Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 299,165 | $112M | 7.0% | $376.04 | $38.70 | +857.5% | COM | 594918104 |
| AAPL | APPLE INC | 421,452 | $81.14M | 5.0% | $192.53 | $86.29 | +121.0% | COM | 037833100 |
| IVV | CORE S&P 500 | 96,795 | $46.23M | 2.9% | $477.63 | $277.31 | +72.2% | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 195,484 | $33.25M | 2.1% | $170.10 * | $128.16 | +26.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 290,036 | $31.62M | 2.0% | $109.02 * | $98.74 | +3.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 184,694 | $28.06M | 1.7% | $151.94 | $120.95 | +25.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,898 | $27.79M | 1.7% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 38,164 | $25.19M | 1.6% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 178,333 | $24.91M | 1.5% | $139.69 | $95.65 | +44.9% | COM | 02079K305 |
| GOOG | ALPHABET INC | 173,079 | $24.39M | 1.5% | $140.93 | $95.84 | +46.0% | COM | 02079K107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 77,478 | $23.49M | 1.5% | $303.17 * | $37.85 | +100.2% | COM | 464287614 |
| META | META PLATFORMS INC | 54,507 | $19.29M | 1.2% | $353.96 | $198.74 | +76.9% | COM | 30303M102 |
| V | VISA INC | 73,947 | $19.25M | 1.2% | $260.35 | $217.85 | +17.8% | COM | 92826C839 |
| LOW | LOWES COS INC | 86,240 | $19.19M | 1.2% | $222.55 * | $84.68 | +152.8% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 206,649 | $17.64M | 1.1% | $85.34 | $44.62 | +89.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,694 | $16.82M | 1.0% | $530.80 | $241.94 | +118.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 114,770 | $16.82M | 1.0% | $146.54 * | $64.96 | +114.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 42,800 | $16.51M | 1.0% | $385.77 * | $323.01 | +14.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 95,405 | $16.2M | 1.0% | $169.84 * | $75.42 | +109.8% | COM | 713448108 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 227,201 | $15.98M | 1.0% | $70.35 | $58.28 | +20.7% | COM | 46432F842 |
| XOM | EXXON MOBIL CORP | 158,749 | $15.87M | 1.0% | $99.98 * | $42.14 | +121.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 30,629 | $15.17M | 0.9% | $495.22 * | $27.29 | +81.4% | COM | 67066G104 |
| CVX | CHEVRON CORP | 98,587 | $14.71M | 0.9% | $149.16 * | $72.85 | +87.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 91,851 | $14.4M | 0.9% | $156.74 * | $114.23 | +29.1% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORP | 236,365 | $13.58M | 0.8% | $57.45 * | $23.63 | +137.8% | COM | 14448C104 |
| CI | CIGNA GROUP | 43,513 | $13.03M | 0.8% | $299.45 * | $188.25 | +53.3% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,284 | $12.94M | 0.8% | $356.66 | $243.02 | +46.8% | COM | 084670702 |
| FDX | FEDEX CORPORATION | 50,855 | $12.86M | 0.8% | $252.97 * | $117.59 | +105.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 107,978 | $12.53M | 0.8% | $116.07 * | $33.68 | +224.0% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 336,521 | $11.33M | 0.7% | $33.67 * | $14.38 | +123.1% | COM | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE | 58,328 | $10.5M | 0.7% | $179.97 | $114.04 | +57.8% | COM | 922908611 |
| CSCO | CISCO SYS INC | 205,107 | $10.36M | 0.6% | $50.52 * | $46.12 | +2.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 235,503 | $10.33M | 0.6% | $43.85 * | $38.96 | +5.3% | COM | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 167,065 | $10.29M | 0.6% | $61.57 | $43.57 | +41.3% | COM | 90353T100 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 46,488 | $10.21M | 0.6% | $219.57 | $119.70 | +83.4% | COM | 922908538 |
| RTX | RTX CORPORATION COM | 120,386 | $10.13M | 0.6% | $84.14 * | $58.08 | +39.0% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 20,650 | $10.12M | 0.6% | $489.99 | $218.89 | +123.8% | COM | 90384S303 |
| CVS | CVS HEALTH CORPORATION | 124,542 | $9.834M | 0.6% | $78.96 * | $56.88 | +27.8% | COM | 126650100 |
| C | CITIGROUP INC | 189,920 | $9.77M | 0.6% | $51.44 * | $42.53 | +13.5% | COM | 172967424 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,064 | $9.029M | 0.6% | $237.22 | $124.45 | +90.6% | COM | 922908769 |
| ELV | ELEVANCE HEALTH INC | 18,584 | $8.763M | 0.5% | $471.56 * | $225.87 | +102.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 16,565 | $8.721M | 0.5% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 59,744 | $8.641M | 0.5% | $144.63 * | $58.66 | +136.5% | COM | 747525103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,455 | $8.286M | 0.5% | $255.32 | $207.89 | +22.8% | COM | 22788C105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 114,055 | $8.274M | 0.5% | $72.54 | $68.92 | +5.3% | COM | 92206C714 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,696 | $8.147M | 0.5% | $241.77 | $145.48 | +66.2% | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 56,174 | $8.146M | 0.5% | $145.01 | $98.69 | +46.9% | COM | 922908512 |
| CRM | SALESFORCE INC | 30,849 | $8.118M | 0.5% | $263.14 | $167.50 | +55.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,919 | $8.106M | 0.5% | $72.43 * | $36.08 | +89.5% | COM | 609207105 |
| TFC | TRUIST FINANCIAL CORP | 216,960 | $8.01M | 0.5% | $36.92 * | $36.86 | -9.4% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 154,150 | $7.97M | 0.5% | $51.70 * | $33.51 | +48.8% | COM | 629377508 |
| ZTS | ZOETIS INC | 39,571 | $7.81M | 0.5% | $197.37 * | $159.02 | +21.3% | COM | 98978V103 |
| LLY | ELI LILLY & CO | 13,350 | $7.782M | 0.5% | $582.92 | $191.53 | +200.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,425 | $7.771M | 0.5% | $346.55 * | $166.23 | +98.5% | COM | 437076102 |
| WFC | WELLS FARGO CO | 149,289 | $7.348M | 0.5% | $49.22 * | $38.98 | +20.4% | COM | 949746101 |
| MA | MASTERCARD INC | 17,187 | $7.33M | 0.5% | $426.51 | $362.82 | +16.2% | COM | 57636Q104 |
| DHR | DANAHER CORP | 31,333 | $7.249M | 0.5% | $231.34 | $213.72 | +7.1% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 176,136 | $7.086M | 0.4% | $40.23 * | $39.36 | -0.1% | COM | 247361702 |
| EXP | EAGLE MATERIALS INC | 34,820 | $7.063M | 0.4% | $202.84 | $120.55 | +66.8% | COM | 26969P108 |
| NKE | NIKE INC | 64,217 | $6.972M | 0.4% | $108.57 * | $68.75 | +51.7% | COM | 654106103 |
| SCHW | CHARLES SCHWAB CORPORATION | 100,715 | $6.929M | 0.4% | $68.80 * | $63.91 | +4.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 71,520 | $6.867M | 0.4% | $96.01 * | $65.87 | +38.4% | COM | 855244109 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,801 | $6.75M | 0.4% | $178.56 | $132.86 | +32.0% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 35,478 | $6.646M | 0.4% | $187.34 * | $110.43 | +65.5% | COM | 025816109 |
| EL | ESTEE LAUDER COS INC | 44,983 | $6.579M | 0.4% | $146.25 * | $109.31 | +28.6% | COM | 518439104 |
| TPG | TPG INC CL A | 151,372 | $6.535M | 0.4% | $43.17 | $28.61 | +50.9% | COM | 872657101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,565 | $6.368M | 0.4% | $160.95 | $130.75 | +23.1% | COM | 874054109 |
| PYPL | PAYPAL HOLDINGS INC | 103,182 | $6.336M | 0.4% | $61.41 | $76.05 | -19.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 21,401 | $6.328M | 0.4% | $295.67 * | $215.09 | +33.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 26,243 | $6.32M | 0.4% | $240.82 * | $160.16 | +47.0% | COM | G29183103 |
| BA | BOEING CO | 24,028 | $6.263M | 0.4% | $260.66 | $180.06 | +44.8% | COM | 097023105 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 121,041 | $6.122M | 0.4% | $50.58 | $51.39 | -1.6% | COM | 46434G103 |
| TSLA | TESLA INCORPORATED | 24,517 | $6.092M | 0.4% | $248.48 | $219.87 | +13.0% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 96,860 | $5.929M | 0.4% | $61.21 * | $42.65 | +34.2% | COM | 60871R209 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 50,023 | $5.864M | 0.4% | $117.22 | $69.23 | +69.3% | COM | 464287168 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 31,363 | $5.711M | 0.4% | $182.09 | $82.53 | +119.5% | COM | 43300A203 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,071 | $5.617M | 0.3% | $507.38 | $485.00 | +4.6% | COM | 78467Y107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 82,550 | $5.593M | 0.3% | $67.75 * | $36.57 | +77.6% | COM | 026874784 |
| ABNB | AIRBNB INC -CL A | 40,518 | $5.516M | 0.3% | $136.14 | $145.99 | -6.7% | COM | 009066101 |
| SPGI | S&P GLOBAL INC | 12,417 | $5.47M | 0.3% | $440.52 | $326.81 | +32.8% | COM | 78409V104 |
| CMI | CUMMINS INC | 22,708 | $5.44M | 0.3% | $239.57 * | $134.72 | +70.3% | COM | 231021106 |
| HUM | HUMANA INC | 11,734 | $5.372M | 0.3% | $457.81 * | $240.20 | +85.9% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 88,710 | $5.35M | 0.3% | $60.31 | $66.26 | -9.7% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,501 | $5.297M | 0.3% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 101,426 | $5.278M | 0.3% | $52.04 * | $51.33 | -4.1% | COM | 806857108 |
| ORCL | ORACLE CORP | 49,951 | $5.266M | 0.3% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 137,841 | $5.264M | 0.3% | $38.19 * | $35.30 | +4.0% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR INC | 64,096 | $5.206M | 0.3% | $81.22 * | $67.99 | +10.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 21,672 | $5.123M | 0.3% | $236.38 * | $84.16 | +168.9% | COM | 655844108 |
| CB | CHUBB LIMITED | 22,515 | $5.088M | 0.3% | $226.00 | $202.74 | +9.3% | COM | H1467J104 |
| T | AT&T INC | 302,316 | $5.073M | 0.3% | $16.78 * | $15.25 | -0.8% | COM | 00206R102 |
| IWD | RUSSELL 1000 VALUE INDEX | 29,965 | $4.952M | 0.3% | $165.25 | $122.48 | +34.9% | COM | 464287598 |
| MGM | MGM RESORTS INT'L | 109,420 | $4.889M | 0.3% | $44.68 | $42.72 | +4.6% | COM | 552953101 |
| OLN | OLIN CORP | 89,927 | $4.852M | 0.3% | $53.95 * | $22.83 | +124.3% | COM | 680665205 |
| MDT | MEDTRONIC PLC | 58,539 | $4.822M | 0.3% | $82.38 * | $71.45 | +8.9% | ADR | G5960L103 |
| QRVO | QORVO INC | 42,790 | $4.819M | 0.3% | $112.61 | $150.55 | -25.2% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,564 | $4.785M | 0.3% | $112.42 * | $87.74 | +19.5% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,781 | $4.763M | 0.3% | $129.49 | $70.73 | +79.9% | ADR | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 37,760 | $4.588M | 0.3% | $121.51 * | $114.70 | -1.8% | COM | 494368103 |
| SONY | SONY GROUP CORPORATION - ADR | 48,010 | $4.546M | 0.3% | $94.69 | $93.78 | +1.0% | ADR | 835699307 |
| PLD | PROLOGIS INC | 33,880 | $4.516M | 0.3% | $133.30 * | $112.84 | +10.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP | 45,933 | $4.457M | 0.3% | $97.04 * | $66.72 | +34.9% | COM | 26441C204 |
| JLL | JONES LANG LASALLE INC | 23,440 | $4.427M | 0.3% | $188.87 | $141.79 | +33.2% | COM | 48020Q107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 89,670 | $4.425M | 0.3% | $49.35 | $44.59 | — | COM | 36467J108 |
| CSX | CSX CORP | 123,097 | $4.268M | 0.3% | $34.67 * | $26.07 | +29.1% | COM | 126408103 |
| NFLX | NETFLIX.COM INC | 8,695 | $4.233M | 0.3% | $486.88 * | $39.91 | +22.0% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,480 | $4.163M | 0.3% | $93.60 | $78.06 | +19.9% | COM | 538034109 |
| — | LABRATORY CORPORATION OF AMERI | 18,292 | $4.158M | 0.3% | $227.29 | $132.63 | — | COM | 50540R409 |
| F | FORD MOTOR CO | 340,951 | $4.156M | 0.3% | $12.19 * | $9.30 | +14.1% | COM | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 26,044 | $4.11M | 0.3% | $157.80 | $144.09 | +9.5% | COM | 46137V357 |
| ABBV | ABBVIE INC | 26,505 | $4.107M | 0.3% | $154.97 * | $97.13 | +48.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORPORATION | 31,441 | $4.087M | 0.3% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| MET | METLIFE INC | 61,738 | $4.083M | 0.3% | $66.13 * | $60.10 | +3.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 43,623 | $4.068M | 0.3% | $93.25 * | $84.69 | +3.3% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 42,605 | $4.051M | 0.3% | $95.08 * | $76.26 | +7.3% | COM | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,860 | $4.042M | 0.3% | $123.00 | $145.12 | -15.2% | COM | G50871105 |
| KHC | KRAFT HEINZ COMPANY | 108,827 | $4.024M | 0.2% | $36.98 * | $31.03 | +7.3% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 83,761 | $4.023M | 0.2% | $48.03 | $23.75 | +101.7% | COM | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,178 | $4.002M | 0.2% | $232.97 * | $88.22 | +152.8% | COM | 053015103 |
| TKR | TIMKEN CO | 49,850 | $3.995M | 0.2% | $80.15 | $78.85 | +1.6% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 24,749 | $3.891M | 0.2% | $157.23 * | $141.82 | -1.0% | COM | 911312106 |
| DIS | WALT DISNEY CO | 43,082 | $3.89M | 0.2% | $90.29 | $103.67 | -14.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 22,570 | $3.888M | 0.2% | $172.28 | $186.58 | -7.7% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 108,430 | $3.859M | 0.2% | $35.59 | $39.76 | -10.5% | COM | 24906P109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 93,122 | $3.842M | 0.2% | $41.26 | $60.56 | -31.9% | COM | 910047109 |
| O | REALTY INCOME TRUST | 66,305 | $3.807M | 0.2% | $57.42 * | $55.33 | -7.3% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 62,519 | $3.797M | 0.2% | $60.74 * | $64.42 | -11.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,422 | $3.747M | 0.2% | $147.41 | $87.66 | +68.2% | COM | 007903107 |
| INTU | INTUIT INC | 5,963 | $3.727M | 0.2% | $625.03 | $430.92 | +43.2% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,431 | $3.716M | 0.2% | $51.31 * | $43.61 | +5.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 90,273 | $3.642M | 0.2% | $40.34 * | $36.57 | -5.2% | COM | 02209S103 |
| AZO | AUTOZONE INC | 1,367 | $3.535M | 0.2% | $2585.61 | $1789.28 | +44.5% | COM | 053332102 |
| STM | ST MICROELECTRONICS N V | 70,152 | $3.517M | 0.2% | $50.13 | $10.78 | +365.0% | ADR | 861012102 |
| ADBE | ADOBE INC | 5,709 | $3.406M | 0.2% | $596.60 | $373.88 | +59.6% | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 70,320 | $3.368M | 0.2% | $47.90 | $41.85 | +14.5% | COM | 921943858 |
| UBS | UBS GROUP AG | 107,362 | $3.317M | 0.2% | $30.90 | $20.92 | +47.7% | ADR | H42097107 |
| SAP | SAP SE | 21,022 | $3.25M | 0.2% | $154.59 | $132.24 | +16.9% | ADR | 803054204 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,727 | $3.214M | 0.2% | $55.67 * | $12.70 | +46.1% | COM | 808524102 |
| KO | COCA COLA CO | 53,513 | $3.154M | 0.2% | $58.93 * | $44.83 | +23.9% | COM | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 14,744 | $3.145M | 0.2% | $213.33 | $182.99 | +16.6% | COM | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,696 | $3.131M | 0.2% | $406.89 | $299.93 | +35.7% | COM | 92532F100 |
| GLW | CORNING INC | 102,653 | $3.126M | 0.2% | $30.45 * | $21.23 | +36.7% | COM | 219350105 |
| HMC | HONDA MOTOR CO LTD ADR | 98,661 | $3.05M | 0.2% | $30.91 | $31.94 | -3.2% | ADR | 438128308 |
| — | MARATHON OIL CORP | 124,780 | $3.015M | 0.2% | $24.16 | $25.05 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 6,646 | $3.012M | 0.2% | $453.25 * | $276.76 | +55.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 20,670 | $2.986M | 0.2% | $144.48 * | $196.03 | -28.9% | COM | 012653101 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 32,231 | $2.939M | 0.2% | $91.18 | $59.70 | +52.7% | ADR | 45857P806 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,174 | $2.935M | 0.2% | $475.31 | $277.58 | +71.2% | COM | 78462F103 |
| AES | AES CORPORATION | 151,580 | $2.918M | 0.2% | $19.25 * | $18.83 | -7.5% | COM | 00130H105 |
| IWR | RUSSELL MIDCAP INDEX | 36,792 | $2.86M | 0.2% | $77.73 | $55.67 | +39.6% | COM | 464287499 |
| AXON | AXON ENTERPRISE INC | 11,008 | $2.844M | 0.2% | $258.33 | $203.55 | +26.9% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 26,950 | $2.803M | 0.2% | $104.00 | $56.09 | +85.4% | ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,192 | $2.776M | 0.2% | $272.37 | $217.63 | +25.2% | COM | 127387108 |
| USB | US BANCORP | 63,952 | $2.768M | 0.2% | $43.28 * | $28.84 | +37.4% | COM | 902973304 |
| MCO | MOODYS CORP | 6,812 | $2.66M | 0.2% | $390.56 | $259.93 | +47.9% | COM | 615369105 |
| FFIV | F5 NETWORKS INC | 14,315 | $2.562M | 0.2% | $178.98 | $142.17 | +25.9% | COM | 315616102 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,604 | $2.519M | 0.2% | $262.26 | $174.51 | +50.3% | COM | 464287622 |
| CSGP | COSTAR GROUP INC | 28,477 | $2.489M | 0.2% | $87.39 | $86.44 | +1.1% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 2,420 | $2.448M | 0.2% | $1011.60 * | $676.05 | +32.6% | COM | 893641100 |
| ICLR | ICON PLC | 8,612 | $2.438M | 0.2% | $283.07 | $254.79 | +11.1% | ADR | G4705A100 |
| VFC | VF CORPORATION | 126,640 | $2.381M | 0.1% | $18.80 | $20.50 | -8.3% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 40,714 | $2.347M | 0.1% | $57.65 * | $47.86 | +17.2% | COM | 499049104 |
| LIN | LINDE PLC | 5,518 | $2.266M | 0.1% | $410.71 * | $352.90 | +13.5% | ADR | G54950103 |
| DEO | DIAGEO PLC | 15,292 | $2.227M | 0.1% | $145.66 | $126.44 | +15.2% | ADR | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,011 | $2.21M | 0.1% | $59.71 * | $45.78 | +25.6% | COM | 674599105 |
| IT | GARTNER INC | 4,859 | $2.192M | 0.1% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| AMGN | AMGEN INC | 7,608 | $2.191M | 0.1% | $288.02 * | $160.63 | +68.6% | COM | 031162100 |
| — | ARISTA NETWORKS INCORPORATED | 9,018 | $2.124M | 0.1% | $235.51 | $139.01 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 3,003 | $2.122M | 0.1% | $706.49 * | $87.09 | +62.2% | COM | 81762P102 |
| NVST | ENVISTA HOLDINGS CORP | 86,450 | $2.08M | 0.1% | $24.06 | $42.17 | -42.9% | COM | 29415F104 |
| TS | TENARIS SA | 59,159 | $2.056M | 0.1% | $34.76 | $32.83 | +5.9% | ADR | 88031M109 |
| NET | CLOUDFLARE INC | 23,737 | $1.976M | 0.1% | $83.26 | $59.32 | +40.4% | COM | 18915M107 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 38,671 | $1.974M | 0.1% | $51.04 | $48.90 | +4.4% | COM | 464288240 |
| RACE | FERRARI NV NEW | 5,800 | $1.963M | 0.1% | $338.43 | $214.77 | +57.6% | ADR | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 84,074 | $1.961M | 0.1% | $23.33 | $30.59 | -23.7% | ADR | 500472303 |
| FERG1GBX | FERGUSON PLC | 10,000 | $1.931M | 0.1% | $193.07 | $193.07 | — | COM | G3421J106 |
| BHP | BHP GROUP LIMITED | 27,313 | $1.866M | 0.1% | $68.31 | $60.36 | +13.2% | COM | 088606108 |
| PFE | PFIZER INC | 64,612 | $1.86M | 0.1% | $28.79 * | $22.65 | +11.7% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 25,370 | $1.826M | 0.1% | $71.96 | $73.27 | -1.8% | COM | 88339J105 |
| DE | DEERE & CO | 4,522 | $1.808M | 0.1% | $399.87 * | $344.20 | +12.9% | COM | 244199105 |
| IVZ | INVESCO LTD | 101,258 | $1.806M | 0.1% | $17.84 * | $14.94 | +8.8% | ADR | G491BT108 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 24,015 | $1.785M | 0.1% | $74.34 | $65.55 | +13.4% | COM | 82452J109 |
| EXAS | EXACT SCIENCES CORP | 23,937 | $1.771M | 0.1% | $73.98 | $78.01 | -5.2% | COM | 30063P105 |
| TD | TORONTO DOMINION BK NEW | 27,350 | $1.767M | 0.1% | $64.62 | $60.16 | +7.4% | ADR | 891160509 |
| SHEL | SHELL PLC | 26,754 | $1.76M | 0.1% | $65.80 | $60.04 | +9.6% | ADR | 780259305 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,834 | $1.753M | 0.1% | $88.36 | $87.50 | +1.0% | COM | 922908553 |
| BUD | ANHEUSER BUSCH INBEV N V | 26,852 | $1.735M | 0.1% | $64.62 | $105.87 | -39.0% | ADR | 03524A108 |
| VO | VANGUARD MID CAP ETF | 7,445 | $1.732M | 0.1% | $232.64 * | $50.53 | +15.1% | COM | 922908629 |
| NWL | NEWELL BRANDS INC | 199,340 | $1.73M | 0.1% | $8.68 * | $17.95 | -55.9% | COM | 651229106 |
| ING | ING GROEP N V | 114,201 | $1.715M | 0.1% | $15.02 | $14.22 | +5.7% | ADR | 456837103 |
| MDB | MONGODB INC CL A | 4,178 | $1.708M | 0.1% | $408.85 | $291.65 | +40.2% | COM | 60937P106 |
| — | UNILEVER PLC | 34,577 | $1.676M | 0.1% | $48.48 | $60.26 | — | ADR | 904767704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,393 | $1.669M | 0.1% | $37.60 | $20.38 | +84.5% | COM | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 6,139 | $1.662M | 0.1% | $270.68 | $268.37 | -0.7% | COM | 40412C101 |
| ACN | ACCENTURE PLC | 4,718 | $1.656M | 0.1% | $350.91 * | $176.66 | +92.7% | ADR | G1151C101 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,494 | $1.638M | 0.1% | $252.22 | $119.94 | +110.3% | COM | 464287648 |
| SHOP | SHOPIFY INC CL A | 20,880 | $1.627M | 0.1% | $77.90 | $59.60 | +30.7% | COM | 82509L107 |
| ESTC | ELASTIC NV EUR | 14,135 | $1.593M | 0.1% | $112.70 | $88.87 | +26.8% | COM | N14506104 |
| ASML | ASML HOLDING N.V. | 2,100 | $1.59M | 0.1% | $756.92 | $678.00 | +11.6% | ADR | N07059210 |
| NXPI | NXP SEMICONDUCTOR NV | 6,766 | $1.554M | 0.1% | $229.68 * | $173.27 | +27.9% | ADR | N6596X109 |
| GTLB | GITLAB INC CLASS A | 23,696 | $1.492M | 0.1% | $62.96 | $47.88 | +31.5% | COM | 37637K108 |
| OVV | OVINTIV INC | 33,480 | $1.47M | 0.1% | $43.92 | $23.39 | +87.7% | COM | 69047Q102 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,950 | $1.458M | 0.1% | $48.69 * | $49.67 | -12.0% | ADR | 064149107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,154 | $1.436M | 0.1% | $200.71 | $137.86 | +45.6% | COM | 464287655 |
| ZS | ZSCALER INC | 6,477 | $1.435M | 0.1% | $221.56 | $159.02 | +39.3% | COM | 98980G102 |
| DDOG | DATADOG INC | 11,594 | $1.407M | 0.1% | $121.38 | $113.32 | +7.1% | COM | 23804L103 |
| WRB | WR BERKLEY CORP | 19,887 | $1.406M | 0.1% | $70.72 * | $36.85 | +21.6% | COM | 084423102 |
| XLV | HEALTH CARE SELECT SPDR | 10,255 | $1.399M | 0.1% | $136.38 | $114.80 | +18.8% | COM | 81369Y209 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,225 | $1.381M | 0.1% | $104.46 | $65.00 | +60.7% | COM | 464287481 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,267 | $1.338M | 0.1% | $40.21 | $43.37 | -7.3% | COM | 464287234 |
| SNOW | SNOWFLAKE INC | 6,622 | $1.318M | 0.1% | $199.00 | $156.47 | +27.2% | COM | 833445109 |
| TWLO | TWILIO INC | 17,061 | $1.294M | 0.1% | $75.87 | $62.33 | +21.7% | COM | 90138F102 |
| DKNG | DRAFTKINGS INC CL A | 36,009 | $1.269M | 0.1% | $35.25 | $29.54 | +19.3% | COM | 26142V105 |
| AFL | AFLAC INC | 15,346 | $1.266M | 0.1% | $82.50 * | $30.54 | +158.7% | COM | 001055102 |
| INTC | INTEL CORP | 24,289 | $1.221M | 0.1% | $50.25 | $32.62 | +52.0% | COM | 458140100 |
| PEN | PENUMBRA INC | 4,766 | $1.199M | 0.1% | $251.54 | $307.06 | -18.1% | COM | 70975L107 |
| IBN | ICICI BANK LIMITED | 50,200 | $1.197M | 0.1% | $23.84 | $22.61 | +5.4% | ADR | 45104G104 |
| NVS | NOVARTIS AG ADR | 11,682 | $1.18M | 0.1% | $100.97 | $90.70 | +11.3% | ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 6,826 | $1.165M | 0.1% | $170.71 | $137.52 | +24.1% | COM | 16411R208 |
| MANH | MANHATTAN ASSOCIATES INC | 5,304 | $1.142M | 0.1% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| NCNO | NCINO, INC | 33,585 | $1.129M | 0.1% | $33.63 | $25.46 | +32.1% | COM | 63947X101 |
| APP | APPLOVIN CORP CL A | 27,967 | $1.114M | 0.1% | $39.85 | $35.75 | +11.5% | COM | 03831W108 |
| NGG | NATIONAL GRID PLC | 16,371 | $1.113M | 0.1% | $67.99 | $66.79 | +1.8% | ADR | 636274409 |
| BP | BP PLC | 31,228 | $1.105M | 0.1% | $35.40 | $37.17 | -4.8% | ADR | 055622104 |
| MUSA | MURPHY USA INC | 2,981 | $1.063M | 0.1% | $356.56 | $358.80 | -1.5% | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,766 | $1.061M | 0.1% | $17.17 | $17.81 | -3.6% | COM | 69608A108 |
| OKTA | OKTA INC | 11,519 | $1.043M | 0.1% | $90.53 | $75.94 | +19.2% | COM | 679295105 |
| CELH | CELSIUS HOLDINGS INC | 18,977 | $1.035M | 0.1% | $54.52 | $54.24 | +0.5% | COM | 15118V207 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 48,150 | $1.003M | 0.1% | $20.83 | $24.28 | -14.2% | ADR | 358029106 |
| BX | BLACKSTONE INC | 7,548 | $988K | 0.1% | $130.92 * | $55.88 | +121.6% | COM | 09260D107 |
| WMT | WALMART INC | 6,155 | $970K | 0.1% | $157.65 * | $38.44 | +33.8% | COM | 931142103 |
| CME | CME GROUP INC | 4,589 | $966K | 0.1% | $210.60 * | $153.17 | +28.9% | COM | 12572Q105 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,100 | $958K | 0.1% | $14.27 | $16.38 | -12.9% | ADR | 874060205 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,071 | $943K | 0.1% | $155.33 | $93.13 | +66.8% | COM | 464287630 |
| ABT | ABBOTT LABORATORIES | 8,490 | $934K | 0.1% | $110.07 * | $87.14 | +21.5% | COM | 002824100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,598 | $929K | 0.1% | $41.10 | $40.48 | +1.5% | COM | 922042858 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 106,900 | $920K | 0.1% | $8.61 | $7.98 | +7.8% | ADR | 606822104 |
| CMBT | EURONAV NV | 52,200 | $918K | 0.1% | $17.59 * | $11.28 | +14.0% | ADR | B38564108 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $912K | 0.1% | $223.39 | $78.67 | +184.0% | COM | 464287101 |
| STWD | STARWOOD PROPERTY TRUST INC | 43,200 | $908K | 0.1% | $21.02 | $17.97 | — | COM | 85571B105 |
| YUMC | YUM CHINA HOLDINGS INC | 21,000 | $891K | 0.1% | $42.43 | $47.12 | -10.0% | ADR | 98850P109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 5,045 | $860K | 0.1% | $170.40 | $82.99 | +105.3% | COM | 921908844 |
| NWS | NEWS CORP | 33,197 | $854K | 0.1% | $25.72 | $18.69 | +35.7% | ADR | 65249B208 |
| EFA | MSCI EAFE INDEX | 11,168 | $842K | 0.1% | $75.35 | $61.87 | +21.8% | COM | 464287465 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 27,007 | $838K | 0.1% | $31.03 | $27.53 | — | COM | 01881G106 |
| GE | GENERAL ELEC CO | 6,471 | $826K | 0.1% | $127.63 * | $62.95 | +59.8% | COM | 369604301 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 41,513 | $824K | 0.1% | $19.84 | $30.37 | -34.7% | COM | 828730200 |
| GSK | GSK PLC | 22,142 | $821K | 0.1% | $37.06 | $35.87 | +3.3% | ADR | 37733W204 |
| — | BARRICK GOLD CORP | 45,350 | $820K | 0.1% | $18.09 | $13.60 | — | ADR | 067901108 |
| RF | REGIONS FINANCIAL CORP | 41,500 | $804K | 0.0% | $19.38 * | $19.05 | -6.8% | COM | 7591EP100 |
| IJH | CORE S&P MIDCAP | 2,855 | $791K | 0.0% | $277.15 * | $36.31 | +52.6% | COM | 464287507 |
| BIDU | BAIDU INC | 6,640 | $791K | 0.0% | $119.09 | $178.00 | -33.1% | ADR | 056752108 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 10,147 | $762K | 0.0% | $75.10 | $67.17 | +11.8% | COM | 464287309 |
| NICE | NICE LTD | 3,750 | $748K | 0.0% | $199.51 | $198.21 | +0.7% | ADR | 653656108 |
| AMLP | ALERIAN MLP ETF | 17,497 | $744K | 0.0% | $42.52 | $36.37 | +16.9% | COM | 00162Q452 |
| MT | ARCELORMITTAL S A | 24,786 | $704K | 0.0% | $28.39 | $29.34 | -3.2% | ADR | 03938L203 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,596 | $697K | 0.0% | $436.80 | $335.47 | +30.2% | COM | 922908363 |
| SNN | SMITH & NEPHEW PLC | 24,915 | $680K | 0.0% | $27.28 | $30.83 | -11.5% | ADR | 83175M205 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $671K | 0.0% | $545.17 | $346.53 | +55.2% | COM | 776696106 |
| EFX | EQUIFAX INC | 2,666 | $659K | 0.0% | $247.29 | $162.01 | +50.5% | COM | 294429105 |
| MMM | 3M CO | 5,901 | $645K | 0.0% | $109.32 * | $106.84 | -18.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 45,770 | $632K | 0.0% | $13.80 | $13.98 | — | COM | 29273V100 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,000 | $627K | 0.0% | $62.66 | $54.86 | +14.2% | COM | 46138E354 |
| ENB | ENBRIDGE INC | 17,235 | $621K | 0.0% | $36.02 * | $30.25 | +4.8% | COM | 29250N105 |
| JD | JD.COM INC | 21,350 | $617K | 0.0% | $28.89 | $36.38 | -20.6% | ADR | 47215P106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $615K | 0.0% | $101.77 | $89.20 | +14.1% | COM | 464288257 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,078 | $593K | 0.0% | $83.84 * | $33.72 | +24.3% | COM | 81369Y506 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 5,064 | $589K | 0.0% | $116.30 | $64.51 | +80.3% | COM | 464287473 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,571 | $585K | 0.0% | $37.57 | $47.92 | -21.6% | ADR | G8060N102 |
| UNP | UNION PACIFIC CORP | 2,365 | $581K | 0.0% | $245.62 * | $143.31 | +63.8% | COM | 907818108 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,824 | $580K | 0.0% | $22.45 | $41.45 | -45.8% | ADR | 74435K204 |
| MTD | METTLER-TOLEDO INTL | 475 | $576K | 0.0% | $1212.96 | $457.08 | +165.4% | COM | 592688105 |
| CPRI | CAPRI HOLDINGS LTD | 11,050 | $555K | 0.0% | $50.24 | $39.49 | +27.2% | ADR | G1890L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $540K | 0.0% | $19.15 | $18.02 | — | COM | 85208R101 |
| TXN | TEXAS INSTRUMENTS INC | 3,062 | $522K | 0.0% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| NUE | NUCOR CORP | 2,976 | $518K | 0.0% | $174.04 * | $56.08 | +200.9% | COM | 670346105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 32,351 | $517K | 0.0% | $15.98 | $12.38 | +29.0% | COM | 91359V107 |
| IDXX | IDEXX LABORATORIES INC | 925 | $513K | 0.0% | $555.05 | $174.53 | +218.0% | COM | 45168D104 |
| ALV | AUTOLIV INC | 4,650 | $512K | 0.0% | $110.19 * | $94.70 | +11.1% | COM | 052800109 |
| DB | DEUTSCHE BANK AG | 37,400 | $507K | 0.0% | $13.55 * | $8.04 | +59.4% | ADR | D18190898 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $500K | 0.0% | $43.41 | $45.61 | -4.8% | COM | 464286665 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,214 | $497K | 0.0% | $409.52 | $302.34 | +35.4% | COM | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,190 | $480K | 0.0% | $77.51 | $171.03 | -54.7% | ADR | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $466K | 0.0% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,950 | $440K | 0.0% | $34.01 | $30.89 | +10.1% | COM | 78463X889 |
| GIS | GENERAL MILLS INC | 6,634 | $432K | 0.0% | $65.14 * | $50.25 | +19.6% | COM | 370334104 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,271 | $414K | 0.0% | $96.86 | $65.07 | +48.8% | COM | 464288885 |
| — | AEGON N.V. | 71,038 | $409K | 0.0% | $5.76 | $6.47 | — | ADR | 007924103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 4,879 | $387K | 0.0% | $79.22 | $65.58 | +20.8% | COM | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 1,000 | $377K | 0.0% | $376.87 | $349.44 | +7.8% | COM | 78467X109 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $376K | 0.0% | $250.65 | $133.16 | +88.3% | COM | 92204A504 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,848 | $356K | 0.0% | $192.48 * | $59.10 | +62.8% | COM | 81369Y803 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $340K | 0.0% | $218.15 | $135.21 | +61.3% | COM | 922908637 |
| SYY | SYSCO CORP | 4,600 | $336K | 0.0% | $73.13 * | $54.80 | +25.5% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 4,393 | $336K | 0.0% | $76.50 * | $38.07 | +94.3% | COM | 24703L202 |
| ATR | APTAR GROUP INC | 2,666 | $330K | 0.0% | $123.62 * | $116.05 | +3.6% | COM | 038336103 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $327K | 0.0% | $56.40 * | $15.36 | +22.4% | COM | 808524201 |
| VLTO | VERALTO CORP | 3,955 | $325K | 0.0% | $82.25 | $73.75 | +10.6% | COM | 92338C103 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 2,908 | $315K | 0.0% | $108.25 | $95.22 | +13.7% | COM | 464287804 |
| AMAT | APPLIED MATERIALS INC | 1,929 | $313K | 0.0% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,861 | $304K | 0.0% | $163.55 * | $120.82 | +27.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,447 | $303K | 0.0% | $209.71 * | $175.53 | +7.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,012 | $300K | 0.0% | $296.51 * | $154.98 | +82.5% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC | 33,955 | $295K | 0.0% | $8.70 | $11.39 | -23.6% | ADR | 92857W308 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $292K | 0.0% | $55.02 | $47.22 | +16.5% | COM | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,525 | $292K | 0.0% | $64.48 | $55.24 | +16.7% | COM | 922042874 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $288K | 0.0% | $31.51 | $26.18 | +20.3% | COM | 46434V803 |
| STT | STATE STREET CORPORATION | 3,500 | $271K | 0.0% | $77.46 * | $50.25 | +44.6% | COM | 857477103 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,755 | $265K | 0.0% | $46.09 | $41.88 | +10.1% | COM | 00162Q387 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $263K | 0.0% | $134.46 * | $72.39 | +70.9% | COM | 59522J103 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $262K | 0.0% | $66.50 | $58.66 | +13.3% | COM | 921946794 |
| HLN | HALEON PLC | 31,515 | $259K | 0.0% | $8.23 | $8.50 | -3.2% | ADR | 405552100 |
| M | MACYS INC | 12,657 | $255K | 0.0% | $20.12 | $39.76 | -49.4% | COM | 55616P104 |
| CDW | CDW CORP | 1,088 | $247K | 0.0% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| DBRG | DIGITAL BRIDGE GROUP INC | 14,000 | $246K | 0.0% | $17.54 | $16.39 | +6.3% | COM | 25401T603 |
| OGN | ORGANON & COMPANY | 17,020 | $245K | 0.0% | $14.42 * | $26.93 | -50.9% | COM | 68622V106 |
| DECK | DECKERS OUTDOOR CORP | 341 | $228K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| RITM | RITHM CAPITAL CORP | 21,261 | $227K | 0.0% | $10.68 | $9.38 | — | COM | 64828T201 |
| BCC | BOISE CASCADE CP | 1,649 | $213K | 0.0% | $129.36 * | $98.76 | +24.2% | COM | 09739D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,272 | $212K | 0.0% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,394 | $211K | 0.0% | $88.22 | $71.15 | +24.0% | COM | 002896207 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,818 | $203K | 0.0% | $111.64 | $104.89 | +6.4% | COM | 921946406 |
| CSTM | CONSTELLIUM SE CL A | 10,089 | $201K | 0.0% | $19.96 | $17.51 | +14.0% | COM | F21107101 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 11,174 | $158K | 0.0% | $14.16 * | $12.11 | +9.5% | COM | 320517105 |
| GTES | GATES INDUSTRIAL CORP PLC | 11,281 | $151K | 0.0% | $13.42 | $12.42 | +8.1% | COM | G39108108 |
| ADT | ADT CORPORATION | 21,394 | $146K | 0.0% | $6.82 * | $5.82 | +10.5% | COM | 00090Q103 |
| — | AVIDXCHANGE HOLDINGS INC | 11,665 | $145K | 0.0% | $12.39 | $12.39 | — | COM | 05368X102 |
| DNOW | NOW INC | 12,629 | $143K | 0.0% | $11.32 | $8.94 | +26.7% | COM | 67011P100 |
| IQ | IQIYI INC | 13,950 | $68,076 | 0.0% | $4.88 | $6.86 | -28.9% | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $36,024 | 0.0% | $1.11 * | $5.31 | -80.3% | COM | 185064102 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $24,897 | 0.0% | $1.29 | $2.64 | — | COM | M8T77E105 |