NVIDIA Corp

10.35%

54,949

$23,902,182,0004.09%Exxon Mobil Corp.

121.93%

165,764

$19,490,531,0003.34%Conocophillips

0.74%

126,349

$15,136,610,0002.59%Quanta Services, Inc.

6.70%

70,234

$13,138,674,0002.25%EOG Resources, Inc.

0.93%

93,654

$11,871,581,0002.03%Eli Lilly And Company

67.69%

21,852

$11,737,365,0002.01%Phillips 66

9.37%

84,087

$10,103,053,0001.73%Apple Inc

181.46%

56,931

$9,747,209,0001.67%Novo Nordisk A/s Sponsored Adr Class B

246.25%

105,111

$9,558,794,0001.64%Valero Energy Corp.

1.39%

66,771

$9,462,118,0001.62%Super Micro Computer Inc

84.24%

34,283

$9,401,084,0001.61%Conagra Foods Inc.

Closed

181,150

$6,803,994,000Costco Wholesale Corp

5.44%

11,828

$6,682,467,0001.14%Sociedad Quimica Y Minera De C

Closed

82,395

$6,678,939,000Lamb Weston Holdings Inc

81.37%

71,760

$6,634,930,0001.14%Microsoft Corporation

248.56%

20,377

$6,433,968,0001.10%Emcor Group, Inc.

Opened

29,072

$6,116,458,0001.05%Builders Firstsource Inc

2.92%

48,332

$6,016,851,0001.03%Paccar Inc.

2,363.66%

68,736

$5,843,935,0001.00%Toll Brothers Inc.

Opened

78,561

$5,810,372,0001.00%Devon Energy Corp.

Closed

113,542

$5,746,361,000Abbvie Inc

24.07%

36,726

$5,474,385,0000.94%Pepsico, Inc.

117.73%

32,013

$5,424,246,0000.93%AMGEN Inc.

2.77%

19,864

$5,338,649,0000.91%Marathon Petroleum Corp

20.75%

35,005

$5,297,657,0000.91%Eaton Corp. Plc

Opened

24,746

$5,277,827,0000.90%Broadcom Inc.

346.48%

6,340

$5,266,254,0000.90%Lululemon Athletica inc.

8.54%

13,403

$5,168,331,0000.89%Copart, Inc.

1,413.78%

119,604

$5,153,736,0000.88%AAON Inc.

56.90%

88,470

$5,031,290,0000.86%Darden Restaurants, Inc.

1,235.16%

34,020

$4,872,344,0000.83%Genuine Parts Co.

64.36%

33,407

$4,823,303,0000.83%Royal Caribbean Group

Opened

51,199

$4,717,476,0000.81%Arista Networks Inc

7.95%

25,625

$4,713,206,0000.81%Vista Energy Sab De Cv Sponsored Adr Class A

17.65%

153,648

$4,669,363,0000.80%Kinder Morgan Inc

Closed

259,724

$4,547,767,000Vistra Corp

8.62%

134,006

$4,446,319,0000.76%Firsttrust Nasdaq Tech.

Closed

33,355

$4,353,161,000Hubbell Inc.

Opened

13,644

$4,276,194,0000.73%Ashland Global Holdings, Inc.

Closed

40,763

$4,186,768,000First Solar Inc

17.91%

25,765

$4,163,366,0000.71%First Trust Technology Alphade

Closed

39,470

$4,151,849,000Coca-cola Femsa Sab De Cv Sponsored Adr Class L

39.40%

52,701

$4,133,866,0000.71%Vertex Pharmaceuticals, Inc.

Opened

11,830

$4,113,764,0000.70%Steel Dynamics Inc.

13.68%

38,130

$4,088,299,0000.70%Huntington Ingalls Industries Inc

7.52%

19,736

$4,037,591,0000.69%Inter Parfums, Inc.

Opened

30,020

$4,032,887,0000.69%Essential Utilities Inc

Closed

91,800

$4,007,070,000Ferrari Nv

Opened

13,462

$3,978,559,0000.68%Exlservice Holdings, Inc.

Closed

24,465

$3,959,171,000BP plc

Closed

102,780

$3,899,473,000First Trust Consumer Disc. Alp

Closed

73,458

$3,814,674,000Agilent Technologies Inc.

Closed

27,336

$3,781,662,000Lattice Semiconductor Corp.

1,695.47%

44,007

$3,781,522,0000.65%Universal Corp.

8.13%

79,983

$3,775,997,0000.65%Allegro Microsystems Inc

41.37%

117,184

$3,742,857,0000.64%Pbf Energy, Inc. Class A

2.87%

69,890

$3,741,212,0000.64%Imperial Oil Ltd.

Closed

73,584

$3,738,803,000ON Semiconductor Corp.

34.67%

39,783

$3,697,830,0000.63%Verisign Inc.

Opened

17,714

$3,587,616,0000.61%First Trust Industrials/producer Durables Alphadex Fund

13.41%

62,196

$3,571,916,0000.61%Axon Enterprise Inc

Opened

17,690

$3,520,133,0000.60%First Trust Energy Alphadex Fund

Opened

201,592

$3,511,733,0000.60%WillScot Mobile Mini Holdings Corp

8.18%

83,519

$3,473,555,0000.59%Procter & Gamble Co.

7.94%

23,728

$3,460,966,0000.59%Rio Tinto Plc Sponsored Adr

8.58%

53,593

$3,410,675,0000.58%First Trust Nyse Arca Biotechnology Index Fund

Opened

23,276

$3,406,431,0000.58%First Trust Consumer Staples Alphadex Fund

Opened

56,216

$3,392,073,0000.58%Totalenergies Se Sponsored Adr

Closed

55,691

$3,288,554,000Targa Resources Corp

13.67%

37,646

$3,227,015,0000.55%Frontline Plc

20.28%

171,804

$3,226,479,0000.55%Meta Platforms Inc

434.10%

10,682

$3,206,843,0000.55%Ingredion Inc

Opened

32,542

$3,202,133,0000.55%Ulta Beauty Inc

8.25%

8,004

$3,197,198,0000.55%First Trust Financials Alphadex Fund

5.96%

84,493

$3,196,370,0000.55%First Trust Materials Alphadex Fund

14.43%

49,170

$3,099,416,0000.53%Nexstar Media Group Inc

6.77%

21,586

$3,094,785,0000.53%HF Sinclair Corporation

0.82%

54,166

$3,083,670,0000.53%Livent Corp

463.17%

165,308

$3,043,320,0000.52%Chevron Corp.

6.11%

17,727

$2,989,174,0000.51%Kimberly-Clark Corp.

8.38%

24,709

$2,986,083,0000.51%Axcelis Technologies Inc

0.15%

17,903

$2,919,084,0000.50%Cenovus Energy Inc

Closed

164,910

$2,879,329,000General Dynamics Corp.

7.52%

12,963

$2,864,434,0000.49%E.l.f. Beauty, Inc.

256.65%

26,007

$2,856,349,0000.49%Booz Allen Hamilton Holding Corporation Class A

8.36%

26,118

$2,853,914,0000.49%CubeSmart

6.80%

74,207

$2,829,513,0000.48%Lockheed Martin Corp.

7.09%

6,868

$2,808,571,0000.48%Suncor Energy, Inc.

Closed

89,665

$2,784,098,000Marathon Oil Corporation

55.65%

102,050

$2,729,838,0000.47%Johnson & Johnson

1,052.73%

17,291

$2,693,073,0000.46%Occidental Petroleum Corp.

Closed

43,005

$2,684,802,000Leidos Holdings Inc

8.06%

29,024

$2,674,852,0000.46%Insperity Inc

Opened

26,846

$2,620,198,0000.45%Consol Energy Inc

0.00%

24,886

$2,610,790,0000.45%Canadian Natural Resources Ltd.

Closed

46,603

$2,579,476,000Colgate-Palmolive Co.

7.34%

35,450

$2,520,850,0000.43%Fortinet Inc

10.18%

42,926

$2,518,898,0000.43%Enphase Energy Inc

11.89%

20,395

$2,450,459,0000.42%WEC Energy Group Inc

Closed

25,370

$2,404,822,000Ardmore Shipping Corp

31.11%

183,933

$2,392,968,0000.41%CRA International Inc.

8.15%

23,740

$2,392,042,0000.41%Antero Resources Corp

Closed

103,171

$2,382,218,000Ishares Msci Eafe Growth Etf

Opened

26,633

$2,298,428,0000.39%Fidelity Msci Information Technology Index Etf

No change

18,600

$2,286,498,0000.39%Bhp Group Ltd Sponsored American Depositary Receipt Repr 2 Shs

8.92%

39,810

$2,264,389,0000.39%Tenaris S.a. Sponsored Adr

10.66%

70,836

$2,238,418,0000.38%Petroleo Brasileiro S/a

Closed

213,673

$2,228,609,000BWX Technologies Inc

0.00%

29,409

$2,205,087,0000.38%Lam Research Corp.

Opened

3,460

$2,168,624,0000.37%Equinor Asa Sponsored Adr

Closed

70,187

$1,995,416,000Allison Transmission Holdings Inc

Opened

32,784

$1,936,223,0000.33%Westlake Chemical Corp.

Closed

16,413

$1,903,580,000Arch Capital Group Ltd

Opened

23,618

$1,882,591,0000.32%Dorian LPG Ltd

24.34%

63,245

$1,817,029,0000.31%Atkore Inc

11.85%

11,837

$1,765,962,0000.30%Target Hospitality Corp.

Opened

108,900

$1,729,332,0000.30%Amazon.com Inc.

Inf%

13,226

$1,681,289,0000.29%Ishares Msci Eafe Value Etf

Opened

33,333

$1,630,984,0000.28%Catalyst Pharmaceuticals Inc

9.53%

136,614

$1,597,018,0000.27%TechnipFMC plc

52.06%

75,766

$1,541,080,0000.26%Copa Holdings, S.a. Class A

Opened

17,249

$1,537,231,0000.26%Volkswagen Ag Unsponsored Adr

5.54%

116,237

$1,534,677,0000.26%DHT Holdings Inc

2.69%

148,724

$1,531,857,0000.26%Ishares Core S&p Small Cap Etf

Opened

16,140

$1,522,486,0000.26%0 Barley Mill Rd, Greenville, De 19807$1,500,000,0000.26%Carpenter Technology Corp.

Opened

22,200

$1,492,062,0000.26%Shoals Technologies Group, Inc. Class A

97.40%

80,998

$1,478,214,0000.25%Mcdonald's Corporation

71.97%

5,503

$1,449,710,0000.25%Vanguard Ftse Europe Etf

58.34%

24,868

$1,440,603,0000.25%Merck & Co Inc

46.78%

13,730

$1,413,504,0000.24%Alamos Gold Inc.

Opened

125,071

$1,412,052,0000.24%Spdr S&p 500 Etf Trust

23.25%

3,297

$1,409,402,0000.24%Calix Inc

Closed

25,840

$1,384,766,000KLA Corp.

10.00%

2,969

$1,361,762,0000.23%Ceco Environmental Corp.

1.54%

84,877

$1,355,486,0000.23%Miniso Group Holding Ltd. Sponsored Adr

Opened

50,763

$1,314,762,0000.23%Perion Network Ltd.

34.19%

42,584

$1,304,348,0000.22%Union Pacific Corp.

45.19%

6,400

$1,303,232,0000.22%Cemex Sab De Cv Sponsored Adr

Opened

200,303

$1,301,970,0000.22%Ishares Msci Japan Etf

31.02%

21,472

$1,294,547,0000.22%JPMorgan Chase & Co.

Opened

8,760

$1,270,375,0000.22%Clearfield Inc

Closed

26,945

$1,255,098,000Compass Diversified Holdings

Opened

65,995

$1,238,726,0000.21%Ishares Core S&p Mid-cap Etf

Opened

4,915

$1,225,555,0000.21%Tyler Technologies, Inc.

Opened

3,125

$1,206,688,0000.21%Consolidated Water Co. Ltd.

112.96%

42,398

$1,205,799,0000.21%Lantheus Holdings Inc

12.62%

16,854

$1,171,016,0000.20%Home Depot, Inc.

16.84%

3,775

$1,140,783,0000.20%UFP Technologies Inc.

7.75%

6,913

$1,116,104,0000.19%Brown Advisory Small-cap Fundamental Value Fund Investor Shs

Opened

39,357

$1,090,963,0000.19%Vipshop Holdings Ltd Sponsored Adr

4.74%

68,072

$1,089,833,0000.19%Tecnoglass Inc

28.32%

32,869

$1,083,362,0000.19%Vita Coco Company, Inc.

Opened

41,141

$1,071,312,0000.18%Commercial Metals Co.

Closed

21,680

$1,060,152,000Extreme Networks Inc.

Opened

43,614

$1,055,895,0000.18%Scorpio Tankers, Inc.

11.84%

18,984

$1,027,414,0000.18%Lowe's Companies, Inc.

Opened

4,900

$1,018,416,0000.17%LPL Financial Holdings Inc

15.22%

4,233

$1,005,972,0000.17%Enel Chile Sa Sponsored Adr

Opened

336,885

$997,180,0000.17%Sitio Royalties Corp. Class A

2.43%

40,938

$991,109,0000.17%Kinsale Capital Group, Inc.

Opened

2,354

$974,862,0000.17%Adobe Inc

Opened

1,900

$968,810,0000.17%Hudson Technologies, Inc.

31.75%

71,769

$954,528,0000.16%Enerplus Corporation

Closed

65,847

$948,855,000Black Stone Minerals Lp

8.03%

54,713

$942,705,0000.16%Shell Plc Sponsored Adr

4.51%

14,450

$930,291,0000.16%Keysight Technologies Inc

Closed

5,702

$920,759,000NAPCO Security Technologies Inc

21.11%

41,306

$919,059,0000.16%Caterpillar Inc.

Closed

4,000

$915,360,000Ishares U.s. Technology Etf

21.72%

8,684

$911,125,0000.16%Teekay Tankers Ltd

27.76%

21,738

$904,953,0000.15%Genmab A/s Sponsored Adr

13.15%

25,600

$902,912,0000.15%Ishares U.s. Energy Sector Ind

Closed

20,620

$902,125,000Rambus Inc.

43.16%

16,030

$894,314,0000.15%Ishares U.s. Industrials Etf

7.06%

8,782

$886,016,0000.15%Salesforce Inc

Opened

4,330

$878,037,0000.15%Arhaus, Inc. Class A

33.62%

93,625

$870,713,0000.15%Magnolia Oil And Gas Corp

Closed

39,587

$866,164,000Ishares Ibonds Dec 2029 Term Corporate Etf

No change

38,828

$850,333,0000.15%Profire Energy Inc

Opened

303,565

$843,911,0000.14%Financial Select Sector Spdr F

Closed

26,185

$841,848,000FMC Corp.

60.56%

12,431

$832,504,0000.14%Vanguard Ftse Emerging Markets Etf

Opened

21,010

$823,802,0000.14%Wns Holdings Ltd. (ads)

Closed

8,778

$817,846,000Titan Machinery Inc

2.42%

30,558

$812,232,0000.14%Coca-Cola Co

71.72%

14,505

$811,990,0000.14%Unitedhealth Group Inc

14.19%

1,585

$798,927,0000.14%Valaris Ltd

Closed

12,273

$798,481,000Materials Select Sector Spdr Fund

14.16%

9,981

$784,008,0000.13%ServiceNow Inc

Opened

1,400

$782,544,0000.13%Ishares Msci Emerging Markets Etf

Opened

20,495

$777,785,0000.13%76ers Wilmington Sports Qoz Fund - Llc$767,587,0000.13%Bel Fuse Inc.

1.39%

15,620

$745,386,0000.13%Ishares Msci Pacific Ex-japan Etf

8.32%

18,666

$742,533,0000.13%Texas Instruments Inc.

242.98%

4,668

$742,232,0000.13%Consumer Discretionary Select Sector Spdr Fund

Opened

4,578

$736,966,0000.13%MSCI Inc

29.65%

1,430

$733,704,0000.13%Panasonic Holdings Corporation Sponsored Adr

2.85%

64,959

$732,218,0000.13%Norfolk Southern Corp.

Opened

3,700

$728,641,0000.12%Dick's Sporting Goods, Inc.

20.92%

6,698

$727,269,0000.12%Intest Corp.

79.74%

47,297

$717,495,0000.12%SPX Technologies Inc

Opened

8,814

$717,460,0000.12%Wasatch Core Growth Fund

Opened

9,674

$712,563,0000.12%VOC Energy Trust

7.49%

71,689

$703,986,0000.12%Alliance Resource Partners, L.p.

63.06%

31,065

$699,894,0000.12%International Business Machines Corp.

Opened

4,983

$699,115,0000.12%NextEra Energy Inc

Opened

12,000

$687,480,0000.12%Pfizer Inc.

Opened

20,490

$679,653,0000.12%Analog Devices Inc.

Opened

3,810

$667,093,0000.11%Abbott Laboratories

Opened

6,860

$664,391,0000.11%International Seaways Inc

26.23%

14,720

$662,400,0000.11%Modine Manufacturing Co.

17.62%

14,374

$657,611,0000.11%Nestle S.a. Sponsored Adr

Opened

5,793

$655,594,0000.11%Tsakos Energy Navigation Limited

19.28%

31,193

$648,191,0000.11%Matador Resources Co

Closed

13,559

$646,086,000Murphy USA Inc

Closed

2,478

$639,448,000Ypf Sa Sponsored Adr Class D

7.71%

52,000

$637,000,0000.11%Nordic American Tankers Limited

2.47%

154,553

$636,758,0000.11%Ishares Core S&p 500 Etf

Opened

1,480

$635,556,0000.11%Cheniere Energy Inc.

26.56%

3,822

$634,299,0000.11%RPC, Inc.

Closed

79,850

$614,047,000LSI Industries Inc.

2.04%

38,130

$605,504,0000.10%Cross Country Healthcare Inc.

Closed

27,013

$602,930,000Kroger Co.

4.64%

13,390

$599,203,0000.10%Alphabet Inc

Opened

4,576

$598,815,0000.10%Office Investors Xx North Shore Llc$592,710,0000.10%Walt Disney Company

257.05%

7,241

$586,883,0000.10%Honeywell International Inc

11.71%

3,176

$586,734,0000.10%Canadian Solar Inc

4.01%

23,762

$584,783,0000.10%Gaslog Partners LP

Closed

69,001

$580,988,000Novanta Inc

11.82%

4,010

$575,194,0000.10%Unilever Plc Sponsored Adr

Opened

11,492

$567,705,0000.10%Global Partners LP

Closed

18,093

$561,245,000Biogen Inc

Opened

2,164

$556,170,0000.10%Masimo Corp

Opened

6,310

$553,261,0000.09%Repligen Corp.

Closed

3,248

$546,833,000SFL Corporation Ltd

Closed

57,545

$546,678,000VICI Properties Inc

Closed

16,312

$532,097,000Mueller Industries, Inc.

7.74%

6,984

$524,917,0000.09%Boise Cascade Co

29.45%

4,976

$512,727,0000.09%Huron Consulting Group Inc

Opened

4,886

$508,926,0000.09%Pampa Energia SA

Closed

15,429

$508,848,000CSX Corp.

120.00%

16,500

$507,375,0000.09%Oneok Inc.

2.85%

7,909

$501,668,0000.09%Duke Energy Corp.

Closed

5,166

$498,364,000Activision Blizzard Inc

Opened

5,320

$498,112,0000.09%Yum! Brands, Inc.

0.92%

3,932

$491,264,0000.08%Alphabet Inc

Opened

3,720

$490,482,0000.08%Cal-Maine Foods, Inc.

73.62%

9,999

$484,152,0000.08%RTX Corp

Opened

6,644

$478,189,0000.08%W&t Offshore Inc.

Closed

93,786

$476,433,000Old Republic International Corp.

7.47%

17,507

$471,648,0000.08%Halliburton Co.

Opened

11,565

$468,383,0000.08%Thermo Fisher Scientific Inc.

Opened

920

$465,676,0000.08%NOW Inc

Closed

41,207

$459,458,000UGI Corp.

Closed

13,147

$456,990,000Lamar Advertising Company Class A

7.35%

5,410

$451,573,0000.08%Bunge Global SA

Closed

4,705

$449,422,000Federal Signal Corp.

Opened

7,511

$448,632,0000.08%Andersons Inc.

Closed

10,857

$448,611,000ProPhase Labs Inc

Closed

58,566

$446,273,000PPG Industries, Inc.

Opened

3,378

$438,464,0000.08%Arrowhead Capital Fund Iii$438,304,0000.08%Titan International, Inc.

Closed

41,725

$437,278,000Archer Daniels Midland Co.

36.78%

5,747

$433,439,0000.07%Sabine Royalty Trust

38.33%

6,532

$430,459,0000.07%Ford Motor Co.

Opened

34,500

$428,490,0000.07%Automatic Data Processing Inc.

Opened

1,778

$427,751,0000.07%Veritiv Corp

Closed

3,126

$422,448,000Howmet Aerospace Inc.

Opened

9,130

$422,263,0000.07%Applied Industrial Technologies Inc.

28.80%

2,697

$416,983,0000.07%Bank Of America Corp.

7.36%

15,100

$413,438,0000.07%Berry Global Group Inc

29.25%

6,567

$406,563,0000.07%Bowman Consulting Group, Ltd.

27.94%

14,497

$406,351,0000.07%Intel Corp.

Opened

11,394

$405,057,0000.07%Extra Space Storage Inc.

7.31%

3,322

$403,889,0000.07%Coterra Energy Inc

90.12%

14,928

$403,802,0000.07%Amdocs Limited

Opened

4,750

$401,328,0000.07%MGP Ingredients, Inc.

Closed

4,089

$395,488,000Kosmos Energy Ltd

Closed

52,931

$393,807,000Ramaco Res Inc.

Closed

44,511

$392,142,000Digi International, Inc.

1.97%

14,357

$387,639,0000.07%Apollo Global Management Inc

29.13%

4,313

$387,135,0000.07%North European Oil Royalty Trust

28.04%

30,844

$376,605,0000.06%Eltek Ltd

Opened

39,650

$375,486,0000.06%Comfort Systems USA, Inc.

Opened

2,180

$371,494,0000.06%CSP Inc.

Opened

20,989

$367,308,0000.06%Bny Mellon International Stock Fund Class Y

Opened

17,400

$366,107,0000.06%Palantir Technologies Inc.

Opened

22,525

$360,400,0000.06%Sanmina Corp

9.67%

6,599

$358,194,0000.06%Northwest Pipe Co.

Closed

11,461

$357,927,000Cleveland-Cliffs Inc

Closed

19,505

$357,527,000United Parcel Service, Inc. Class B

7.06%

2,292

$357,254,0000.06%Interactive Brokers Group, Inc. Class A

Opened

4,091

$354,117,0000.06%Dodge Point Investments Lp

No change

0

$353,561,0000.06%Golar Lng

Closed

16,356

$353,290,000Nordson Corp.

29.34%

1,578

$352,162,0000.06%Paycom Software Inc

Closed

1,155

$351,132,000Accenture plc

Opened

1,140

$350,105,0000.06%Spdr Gold Shares

2.05%

2,041

$349,929,0000.06%Southwestern Energy Company

Closed

69,878

$349,390,000Preformed Line Products Co.

Opened

2,110

$343,044,0000.06%Universal Logistics Holdings Inc

Closed

11,673

$340,268,000Precision Drilling Corp

13.36%

5,048

$338,822,0000.06%Powell Industries, Inc.

Opened

4,068

$337,237,0000.06%Terex Corp.

Opened

5,836

$336,270,0000.06%Quest Diagnostics, Inc.

29.57%

2,756

$335,846,0000.06%Cisco Systems, Inc.

Opened

6,211

$333,903,0000.06%Riley Exploration Permian Inc

Opened

10,444

$332,015,0000.06%Opera Limited Sponsored Adr

Opened

29,319

$330,425,0000.06%Mama's Creations, Inc.

Opened

75,376

$329,393,0000.06%Bunge Global SA

Opened

3,041

$329,188,0000.06%Evolution Petroleum Corporation

2.37%

48,060

$328,730,0000.06%Wingstop Inc

Opened

1,821

$327,489,0000.06%Avnet, Inc.

Closed

7,235

$327,022,000Northrop Grumman Corp.$325,684,0000.06%Chindata Grp Holdings Ltd

Closed

46,555

$325,419,000Pyxis Tankers Inc

7.52%

87,253

$324,581,0000.06%First Bancorp

12.26%

24,085

$324,184,0000.06%Albemarle Corp.

Opened

1,900

$323,076,0000.06%Getty Realty Corp.

7.53%

11,561

$320,587,0000.05%Cactus Inc

Closed

7,767

$320,233,000Alpha Metallurgical Resources, Inc.

7.09%

1,205

$312,975,0000.05%Helmerich & Payne, Inc.

Opened

7,417

$312,701,0000.05%Coty Inc

Opened

28,410

$311,658,0000.05%Northeast Community Bancorp Inc

2.15%

20,979

$309,650,0000.05%Boeing Co.

Opened

1,600

$306,688,0000.05%McGrath Rentcorp

Opened

3,054

$306,133,0000.05%Hershey Company

1.75%

1,510

$302,190,0000.05%Philip Morris International Inc

Opened

3,260

$301,811,0000.05%American Express Co.

4.00%

2,016

$300,767,0000.05%Nucor Corp.

Closed

1,941

$299,826,000Teekay Corp

Opened

48,276

$297,863,0000.05%AMKOR Technology Inc.

14.84%

13,034

$294,568,0000.05%Crocs Inc

Opened

3,323

$293,188,0000.05%Raymond James Financial, Inc.

Closed

3,051

$284,567,000RCM Technologies, Inc.

Closed

24,242

$280,238,000Citigroup Inc

Opened

6,798

$279,602,0000.05%Aon plc.

Opened

855

$277,208,0000.05%Marine Petroleum Trust

Closed

36,661

$274,958,000NVE Corp

Opened

3,346

$274,840,0000.05%DuPont de Nemours Inc

Opened

3,668

$273,596,0000.05%Oracle Corp.

Opened

2,557

$270,837,0000.05%Golub Capital BDC Inc

Opened

18,403

$269,972,0000.05%Obsidian Energy Ltd.

Closed

41,629

$266,426,000Sensus Health Care Inc.

Closed

50,948

$265,439,000Vanguard Dividend Appreciation Etf

0.47%

1,701

$264,370,0000.05%Encore Wire Corp.

1.96%

1,448

$264,202,0000.05%Monolithic Power Systems, Inc.

No change

565

$261,030,0000.04%CVS Health Corp

Opened

3,675

$256,589,0000.04%Porsche Automobil Holding Se Unsponsored Adr

6.67%

51,209

$252,921,0000.04%Mosaic Company

Closed

5,474

$251,147,000Cooper Companies, Inc.

28.92%

789

$250,910,0000.04%Epsilon Energy Ltd.

Closed

46,942

$250,670,000Lifeway Foods, Inc.

Opened

24,200

$250,228,0000.04%Permian Basin Royalty Trust

10.56%

11,642

$247,393,0000.04%United States Lime & Minerals Inc.

Opened

1,230

$247,230,0000.04%L'oreal S.a.unsponsored Adr

Opened

2,965

$246,866,0000.04%Arbor Realty Trust Inc.

0.84%

16,164

$245,366,0000.04%Grupo Aeroportuario Del Centro Norte Sab De Cv Sponsored Adr Class B

6.70%

2,818

$244,912,0000.04%Agilysys, Inc

8.90%

3,684

$243,733,0000.04%Golden Ocean Group Ltd

Closed

25,444

$242,227,000Uranium Energy Corp

201.88%

45,623

$234,958,0000.04%Parker-Hannifin Corp.

Opened

600

$233,712,0000.04%Walmart Inc

11.45%

1,392

$222,623,0000.04%Nasdaq Stock Market Inc.

Closed

4,055

$221,687,000GMS Inc

Opened

3,448

$220,569,0000.04%Blackstone Inc

Opened

2,000

$214,280,0000.04%Fuller & Thaler Behavioral Small-cap Equity Fund - R6 Shares

Opened

5,674

$210,959,0000.04%BorgWarner Inc

Opened

5,177

$208,995,0000.04%Dillard's Inc.

Closed

675

$207,684,000Fidelity National Information Services, Inc.

Opened

3,752

$207,356,0000.04%Ameriprise Financial Inc

Opened

622

$205,061,0000.04%Richardson Electronics, Ltd.

20.76%

18,684

$204,216,0000.03%Harmony Biosciences Holdings, Inc.

Closed

6,241

$203,769,000Yum China Holdings Inc

0.44%

3,653

$203,564,0000.03%Fugio Fund Xi Vc, Lp

No change

0

$202,281,0000.03%Harmonic, Inc.

Opened

19,845

$191,107,0000.03%Starwood Property Trust Inc

Closed

10,142

$179,412,000Huntington Bancshares Incorporated

Opened

15,353

$159,671,0000.03%Schwab Cap Tr Divid Eq Selec

Closed

11,110

$147,652,000Permian Resources Corporation Class A

11.53%

10,501

$146,594,0000.03%Comstock Resources, Inc.

Closed

12,730

$137,357,000Genworth Financial, Inc. Class A

11.53%

22,739

$133,251,0000.02%Arcos Dorados Holdings, Inc. Class A

11.53%

13,521

$127,909,0000.02%Mercer International Inc.

Closed

10,296

$100,592,000Chico's Fas Inc.

Closed

17,124

$94,182,000Wisdomtree, Inc.

Opened

12,615

$88,305,0000.02%VAALCO Energy, Inc.

43.82%

15,308

$67,202,0000.01%Sinovac Biotech Ltd.

2.70%

14,649

$00.00%No transactions foundShowing first 500 out of 391 holdings