The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON, Inc. | COM | 000360206 | 7,441,304 | 84,464 | SH | SOLE | 0 | 0 | 84,464 | ||
Abbott Laboratories | COM | 002824100 | 786,186 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
AbbVie, Inc. | COM | 00287Y109 | 6,463,241 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
Abercrombie & Fitch Co. Class A | COM | 002896207 | 510,720 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Accenture Plc Class A | COM | G1151C101 | 318,881 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Adobe Inc. | COM | 00724F101 | 1,594,536 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 344,916 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
Agilysys, Inc. | COM | 00847J105 | 465,705 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Alamos Gold Inc. | COM | 011532108 | 2,202,072 | 149,293 | SH | SOLE | 0 | 0 | 149,293 | ||
Albemarle Corporation | COM | 012653101 | 250,306 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 2,726,083 | 33,589 | SH | SOLE | 0 | 0 | 33,589 | ||
Allstate Corporation | COM | 020002101 | 5,203,683 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
Alpha Metallurgical Resources, Inc. | COM | 020764106 | 631,541 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,457,229 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
Alphabet Inc. Class C | COM | 02079K107 | 890,721 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Amazon.com, Inc. | COM | 023135106 | 3,453,014 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
Amdocs Limited | COM | G02602103 | 543,937 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
American Express Company | COM | 025816109 | 802,835 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
American International Group, Inc. | COM | 026874784 | 246,236 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 269,641 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Amgen Inc. | COM | 031162100 | 4,472,069 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
Amkor Technology, Inc. | COM | 031652100 | 553,819 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
Amphastar Pharmaceuticals, Inc. | COM | 03209R103 | 1,518,891 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
Analog Devices, Inc. | COM | 032654105 | 787,798 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Aon Plc Class A | COM | G0403H108 | 285,331 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Apollo Global Management Inc | COM | 03769M106 | 661,206 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
AppFolio Inc Class A | COM | 03783C100 | 246,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Inc. | COM | 037833100 | 10,728,452 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 725,799 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
Applied Materials, Inc. | COM | 038222105 | 227,655 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Arbor Realty Trust Inc | COM | 038923108 | 267,304 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 2,761,275 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
Archrock Inc. | COM | 03957W106 | 4,988,194 | 253,594 | SH | SOLE | 0 | 0 | 253,594 | ||
Arcos Dorados Holdings, Inc. Class A | COM | G0457F107 | 181,045 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
Arista Networks, Inc. | COM | 040413106 | 5,492,801 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 498,786 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Axon Enterprise Inc | COM | 05464C101 | 4,402,534 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
Bank of America Corp | COM | 060505104 | 703,188 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
Bel Fuse Inc. Class B | COM | 077347300 | 1,447,862 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | COM | 088606108 | 2,111,223 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
Biogen Inc. | COM | 09062X103 | 466,623 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
Blackstone Inc. | COM | 09260D107 | 262,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Boise Cascade Co. | COM | 09739D100 | 1,042,763 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 3,566,568 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
Boston Scientific Corporation | COM | 101137107 | 340,395 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
Bowman Consulting Group, Ltd. | COM | 103002101 | 494,122 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
BRF SA Sponsored ADR | COM | 10552T107 | 658,269 | 201,923 | SH | SOLE | 0 | 0 | 201,923 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 789,101 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
Broadcom Inc. | COM | 11135F101 | 7,324,983 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | COM | 115233793 | 967,985 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 10,961,388 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
BWX Technologies, Inc. | COM | 05605H100 | 2,788,185 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
Camtek Ltd | COM | M20791105 | 706,432 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
Carpenter Technology Corporation | COM | 144285103 | 2,005,831 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
Casey's General Stores, Inc. | COM | 147528103 | 235,016 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 220,418 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
CDW Corporation | COM | 12514G108 | 3,170,649 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
CECO Environmental Corp. | COM | 125141101 | 2,057,528 | 89,380 | SH | SOLE | 0 | 0 | 89,380 | ||
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 2,043,594 | 226,814 | SH | SOLE | 0 | 0 | 226,814 | ||
Cencora, Inc. | COM | 03073E105 | 5,032,341 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
Charles Schwab Corp | COM | 808513105 | 835,889 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
Chevron Corporation | COM | 166764100 | 3,455,937 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,949,263 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
Citigroup Inc. | COM | 172967424 | 978,702 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ClearPoint Neuro, Inc. | COM | 18507C103 | 340,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 233,949 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Coca-Cola Company | COM | 191216100 | 1,660,506 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
Coca-Cola Consolidated, Inc. | COM | 191098102 | 4,360,707 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COM | 191241108 | 5,238,205 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,964,896 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
Comcast Corporation Class A | COM | 20030N101 | 200,797 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 4,600,123 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
Compass Diversified Holdings | COM | 20451Q104 | 1,588,500 | 65,995 | SH | SOLE | 0 | 0 | 65,995 | ||
ConocoPhillips | COM | 20825C104 | 16,413,037 | 128,952 | SH | SOLE | 0 | 0 | 128,952 | ||
CONSOL Energy Inc | COM | 20854L108 | 1,062,579 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Consolidated Edison, Inc. | COM | 209115104 | 362,275 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Consolidated Water Co. Ltd. | COM | G23773107 | 2,579,602 | 88,011 | SH | SOLE | 0 | 0 | 88,011 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 1,002,936 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
Cooper Companies, Inc. | COM | 216648501 | 436,075 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Copart, Inc. | COM | 217204106 | 5,224,674 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
Costco Wholesale Corporation | COM | 22160K105 | 12,277,826 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
Coterra Energy Inc. | COM | 127097103 | 544,357 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
CPI Card Group, Inc. | COM | 12634H200 | 247,879 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
CrowdStrike Holdings, Inc. Class A | COM | 22788C105 | 9,149,959 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
CSP Inc. | COM | 126389105 | 1,158,439 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
CSW Industrials, Inc. | COM | 126402106 | 415,711 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
CubeSmart | COM | 229663109 | 3,098,339 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
CVS Health Corporation | COM | 126650100 | 293,118 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CyberArk Software Ltd. | COM | M2682V108 | 2,174,447 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
Darden Restaurants, Inc. | COM | 237194105 | 762,037 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
DHT Holdings, Inc. | COM | Y2065G121 | 444,809 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 2,021,491 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 3,616,278 | 94,027 | SH | SOLE | 0 | 0 | 94,027 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 8,598,660 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
Eaton Corp. Plc | COM | G29183103 | 6,555,336 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
Eli Lilly and Company | COM | 532457108 | 19,919,729 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
Eltek Ltd | COM | M40184208 | 987,127 | 88,611 | SH | SOLE | 0 | 0 | 88,611 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 22,488,793 | 64,217 | SH | SOLE | 0 | 0 | 64,217 | ||
Encore Wire Corporation | COM | 292562105 | 653,008 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Enel Chile SA Sponsored ADR | COM | 29278D105 | 906,402 | 297,181 | SH | SOLE | 0 | 0 | 297,181 | ||
Enerplus Corporation | COM | 292766102 | 214,786 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,732,928 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
Extra Space Storage Inc. | COM | 30225T102 | 529,691 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
Exxon Mobil Corporation | COM | 30231G102 | 19,743,376 | 169,850 | SH | SOLE | 0 | 0 | 169,850 | ||
Ferrari NV | COM | N3167Y103 | 5,680,734 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
Fidelity MSCI Information Technology Index ETF | COM | 316092808 | 2,509,024 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 355,058 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 1,040,532 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
First Bancorp | COM | 318672706 | 553,177 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
First Trust Consumer Discretionary AlphaDEX Fund | COM | 33734X101 | 3,731,671 | 57,822 | SH | SOLE | 0 | 0 | 57,822 | ||
First Trust Consumer Staples AlphaDEX Fund | COM | 33734X119 | 470,389 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
First Trust Energy AlphaDEX Fund | COM | 33734X127 | 470,423 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
First Trust Financials AlphaDEX Fund | COM | 33734X135 | 3,827,130 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | ||
First Trust Health Care AlphaDEX Fund | COM | 33734X143 | 3,020,962 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | COM | 33734X150 | 4,219,965 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | ||
First Trust Materials AlphaDEX Fund | COM | 33734X168 | 434,033 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
First Trust NASDAQ-100 Technology Sector Index Fund | COM | 337345102 | 3,595,082 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
First Trust Technology AlphaDEX Fund | COM | 33734X176 | 2,783,763 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
First Watch Restaurant Group, Inc. | COM | 33748L101 | 515,395 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
General Dynamics Corporation | COM | 369550108 | 3,366,433 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
Genuine Parts Company | COM | 372460105 | 507,861 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Genworth Financial, Inc. Class A | COM | 37247D106 | 176,291 | 27,417 | SH | SOLE | 0 | 0 | 27,417 | ||
Getty Realty Corp. | COM | 374297109 | 353,111 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
GMS, Inc. | COM | 36251C103 | 358,406 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
Golub Capital BDC, Inc. | COM | 38173M102 | 417,962 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
Graham Corporation | COM | 384556106 | 517,665 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
Halliburton Company | COM | 406216101 | 687,288 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 1,037,360 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
HEICO Corporation | COM | 422806109 | 621,323 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 470,525 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
Hershey Company | COM | 427866108 | 295,381 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Hess Midstream LP Class A | COM | 428103105 | 253,271 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Home Depot, Inc. | COM | 437076102 | 1,851,183 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
Honeywell International Inc. | COM | 438516106 | 688,868 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Howmet Aerospace Inc. | COM | 443201108 | 885,689 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
Hubbell Incorporated | COM | 443510607 | 5,480,428 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Hudson Technologies, Inc. | COM | 444144109 | 1,242,214 | 112,826 | SH | SOLE | 0 | 0 | 112,826 | ||
Huntington Ingalls Industries, Inc. | COM | 446413106 | 5,286,974 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
Huron Consulting Group Inc. | COM | 447462102 | 710,157 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 201,394 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Ingredion Incorporated | COM | 457187102 | 3,535,180 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 4,511,290 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
Insperity, Inc. | COM | 45778Q107 | 2,740,908 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
Intel Corporation | COM | 458140100 | 904,513 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
Interactive Brokers Group, Inc. Class A | COM | 45841N107 | 481,247 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 691,273 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
International Business Machines Corporation | COM | 459200101 | 1,048,510 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
International General Insurance Holdings Ltd. | COM | G4809J106 | 858,571 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
International Seaways, Inc. | COM | Y41053102 | 1,322,126 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
Intuit Inc. | COM | 461202103 | 209,950 | 323 | SH | SOLE | 0 | 0 | 323 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 778,080 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,176,011 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 653,173 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
iShares iBonds Dec 2029 Term Corporate ETF | COM | 46436E205 | 927,131 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 326,787 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 2,764,239 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 289,925 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
iShares MSCI EAFE Value ETF | COM | 464288877 | 1,813,315 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 1,717,395 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
iShares Silver Trust | COM | 46428Q109 | 206,161 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
iShares U.S. Basic Materials ETF | COM | 464287838 | 475,838 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
iShares U.S. Consumer Discretionary ETF | COM | 464287580 | 514,198 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
iShares U.S. Consumer Staples ETF | COM | 464287812 | 484,907 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
iShares U.S. Energy ETF | COM | 464287796 | 1,503,390 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
iShares U.S. Financials ETF | COM | 464287788 | 553,622 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
iShares U.S. Industrials ETF | COM | 464287754 | 1,801,299 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
iShares U.S. Technology ETF | COM | 464287721 | 1,378,017 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
Itron, Inc. | COM | 465741106 | 938,245 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
Ituran Location and Control Ltd. | COM | M6158M104 | 246,467 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
Jabil Inc. | COM | 466313103 | 229,055 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Johnson & Johnson | COM | 478160104 | 2,872,414 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,950,922 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,027,406 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 1,617,249 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
KLA Corporation | COM | 482480100 | 2,587,503 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Kroger Co. | COM | 501044101 | 974,809 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
L'Oreal S.A.Unsponsored ADR | COM | 502117203 | 280,928 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Lam Research Corporation | COM | 512807108 | 3,361,632 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Lamar Advertising Company Class A | COM | 512816109 | 703,704 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 266,984 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,355,214 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 208,248 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Li Auto, Inc. Sponsored ADR Class A | COM | 50202M102 | 3,047,743 | 100,652 | SH | SOLE | 0 | 0 | 100,652 | ||
Lifeway Foods, Inc. | COM | 531914109 | 1,173,905 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | ||
Limbach Holdings, Inc. | COM | 53263P105 | 804,128 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,902,169 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,760,439 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 1,317,830 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
LSI Industries Inc. | COM | 50216C108 | 929,502 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | ||
lululemon athletica inc. | COM | 550021109 | 3,868,998 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
MakeMyTrip Ltd. | COM | V5633W109 | 2,157,007 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
Mama's Creations, Inc. | COM | 56146T103 | 638,685 | 127,737 | SH | SOLE | 0 | 0 | 127,737 | ||
Marathon Oil Corporation | COM | 565849106 | 347,987 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 7,147,810 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
Masimo Corporation | COM | 574795100 | 926,624 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 832,153 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Materials Select Sector SPDR Fund | COM | 81369Y100 | 1,001,168 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
Matson, Inc. | COM | 57686G105 | 268,861 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
McDonald's Corporation | COM | 580135101 | 1,762,188 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
McKesson Corporation | COM | 58155Q103 | 228,161 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,053,743 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 5,180,643 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
Microchip Technology Incorporated | COM | 595017104 | 213,151 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Microsoft Corporation | COM | 594918104 | 14,393,224 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
MINISO Group Holding Ltd. Sponsored ADR | COM | 66981J102 | 1,535,696 | 74,912 | SH | SOLE | 0 | 0 | 74,912 | ||
Modine Manufacturing Company | COM | 607828100 | 2,202,697 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 382,742 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MSC Industrial Direct Co., Inc. Class A | COM | 553530106 | 1,626,390 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MSCI Inc. Class A | COM | 55354G100 | 1,094,559 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Mueller Industries, Inc. | COM | 624756102 | 976,618 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 2,081,653 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
Nasdaq, Inc. | COM | 631103108 | 261,039 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
National HealthCare Corporation | COM | 635906100 | 690,018 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
Nestle S.A. Sponsored ADR | COM | 641069406 | 615,217 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Netease Inc Sponsored ADR | COM | 64110W102 | 1,757,024 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
Nexstar Media Group, Inc. | COM | 65336K103 | 3,413,582 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
NextEra Energy, Inc. | COM | 65339F101 | 771,495 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
Nordson Corporation | COM | 655663102 | 592,457 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Norfolk Southern Corporation | COM | 655844108 | 943,019 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Northern Oil and Gas, Inc. | COM | 665531307 | 227,922 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Northrop Grumman Corp. | COM | 666807102 | 368,986 | 771 | SH | SOLE | 0 | 0 | 771 | ||
Nova Ltd. | COM | M7516K103 | 252,767 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Novanta Inc | COM | 67000B104 | 275,962 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Novo Nordisk A/S Sponsored ADR Class B | COM | 670100205 | 14,615,900 | 113,831 | SH | SOLE | 0 | 0 | 113,831 | ||
Nucor Corporation | COM | 670346105 | 247,375 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Nutanix, Inc. Class A | COM | 67059N108 | 4,653,133 | 75,391 | SH | SOLE | 0 | 0 | 75,391 | ||
NVE Corporation | COM | 629445206 | 453,335 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
NVIDIA Corporation | COM | 67066G104 | 53,432,970 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
Oil-Dri Corporation of America | COM | 677864100 | 397,628 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 550,907 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Old Republic International Corporation | COM | 680223104 | 584,258 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
ON Semiconductor Corporation | COM | 682189105 | 519,851 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ONEOK, Inc. | COM | 682680103 | 677,585 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
Opera Limited Sponsored ADR | COM | 68373M107 | 1,569,364 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | ||
Oracle Corporation | COM | 68389X105 | 319,552 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PACCAR Inc | COM | 693718108 | 10,720,710 | 86,534 | SH | SOLE | 0 | 0 | 86,534 | ||
Palantir Technologies Inc. Class A | COM | 69608A108 | 791,935 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 527,914 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Panasonic Holdings Corporation Sponsored ADR | COM | 69832A205 | 544,314 | 57,266 | SH | SOLE | 0 | 0 | 57,266 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 221,471 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
Parker-Hannifin Corporation | COM | 701094104 | 333,474 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Parsons Corporation | COM | 70202L102 | 6,375,371 | 76,858 | SH | SOLE | 0 | 0 | 76,858 | ||
Paymentus Holdings, Inc Class A | COM | 70439P108 | 1,771,747 | 77,879 | SH | SOLE | 0 | 0 | 77,879 | ||
PennyMac Financial Services, Inc. | COM | 70932M107 | 227,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PepsiCo, Inc. | COM | 713448108 | 5,541,303 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
Permian Resources Corporation Class A | COM | 71424F105 | 918,249 | 51,996 | SH | SOLE | 0 | 0 | 51,996 | ||
Pfizer Inc. | COM | 717081103 | 405,650 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
Philip Morris International Inc. | COM | 718172109 | 298,681 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Phillips 66 | COM | 718546104 | 13,550,563 | 82,959 | SH | SOLE | 0 | 0 | 82,959 | ||
Porsche Automobil Holding SE Unsponsored ADR | COM | 73328P106 | 314,380 | 59,261 | SH | SOLE | 0 | 0 | 59,261 | ||
Powell Industries, Inc. | COM | 739128106 | 4,047,724 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
PPG Industries, Inc. | COM | 693506107 | 489,472 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Preformed Line Products Company | COM | 740444104 | 406,083 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
Procter & Gamble Company | COM | 742718109 | 3,742,134 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
Profire Energy, Inc. | COM | 74316X101 | 895,067 | 483,820 | SH | SOLE | 0 | 0 | 483,820 | ||
Progressive Corporation | COM | 743315103 | 7,808,696 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
Quanta Services, Inc. | COM | 74762E102 | 18,857,853 | 72,586 | SH | SOLE | 0 | 0 | 72,586 | ||
RadNet, Inc. | COM | 750491102 | 461,832 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
Rambus Inc. | COM | 750917106 | 370,304 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
REV Group, Inc. | COM | 749527107 | 742,555 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
Rio Tinto plc Sponsored ADR | COM | 767204100 | 3,220,085 | 50,519 | SH | SOLE | 0 | 0 | 50,519 | ||
Royal Caribbean Group | COM | V7780T103 | 8,930,280 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
RTX Corporation | COM | 75513E101 | 649,001 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
S&P Global, Inc. | COM | 78409V104 | 606,692 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
Salesforce, Inc. | COM | 79466L302 | 1,462,229 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
Sanmina Corporation | COM | 801056102 | 341,119 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
Seanergy Maritime Holdings Corp. | COM | Y73760400 | 232,220 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
ServiceNow, Inc. | COM | 81762P102 | 1,301,417 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SFL Corporation Limited | COM | G7738W106 | 659,883 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
Shell Plc Sponsored ADR | COM | 780259305 | 1,042,003 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
SLB | COM | 806857108 | 2,267,216 | 41,365 | SH | SOLE | 0 | 0 | 41,365 | ||
SPDR Gold Shares | COM | 78463V107 | 618,600 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,633,025 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 448,072 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
SPX Technologies, Inc. | COM | 78473E103 | 1,431,017 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
Steel Dynamics, Inc. | COM | 858119100 | 1,431,902 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
StoneCo Ltd. Class A | COM | G85158106 | 459,433 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
StoneX Group Inc. | COM | 861896108 | 562,221 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 127,182 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Super Micro Computer, Inc. | COM | 86800U104 | 42,017,248 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
Synovus Financial Corp. | COM | 87161C501 | 208,632 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Targa Resources Corp. | COM | 87612G101 | 4,231,228 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
TechnipFMC plc | COM | G87110105 | 2,021,029 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | ||
Teekay Corporation | COM | Y8564W103 | 528,215 | 72,557 | SH | SOLE | 0 | 0 | 72,557 | ||
Telefonica Brasil SA Sponsored ADR | COM | 87936R205 | 776,880 | 77,148 | SH | SOLE | 0 | 0 | 77,148 | ||
Tetra Tech, Inc. | COM | 88162G103 | 496,316 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
Texas Instruments Incorporated | COM | 882508104 | 714,125 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 534,713 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Toll Brothers, Inc. | COM | 889478103 | 11,481,717 | 88,751 | SH | SOLE | 0 | 0 | 88,751 | ||
TopBuild Corp. | COM | 89055F103 | 6,944,142 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
TPG Inc Class A | COM | 872657101 | 470,691 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
TransDigm Group Incorporated | COM | 893641100 | 4,188,672 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,328,156 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
UFP Technologies, Inc. | COM | 902673102 | 2,339,659 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
Ultralife Corporation | COM | 903899102 | 465,009 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
Unilever PLC Sponsored ADR | COM | 904767704 | 576,783 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
Union Pacific Corporation | COM | 907818108 | 2,137,869 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 387,924 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
United States Lime & Minerals, Inc. | COM | 911922102 | 490,142 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 778,319 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Universal Corp | COM | 913456109 | 3,867,277 | 74,773 | SH | SOLE | 0 | 0 | 74,773 | ||
Universal Technical Institute, Inc. | COM | 913915104 | 1,973,069 | 123,781 | SH | SOLE | 0 | 0 | 123,781 | ||
Uranium Energy Corp. | COM | 916896103 | 571,219 | 84,625 | SH | SOLE | 0 | 0 | 84,625 | ||
VAALCO Energy, Inc. | COM | 91851C201 | 1,022,638 | 146,720 | SH | SOLE | 0 | 0 | 146,720 | ||
Valero Energy Corporation | COM | 91913Y100 | 3,477,809 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 315,262 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Vanguard FTSE All-World ex-US Index Fund | COM | 922042775 | 310,024 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 776,767 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
Veeva Systems Inc Class A | COM | 922475108 | 208,984 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Verizon Communications Inc. | COM | 92343V104 | 615,540 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 4,958,017 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
Vertiv Holdings Co. Class A | COM | 92537N108 | 6,726,506 | 82,362 | SH | SOLE | 0 | 0 | 82,362 | ||
Visa Inc. Class A | COM | 92826C839 | 711,096 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Vista Energy SAB de CV Sponsored ADR Class A | COM | 92837L109 | 6,570,730 | 158,790 | SH | SOLE | 0 | 0 | 158,790 | ||
Vistra Corp. | COM | 92840M102 | 8,858,404 | 127,185 | SH | SOLE | 0 | 0 | 127,185 | ||
Vita Coco Company, Inc. | COM | 92846Q107 | 1,519,619 | 62,203 | SH | SOLE | 0 | 0 | 62,203 | ||
VOC Energy Trust | COM | 91829B103 | 592,089 | 97,866 | SH | SOLE | 0 | 0 | 97,866 | ||
Volkswagen AG Unsponsored ADR | COM | 928662600 | 1,836,445 | 120,084 | SH | SOLE | 0 | 0 | 120,084 | ||
Walmart Inc. | COM | 931142103 | 434,127 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
Walt Disney Company | COM | 254687106 | 889,696 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
Wasatch Core Growth Fund | COM | 936772201 | 871,985 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
Waste Connections, Inc. | COM | 94106B101 | 714,874 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
Waste Management, Inc. | COM | 94106L109 | 216,507 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Weatherford International plc | COM | G48833118 | 1,128,692 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
Wingstop, Inc. | COM | 974155103 | 1,020,424 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Wintrust Financial Corporation | COM | 97650W108 | 618,302 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
WisdomTree, Inc. | COM | 97717P104 | 139,394 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
Woodward, Inc. | COM | 980745103 | 1,293,221 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
Wynn Resorts, Limited | COM | 983134107 | 810,582 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
Xylem Inc. | COM | 98419M100 | 212,503 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
YPF SA Sponsored ADR Class D | COM | 984245100 | 1,074,388 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | ||
Yum! Brands, Inc. | COM | 988498101 | 550,425 | 3,970 | SH | SOLE | 0 | 0 | 3,970 |