Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,318 | $128M | 7.6% | $446.95 | $38.70 | +1042.2% | COM | 594918104 |
| AAPL | APPLE INC | 400,944 | $84.45M | 5.0% | $210.62 | $86.29 | +142.4% | COM | 037833100 |
| IVV | CORE S&P 500 | 93,727 | $51.29M | 3.0% | $547.23 | $277.31 | +97.3% | COM | 464287200 |
| AVGO | BROADCOM INC | 25,678 | $41.23M | 2.4% | $1605.55 * | $61.27 | +158.2% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 190,336 | $38.5M | 2.3% | $202.26 * | $128.16 | +52.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 284,881 | $35.27M | 2.1% | $123.80 * | $98.74 | +19.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 39,921 | $33.93M | 2.0% | $849.99 | $483.49 | +74.4% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 268,589 | $33.18M | 2.0% | $123.54 | $92.79 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 169,301 | $32.72M | 1.9% | $193.25 | $120.95 | +59.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 172,631 | $31.44M | 1.9% | $182.15 | $95.65 | +89.2% | COM | 02079K305 |
| GOOG | ALPHABET INC | 159,461 | $29.25M | 1.7% | $183.42 | $95.84 | +90.2% | COM | 02079K107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 76,632 | $27.93M | 1.7% | $364.51 * | $38.45 | +137.0% | COM | 464287614 |
| MU | MICRON TECHNOLOGY INC | 204,639 | $26.92M | 1.6% | $131.53 | $45.10 | +189.7% | COM | 595112103 |
| META | META PLATFORMS INC | 51,424 | $25.93M | 1.5% | $504.22 | $198.74 | +152.5% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 42,526 | $19.24M | 1.1% | $452.32 * | $323.01 | +35.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 113,901 | $18.78M | 1.1% | $164.92 * | $64.96 | +144.4% | COM | 742718109 |
| LOW | LOWES COS INC | 84,576 | $18.65M | 1.1% | $220.46 * | $84.68 | +152.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,366 | $17.35M | 1.0% | $553.01 | $241.94 | +127.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 150,517 | $17.33M | 1.0% | $115.12 * | $42.14 | +159.3% | COM | 30231G102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 236,418 | $17.17M | 1.0% | $72.64 | $58.85 | +23.4% | COM | 46432F842 |
| V | VISA INC | 62,416 | $16.38M | 1.0% | $262.47 | $217.85 | +19.2% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 51,504 | $15.44M | 0.9% | $299.84 * | $119.56 | +142.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 91,084 | $15.02M | 0.9% | $164.93 * | $75.42 | +106.9% | COM | 713448108 |
| CVX | CHEVRON CORP | 95,520 | $14.94M | 0.9% | $156.42 * | $72.85 | +100.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 74,385 | $14.82M | 0.9% | $199.18 * | $82.73 | +133.1% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP | 232,979 | $14.7M | 0.9% | $63.08 | $23.63 | +162.7% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 184,789 | $13.43M | 0.8% | $72.68 | $46.11 | +57.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,346 | $12.75M | 0.8% | $406.80 | $243.02 | +67.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 86,532 | $12.65M | 0.7% | $146.16 * | $114.23 | +22.2% | COM | 478160104 |
| C | CITIGROUP INC | 195,731 | $12.42M | 0.7% | $63.46 * | $42.98 | +41.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 309,044 | $12.29M | 0.7% | $39.77 * | $14.38 | +167.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 31,841 | $12.2M | 0.7% | $383.19 | $207.89 | +84.3% | COM | 22788C105 |
| COP | CONOCOPHILLIPS | 103,997 | $11.9M | 0.7% | $114.38 * | $33.68 | +223.6% | COM | 20825C104 |
| RTX | RTX CORPORATION COM | 115,792 | $11.62M | 0.7% | $100.39 * | $58.08 | +67.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 25,387 | $11.32M | 0.7% | $446.00 | $378.05 | +16.7% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 12,498 | $11.32M | 0.7% | $905.38 | $191.53 | +367.8% | COM | 532457108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,168 | $10.37M | 0.6% | $229.56 | $119.70 | +91.8% | COM | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE | 55,635 | $10.15M | 0.6% | $182.52 | $114.04 | +60.0% | COM | 922908611 |
| DHR | DANAHER CORP | 36,338 | $9.079M | 0.5% | $249.85 | $217.77 | +13.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 39,088 | $9.051M | 0.5% | $231.55 | $122.33 | +85.8% | COM | 025816109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 33,515 | $8.966M | 0.5% | $267.51 | $124.45 | +115.0% | COM | 922908769 |
| CSCO | CISCO SYS INC | 185,726 | $8.824M | 0.5% | $47.51 * | $46.12 | -1.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 220,750 | $8.645M | 0.5% | $39.16 * | $38.96 | -4.6% | COM | 20030N101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 112,072 | $8.581M | 0.5% | $76.57 | $68.92 | +11.1% | COM | 92206C714 |
| DAL | DELTA AIR LINES INC | 179,848 | $8.532M | 0.5% | $47.44 | $39.47 | +18.0% | COM | 247361702 |
| AMAT | APPLIED MATERIALS INC | 35,916 | $8.476M | 0.5% | $235.99 | $204.89 | +13.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 179,115 | $8.451M | 0.5% | $47.18 * | $48.96 | -7.8% | COM | 806857108 |
| WFC | WELLS FARGO CO | 137,024 | $8.138M | 0.5% | $59.39 * | $38.98 | +47.2% | COM | 949746101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,709 | $8.079M | 0.5% | $150.43 | $98.69 | +52.4% | COM | 922908512 |
| ETN | EATON CORP PLC | 25,730 | $8.068M | 0.5% | $313.55 | $164.82 | +87.2% | COM | G29183103 |
| ULTA | ULTA BEAUTY INC | 20,894 | $8.062M | 0.5% | $385.87 | $218.89 | +76.3% | COM | 90384S303 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,859 | $7.969M | 0.5% | $250.13 | $145.48 | +71.9% | COM | 922908595 |
| CAT | CATERPILLAR INC DEL | 22,676 | $7.553M | 0.4% | $333.10 * | $225.81 | +44.2% | COM | 149123101 |
| NKE | NIKE INC | 99,358 | $7.489M | 0.4% | $75.37 * | $79.85 | -8.7% | COM | 654106103 |
| CRM | SALESFORCE INC | 29,092 | $7.48M | 0.4% | $257.10 | $167.50 | +51.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 14,621 | $7.446M | 0.4% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORPORATION | 100,524 | $7.408M | 0.4% | $73.69 | $64.05 | +12.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 42,546 | $7.376M | 0.4% | $173.36 | $159.29 | +6.9% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,541 | $7.365M | 0.4% | $65.44 * | $36.08 | +73.3% | COM | 609207105 |
| TFC | TRUIST FINANCIAL CORP | 189,566 | $7.365M | 0.4% | $38.85 * | $36.86 | -1.9% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,181 | $7.336M | 0.4% | $155.49 | $134.62 | +15.5% | COM | 874054109 |
| EXP | EAGLE MATERIALS INC | 31,830 | $6.922M | 0.4% | $217.46 | $135.02 | +60.0% | COM | 26969P108 |
| ORCL | ORACLE CORP | 45,555 | $6.432M | 0.4% | $141.20 | $84.79 | +64.1% | COM | 68389X105 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 119,692 | $6.407M | 0.4% | $53.53 | $51.39 | +4.2% | COM | 46434G103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 28,563 | $6.232M | 0.4% | $218.20 | $82.53 | +163.5% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 70,879 | $6.136M | 0.4% | $86.57 | $23.75 | +263.7% | COM | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 129,083 | $6.091M | 0.4% | $47.19 * | $35.30 | +30.0% | COM | 87165B103 |
| CVS | CVS HEALTH CORPORATION | 102,939 | $6.08M | 0.4% | $59.06 * | $56.88 | -2.6% | COM | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,199 | $5.986M | 0.4% | $170.06 | $132.86 | +26.5% | COM | 12503M108 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,030 | $5.932M | 0.4% | $120.98 | $69.23 | +74.8% | COM | 464287168 |
| GEV | GE VERNOVA INC | 34,306 | $5.884M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CMI | CUMMINS INC | 20,658 | $5.721M | 0.3% | $276.93 * | $134.72 | +99.3% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 81,020 | $5.663M | 0.3% | $69.90 | $66.26 | +4.9% | COM | 573874104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 75,551 | $5.609M | 0.3% | $74.24 * | $36.57 | +96.6% | COM | 026874784 |
| TPG | TPG INC CL A | 134,040 | $5.556M | 0.3% | $41.45 | $28.61 | +44.9% | COM | 872657101 |
| T | AT&T INC | 277,958 | $5.312M | 0.3% | $19.11 * | $15.25 | +16.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 66,597 | $5.185M | 0.3% | $77.85 * | $65.87 | +13.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,915 | $5.134M | 0.3% | $344.25 * | $166.23 | +99.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 58,483 | $5.131M | 0.3% | $87.74 * | $67.99 | +22.4% | COM | 025537101 |
| CASY | CASEYS GENERAL STORES INC | 12,840 | $4.899M | 0.3% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| CI | CIGNA GROUP | 14,785 | $4.887M | 0.3% | $330.57 * | $188.25 | +70.7% | COM | 125523100 |
| NFLX | NETFLIX.COM INC | 7,129 | $4.811M | 0.3% | $674.88 * | $56.32 | +19.8% | COM | 64110L106 |
| EL | ESTEE LAUDER COS INC | 45,170 | $4.806M | 0.3% | $106.40 * | $110.26 | -6.3% | COM | 518439104 |
| KMB | KIMBERLY CLARK CORP | 34,760 | $4.804M | 0.3% | $138.20 * | $114.70 | +13.8% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 82,540 | $4.79M | 0.3% | $58.03 | $76.05 | -23.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 47,787 | $4.79M | 0.3% | $100.23 * | $68.13 | +39.4% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 67,102 | $4.751M | 0.3% | $70.81 * | $64.68 | +4.8% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 20,560 | $4.635M | 0.3% | $225.46 | $186.58 | +20.8% | COM | 336433107 |
| MCK | MCKESSON HBOC INC | 7,830 | $4.573M | 0.3% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| QRVO | QORVO INC | 39,160 | $4.544M | 0.3% | $116.04 | $150.55 | -22.9% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,442 | $4.535M | 0.3% | $159.43 | $70.73 | +121.5% | ADR | V7780T103 |
| ABNB | AIRBNB INC -CL A | 29,634 | $4.493M | 0.3% | $151.63 | $146.09 | +3.8% | COM | 009066101 |
| VLO | VALERO ENERGY CORPORATION | 28,641 | $4.49M | 0.3% | $156.76 * | $122.12 | +22.7% | COM | 91913Y100 |
| AES | AES CORPORATION | 254,629 | $4.474M | 0.3% | $17.57 * | $18.28 | -11.3% | COM | 00130H105 |
| MGM | MGM RESORTS INT'L | 99,360 | $4.416M | 0.3% | $44.44 | $42.72 | +4.0% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 21,450 | $4.403M | 0.3% | $205.28 | $141.79 | +44.8% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 25,067 | $4.357M | 0.3% | $173.81 | $56.09 | +209.9% | ADR | 874039100 |
| NRG | NRG ENERGY INC | 55,420 | $4.315M | 0.3% | $77.86 * | $33.51 | +127.0% | COM | 629377508 |
| MDT | MEDTRONIC PLC | 54,190 | $4.265M | 0.3% | $78.71 * | $71.45 | +5.8% | ADR | G5960L103 |
| CB | CHUBB LIMITED | 16,698 | $4.259M | 0.3% | $255.08 | $202.74 | +24.2% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 19,824 | $4.256M | 0.3% | $214.69 * | $84.16 | +147.1% | COM | 655844108 |
| CSX | CSX CORP | 125,083 | $4.184M | 0.2% | $33.45 * | $26.19 | +24.9% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,254 | $4.184M | 0.2% | $106.58 * | $87.74 | +14.9% | COM | 83088M102 |
| IWD | RUSSELL 1000 VALUE INDEX | 23,416 | $4.085M | 0.2% | $174.47 | $122.48 | +42.4% | COM | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,052 | $4.07M | 0.2% | $238.69 * | $88.22 | +162.0% | COM | 053015103 |
| DIS | WALT DISNEY CO | 40,710 | $4.042M | 0.2% | $99.29 | $103.67 | -6.1% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 34,890 | $4.019M | 0.2% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| BA | BOEING CO | 22,048 | $4.013M | 0.2% | $182.01 | $180.06 | +1.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,168 | $3.974M | 0.2% | $171.52 * | $97.13 | +67.7% | COM | 00287Y109 |
| MET | METLIFE INC | 56,388 | $3.958M | 0.2% | $70.19 * | $60.10 | +11.8% | COM | 59156R108 |
| SAP | SAP SE | 19,507 | $3.935M | 0.2% | $201.71 | $132.24 | +52.5% | ADR | 803054204 |
| TAP | MOLSON COORS BREWING CO | 77,400 | $3.934M | 0.2% | $50.83 * | $42.65 | +13.2% | COM | 60871R209 |
| MS | MORGAN STANLEY | 39,872 | $3.875M | 0.2% | $97.19 * | $84.69 | +9.8% | COM | 617446448 |
| APA | APA CORPORATION | 130,448 | $3.84M | 0.2% | $29.44 * | $29.29 | -6.2% | COM | 03743Q108 |
| SONY | SONY GROUP CORPORATION - ADR | 44,631 | $3.791M | 0.2% | $84.95 | $93.78 | -9.4% | ADR | 835699307 |
| OLN | OLIN CORP | 79,629 | $3.755M | 0.2% | $47.15 * | $22.83 | +97.5% | COM | 680665205 |
| MO | ALTRIA GROUP INC | 82,273 | $3.748M | 0.2% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| TSLA | TESLA INCORPORATED | 18,833 | $3.727M | 0.2% | $197.88 | $219.87 | -10.0% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 38,875 | $3.719M | 0.2% | $95.66 * | $76.26 | +10.8% | COM | N53745100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 81,860 | $3.701M | 0.2% | $45.21 | $44.59 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 45,560 | $3.651M | 0.2% | $80.13 | $78.85 | +1.6% | COM | 887389104 |
| GLW | CORNING INC | 93,607 | $3.637M | 0.2% | $38.85 * | $21.23 | +77.3% | COM | 219350105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,525 | $3.617M | 0.2% | $62.87 * | $12.70 | +65.0% | COM | 808524102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,989 | $3.612M | 0.2% | $164.28 | $144.09 | +14.0% | COM | 46137V357 |
| PLD | PROLOGIS INC | 30,960 | $3.477M | 0.2% | $112.31 * | $113.64 | -6.1% | COM | 74340W103 |
| MA | MASTERCARD INC | 7,835 | $3.456M | 0.2% | $441.16 | $362.82 | +20.6% | COM | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 16,722 | $3.403M | 0.2% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| KO | COCA COLA CO | 52,920 | $3.368M | 0.2% | $63.65 * | $44.83 | +35.9% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 67,082 | $3.315M | 0.2% | $49.42 | $41.85 | +18.1% | COM | 921943858 |
| INTU | INTUIT INC | 4,988 | $3.278M | 0.2% | $657.21 | $430.92 | +51.0% | COM | 461202103 |
| — | MARATHON OIL CORP | 113,896 | $3.265M | 0.2% | $28.67 | $25.05 | — | COM | 565849106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,918 | $3.221M | 0.2% | $544.22 | $277.58 | +96.1% | COM | 78462F103 |
| IWB | iSHARES RUSSELL 1000 ETF | 10,772 | $3.205M | 0.2% | $297.54 | $186.59 | +59.5% | COM | 464287622 |
| KHC | KRAFT HEINZ COMPANY | 99,427 | $3.204M | 0.2% | $32.22 * | $31.03 | -4.4% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,990 | $3.201M | 0.2% | $106.73 | $145.12 | -26.5% | COM | G50871105 |
| O | REALTY INCOME TRUST | 60,555 | $3.199M | 0.2% | $52.82 * | $55.33 | -12.6% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 6,571 | $3.069M | 0.2% | $467.11 * | $276.76 | +62.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,475 | $3.035M | 0.2% | $468.72 | $299.93 | +56.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 22,161 | $3.033M | 0.2% | $136.85 * | $141.82 | -11.9% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD ADR | 91,711 | $2.957M | 0.2% | $32.24 | $31.94 | +0.9% | ADR | 438128308 |
| VB | VANGUARD SMALL CAP ETF | 13,528 | $2.95M | 0.2% | $218.04 | $182.99 | +19.2% | COM | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 18,123 | $2.94M | 0.2% | $162.21 | $87.66 | +85.0% | COM | 007903107 |
| UBS | UBS GROUP AG | 98,272 | $2.903M | 0.2% | $29.54 | $20.92 | +41.2% | ADR | H42097107 |
| IWR | RUSSELL MIDCAP INDEX | 35,774 | $2.901M | 0.2% | $81.08 | $55.67 | +45.7% | COM | 464287499 |
| AZO | AUTOZONE INC | 970 | $2.875M | 0.2% | $2964.10 | $1789.28 | +65.7% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,145 | $2.747M | 0.2% | $41.53 * | $43.61 | -12.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,526 | $2.624M | 0.2% | $307.75 | $217.63 | +41.4% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 8,892 | $2.616M | 0.2% | $294.24 | $203.55 | +44.6% | COM | 05464C101 |
| USB | US BANCORP | 65,662 | $2.607M | 0.2% | $39.70 * | $29.14 | +27.7% | COM | 902973304 |
| TDG | TRANSDIGM GROUP INC | 2,024 | $2.586M | 0.2% | $1277.61 * | $676.05 | +67.5% | COM | 893641100 |
| STM | ST MICROELECTRONICS N V | 64,952 | $2.551M | 0.2% | $39.28 | $10.78 | +264.4% | ADR | 861012102 |
| ICLR | ICON PLC | 8,001 | $2.508M | 0.1% | $313.47 | $254.79 | +23.0% | ADR | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 98,920 | $2.464M | 0.1% | $24.91 | $39.76 | -37.4% | COM | 24906P109 |
| LIN | LINDE PLC | 5,318 | $2.334M | 0.1% | $438.81 | $352.90 | +22.0% | ADR | G54950103 |
| RACE | FERRARI NV NEW | 5,600 | $2.287M | 0.1% | $408.37 | $214.77 | +90.1% | ADR | N3167Y103 |
| FFIV | F5 NETWORKS INC | 13,105 | $2.257M | 0.1% | $172.23 | $142.17 | +21.1% | COM | 315616102 |
| ADBE | ADOBE INC | 4,051 | $2.25M | 0.1% | $555.54 | $373.88 | +48.6% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N V | 82,668 | $2.083M | 0.1% | $25.20 | $30.59 | -17.6% | ADR | 500472303 |
| TTD | THE TRADE DESK INC | 21,209 | $2.071M | 0.1% | $97.67 | $73.27 | +33.3% | COM | 88339J105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 18,963 | $2.009M | 0.1% | $105.95 | $59.70 | +77.5% | ADR | 45857P806 |
| APP | APPLOVIN CORP CL A | 24,106 | $2.006M | 0.1% | $83.22 | $35.75 | +132.8% | COM | 03831W108 |
| AMGN | AMGEN INC | 6,402 | $2M | 0.1% | $312.45 * | $160.63 | +85.6% | COM | 031162100 |
| ASML | ASML HOLDING N.V. | 1,953 | $1.997M | 0.1% | $1022.73 | $678.00 | +50.8% | ADR | N07059210 |
| NOW | SERVICENOW INC | 2,513 | $1.977M | 0.1% | $786.67 * | $87.09 | +80.7% | COM | 81762P102 |
| XLV | HEALTH CARE SELECT SPDR | 13,216 | $1.926M | 0.1% | $145.75 | $121.22 | +20.2% | COM | 81369Y209 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 37,244 | $1.859M | 0.1% | $49.92 * | $47.86 | +2.1% | COM | 499049104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,474 | $1.828M | 0.1% | $41.11 | $23.92 | +71.9% | COM | 81369Y605 |
| ING | ING GROEP N V | 106,533 | $1.826M | 0.1% | $17.14 | $14.22 | +20.6% | ADR | 456837103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 53,883 | $1.821M | 0.1% | $33.79 | $30.85 | — | COM | 01881G106 |
| FERG1GBX | FERGUSON PLC | 9,350 | $1.811M | 0.1% | $193.65 | $193.07 | — | ADR | G3421J106 |
| ALB | ALBEMARLE CORP | 18,860 | $1.802M | 0.1% | $95.52 * | $196.03 | -52.7% | COM | 012653101 |
| DEO | DIAGEO PLC | 14,279 | $1.8M | 0.1% | $126.08 | $126.44 | -0.3% | ADR | 25243Q205 |
| WMT | WALMART INC | 26,519 | $1.796M | 0.1% | $67.71 | $53.76 | +24.1% | COM | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,355 | $1.789M | 0.1% | $83.76 | $87.15 | -3.9% | COM | 922908553 |
| SHEL | SHELL PLC | 24,664 | $1.78M | 0.1% | $72.18 | $60.04 | +20.2% | ADR | 780259305 |
| NVS | NOVARTIS AG ADR | 16,644 | $1.772M | 0.1% | $106.46 | $93.58 | +13.8% | ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 23,813 | $1.765M | 0.1% | $74.14 | $86.44 | -14.2% | COM | 22160N109 |
| — | UNILEVER PLC | 31,982 | $1.759M | 0.1% | $54.99 | $60.26 | — | ADR | 904767704 |
| PGR | PROGRESSIVE CORP OHIO | 8,259 | $1.715M | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| NET | CLOUDFLARE INC | 20,709 | $1.715M | 0.1% | $82.83 | $59.32 | +39.6% | COM | 18915M107 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,494 | $1.705M | 0.1% | $262.53 | $119.94 | +118.9% | COM | 464287648 |
| VO | VANGUARD MID CAP ETF | 6,966 | $1.686M | 0.1% | $242.10 * | $50.63 | +19.5% | COM | 922908629 |
| TS | TENARIS SA | 54,554 | $1.665M | 0.1% | $30.52 | $32.83 | -7.0% | ADR | 88031M109 |
| NXPI | NXP SEMICONDUCTOR NV | 6,166 | $1.659M | 0.1% | $269.09 * | $173.27 | +51.1% | ADR | N6596X109 |
| GE | GENERAL ELEC CO | 9,776 | $1.554M | 0.1% | $158.97 | $82.83 | +89.9% | COM | 369604301 |
| WING | WINGSTOP INC | 3,659 | $1.547M | 0.1% | $422.66 | $311.10 | +35.9% | COM | 974155103 |
| PFE | PFIZER INC | 54,241 | $1.518M | 0.1% | $27.98 * | $22.65 | +11.8% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 1,836 | $1.514M | 0.1% | $824.51 | $631.89 | +28.8% | COM | 482480100 |
| ESTC | ELASTIC NV EUR | 13,023 | $1.483M | 0.1% | $113.91 | $90.78 | +25.5% | COM | N14506104 |
| BUD | ANHEUSER BUSCH INBEV N V | 25,317 | $1.472M | 0.1% | $58.15 | $105.87 | -45.1% | ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 1,501 | $1.453M | 0.1% | $967.95 * | $131.30 | +22.9% | COM | 243537107 |
| BHP | BHP GROUP LIMITED | 25,413 | $1.451M | 0.1% | $57.09 | $60.36 | -5.4% | ADR | 088606108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,122 | $1.448M | 0.1% | $110.35 | $65.00 | +69.8% | COM | 464287481 |
| VST | VISTRA CORP | 16,617 | $1.429M | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1.427M | 0.1% | $18.76 | $16.44 | +14.1% | COM | 91359V107 |
| OVV | OVINTIV INC | 30,180 | $1.415M | 0.1% | $46.87 | $23.39 | +100.4% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 93,843 | $1.404M | 0.1% | $14.96 * | $14.94 | -6.4% | ADR | G491BT108 |
| TD | TORONTO DOMINION BK NEW | 25,400 | $1.396M | 0.1% | $54.96 | $60.16 | -8.6% | ADR | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 33,583 | $1.385M | 0.1% | $41.24 * | $32.70 | +14.3% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 32,292 | $1.375M | 0.1% | $42.59 | $43.37 | -1.8% | COM | 464287234 |
| AFL | AFLAC INC | 15,346 | $1.371M | 0.1% | $89.31 * | $30.54 | +183.5% | COM | 001055102 |
| ACN | ACCENTURE PLC | 4,425 | $1.343M | 0.1% | $303.41 * | $176.66 | +67.9% | ADR | G1151C101 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,300 | $1.34M | 0.1% | $45.72 * | $49.67 | -14.7% | ADR | 064149107 |
| IBN | ICICI BANK LIMITED | 46,350 | $1.335M | 0.1% | $28.81 | $22.61 | +27.4% | ADR | 45104G104 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,406 | $1.3M | 0.1% | $202.89 | $154.67 | +31.2% | COM | 464287655 |
| SHOP | SHOPIFY INC CL A | 19,580 | $1.293M | 0.1% | $66.05 | $59.60 | +10.8% | ADR | 82509L107 |
| PSTG | PURE STORAGE INC | 20,023 | $1.286M | 0.1% | $64.21 | $57.88 | +10.9% | COM | 74624M102 |
| FRPT | FRESHPET INC | 9,672 | $1.251M | 0.1% | $129.39 | $120.00 | +7.8% | COM | 358039105 |
| KKR | KKR & CO INC | 11,882 | $1.25M | 0.1% | $105.24 | $90.96 | +14.7% | COM | 48251W104 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,821 | $1.212M | 0.1% | $53.13 | $48.90 | +8.7% | COM | 464288240 |
| SCCO | SOUTHERN COPPER CORP | 10,269 | $1.106M | 0.1% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| CPNG | COUPANG INC | 51,612 | $1.081M | 0.1% | $20.95 | $21.68 | -3.4% | COM | 22266T109 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1.079M | 0.1% | $264.30 | $78.67 | +236.0% | COM | 464287101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 99,050 | $1.07M | 0.1% | $10.80 | $7.98 | +35.3% | ADR | 606822104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 24,132 | $1.056M | 0.1% | $43.76 | $40.52 | +8.0% | COM | 922042858 |
| BP | BP PLC | 29,168 | $1.053M | 0.1% | $36.10 | $37.17 | -2.9% | ADR | 055622104 |
| ZS | ZSCALER INC | 5,419 | $1.041M | 0.1% | $192.19 | $159.02 | +20.9% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,726 | $1.018M | 0.1% | $589.79 | $600.96 | -1.9% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 5,713 | $999K | 0.1% | $174.83 | $137.52 | +27.1% | COM | 16411R208 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 10,392 | $962K | 0.1% | $92.54 | $67.74 | +36.6% | COM | 464287309 |
| CFLT | CONFLUENT INC CLASS A | 32,278 | $953K | 0.1% | $29.53 | $28.23 | +4.6% | COM | 20717M103 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,046 | $921K | 0.1% | $152.30 | $93.13 | +63.5% | COM | 464287630 |
| CME | CME GROUP INC | 4,589 | $902K | 0.1% | $196.60 * | $153.17 | +21.7% | COM | 12572Q105 |
| AMLP | ALERIAN MLP ETF | 18,799 | $902K | 0.1% | $47.98 | $37.01 | +29.6% | COM | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 8,490 | $882K | 0.1% | $103.91 * | $87.14 | +15.9% | COM | 002824100 |
| OKTA | OKTA INC | 9,424 | $882K | 0.1% | $93.61 | $75.94 | +23.3% | COM | 679295105 |
| BX | BLACKSTONE INC | 7,098 | $879K | 0.1% | $123.80 * | $55.88 | +112.6% | COM | 09260D107 |
| CELH | CELSIUS HOLDINGS INC | 15,374 | $878K | 0.1% | $57.09 | $75.59 | -24.5% | COM | 15118V207 |
| NGG | NATIONAL GRID PLC | 15,188 | $863K | 0.1% | $56.80 | $66.79 | -15.0% | ADR | 636274409 |
| EFA | MSCI EAFE INDEX | 10,953 | $858K | 0.1% | $78.33 | $61.87 | +26.6% | COM | 464287465 |
| IJH | CORE S&P MIDCAP | 14,650 | $857K | 0.1% | $58.52 | $52.66 | +11.1% | COM | 464287507 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 44,450 | $849K | 0.1% | $19.09 | $24.28 | -21.4% | ADR | 358029106 |
| NWS | NEWS CORP | 29,727 | $844K | 0.0% | $28.39 | $18.69 | +50.3% | ADR | 65249B208 |
| S | SENTINELONE INC CL A | 39,655 | $835K | 0.0% | $21.05 | $26.13 | -19.4% | COM | 81730H109 |
| RF | REGIONS FINANCIAL CORP | 40,600 | $814K | 0.0% | $20.04 * | $19.05 | -1.2% | COM | 7591EP100 |
| CMBT | CMB.TECH NV | 48,350 | $800K | 0.0% | $16.54 * | $11.28 | +36.8% | ADR | B38564108 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 61,800 | $800K | 0.0% | $12.94 | $16.38 | -21.0% | ADR | 874060205 |
| GSK | GSK PLC | 20,704 | $797K | 0.0% | $38.50 | $35.87 | +7.3% | ADR | 37733W204 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,109 | $750K | 0.0% | $182.55 | $82.99 | +120.0% | COM | 921908844 |
| PEN | PENUMBRA INC | 3,982 | $717K | 0.0% | $179.97 | $307.06 | -41.4% | COM | 70975L107 |
| — | BARRICK GOLD CORP | 42,484 | $709K | 0.0% | $16.68 | $13.60 | — | ADR | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $693K | 0.0% | $563.66 | $346.53 | +60.9% | COM | 776696106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $679K | 0.0% | $112.40 | $89.20 | +26.0% | COM | 464288257 |
| MTD | METTLER-TOLEDO INTL | 475 | $664K | 0.0% | $1397.59 | $457.08 | +205.8% | COM | 592688105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,902 | $657K | 0.0% | $226.23 * | $75.35 | +50.1% | COM | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $650K | 0.0% | $541.86 * | $225.87 | +133.7% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,125 | $649K | 0.0% | $91.15 * | $37.31 | +22.1% | COM | 81369Y506 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,200 | $648K | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 36,805 | $647K | 0.0% | $17.58 | $30.37 | -42.1% | COM | 828730200 |
| EFX | EQUIFAX INC | 2,666 | $646K | 0.0% | $242.46 | $162.01 | +48.1% | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY LP | 38,790 | $629K | 0.0% | $16.22 | $13.98 | — | COM | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $622K | 0.0% | $22.05 | $18.02 | — | COM | 85208R101 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 9,533 | $619K | 0.0% | $64.95 | $55.58 | +16.9% | COM | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 4,453 | $614K | 0.0% | $137.91 * | $64.76 | +107.7% | COM | 24703L202 |
| YUMC | YUM CHINA HOLDINGS INC | 19,650 | $606K | 0.0% | $30.84 | $47.12 | -34.6% | ADR | 98850P109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,915 | $593K | 0.0% | $120.75 | $64.51 | +87.2% | COM | 464287473 |
| NICE | NICE LTD | 3,450 | $593K | 0.0% | $171.97 | $198.21 | -13.2% | ADR | 653656108 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,156 | $578K | 0.0% | $500.13 | $340.51 | +46.9% | COM | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $576K | 0.0% | $194.53 * | $159.07 | +16.9% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 23,165 | $574K | 0.0% | $24.78 | $30.83 | -19.6% | ADR | 83175M205 |
| DB | DEUTSCHE BANK AG | 34,360 | $548K | 0.0% | $15.94 * | $8.04 | +93.0% | ADR | D18190898 |
| DOV | DOVER CORPORATION | 3,008 | $543K | 0.0% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| MT | ARCELORMITTAL S A | 23,636 | $542K | 0.0% | $22.93 | $29.34 | -21.8% | ADR | 03938L203 |
| RITM | RITHM CAPITAL CORP | 49,125 | $536K | 0.0% | $10.91 | $10.55 | — | COM | 64828T201 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,114 | $534K | 0.0% | $479.11 | $302.34 | +58.5% | COM | 46090E103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 14,236 | $532K | 0.0% | $37.39 | $47.92 | -22.0% | ADR | G8060N102 |
| BIDU | BAIDU INC | 6,035 | $522K | 0.0% | $86.48 | $178.00 | -51.4% | ADR | 056752108 |
| UNP | UNION PACIFIC CORP | 2,305 | $522K | 0.0% | $226.26 * | $143.31 | +52.5% | COM | 907818108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 13,000 | $516K | 0.0% | $39.73 | $39.73 | — | COM | 958669103 |
| JD | JD.COM INC | 19,800 | $512K | 0.0% | $25.84 | $36.38 | -29.0% | ADR | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $501K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| DE | DEERE & CO | 1,332 | $498K | 0.0% | $373.63 * | $344.20 | +6.3% | COM | 244199105 |
| ALV | AUTOLIV INC | 4,650 | $498K | 0.0% | $106.99 * | $94.70 | +9.1% | ADR | 052800109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $495K | 0.0% | $43.00 | $45.61 | -5.7% | COM | 464286665 |
| ARM | ARM HOLDINGS PLC SP ADR | 3,000 | $491K | 0.0% | $163.62 | $105.98 | +54.4% | COM | 042068205 |
| NUE | NUCOR CORP | 2,976 | $470K | 0.0% | $158.08 * | $56.08 | +175.0% | COM | 670346105 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,154 | $454K | 0.0% | $88.11 | $66.53 | +32.4% | COM | 464287606 |
| IDXX | IDEXX LABORATORIES INC | 925 | $451K | 0.0% | $487.20 | $174.53 | +179.1% | COM | 45168D104 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,780 | $448K | 0.0% | $35.08 | $30.89 | +13.6% | COM | 78463X889 |
| PUK | PRUDENTIAL PLC SPON ADR | 23,934 | $438K | 0.0% | $18.32 | $41.45 | -55.8% | ADR | 74435K204 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,123 | $422K | 0.0% | $102.30 | $65.07 | +57.2% | COM | 464288885 |
| GIS | GENERAL MILLS INC | 6,634 | $420K | 0.0% | $63.26 * | $50.25 | +18.2% | COM | 370334104 |
| INTC | INTEL CORP | 13,187 | $408K | 0.0% | $30.97 | $32.62 | -5.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,640 | $406K | 0.0% | $72.00 | $171.03 | -57.9% | ADR | 01609W102 |
| AEG | AEGON N.V. | 65,998 | $405K | 0.0% | $6.13 | $6.32 | -2.9% | ADR | 0076CA104 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $399K | 0.0% | $265.98 | $133.16 | +99.8% | COM | 92204A504 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,234 | $397K | 0.0% | $177.84 | $71.15 | +149.9% | COM | 002896207 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $389K | 0.0% | $249.62 | $135.21 | +84.6% | COM | 922908637 |
| NTAP | NETAPP INC | 3,000 | $386K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| ATR | APTAR GROUP INC | 2,666 | $375K | 0.0% | $140.81 * | $116.05 | +18.7% | COM | 038336103 |
| MMM | 3M CO | 3,618 | $370K | 0.0% | $102.19 * | $106.84 | -7.1% | COM | 88579Y101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,586 | $359K | 0.0% | $64.25 * | $15.36 | +39.4% | COM | 808524201 |
| MCO | MOODYS CORP | 833 | $351K | 0.0% | $420.93 | $259.93 | +60.1% | COM | 615369105 |
| OGN | ORGANON & COMPANY | 16,482 | $341K | 0.0% | $20.70 * | $26.93 | -27.4% | COM | 68622V106 |
| CPRI | CAPRI HOLDINGS LTD | 10,300 | $341K | 0.0% | $33.08 | $39.49 | -16.2% | ADR | G1890L107 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,114 | $332K | 0.0% | $106.66 | $95.94 | +11.2% | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,888 | $327K | 0.0% | $172.95 * | $121.46 | +36.5% | COM | 459200101 |
| SE | SEA LTD | 4,565 | $326K | 0.0% | $71.42 | $46.00 | +55.3% | ADR | 81141R100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $325K | 0.0% | $35.56 | $26.18 | +35.8% | COM | 46434V803 |
| ELF | E.L.F BEAUTY INC | 1,493 | $315K | 0.0% | $210.72 | $177.64 | +18.6% | COM | 26856L103 |
| HON | HONEYWELL INTL INC | 1,447 | $309K | 0.0% | $213.54 * | $175.53 | +11.1% | COM | 438516106 |
| SYY | SYSCO CORP | 4,300 | $307K | 0.0% | $71.39 * | $54.80 | +24.1% | COM | 871829107 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $302K | 0.0% | $56.95 | $47.22 | +20.6% | COM | 46434V738 |
| EME | EMCOR GROUP INC | 822 | $300K | 0.0% | $365.08 | $278.24 | +30.8% | COM | 29084Q100 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,940 | $295K | 0.0% | $49.62 | $42.06 | +18.0% | COM | 00162Q387 |
| F | FORD MOTOR CO | 22,386 | $281K | 0.0% | $12.54 * | $9.30 | +22.0% | COM | 345370860 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $279K | 0.0% | $142.61 * | $72.39 | +85.3% | COM | 59522J103 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,080 | $272K | 0.0% | $66.77 | $55.24 | +20.9% | COM | 922042874 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $271K | 0.0% | $68.54 | $58.66 | +16.8% | COM | 921946794 |
| AMKR | AMKOR TECHNOLOGY | 6,612 | $265K | 0.0% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| MATX | MATSON INC | 1,994 | $261K | 0.0% | $130.97 | $113.90 | +12.8% | COM | 57686G105 |
| STT | STATE STREET CORPORATION | 3,500 | $259K | 0.0% | $74.00 * | $50.25 | +39.4% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 862 | $257K | 0.0% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| FTAI | FTAI AVIATION LTD | 2,399 | $248K | 0.0% | $103.23 | $78.19 | +30.1% | COM | G3730V105 |
| SLVM | SYLVAMO CORP | 3,603 | $247K | 0.0% | $68.60 * | $62.49 | +4.0% | COM | 871332102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,491 | $245K | 0.0% | $44.56 * | $38.26 | +13.9% | COM | 018581108 |
| MCD | MCDONALDS CORP | 957 | $244K | 0.0% | $254.84 * | $154.98 | +58.8% | COM | 580135101 |
| CDW | CDW CORP | 1,088 | $244K | 0.0% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| HLN | HALEON PLC | 29,473 | $243K | 0.0% | $8.26 | $8.50 | -2.8% | ADR | 405552100 |
| — | LAM RESH CORP | 223 | $237K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| USFD | US FOODS HOLDING CORP | 4,370 | $232K | 0.0% | $52.98 | $49.60 | +6.8% | COM | 912008109 |
| CSTM | CONSTELLIUM SE CL A | 12,229 | $231K | 0.0% | $18.85 | $18.05 | +4.4% | COM | F21107101 |
| PPC | PILGRIMS PRIDE CORP | 5,939 | $229K | 0.0% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| SCHM | SCHWAB US MID CAP ETF | 2,933 | $228K | 0.0% | $77.84 * | $26.16 | -0.8% | COM | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $218K | 0.0% | $118.61 | $104.99 | +13.0% | COM | 921946406 |
| — | VISTA OUTDOOR INC | 5,674 | $214K | 0.0% | $37.65 | $37.65 | — | COM | 928377100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 5,150 | $212K | 0.0% | $41.22 | $41.22 | — | COM | 637870106 |
| M | MACYS INC | 11,050 | $212K | 0.0% | $19.20 | $39.76 | -51.7% | COM | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,819 | $212K | 0.0% | $55.44 | $55.35 | +0.2% | COM | 87724P106 |
| UFPI | UFP INDUSTRIES INC | 1,871 | $210K | 0.0% | $112.00 | $116.19 | -3.6% | COM | 90278Q108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,949 | $208K | 0.0% | $70.65 | $66.11 | +4.8% | COM | G0692U109 |
| DNOW | DNOW INC COM | 14,748 | $202K | 0.0% | $13.73 | $9.65 | +42.2% | COM | 67011P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,462 | $202K | 0.0% | $138.41 | $137.96 | +0.3% | COM | 12008R107 |
| PBF | PBF ENERGY INC | 4,382 | $202K | 0.0% | $46.02 | $49.26 | -6.6% | COM | 69318G106 |
| MAR | MARRIOTT INTL IN CLASS A | 833 | $201K | 0.0% | $241.77 | $237.69 | +0.2% | COM | 571903202 |
| HUBG | HUB GRP INC CL A | 4,649 | $200K | 0.0% | $43.05 | $42.23 | +1.9% | COM | 443320106 |
| HST | HOST HOTELS & RESORTS | 10,729 | $193K | 0.0% | $17.98 * | $16.98 | -2.8% | COM | 44107P104 |
| ADT | ADT CORPORATION | 25,101 | $191K | 0.0% | $7.60 * | $5.92 | +22.9% | COM | 00090Q103 |
| DBRG | DIGITAL BRIDGE GROUP INC | 13,900 | $190K | 0.0% | $13.70 | $16.39 | -16.8% | COM | 25401T603 |
| DCH | AMERICAN AXLE & MANUFACTURING | 26,537 | $185K | 0.0% | $6.99 | $7.37 | -5.2% | COM | 024061103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 10,824 | $171K | 0.0% | $15.77 * | $12.11 | +24.4% | COM | 320517105 |
| IQ | IQIYI INC | 12,500 | $45,875 | 0.0% | $3.67 | $6.86 | -46.5% | ADR | 46267X108 |
| SNT | SENSTAR TECHNOLOGIES LTD | 19,300 | $34,740 | 0.0% | $1.80 | $1.17 | +54.3% | COM | 81728N100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $27,076 | 0.0% | $0.83 | $5.31 | -84.5% | COM | 185064102 |
| SLI | STANDARD LITHIUM LTD | 21,400 | $26,750 | 0.0% | $1.25 | $1.37 | -8.7% | COM | 853606101 |