INSW | International Seaways, Inc. | 20,449 | $1.054M | 0.1% | $51.56 * | $35.34 | +30.9% | COM | Y41053102 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 25,804 | $1.051M | 0.1% | $40.73 * | $38.74 | 0.0% | COM | 830940102 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $1.049M | 0.1% | $33.38 | $27.72 | — | COM | 115233793 |
| SKYW | SkyWest, Inc | 12,303 | $1.046M | 0.1% | $85.02 * | $78.47 | 0.0% | COM | 830879102 |
| NEE | NextEra Energy, Inc. | 12,000 | $1.014M | 0.1% | $84.53 * | $64.42 | +16.2% | COM | 65339F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,075 | $1.002M | 0.1% | $62.32 | $100.21 | — | COM | 464287507 |
| — | BRF SA Sponsored ADR | 228,729 | $1M | 0.1% | $4.37 | $3.36 | — | COM | 10552T107 |
| TDW | Tidewater Inc | 13,849 | $994K | 0.1% | $71.79 * | $98.63 | -11.7% | COM | 88642R109 |
| HCI | HCI Group, Inc. | 9,151 | $980K | 0.1% | $107.06 * | $104.20 | -9.0% | COM | 40416E103 |
| GOOG | Alphabet Inc. Class C | 5,830 | $975K | 0.1% | $167.19 | $131.32 | +28.1% | COM | 02079K107 |
| ASC | Ardmore Shipping Corp. | 53,459 | $968K | 0.1% | $18.10 | $18.47 | -0.7% | COM | Y0207T100 |
| — | Universal Stainless & Alloy Products, Inc. | 25,040 | $967K | 0.1% | $38.63 | $31.14 | — | COM | 913837100 |
| PLTR | Palantir Technologies Inc. Class A | 25,939 | $965K | 0.1% | $37.20 * | $16.96 | +80.9% | COM | 69608A108 |
| XLF | Financial Select Sector SPDR Fund | 21,213 | $961K | 0.1% | $45.32 | $42.12 | — | COM | 81369Y605 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $938K | 0.1% | $96.94 | $73.66 | — | COM | 936772201 |
| UNH | UnitedHealth Group Incorporated | 1,583 | $926K | 0.1% | $584.66 * | $292.76 | +87.3% | COM | 91324P102 |
| NSC | Norfolk Southern Corporation | 3,700 | $919K | 0.1% | $248.50 * | $205.00 | +13.7% | COM | 655844108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4,588 | $919K | 0.1% | $200.37 | $200.37 | — | COM | 81369Y407 |
| IBM | International Business Machines Corporation | 4,110 | $909K | 0.1% | $221.10 * | $123.56 | +52.9% | COM | 459200101 |
| MOD | Modine Manufacturing Company | 6,818 | $905K | 0.1% | $132.79 * | $33.46 | +230.4% | COM | 607828100 |
| STLD | Steel Dynamics, Inc. | 7,146 | $901K | 0.1% | $126.08 * | $60.97 | +95.0% | COM | 858119100 |
| IDU | iShares U.S. Utilities ETF | 8,807 | $898K | 0.1% | $102.02 | $102.02 | — | COM | 464287697 |
| SBLK | Star Bulk Carriers Corp. | 37,658 | $892K | 0.1% | $23.69 * | $22.19 | 0.0% | COM | Y8162K204 |
| EWC | iShares MSCI Canada ETF | 21,317 | $885K | 0.1% | $41.52 | $41.52 | — | COM | 464286509 |
| EGO | Eldorado Gold Corporation | 50,555 | $878K | 0.1% | $17.37 * | $16.83 | 0.0% | COM | 284902509 |
| ADI | Analog Devices, Inc. | 3,810 | $877K | 0.1% | $230.17 * | $176.76 | +24.5% | COM | 032654105 |
| PNTG | Pennant Group Inc | 24,486 | $874K | 0.1% | $35.70 * | $30.74 | 0.0% | COM | 70805E109 |
| DKS | Dick's Sporting Goods, Inc. | 4,153 | $867K | 0.1% | $208.70 | $108.48 | +90.6% | COM | 253393102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 10,397 | $863K | 0.1% | $83.00 | $81.20 | — | COM | 81369Y308 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $854K | 0.1% | $576.82 | $429.43 | — | COM | 464287200 |
| MA | Mastercard Incorporated Class A | 1,728 | $853K | 0.1% | $493.80 * | $397.11 | +16.3% | COM | 57636Q104 |
| TXN | Texas Instruments Incorporated | 4,115 | $850K | 0.1% | $206.56 * | $142.44 | +35.5% | COM | 882508104 |
| XLV | Health Care Select Sector SPDR Fund | 5,495 | $846K | 0.1% | $154.02 | $147.73 | — | COM | 81369Y209 |
| MSCI | MSCI Inc. Class A | 1,447 | $844K | 0.1% | $582.93 * | $367.59 | +45.1% | COM | 55354G100 |
| ITRI | Itron, Inc. | 7,783 | $831K | 0.1% | $106.81 * | $80.55 | +25.6% | COM | 465741106 |
| VGK | Vanguard FTSE Europe ETF | 11,535 | $820K | 0.1% | $71.10 | $61.70 | — | COM | 922042874 |
| ICE | Intercontinental Exchange, Inc. | 5,030 | $808K | 0.1% | $160.64 * | $110.43 | +37.4% | COM | 45866F104 |
| RTX | RTX Corporation | 6,663 | $807K | 0.1% | $121.16 * | $81.24 | +36.7% | COM | 75513E101 |
| CAMT | Camtek Ltd | 10,086 | $805K | 0.1% | $79.85 * | $80.44 | +21.2% | COM | M20791105 |
| AGX | Argan, Inc. | 7,923 | $804K | 0.1% | $101.43 * | $67.41 | +15.7% | COM | 04010E109 |
| IDR | Idaho Strategic Resources Inc | 49,817 | $801K | 0.1% | $16.07 * | $10.67 | +12.1% | COM | 645827205 |
| OGE | OGE Energy Corp. | 19,128 | $785K | 0.1% | $41.02 * | $38.81 | 0.0% | COM | 670837103 |
| ABT | Abbott Laboratories | 6,860 | $782K | 0.1% | $114.01 * | $100.45 | +6.6% | COM | 002824100 |
| KR | Kroger Co. | 13,190 | $756K | 0.1% | $57.30 * | $35.02 | +48.9% | COM | 501044101 |
| C | Citigroup Inc. | 11,998 | $751K | 0.1% | $62.60 * | $45.91 | +29.4% | COM | 172967424 |
| STNG | Scorpio Tankers Inc. | 10,474 | $747K | 0.1% | $71.30 | $80.81 | — | COM | Y7542C130 |
| — | Unilever PLC Sponsored ADR | 11,492 | $747K | 0.1% | $64.96 | $49.40 | — | COM | 904767704 |
| WCN | Waste Connections, Inc. | 4,156 | $743K | 0.1% | $178.82 | $141.77 | +26.7% | COM | 94106B101 |
| PPC | Pilgrim's Pride Corporation | 16,004 | $737K | 0.1% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| SPGI | S&P Global, Inc. | 1,426 | $737K | 0.1% | $516.62 * | $388.21 | +26.2% | COM | 78409V104 |
| LMB | Limbach Holdings, Inc. | 9,715 | $736K | 0.1% | $75.76 * | $41.19 | +54.4% | COM | 53263P105 |
| BCC | Boise Cascade Co. | 5,035 | $710K | 0.1% | $140.98 * | $74.12 | +69.4% | COM | 09739D100 |
| V | Visa Inc. Class A | 2,548 | $701K | 0.1% | $274.95 * | $242.67 | +10.3% | COM | 92826C839 |
| IJR | iShares Core S&P Small Cap ETF | 5,910 | $691K | 0.1% | $116.96 | $94.33 | — | COM | 464287804 |
| SFL | SFL Corporation Limited | 58,983 | $682K | 0.1% | $11.57 * | $12.77 | -6.3% | COM | G7738W106 |
| IGIC | International General Insurance Holdings Ltd. | 35,846 | $681K | 0.1% | $19.00 * | $11.71 | +43.8% | COM | G4809J106 |
| OKE | ONEOK, Inc. | 7,026 | $640K | 0.1% | $91.14 * | $51.40 | +58.6% | COM | 682680103 |
| PANW | Palo Alto Networks, Inc. | 1,858 | $635K | 0.1% | $341.80 * | $133.70 | +25.9% | COM | 697435105 |
| — | Mr. Cooper Group, Inc. | 6,850 | $631K | 0.1% | $92.18 | $92.18 | — | COM | 62482R107 |
| HEI | HEICO Corporation | 2,410 | $630K | 0.1% | $261.48 * | $185.60 | +30.3% | COM | 422806109 |
| RDNT | RadNet, Inc. | 9,061 | $629K | 0.1% | $69.39 * | $31.87 | +97.8% | COM | 750491102 |
| GDDY | GoDaddy, Inc. Class A | 3,964 | $621K | 0.1% | $156.78 * | $131.95 | +15.9% | COM | 380237107 |
| LAMR | Lamar Advertising Company Class A | 4,624 | $618K | 0.1% | $133.61 | $96.28 | — | COM | 512816109 |
| MSTR | MicroStrategy Incorporated Class A | 3,639 | $614K | 0.1% | $168.60 * | $142.97 | 0.0% | COM | 594972408 |
| RVLV | Revolve Group, Inc Class A | 24,703 | $612K | 0.1% | $24.78 * | $20.98 | 0.0% | COM | 76156B107 |
| AIT | Applied Industrial Technologies, Inc. | 2,729 | $609K | 0.1% | $223.13 * | $123.07 | +63.8% | COM | 03820C105 |
| IESC | IES Holdings, Inc. | 3,037 | $606K | 0.1% | $199.62 * | $140.58 | +15.3% | COM | 44951W106 |
| HON | Honeywell International Inc. | 2,885 | $596K | 0.1% | $206.74 * | $150.57 | +25.1% | COM | 438516106 |
| LEN | Lennar Corporation Class A | 3,170 | $594K | 0.1% | $187.48 * | $164.24 | 0.0% | COM | 526057104 |
| NFG | National Fuel Gas Company | 9,701 | $588K | 0.1% | $60.61 * | $54.82 | +6.7% | COM | 636180101 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $583K | 0.1% | $100.67 | $113.17 | — | COM | 641069406 |
| EXEL | Exelixis, Inc. | 22,070 | $573K | 0.1% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| TMO | Thermo Fisher Scientific Inc. | 920 | $569K | 0.1% | $618.57 * | $528.90 | +11.4% | COM | 883556102 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $561K | 0.1% | $11.21 * | $6.99 | +37.0% | COM | 18507C103 |
| YUM | Yum! Brands, Inc. | 4,009 | $560K | 0.1% | $139.69 * | $83.46 | +55.0% | COM | 988498101 |
| PR | Permian Resources Corporation Class A | 40,553 | $552K | 0.1% | $13.61 * | $13.75 | +6.9% | COM | 71424F105 |
| DRI | Darden Restaurants, Inc. | 3,336 | $548K | 0.1% | $164.13 * | $141.51 | +2.8% | COM | 237194105 |
| APO | Apollo Global Management Inc | 4,362 | $545K | 0.1% | $124.91 * | $67.05 | +68.9% | COM | 03769M106 |
| DIS | Walt Disney Company | 5,661 | $545K | 0.1% | $96.19 * | $88.16 | +2.7% | COM | 254687106 |
| — | REV Group, Inc. | 19,333 | $542K | 0.1% | $28.06 | $22.09 | — | COM | 749527107 |
| EWJ | iShares MSCI Japan ETF | 7,558 | $541K | 0.1% | $71.54 | $59.72 | — | COM | 46434G822 |
| NHC | National HealthCare Corporation | 4,280 | $538K | 0.1% | $125.77 | $94.67 | +32.8% | COM | 635906100 |
| ORI | Old Republic International Corporation | 14,936 | $529K | 0.1% | $35.42 * | $14.23 | +103.7% | COM | 680223104 |
| FBP | First Bancorp | 24,919 | $528K | 0.1% | $21.17 * | $12.60 | +55.3% | COM | 318672706 |
| WLFC | Willis Lease Finance Corporation | 3,529 | $525K | 0.1% | $148.81 * | $98.73 | 0.0% | COM | 970646105 |
| SCHW | Charles Schwab Corp | 8,100 | $525K | 0.1% | $64.81 | $64.26 | +0.5% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Company | 10,100 | $523K | 0.1% | $51.74 * | $46.17 | -5.4% | COM | 110122108 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $522K | 0.1% | $924.50 * | $449.31 | +89.9% | COM | 609839105 |
| EXR | Extra Space Storage Inc. | 2,877 | $518K | 0.1% | $180.22 * | $137.57 | +15.2% | COM | 30225T102 |
| UGP | Ultrapar Participacoes S.A. Sponsored ADR | 132,819 | $515K | 0.1% | $3.88 | $3.91 | — | COM | 90400P101 |
| AXP | American Express Company | 1,900 | $515K | 0.1% | $271.20 * | $117.34 | +108.9% | COM | 025816109 |
| NSA | National Storage Affiliates Trust | 10,638 | $513K | 0.1% | $48.20 | $41.22 | — | COM | 637870106 |
| BAC | Bank of America Corp | 12,800 | $508K | 0.1% | $39.68 * | $27.34 | +41.8% | COM | 060505104 |
| SNEX | StoneX Group Inc. | 6,124 | $501K | 0.1% | $81.88 * | $45.03 | +17.9% | COM | 861896108 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $499K | 0.1% | $198.64 * | $200.93 | -4.1% | COM | 679580100 |
| GLD | SPDR Gold Shares | 2,041 | $496K | 0.1% | $243.06 | $202.38 | — | COM | 78463V107 |
| TLN | Talen Energy Corp | 2,773 | $494K | 0.1% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CSPI | CSP Inc. | 38,026 | $494K | 0.1% | $12.99 * | $11.92 | +16.4% | COM | 126389105 |
| HSY | Hershey Company | 2,569 | $493K | 0.1% | $191.79 * | $149.51 | +24.4% | COM | 427866108 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 15,698 | $478K | 0.1% | $30.43 * | $19.48 | +20.9% | COM | 40701T104 |
| GPC | Genuine Parts Company | 3,366 | $470K | 0.1% | $139.68 * | $146.49 | -9.4% | COM | 372460105 |
| TTEK | Tetra Tech, Inc. | 9,960 | $470K | 0.1% | $47.16 * | $41.91 | +6.2% | COM | 88162G103 |
| USLM | United States Lime & Minerals, Inc. | 4,809 | $470K | 0.1% | $97.66 * | $67.20 | +19.4% | COM | 911922102 |
| SB | Safe Bulkers, Inc. | 87,119 | $451K | 0.1% | $5.18 | $5.39 | -4.6% | COM | Y7388L103 |
| TPG | TPG Inc Class A | 7,804 | $449K | 0.1% | $57.56 * | $42.85 | +14.9% | COM | 872657101 |
| PPG | PPG Industries, Inc. | 3,378 | $447K | 0.1% | $132.46 * | $133.03 | -8.3% | COM | 693506107 |
| IBKR | Interactive Brokers Group, Inc. Class A | 3,209 | $447K | 0.1% | $139.36 * | $20.29 | +51.4% | COM | 45841N107 |
| LYTS | LSI Industries Inc. | 27,279 | $441K | 0.1% | $16.15 * | $13.94 | +9.8% | COM | 50216C108 |
| STRL | Sterling Infrastructure, Inc. | 3,005 | $436K | 0.1% | $145.02 * | $114.04 | +4.2% | COM | 859241101 |
| ADP | Automatic Data Processing, Inc. | 1,569 | $434K | 0.1% | $276.81 * | $206.12 | +23.0% | COM | 053015103 |
| VIRT | Virtu Financial, Inc. Class A | 14,189 | $432K | 0.1% | $30.46 * | $28.51 | 0.0% | COM | 928254101 |
| ELF | e.l.f. Beauty, Inc. | 3,963 | $432K | 0.1% | $109.03 * | $104.83 | +49.7% | COM | 26856L103 |
| GASS | StealthGas Inc. | 62,246 | $424K | 0.1% | $6.81 * | $6.91 | -6.1% | COM | Y81669106 |
| PFE | Pfizer Inc. | 14,618 | $423K | 0.1% | $28.94 * | $30.57 | -12.7% | COM | 717081103 |
| NDSN | Nordson Corporation | 1,598 | $420K | 0.1% | $262.63 * | $216.93 | +10.5% | COM | 655663102 |
| BIIB | Biogen Inc. | 2,164 | $419K | 0.1% | $193.84 * | $267.47 | -21.8% | COM | 09062X103 |
| DOX | Amdocs Limited | 4,792 | $419K | 0.1% | $87.48 * | $85.88 | -5.4% | COM | G02602103 |
| BSX | Boston Scientific Corporation | 4,970 | $416K | 0.1% | $83.80 * | $53.93 | +46.2% | COM | 101137107 |
| AMKR | Amkor Technology, Inc. | 13,418 | $411K | 0.1% | $30.60 * | $23.27 | +41.4% | COM | 031652100 |
| NOC | Northrop Grumman Corp. | 777 | $411K | 0.1% | $528.36 * | $278.24 | +71.8% | COM | 666807102 |
| CMRE | Costamare Inc. | 25,957 | $408K | 0.1% | $15.72 * | $13.91 | 0.0% | COM | Y1771G102 |
| UEC | Uranium Energy Corp. | 65,269 | $405K | 0.1% | $6.21 * | $5.05 | +7.5% | COM | 916896103 |
| FIS | Fidelity National Information Services, Inc. | 4,800 | $402K | 0.1% | $83.75 * | $56.13 | +36.5% | COM | 31620M106 |
| SFM | Sprouts Farmers Market, Inc. | 3,604 | $398K | 0.1% | $110.41 * | $55.72 | +71.2% | COM | 85208M102 |
| PCAR | PACCAR Inc | 4,032 | $398K | 0.1% | $98.68 * | $78.27 | +17.8% | COM | 693718108 |
| WTFC | Wintrust Financial Corporation | 3,662 | $397K | 0.1% | $108.53 * | $96.52 | +8.0% | COM | 97650W108 |
| PM | Philip Morris International Inc. | 3,260 | $396K | 0.1% | $121.40 * | $86.18 | +27.4% | COM | 718172109 |
| TK | Teekay Corporation Ltd | 42,812 | $394K | 0.1% | $9.20 * | $8.31 | 0.0% | COM | G8726T105 |
| INTC | Intel Corporation | 16,494 | $387K | 0.1% | $23.46 * | $38.58 | -35.5% | COM | 458140100 |
| ORCL | Oracle Corporation | 2,236 | $381K | 0.1% | $170.40 * | $112.78 | +26.8% | COM | 68389X105 |
| CSW | CSW Industrials, Inc. | 1,039 | $381K | 0.1% | $366.39 * | $221.29 | +40.3% | COM | 126402106 |
| PH | Parker-Hannifin Corporation | 600 | $379K | 0.1% | $631.82 * | $391.41 | +43.2% | COM | 701094104 |
| CDRE | Cadre Holdings, Inc. | 9,948 | $378K | 0.1% | $37.95 * | $35.08 | 0.0% | COM | 12763L105 |
| ELMD | Electromed, Inc. | 17,160 | $368K | 0.0% | $21.47 * | $16.28 | 0.0% | COM | 285409108 |
| AGYS | Agilysys, Inc. | 3,284 | $358K | 0.0% | $108.97 | $80.97 | +32.1% | COM | 00847J105 |
| COO | Cooper Companies, Inc. | 3,193 | $352K | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| VIG | Vanguard Dividend Appreciation ETF | 1,735 | $344K | 0.0% | $198.05 | $117.80 | — | COM | 921908844 |
| ED | Consolidated Edison, Inc. | 3,140 | $327K | 0.0% | $104.13 * | $84.13 | +12.3% | COM | 209115104 |
| GHM | Graham Corporation | 11,030 | $326K | 0.0% | $29.59 | $22.41 | +33.2% | COM | 384556106 |
| WMT | Walmart Inc. | 4,027 | $325K | 0.0% | $80.75 * | $50.31 | +44.1% | COM | 931142103 |
| CSCO | Cisco Systems, Inc. | 6,086 | $324K | 0.0% | $53.22 * | $48.33 | -3.2% | COM | 17275R102 |
| CLMB | Climb Global Solutions, Inc. | 3,237 | $322K | 0.0% | $99.54 * | $79.35 | 0.0% | COM | 946760105 |
| WLDN | Willdan Group, Inc. | 7,813 | $320K | 0.0% | $40.95 * | $35.93 | 0.0% | COM | 96924N100 |
| GTY | Getty Realty Corp. | 9,896 | $315K | 0.0% | $31.81 | $27.32 | — | COM | 374297109 |
| MATX | Matson, Inc. | 2,177 | $310K | 0.0% | $142.62 * | $93.64 | +38.0% | COM | 57686G105 |
| ESOA | Energy Services of America Corporation | 32,618 | $310K | 0.0% | $9.50 * | $7.15 | +17.9% | COM | 29271Q103 |
| BX | Blackstone Inc. | 2,000 | $306K | 0.0% | $153.13 * | $98.36 | +35.9% | COM | 09260D107 |
| DD | DuPont de Nemours, Inc. | 3,416 | $304K | 0.0% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| NDAQ | Nasdaq, Inc. | 4,167 | $304K | 0.0% | $73.01 * | $51.21 | +30.9% | COM | 631103108 |
| AMD | Advanced Micro Devices, Inc. | 1,854 | $304K | 0.0% | $164.08 * | $117.86 | +28.9% | COM | 007903107 |
| NVMI | Nova Ltd. | 1,425 | $297K | 0.0% | $208.34 * | $157.89 | +35.1% | COM | M7516K103 |
| AON | Aon Plc Class A | 855 | $296K | 0.0% | $345.99 * | $325.28 | -0.3% | COM | G0403H108 |
| CDE | Coeur Mining, Inc. | 42,752 | $294K | 0.0% | $6.88 * | $6.23 | 0.0% | COM | 192108504 |
| ULBI | Ultralife Corporation | 32,345 | $292K | 0.0% | $9.04 * | $8.27 | +24.8% | COM | 903899102 |
| AMP | Ameriprise Financial, Inc. | 615 | $289K | 0.0% | $469.81 * | $330.58 | +29.0% | COM | 03076C106 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $285K | 0.0% | $113.97 * | $73.15 | +37.4% | COM | 70932M107 |
| BLBD | Blue Bird Corporation | 5,940 | $285K | 0.0% | $47.96 * | $49.40 | 0.0% | COM | 095306106 |
| AMR | Alpha Metallurgical Resources, Inc. | 1,197 | $283K | 0.0% | $236.18 * | $221.61 | +15.3% | COM | 020764106 |
| DHT | DHT Holdings, Inc. | 25,535 | $282K | 0.0% | $11.03 * | $6.38 | +58.1% | COM | Y2065G121 |
| GBDC | Golub Capital BDC, Inc. | 18,634 | $282K | 0.0% | $15.11 * | $10.97 | +17.5% | COM | 38173M102 |
| ABR | Arbor Realty Trust Inc | 18,015 | $280K | 0.0% | $15.56 | $12.16 | — | COM | 038923108 |
| SANM | Sanmina Corporation | 4,084 | $280K | 0.0% | $68.45 | $59.48 | +16.0% | COM | 801056102 |
| — | CONSOL Energy Inc | 2,654 | $278K | 0.0% | $104.65 | $59.00 | — | COM | 20854L108 |
| CASY | Casey's General Stores, Inc. | 738 | $277K | 0.0% | $375.71 | $270.43 | +37.3% | COM | 147528103 |
| LRLCY | L'Oreal S.A.Unsponsored ADR | 2,965 | $266K | 0.0% | $89.74 | $83.26 | — | COM | 502117203 |
| CARR | Carrier Global Corp. | 3,110 | $250K | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 54,529 | $250K | 0.0% | $4.59 | $5.70 | — | COM | 73328P106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 12,294 | $244K | 0.0% | $19.88 * | $12.77 | +45.2% | COM | 14888U101 |
| MTZ | MasTec, Inc. | 1,945 | $239K | 0.0% | $123.10 * | $101.02 | +8.1% | COM | 576323109 |
| — | Marathon Oil Corporation | 8,976 | $239K | 0.0% | $26.63 | $25.11 | — | COM | 565849106 |
| APPF | AppFolio Inc Class A | 1,000 | $235K | 0.0% | $235.40 | $215.65 | +8.5% | COM | 03783C100 |
| — | Synovus Financial Corp. | 5,208 | $232K | 0.0% | $44.47 | $40.06 | — | COM | 87161C501 |
| CVS | CVS Health Corporation | 3,675 | $231K | 0.0% | $62.88 * | $64.57 | -14.5% | COM | 126650100 |
| STNE | StoneCo Ltd. Class A | 20,499 | $231K | 0.0% | $11.26 | $16.61 | — | COM | G85158106 |
| AIG | American International Group, Inc. | 3,150 | $231K | 0.0% | $73.23 | $60.81 | +18.8% | COM | 026874784 |
| XYL | Xylem Inc. | 1,653 | $223K | 0.0% | $135.03 * | $118.27 | +11.3% | COM | 98419M100 |
| AMAT | Applied Materials, Inc. | 1,093 | $221K | 0.0% | $202.07 | $144.16 | +40.4% | COM | 038222105 |
| ACN | Accenture Plc Class A | 610 | $216K | 0.0% | $353.48 * | $322.76 | 0.0% | COM | G1151C101 |
| WM | Waste Management, Inc. | 1,020 | $212K | 0.0% | $207.57 | $191.03 | +6.9% | COM | 94106L109 |
| DHI | D.R. Horton, Inc. | 1,100 | $210K | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| FTNT | Fortinet, Inc. | 2,625 | $204K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| INTU | Intuit Inc. | 323 | $201K | 0.0% | $621.00 | $631.25 | +0.3% | COM | 461202103 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 20,558 | $179K | 0.0% | $8.72 | $8.23 | +5.9% | COM | G0457F107 |
| GNW | Genworth Financial, Inc. | 24,687 | $169K | 0.0% | $6.85 * | $5.65 | +16.5% | COM | 37247D106 |
| ELTK | Eltek Ltd | 15,022 | $164K | 0.0% | $10.91 * | $10.19 | -1.0% | COM | M40184208 |
| WT | WisdomTree, Inc. | 13,670 | $137K | 0.0% | $9.99 | $7.01 | +45.0% | COM | 97717P104 |
| CIFR | Cipher Mining Inc | 32,518 | $126K | 0.0% | $3.87 * | $4.14 | +1.8% | COM | 17253J106 |
| NTIC | Northern Technologies International Corporation | 10,000 | $123K | 0.0% | $12.29 * | $16.25 | -20.2% | COM | 665809109 |
| SXC | SunCoke Energy, Inc. | 10,171 | $88,284 | 0.0% | $8.68 * | $9.63 | -3.9% | COM | 86722A103 |
| DH | Definitive Healthcare Corp. Class A | 10,000 | $44,700 | 0.0% | $4.47 * | $6.30 | -25.5% | COM | 24477E103 |
| SVA | Sinovac Biotech Ltd. | 14,167 | $0 | 0.0% | $0.00 | $7.79 | -16.9% | COM | P8696W104 |