Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,911 | $125M | 7.2% | $420.72 | $38.70 | +973.3% | COM | 594918104 |
| AAPL | APPLE INC | 420,205 | $72.06M | 4.1% | $171.48 | $86.29 | +97.1% | COM | 037833100 |
| IVV | CORE S&P 500 | 95,180 | $50.04M | 2.9% | $525.73 | $277.31 | +89.6% | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 196,837 | $39.43M | 2.3% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 287,950 | $38M | 2.2% | $131.95 * | $98.74 | +26.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 181,731 | $32.78M | 1.9% | $180.38 | $120.95 | +49.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,497 | $32.47M | 1.9% | $1325.42 * | $57.59 | +126.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 38,814 | $28.44M | 1.6% | $732.63 | $475.21 | +52.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 30,092 | $27.19M | 1.6% | $903.56 * | $27.29 | +230.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 179,492 | $27.09M | 1.6% | $150.93 | $95.65 | +56.6% | COM | 02079K305 |
| GOOG | ALPHABET INC | 170,933 | $26.03M | 1.5% | $152.26 | $95.84 | +57.7% | COM | 02079K107 |
| META | META PLATFORMS INC | 53,352 | $25.91M | 1.5% | $485.58 | $198.74 | +142.9% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 75,663 | $25.5M | 1.5% | $337.05 * | $37.85 | +122.6% | COM | 464287614 |
| MU | MICRON TECHNOLOGY INC | 208,904 | $24.63M | 1.4% | $117.89 | $45.10 | +159.7% | COM | 595112103 |
| LOW | LOWES COS INC | 86,539 | $22.04M | 1.3% | $254.73 * | $84.68 | +190.9% | COM | 548661107 |
| V | VISA INC | 72,082 | $20.12M | 1.2% | $279.08 | $217.85 | +26.5% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,757 | $18.46M | 1.1% | $581.22 | $241.94 | +138.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 113,684 | $18.45M | 1.1% | $162.25 * | $64.96 | +138.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 156,969 | $18.25M | 1.0% | $116.24 * | $42.14 | +159.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 42,547 | $17.77M | 1.0% | $417.69 * | $323.01 | +24.6% | COM | 38141G104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 230,142 | $17.08M | 1.0% | $74.22 | $58.45 | +27.0% | COM | 46432F842 |
| PEP | PEPSICO INC | 95,007 | $16.63M | 1.0% | $175.01 * | $75.42 | +117.9% | COM | 713448108 |
| CVX | CHEVRON CORP | 97,996 | $15.46M | 0.9% | $157.74 * | $72.85 | +100.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,144 | $14.78M | 0.8% | $420.52 | $243.02 | +73.0% | COM | 084670702 |
| FDX | FEDEX CORPORATION | 50,750 | $14.7M | 0.8% | $289.74 * | $117.59 | +137.1% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 90,966 | $14.39M | 0.8% | $158.19 * | $114.23 | +31.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 183,583 | $14.13M | 0.8% | $76.99 | $46.11 | +67.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORP | 235,256 | $13.68M | 0.8% | $58.13 * | $23.63 | +140.6% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 106,209 | $13.52M | 0.8% | $127.28 * | $33.68 | +257.8% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 328,228 | $12.45M | 0.7% | $37.92 * | $14.38 | +153.0% | COM | 060505104 |
| C | CITIGROUP INC | 190,304 | $12.03M | 0.7% | $63.24 * | $42.53 | +40.8% | COM | 172967424 |
| RTX | RTX CORPORATION COM | 119,493 | $11.65M | 0.7% | $97.53 * | $58.08 | +62.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 20,777 | $10.86M | 0.6% | $522.88 | $218.89 | +138.9% | COM | 90384S303 |
| VBR | VANGUARD SMALL CAP VALUE | 56,529 | $10.85M | 0.6% | $191.88 | $114.04 | +68.3% | COM | 922908611 |
| EXP | EAGLE MATERIALS INC | 39,898 | $10.84M | 0.6% | $271.75 | $135.02 | +99.7% | COM | 26969P108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,221 | $10.66M | 0.6% | $235.79 | $119.70 | +97.0% | COM | 922908538 |
| SPGI | S&P GLOBAL INC | 24,747 | $10.53M | 0.6% | $425.45 | $376.86 | +11.4% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,552 | $10.44M | 0.6% | $320.59 | $207.89 | +54.2% | COM | 22788C105 |
| LLY | ELI LILLY & CO | 13,379 | $10.41M | 0.6% | $777.96 | $191.53 | +301.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 152,310 | $10.31M | 0.6% | $67.69 * | $33.51 | +96.2% | COM | 629377508 |
| QCOM | QUALCOMM INC | 59,913 | $10.14M | 0.6% | $169.30 * | $58.66 | +178.2% | COM | 747525103 |
| CMCSA | COMCAST CORP | 229,224 | $9.937M | 0.6% | $43.35 * | $38.96 | +4.8% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 123,468 | $9.848M | 0.6% | $79.76 * | $56.88 | +30.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 197,227 | $9.844M | 0.6% | $49.91 * | $46.12 | +2.4% | COM | 17275R102 |
| NKE | NIKE INC | 103,870 | $9.762M | 0.6% | $93.98 * | $79.85 | +13.5% | COM | 654106103 |
| DHR | DANAHER CORP | 36,675 | $9.158M | 0.5% | $249.72 | $217.77 | +13.6% | COM | 235851102 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 34,764 | $9.035M | 0.5% | $259.90 | $124.45 | +108.8% | COM | 922908769 |
| CRM | SALESFORCE INC | 29,940 | $9.017M | 0.5% | $301.18 | $167.50 | +77.9% | COM | 79466L302 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 112,474 | $8.845M | 0.5% | $78.64 | $68.92 | +14.1% | COM | 92206C714 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,168 | $8.601M | 0.5% | $155.91 | $98.69 | +58.0% | COM | 922908512 |
| HD | HOME DEPOT INC | 22,370 | $8.581M | 0.5% | $383.61 * | $166.23 | +121.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 27,433 | $8.578M | 0.5% | $312.68 | $164.82 | +86.1% | COM | G29183103 |
| WFC | WELLS FARGO CO | 147,257 | $8.535M | 0.5% | $57.96 * | $38.98 | +42.8% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 178,006 | $8.521M | 0.5% | $47.87 * | $39.37 | +19.1% | COM | 247361702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,174 | $8.388M | 0.5% | $260.72 | $145.48 | +79.2% | COM | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 214,499 | $8.361M | 0.5% | $38.98 * | $36.86 | -2.9% | COM | 89832Q109 |
| MA | MASTERCARD INC | 17,217 | $8.291M | 0.5% | $481.57 | $362.82 | +31.4% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,259 | $8.043M | 0.5% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 35,108 | $7.994M | 0.5% | $227.69 * | $110.43 | +101.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,690 | $7.818M | 0.4% | $70.00 * | $36.08 | +84.2% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL | 20,709 | $7.588M | 0.4% | $366.43 * | $215.09 | +65.9% | COM | 149123101 |
| EL | ESTEE LAUDER COS INC | 46,600 | $7.183M | 0.4% | $154.15 * | $110.26 | +35.0% | COM | 518439104 |
| SCHW | CHARLES SCHWAB CORPORATION | 98,862 | $7.152M | 0.4% | $72.34 * | $63.91 | +10.6% | COM | 808513105 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,475 | $6.885M | 0.4% | $183.73 | $132.86 | +36.2% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 84,109 | $6.869M | 0.4% | $81.67 | $23.75 | +243.1% | COM | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,096 | $6.845M | 0.4% | $148.49 | $134.22 | +10.6% | COM | 874054109 |
| ZTS | ZOETIS INC | 39,883 | $6.749M | 0.4% | $169.21 * | $159.02 | +4.2% | COM | 98978V103 |
| TPG | TPG INC CL A | 149,815 | $6.697M | 0.4% | $44.70 | $28.61 | +56.3% | COM | 872657101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 30,993 | $6.611M | 0.4% | $213.31 | $82.53 | +157.4% | COM | 43300A203 |
| CMI | CUMMINS INC | 22,408 | $6.603M | 0.4% | $294.65 * | $134.72 | +110.8% | COM | 231021106 |
| TAP | MOLSON COORS BREWING CO | 95,720 | $6.437M | 0.4% | $67.25 * | $42.65 | +48.5% | COM | 60871R209 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 81,624 | $6.381M | 0.4% | $78.17 * | $36.57 | +105.9% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 69,705 | $6.37M | 0.4% | $91.39 * | $65.87 | +32.5% | COM | 855244109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 122,002 | $6.295M | 0.4% | $51.60 | $51.39 | +0.4% | COM | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 87,680 | $6.215M | 0.4% | $70.88 | $66.26 | +6.3% | COM | 573874104 |
| ORCL | ORACLE CORP | 49,281 | $6.19M | 0.4% | $125.61 | $84.79 | +45.5% | COM | 68389X105 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,071 | $6.16M | 0.4% | $556.40 | $485.00 | +14.7% | COM | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 91,877 | $6.155M | 0.4% | $66.99 | $76.05 | -12.1% | COM | 70450Y103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,327 | $6.076M | 0.3% | $123.18 | $69.23 | +77.9% | COM | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 135,841 | $5.857M | 0.3% | $43.12 * | $35.30 | +18.2% | COM | 87165B103 |
| CI | CIGNA GROUP | 16,031 | $5.822M | 0.3% | $363.19 * | $188.25 | +86.8% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,816 | $5.783M | 0.3% | $41.96 * | $32.70 | +14.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 22,225 | $5.759M | 0.3% | $259.13 | $202.74 | +25.7% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 99,781 | $5.469M | 0.3% | $54.81 * | $51.33 | +1.5% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 21,392 | $5.452M | 0.3% | $254.87 * | $84.16 | +191.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 63,285 | $5.449M | 0.3% | $86.10 * | $67.99 | +18.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORPORATION | 31,071 | $5.304M | 0.3% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| T | AT&T INC | 298,759 | $5.258M | 0.3% | $17.60 * | $15.25 | +5.7% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 42,882 | $5.247M | 0.3% | $122.36 | $103.67 | +15.7% | COM | 254687106 |
| MGM | MGM RESORTS INT'L | 108,110 | $5.104M | 0.3% | $47.21 | $42.72 | +10.5% | COM | 552953101 |
| OLN | OLIN CORP | 86,359 | $5.078M | 0.3% | $58.80 * | $22.83 | +145.4% | COM | 680665205 |
| MDT | MEDTRONIC PLC | 57,010 | $4.968M | 0.3% | $87.15 * | $71.45 | +16.1% | ADR | G5960L103 |
| IWD | RUSSELL 1000 VALUE INDEX | 27,425 | $4.912M | 0.3% | $179.11 | $122.48 | +46.2% | COM | 464287598 |
| TOL | TOLL BROTHERS INC | 37,730 | $4.881M | 0.3% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| QRVO | QORVO INC | 42,320 | $4.86M | 0.3% | $114.83 | $150.55 | -23.7% | COM | 74736K101 |
| APA | APA CORPORATION | 141,050 | $4.849M | 0.3% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| KMB | KIMBERLY CLARK CORP | 37,360 | $4.833M | 0.3% | $129.35 * | $114.70 | +5.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 26,459 | $4.818M | 0.3% | $182.10 * | $97.13 | +76.4% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 36,990 | $4.817M | 0.3% | $130.22 * | $113.64 | +8.0% | COM | 74340W103 |
| ABNB | AIRBNB INC -CL A | 29,193 | $4.816M | 0.3% | $164.96 | $145.99 | +13.0% | COM | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,000 | $4.654M | 0.3% | $105.77 | $78.06 | +35.5% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,424 | $4.595M | 0.3% | $108.32 * | $87.74 | +15.9% | COM | 83088M102 |
| BA | BOEING CO | 23,733 | $4.58M | 0.3% | $192.99 | $180.06 | +7.2% | COM | 097023105 |
| CSX | CSX CORP | 123,019 | $4.56M | 0.3% | $37.07 * | $26.07 | +38.5% | COM | 126408103 |
| MET | METLIFE INC | 61,008 | $4.521M | 0.3% | $74.11 * | $60.10 | +17.1% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 23,130 | $4.512M | 0.3% | $195.09 | $141.79 | +37.6% | COM | 48020Q107 |
| F | FORD MOTOR CO | 335,475 | $4.455M | 0.3% | $13.28 * | $9.30 | +27.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP | 45,353 | $4.386M | 0.3% | $96.71 * | $66.72 | +35.9% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,226 | $4.341M | 0.2% | $139.01 | $70.73 | +93.1% | ADR | V7780T103 |
| TKR | TIMKEN CO | 49,300 | $4.31M | 0.2% | $87.43 | $78.85 | +10.9% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 42,125 | $4.309M | 0.2% | $102.28 * | $76.26 | +16.9% | COM | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,097 | $4.27M | 0.2% | $249.74 * | $88.22 | +172.6% | COM | 053015103 |
| SAP | SAP SE | 20,997 | $4.095M | 0.2% | $195.03 | $132.24 | +47.5% | ADR | 803054204 |
| GLPI | GAMING AND LEISURE PROPERTIES | 88,630 | $4.083M | 0.2% | $46.07 | $44.59 | — | COM | 36467J108 |
| SONY | SONY GROUP CORPORATION - ADR | 47,581 | $4.08M | 0.2% | $85.74 | $93.78 | -8.6% | ADR | 835699307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 23,963 | $4.059M | 0.2% | $169.37 | $144.09 | +17.5% | COM | 46137V357 |
| MS | MORGAN STANLEY | 43,082 | $4.057M | 0.2% | $94.16 * | $84.69 | +5.4% | COM | 617446448 |
| TSLA | TESLA INCORPORATED | 22,601 | $3.973M | 0.2% | $175.79 | $219.87 | -20.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ COMPANY | 107,527 | $3.968M | 0.2% | $36.90 * | $31.03 | +8.3% | COM | 500754106 |
| — | LABRATORY CORPORATION OF AMERI | 18,072 | $3.948M | 0.2% | $218.46 | $132.63 | — | COM | 50540R409 |
| NEE | NEXTERA ENERGY INC | 61,532 | $3.933M | 0.2% | $63.91 * | $64.42 | -5.7% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,470 | $3.91M | 0.2% | $120.42 | $145.12 | -17.0% | COM | G50871105 |
| MO | ALTRIA GROUP INC | 89,253 | $3.893M | 0.2% | $43.62 * | $36.57 | +4.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,689 | $3.888M | 0.2% | $54.23 * | $43.61 | +12.7% | COM | 110122108 |
| INTU | INTUIT INC | 5,977 | $3.885M | 0.2% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,168 | $3.821M | 0.2% | $180.49 | $87.66 | +105.9% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 22,280 | $3.761M | 0.2% | $168.80 | $186.58 | -9.5% | COM | 336433107 |
| HMC | HONDA MOTOR CO LTD ADR | 98,661 | $3.673M | 0.2% | $37.23 | $31.94 | +16.6% | ADR | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 26,900 | $3.66M | 0.2% | $136.05 | $56.09 | +142.6% | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 24,389 | $3.625M | 0.2% | $148.63 * | $141.82 | -5.4% | COM | 911312106 |
| AZO | AUTOZONE INC | 1,137 | $3.583M | 0.2% | $3151.65 | $1789.28 | +76.1% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 107,130 | $3.556M | 0.2% | $33.19 | $39.76 | -16.5% | COM | 24906P109 |
| O | REALTY INCOME TRUST | 65,485 | $3.543M | 0.2% | $54.10 * | $55.33 | -11.3% | COM | 756109104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,529 | $3.512M | 0.2% | $61.05 * | $12.70 | +60.2% | COM | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 69,990 | $3.511M | 0.2% | $50.17 | $41.85 | +19.9% | COM | 921943858 |
| — | MARATHON OIL CORP | 123,330 | $3.495M | 0.2% | $28.34 | $25.05 | — | COM | 565849106 |
| GLW | CORNING INC | 101,546 | $3.347M | 0.2% | $32.96 * | $21.23 | +49.3% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 10,655 | $3.334M | 0.2% | $312.88 | $203.55 | +53.7% | COM | 05464C101 |
| UBS | UBS GROUP AG | 106,552 | $3.273M | 0.2% | $30.72 | $20.92 | +46.8% | ADR | H42097107 |
| KO | COCA COLA CO | 52,920 | $3.238M | 0.2% | $61.18 * | $44.83 | +29.7% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,731 | $3.232M | 0.2% | $418.01 | $299.93 | +39.4% | COM | 92532F100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,108 | $3.195M | 0.2% | $523.07 | $277.58 | +88.4% | COM | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,219 | $3.181M | 0.2% | $311.28 | $217.63 | +43.0% | COM | 127387108 |
| VB | VANGUARD SMALL CAP ETF | 13,629 | $3.115M | 0.2% | $228.59 | $182.99 | +24.9% | COM | 922908751 |
| IWR | RUSSELL MIDCAP INDEX | 36,793 | $3.094M | 0.2% | $84.09 | $55.67 | +51.1% | COM | 464287499 |
| STM | ST MICROELECTRONICS N V | 70,152 | $3.033M | 0.2% | $43.24 | $10.78 | +301.1% | ADR | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 6,586 | $2.996M | 0.2% | $454.88 * | $276.76 | +56.7% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 2,426 | $2.988M | 0.2% | $1231.60 * | $676.05 | +61.4% | COM | 893641100 |
| ICLR | ICON PLC | 8,612 | $2.893M | 0.2% | $335.95 | $254.79 | +31.9% | ADR | G4705A100 |
| USB | US BANCORP | 63,469 | $2.837M | 0.2% | $44.70 * | $28.84 | +43.5% | COM | 902973304 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,711 | $2.797M | 0.2% | $288.03 | $175.60 | +64.0% | COM | 464287622 |
| CSGP | COSTAR GROUP INC | 28,545 | $2.757M | 0.2% | $96.60 | $86.44 | +11.8% | COM | 22160N109 |
| AES | AES CORPORATION | 149,999 | $2.689M | 0.2% | $17.93 * | $18.83 | -12.9% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 20,410 | $2.689M | 0.2% | $131.74 * | $196.03 | -35.0% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 14,175 | $2.687M | 0.2% | $189.59 | $142.17 | +33.4% | COM | 315616102 |
| MCO | MOODYS CORP | 6,789 | $2.668M | 0.2% | $393.03 | $259.93 | +49.2% | COM | 615369105 |
| — | ARISTA NETWORKS INCORPORATED | 9,037 | $2.621M | 0.2% | $289.98 | $139.01 | — | COM | 040413106 |
| LIN | LINDE PLC | 5,518 | $2.562M | 0.1% | $464.32 * | $352.90 | +28.6% | ADR | G54950103 |
| RACE | FERRARI NV NEW | 5,800 | $2.528M | 0.1% | $435.94 | $214.77 | +103.0% | ADR | N3167Y103 |
| ADBE | ADOBE INC | 4,738 | $2.391M | 0.1% | $504.60 | $373.88 | +35.0% | COM | 00724F101 |
| TS | TENARIS SA | 59,159 | $2.323M | 0.1% | $39.27 | $32.83 | +19.6% | ADR | 88031M109 |
| NET | CLOUDFLARE INC | 23,786 | $2.303M | 0.1% | $96.83 | $59.32 | +63.2% | COM | 18915M107 |
| NOW | SERVICENOW INC | 3,012 | $2.296M | 0.1% | $762.40 * | $87.09 | +75.1% | COM | 81762P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,474 | $2.294M | 0.1% | $42.12 | $23.92 | +76.1% | COM | 81369Y605 |
| DEO | DIAGEO PLC | 15,289 | $2.274M | 0.1% | $148.74 | $126.44 | +17.6% | ADR | 25243Q205 |
| TTD | THE TRADE DESK INC | 25,421 | $2.222M | 0.1% | $87.42 | $73.27 | +19.3% | COM | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 40,264 | $2.215M | 0.1% | $55.02 * | $47.86 | +12.2% | COM | 499049104 |
| FERG1GBX | FERGUSON PLC | 10,000 | $2.184M | 0.1% | $218.43 | $193.07 | — | COM | G3421J106 |
| AMGN | AMGEN INC | 7,617 | $2.166M | 0.1% | $284.32 * | $160.63 | +67.7% | COM | 031162100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 20,381 | $2.153M | 0.1% | $105.66 | $59.70 | +77.0% | ADR | 45857P806 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,837 | $2.069M | 0.1% | $210.30 | $154.67 | +36.0% | COM | 464287655 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 38,671 | $2.065M | 0.1% | $53.39 | $48.90 | +9.2% | COM | 464288240 |
| HCA | HCA HEALTHCARE INC | 6,147 | $2.05M | 0.1% | $333.53 | $268.37 | +22.6% | COM | 40412C101 |
| ASML | ASML HOLDING N.V. | 2,103 | $2.041M | 0.1% | $970.47 | $678.00 | +43.1% | ADR | N07059210 |
| APP | APPLOVIN CORP CL A | 28,120 | $1.946M | 0.1% | $69.22 | $35.75 | +93.6% | COM | 03831W108 |
| ING | ING GROEP N V | 114,343 | $1.886M | 0.1% | $16.49 | $14.22 | +16.0% | ADR | 456837103 |
| VO | VANGUARD MID CAP ETF | 7,531 | $1.882M | 0.1% | $249.86 * | $50.63 | +23.4% | COM | 922908629 |
| XLV | HEALTH CARE SELECT SPDR | 12,605 | $1.862M | 0.1% | $147.73 | $120.14 | +23.0% | COM | 81369Y209 |
| DE | DEERE & CO | 4,531 | $1.861M | 0.1% | $410.74 * | $344.20 | +16.4% | COM | 244199105 |
| SHEL | SHELL PLC | 26,754 | $1.794M | 0.1% | $67.04 | $60.04 | +11.7% | ADR | 780259305 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,494 | $1.759M | 0.1% | $270.80 | $119.94 | +125.8% | COM | 464287648 |
| — | UNILEVER PLC | 34,597 | $1.736M | 0.1% | $50.19 | $60.26 | — | ADR | 904767704 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,834 | $1.715M | 0.1% | $86.48 | $87.50 | -1.2% | COM | 922908553 |
| OVV | OVINTIV INC | 32,590 | $1.691M | 0.1% | $51.90 | $23.39 | +121.9% | COM | 69047Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 84,074 | $1.681M | 0.1% | $20.00 | $30.59 | -34.6% | ADR | 500472303 |
| NXPI | NXP SEMICONDUCTOR NV | 6,766 | $1.676M | 0.1% | $247.77 * | $173.27 | +38.6% | ADR | N6596X109 |
| IVZ | INVESCO LTD | 101,008 | $1.676M | 0.1% | $16.59 * | $14.94 | +2.5% | ADR | G491BT108 |
| TD | TORONTO DOMINION BK NEW | 27,350 | $1.651M | 0.1% | $60.38 | $60.16 | +0.4% | ADR | 891160509 |
| GE | GENERAL ELEC CO | 9,350 | $1.641M | 0.1% | $175.53 * | $79.41 | +74.3% | COM | 369604301 |
| ACN | ACCENTURE PLC | 4,725 | $1.638M | 0.1% | $346.61 * | $176.66 | +91.1% | ADR | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV N V | 26,852 | $1.632M | 0.1% | $60.78 | $105.87 | -42.6% | ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 1,725 | $1.624M | 0.1% | $941.26 * | $131.30 | +19.5% | COM | 243537107 |
| PFE | PFIZER INC | 58,270 | $1.617M | 0.1% | $27.75 * | $22.65 | +9.3% | COM | 717081103 |
| SHOP | SHOPIFY INC CL A | 20,880 | $1.611M | 0.1% | $77.17 | $59.60 | +29.5% | COM | 82509L107 |
| WING | WINGSTOP INC | 4,384 | $1.606M | 0.1% | $366.40 | $311.10 | +17.8% | COM | 974155103 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 24,065 | $1.59M | 0.1% | $66.07 | $65.55 | +0.8% | COM | 82452J109 |
| BHP | BHP GROUP LIMITED | 27,313 | $1.576M | 0.1% | $57.69 | $60.36 | -4.4% | COM | 088606108 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,950 | $1.551M | 0.1% | $51.78 * | $49.67 | -4.8% | ADR | 064149107 |
| ESTC | ELASTIC NV EUR | 15,235 | $1.527M | 0.1% | $100.24 | $90.78 | +10.4% | COM | N14506104 |
| KLAC | KLA-TENCOR CORP | 2,178 | $1.521M | 0.1% | $698.57 | $631.89 | +8.9% | COM | 482480100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,125 | $1.498M | 0.1% | $114.14 | $65.00 | +75.6% | COM | 464287481 |
| DDOG | DATADOG INC | 11,624 | $1.437M | 0.1% | $123.60 | $113.32 | +9.1% | COM | 23804L103 |
| KKR | KKR & CO INC | 14,245 | $1.433M | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| GTLB | GITLAB INC CLASS A | 23,736 | $1.384M | 0.1% | $58.32 | $47.88 | +21.8% | COM | 37637K108 |
| ISRG | INTUITIVE SURGICAL INC | 3,466 | $1.383M | 0.1% | $399.09 | $377.87 | +5.6% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,217 | $1.365M | 0.1% | $41.08 | $43.37 | -5.3% | COM | 464287234 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,476 | $1.354M | 0.1% | $82.17 | $74.25 | +10.7% | COM | 74275K108 |
| JBL | JABIL INC | 10,087 | $1.351M | 0.1% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 38,433 | $1.335M | 0.1% | $34.74 | $29.67 | — | COM | 01881G106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,325 | $1.332M | 0.1% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 7,703 | $1.327M | 0.1% | $172.24 | $149.20 | +14.5% | COM | 00790R104 |
| IBN | ICICI BANK LIMITED | 50,200 | $1.326M | 0.1% | $26.41 | $22.61 | +16.8% | ADR | 45104G104 |
| AFL | AFLAC INC | 15,346 | $1.318M | 0.1% | $85.86 * | $30.54 | +171.0% | COM | 001055102 |
| HUBS | HUBSPOT INC | 2,069 | $1.296M | 0.1% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| ZS | ZSCALER INC | 6,497 | $1.252M | 0.1% | $192.63 | $159.02 | +21.1% | COM | 98980G102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,802 | $1.221M | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| OKTA | OKTA INC | 11,292 | $1.181M | 0.1% | $104.62 | $75.94 | +37.8% | COM | 679295105 |
| CFLT | CONFLUENT INC CLASS A | 38,689 | $1.181M | 0.1% | $30.52 | $28.23 | +8.1% | COM | 20717M103 |
| NFLX | NETFLIX.COM INC | 1,939 | $1.178M | 0.1% | $607.33 * | $39.91 | +52.2% | COM | 64110L106 |
| BP | BP PLC | 31,228 | $1.177M | 0.1% | $37.68 | $37.17 | +1.4% | ADR | 055622104 |
| NVS | NOVARTIS AG ADR | 11,694 | $1.131M | 0.1% | $96.73 | $90.70 | +6.6% | ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 6,988 | $1.129M | 0.1% | $161.60 | $158.43 | +2.0% | COM | 833445109 |
| NGG | NATIONAL GRID PLC | 16,371 | $1.117M | 0.1% | $68.22 | $66.79 | +2.1% | ADR | 636274409 |
| WMT | WALMART INC | 18,465 | $1.111M | 0.1% | $60.17 | $50.17 | +17.8% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 6,847 | $1.104M | 0.1% | $161.28 | $137.52 | +17.3% | COM | 16411R208 |
| S | SENTINELONE INC CL A | 47,148 | $1.099M | 0.1% | $23.31 | $26.13 | -10.8% | COM | 81730H109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,590 | $1.094M | 0.1% | $94.41 * | $37.31 | +26.5% | COM | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 106,900 | $1.094M | 0.1% | $10.23 | $7.98 | +28.1% | ADR | 606822104 |
| PEN | PENUMBRA INC | 4,777 | $1.066M | 0.1% | $223.18 | $307.06 | -27.3% | COM | 70975L107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,304 | $1.057M | 0.1% | $41.77 | $40.52 | +3.1% | COM | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 8,933 | $1.019M | 0.1% | $114.11 * | $64.76 | +71.2% | COM | 24703L202 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1.01M | 0.1% | $247.41 | $78.67 | +214.5% | COM | 464287101 |
| CME | CME GROUP INC | 4,589 | $988K | 0.1% | $215.29 * | $153.17 | +32.5% | COM | 12572Q105 |
| NICE | NICE LTD | 3,750 | $977K | 0.1% | $260.62 | $198.21 | +31.5% | ADR | 653656108 |
| ABT | ABBOTT LABORATORIES | 8,490 | $965K | 0.1% | $113.66 * | $87.14 | +26.1% | COM | 002824100 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,071 | $964K | 0.1% | $158.81 | $93.13 | +70.5% | COM | 464287630 |
| GSK | GSK PLC | 22,178 | $951K | 0.1% | $42.87 | $35.87 | +19.5% | ADR | 37733W204 |
| BX | BLACKSTONE INC | 7,213 | $948K | 0.1% | $131.37 * | $55.88 | +124.1% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,100 | $932K | 0.1% | $13.89 | $16.38 | -15.2% | ADR | 874060205 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 48,150 | $928K | 0.1% | $19.28 | $24.28 | -20.6% | ADR | 358029106 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 10,608 | $896K | 0.1% | $84.44 | $67.74 | +24.7% | COM | 464287309 |
| NWS | NEWS CORP | 32,887 | $890K | 0.1% | $27.06 | $18.69 | +43.3% | ADR | 65249B208 |
| IJH | CORE S&P MIDCAP | 14,650 | $890K | 0.1% | $60.74 | $52.66 | +15.3% | COM | 464287507 |
| EFA | MSCI EAFE INDEX | 11,043 | $882K | 0.1% | $79.86 | $61.87 | +29.1% | COM | 464287465 |
| RF | REGIONS FINANCIAL CORP | 41,500 | $873K | 0.1% | $21.04 * | $19.05 | +2.5% | COM | 7591EP100 |
| AMLP | ALERIAN MLP ETF | 18,299 | $868K | 0.0% | $47.46 | $36.74 | +29.2% | COM | 00162Q452 |
| CMBT | EURONAV NV | 52,200 | $868K | 0.0% | $16.63 * | $11.28 | +7.7% | ADR | B38564108 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,577 | $836K | 0.0% | $182.61 | $82.99 | +120.0% | COM | 921908844 |
| YUMC | YUM CHINA HOLDINGS INC | 21,000 | $836K | 0.0% | $39.79 | $47.12 | -15.6% | ADR | 98850P109 |
| AMAT | APPLIED MATERIALS INC | 3,947 | $814K | 0.0% | $206.23 | $151.98 | +33.5% | COM | 038222105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 41,513 | $808K | 0.0% | $19.46 | $30.37 | -35.9% | COM | 828730200 |
| — | BARRICK GOLD CORP | 45,594 | $759K | 0.0% | $16.64 | $13.60 | — | ADR | 067901108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,875 | $716K | 0.0% | $65.87 | $55.58 | +18.5% | COM | 46138E354 |
| EFX | EQUIFAX INC | 2,666 | $713K | 0.0% | $267.52 | $162.01 | +63.1% | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY LP | 45,270 | $712K | 0.0% | $15.73 | $13.98 | — | COM | 29273V100 |
| BIDU | BAIDU INC | 6,640 | $699K | 0.0% | $105.28 | $178.00 | -40.9% | ADR | 056752108 |
| RITM | RITHM CAPITAL CORP | 61,878 | $691K | 0.0% | $11.16 | $10.55 | — | COM | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $690K | 0.0% | $560.84 | $346.53 | +59.9% | COM | 776696106 |
| MT | ARCELORMITTAL S A | 24,786 | $684K | 0.0% | $27.58 | $29.34 | -6.0% | ADR | 03938L203 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $665K | 0.0% | $110.13 | $89.20 | +23.5% | COM | 464288257 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 32,351 | $657K | 0.0% | $20.32 | $12.38 | +64.1% | COM | 91359V107 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 5,067 | $635K | 0.0% | $125.32 | $64.51 | +94.3% | COM | 464287473 |
| MTD | METTLER-TOLEDO INTL | 475 | $632K | 0.0% | $1331.29 | $457.08 | +191.3% | COM | 592688105 |
| SNN | SMITH & NEPHEW PLC | 24,915 | $632K | 0.0% | $25.36 | $30.83 | -17.8% | ADR | 83175M205 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $622K | 0.0% | $518.54 * | $225.87 | +122.9% | COM | 036752103 |
| DB | DEUTSCHE BANK AG | 37,400 | $590K | 0.0% | $15.77 * | $8.04 | +85.5% | ADR | D18190898 |
| NUE | NUCOR CORP | 2,976 | $589K | 0.0% | $197.90 * | $56.08 | +243.1% | COM | 670346105 |
| JD | JD.COM INC | 21,350 | $585K | 0.0% | $27.39 | $36.38 | -24.7% | ADR | 47215P106 |
| INTC | INTEL CORP | 13,220 | $584K | 0.0% | $44.17 | $32.62 | +34.0% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $574K | 0.0% | $20.34 | $18.02 | — | COM | 85208R101 |
| UNP | UNION PACIFIC CORP | 2,313 | $569K | 0.0% | $245.93 * | $143.31 | +64.8% | COM | 907818108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,070 | $566K | 0.0% | $111.59 | $99.94 | +11.7% | COM | 78464A888 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,371 | $565K | 0.0% | $36.74 | $47.92 | -23.3% | ADR | G8060N102 |
| ALV | AUTOLIV INC | 4,650 | $560K | 0.0% | $120.43 * | $94.70 | +22.2% | COM | 052800109 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,214 | $539K | 0.0% | $444.01 | $302.34 | +46.9% | COM | 46090E103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,116 | $536K | 0.0% | $480.70 | $335.47 | +43.3% | COM | 922908363 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE D | 13,000 | $518K | 0.0% | $39.81 | $36.20 | +10.0% | COM | 37954Y673 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $516K | 0.0% | $174.21 * | $159.07 | +4.0% | COM | 882508104 |
| CPRI | CAPRI HOLDINGS LTD | 11,050 | $501K | 0.0% | $45.30 | $39.49 | +14.7% | ADR | G1890L107 |
| IDXX | IDEXX LABORATORIES INC | 925 | $499K | 0.0% | $539.93 | $174.53 | +209.4% | COM | 45168D104 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,824 | $498K | 0.0% | $19.27 | $41.45 | -53.5% | ADR | 74435K204 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $493K | 0.0% | $42.81 | $45.61 | -6.1% | COM | 464286665 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 1,200 | $477K | 0.0% | $397.76 | $355.41 | +11.9% | COM | 78467X109 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,154 | $470K | 0.0% | $91.25 | $66.53 | +37.2% | COM | 464287606 |
| GIS | GENERAL MILLS INC | 6,634 | $464K | 0.0% | $69.97 * | $50.25 | +29.7% | COM | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,214 | $461K | 0.0% | $208.27 * | $66.05 | +57.7% | COM | 81369Y803 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,780 | $458K | 0.0% | $35.84 | $30.89 | +16.0% | COM | 78463X889 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,190 | $448K | 0.0% | $72.36 | $171.03 | -57.7% | ADR | 01609W102 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,271 | $443K | 0.0% | $103.80 | $65.07 | +59.5% | COM | 464288885 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $405K | 0.0% | $270.50 | $133.16 | +103.2% | COM | 92204A504 |
| — | WESTROCK COMPANY | 8,100 | $401K | 0.0% | $49.45 | $49.45 | — | COM | 96145D105 |
| MMM | 3M CO | 3,618 | $384K | 0.0% | $106.07 * | $106.84 | -19.9% | COM | 88579Y101 |
| ATR | APTAR GROUP INC | 2,666 | $384K | 0.0% | $143.89 * | $116.05 | +20.9% | COM | 038336103 |
| ARM | ARM HOLDINGS PLC SP ADR | 3,000 | $375K | 0.0% | $124.99 | $105.98 | +17.9% | COM | 042068205 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $374K | 0.0% | $239.76 | $135.21 | +77.3% | COM | 922908637 |
| SYY | SYSCO CORP | 4,600 | $373K | 0.0% | $81.18 * | $54.80 | +40.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,861 | $355K | 0.0% | $190.96 * | $120.82 | +50.1% | COM | 459200101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,586 | $347K | 0.0% | $62.06 * | $15.36 | +34.7% | COM | 808524201 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,114 | $344K | 0.0% | $110.52 | $95.94 | +15.2% | COM | 464287804 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $318K | 0.0% | $34.88 | $26.18 | +33.2% | COM | 46434V803 |
| OGN | ORGANON & COMPANY | 16,815 | $316K | 0.0% | $18.80 * | $26.93 | -35.0% | COM | 68622V106 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $307K | 0.0% | $57.85 | $47.22 | +22.5% | COM | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,510 | $304K | 0.0% | $67.34 | $55.24 | +21.9% | COM | 922042874 |
| HON | HONEYWELL INTL INC | 1,447 | $297K | 0.0% | $205.25 * | $175.53 | +6.2% | COM | 438516106 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,940 | $293K | 0.0% | $49.41 | $42.06 | +17.5% | COM | 00162Q387 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,307 | $289K | 0.0% | $125.33 | $71.15 | +76.1% | COM | 002896207 |
| CDW | CDW CORP | 1,088 | $278K | 0.0% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $272K | 0.0% | $68.81 | $58.66 | +17.3% | COM | 921946794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,298 | $271K | 0.0% | $208.55 | $133.94 | +55.7% | COM | 12008R107 |
| STT | STATE STREET CORPORATION | 3,500 | $271K | 0.0% | $77.32 * | $50.25 | +45.6% | COM | 857477103 |
| MCD | MCDONALDS CORP | 957 | $270K | 0.0% | $281.95 * | $154.98 | +74.6% | COM | 580135101 |
| HLN | HALEON PLC | 31,578 | $268K | 0.0% | $8.49 | $8.50 | -0.1% | ADR | 405552100 |
| DBRG | DIGITAL BRIDGE GROUP INC | 13,900 | $268K | 0.0% | $19.27 | $16.39 | +16.9% | COM | 25401T603 |
| SE | SEA LTD | 4,865 | $261K | 0.0% | $53.71 | $46.00 | +16.8% | ADR | 81141R100 |
| VLTO | VERALTO CORP | 2,920 | $259K | 0.0% | $88.65 | $73.75 | +19.3% | COM | 92338C103 |
| BCC | BOISE CASCADE CP | 1,684 | $258K | 0.0% | $153.37 * | $99.37 | +46.5% | COM | 09739D100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $258K | 0.0% | $131.58 * | $72.39 | +69.1% | COM | 59522J103 |
| EME | EMCOR GROUP INC | 733 | $257K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| ELF | E.L.F BEAUTY INC | 1,263 | $248K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| M | MACYS INC | 12,190 | $244K | 0.0% | $19.99 | $39.76 | -49.7% | COM | 55616P104 |
| CSTM | CONSTELLIUM SE CL A | 10,367 | $229K | 0.0% | $22.11 | $17.56 | +25.9% | COM | F21107101 |
| IBB | iSHARES BIOTECHNOLOGY | 1,650 | $226K | 0.0% | $137.22 | $136.57 | +0.5% | COM | 464287556 |
| XBI | SPDR S&P BIOTECH ETF | 2,375 | $225K | 0.0% | $94.89 | $92.79 | +2.3% | COM | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $222K | 0.0% | $121.00 | $104.99 | +15.2% | COM | 921946406 |
| RS | RELIANCE STEEL & ALUMINUM | 664 | $222K | 0.0% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| PBF | PBF ENERGY INC | 3,836 | $221K | 0.0% | $57.57 | $48.99 | +17.5% | COM | 69318G106 |
| USFD | US FOODS HOLDING CORP | 3,951 | $213K | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| XPO | XPO LOGISTICS INC | 1,729 | $211K | 0.0% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| TRV | TRAVELERS COS INC | 915 | $211K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| MAR | MARRIOTT INTL IN CLASS A | 833 | $210K | 0.0% | $252.31 | $237.69 | +4.3% | COM | 571903202 |
| TGT | TARGET CORP | 1,184 | $210K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,341 | $208K | 0.0% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| GTES | GATES INDUSTRIAL CORP PLC | 11,704 | $207K | 0.0% | $17.71 | $12.49 | +41.7% | COM | G39108108 |
| — | AMERICAN EQUITY INVT LIFE HL | 3,605 | $203K | 0.0% | $56.22 | $56.22 | — | COM | 025676206 |
| UFPI | UFP INDUSTRIES INC | 1,642 | $202K | 0.0% | $123.01 | $116.18 | +5.9% | COM | 90278Q108 |
| DNOW | DNOW INC COM | 12,921 | $196K | 0.0% | $15.20 | $9.01 | +68.7% | COM | 67011P100 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 10,824 | $167K | 0.0% | $15.40 * | $12.11 | +20.3% | COM | 320517105 |
| ADT | ADT CORPORATION | 22,077 | $148K | 0.0% | $6.72 * | $5.83 | +9.6% | COM | 00090Q103 |
| IQ | IQIYI INC | 13,950 | $59,008 | 0.0% | $4.23 | $6.86 | -38.4% | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $31,318 | 0.0% | $0.96 * | $5.31 | -79.9% | COM | 185064102 |
| SLI | STANDARD LITHIUM LTD | 21,400 | $25,252 | 0.0% | $1.18 | $1.37 | -13.9% | COM | 853606101 |
| SNT | SENSTAR TECHNOLOGIES LTD | 19,300 | $23,932 | 0.0% | $1.24 | $1.17 | +6.3% | COM | 81728N100 |