Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,987 | $125M | 7.1% | $430.30 | $43.56 | +878.7% | COM | 594918104 |
| AAPL | APPLE INC | 397,229 | $92.55M | 5.3% | $233.00 | $86.29 | +168.5% | COM | 037833100 |
| IVV | CORE S&P 500 | 94,124 | $54.29M | 3.1% | $576.82 | $277.31 | +108.0% | COM | 464287200 |
| AVGO | BROADCOM INC | 255,801 | $44.13M | 2.5% | $172.50 | $148.30 | +15.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 325,367 | $39.51M | 2.3% | $121.44 | $97.20 | +24.9% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 180,911 | $38.15M | 2.2% | $210.86 * | $128.16 | +60.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 39,700 | $35.2M | 2.0% | $886.53 | $483.49 | +82.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 283,050 | $32.14M | 1.8% | $113.56 * | $98.74 | +10.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 169,502 | $31.58M | 1.8% | $186.33 | $120.95 | +54.1% | COM | 023135106 |
| META | META PLATFORMS INC | 51,179 | $29.3M | 1.7% | $572.45 | $198.74 | +186.9% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 76,681 | $28.78M | 1.6% | $375.38 * | $38.45 | +144.1% | COM | 464287614 |
| GOOGL | ALPHABET INC | 170,685 | $28.31M | 1.6% | $165.85 | $95.65 | +72.5% | COM | 02079K305 |
| GOOG | ALPHABET INC | 155,786 | $26.05M | 1.5% | $167.19 | $95.84 | +73.6% | COM | 02079K107 |
| LOW | LOWES COS INC | 83,068 | $22.5M | 1.3% | $270.85 * | $84.68 | +212.3% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 197,403 | $20.47M | 1.2% | $103.71 | $45.10 | +128.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 110,437 | $19.13M | 1.1% | $173.20 * | $64.96 | +158.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,877 | $19.1M | 1.1% | $618.58 | $241.94 | +154.6% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORP | 236,448 | $19.03M | 1.1% | $80.49 | $24.29 | +226.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 37,286 | $18.46M | 1.1% | $495.11 * | $323.01 | +49.5% | COM | 38141G104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 235,977 | $18.42M | 1.1% | $78.05 | $58.85 | +32.6% | COM | 46432F842 |
| XOM | EXXON MOBIL CORP | 146,369 | $17.16M | 1.0% | $117.22 * | $42.14 | +166.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 89,357 | $15.2M | 0.9% | $170.05 * | $75.42 | +115.0% | COM | 713448108 |
| V | VISA INC | 54,941 | $15.11M | 0.9% | $274.95 | $217.85 | +25.1% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 183,435 | $13.79M | 0.8% | $75.16 | $46.11 | +63.0% | COM | 90353T100 |
| CVX | CHEVRON CORP | 93,261 | $13.73M | 0.8% | $147.27 * | $72.85 | +91.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,806 | $13.72M | 0.8% | $460.26 | $243.02 | +89.4% | COM | 084670702 |
| RTX | RTX CORPORATION COM | 112,655 | $13.65M | 0.8% | $121.16 * | $58.08 | +103.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 83,982 | $13.61M | 0.8% | $162.06 * | $114.23 | +36.6% | COM | 478160104 |
| FDX | FEDEX CORPORATION | 49,006 | $13.41M | 0.8% | $273.68 * | $119.56 | +122.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 24,684 | $12.75M | 0.7% | $516.62 | $378.05 | +35.4% | COM | 78409V104 |
| C | CITIGROUP INC | 200,906 | $12.58M | 0.7% | $62.60 * | $43.40 | +39.1% | COM | 172967424 |
| QCOM | QUALCOMM INC | 73,846 | $12.56M | 0.7% | $170.05 * | $82.73 | +100.0% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 294,511 | $11.69M | 0.7% | $39.68 * | $14.38 | +168.1% | COM | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE | 54,376 | $10.92M | 0.6% | $200.78 | $114.04 | +76.1% | COM | 922908611 |
| COP | CONOCOPHILLIPS | 102,890 | $10.83M | 0.6% | $105.28 * | $33.68 | +200.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 12,198 | $10.81M | 0.6% | $885.94 | $191.53 | +358.4% | COM | 532457108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,597 | $10.61M | 0.6% | $243.47 | $119.70 | +103.4% | COM | 922908538 |
| ORCL | ORACLE CORP | 59,848 | $10.2M | 0.6% | $170.40 | $98.71 | +70.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 37,424 | $10.15M | 0.6% | $271.20 | $122.33 | +118.3% | COM | 025816109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,065 | $9.929M | 0.6% | $283.16 | $131.00 | +116.1% | COM | 922908769 |
| DHR | DANAHER CORP | 35,448 | $9.855M | 0.6% | $278.02 | $217.77 | +26.7% | COM | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,510 | $9.679M | 0.6% | $280.47 | $213.78 | +31.2% | COM | 22788C105 |
| CSCO | CISCO SYS INC | 179,586 | $9.558M | 0.5% | $53.22 * | $46.12 | +11.0% | COM | 17275R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 112,687 | $9.39M | 0.5% | $83.33 | $68.92 | +20.9% | COM | 92206C714 |
| ABBV | ABBVIE INC | 46,731 | $9.228M | 0.5% | $197.48 * | $138.25 | +36.9% | COM | 00287Y109 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,855 | $9.03M | 0.5% | $167.67 | $98.69 | +69.9% | COM | 922908512 |
| DAL | DELTA AIR LINES INC | 177,489 | $9.015M | 0.5% | $50.79 | $39.47 | +26.8% | COM | 247361702 |
| EXP | EAGLE MATERIALS INC | 30,200 | $8.687M | 0.5% | $287.65 | $135.02 | +111.9% | COM | 26969P108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,255 | $8.624M | 0.5% | $267.37 | $146.84 | +82.1% | COM | 922908595 |
| GEV | GE VERNOVA INC | 33,143 | $8.451M | 0.5% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CMCSA | COMCAST CORP | 200,805 | $8.388M | 0.5% | $41.77 * | $38.96 | +2.5% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,538 | $8.291M | 0.5% | $73.67 * | $36.08 | +96.4% | COM | 609207105 |
| ZTS | ZOETIS INC | 42,161 | $8.237M | 0.5% | $195.38 | $159.29 | +20.8% | COM | 98978V103 |
| ADBE | ADOBE INC | 15,835 | $8.199M | 0.5% | $517.78 | $503.80 | +2.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 24,720 | $8.193M | 0.5% | $331.44 | $164.82 | +98.5% | COM | G29183103 |
| AMAT | APPLIED MATERIALS INC | 40,546 | $8.192M | 0.5% | $202.05 | $204.60 | -2.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 188,929 | $7.926M | 0.5% | $41.95 * | $48.63 | -16.9% | COM | 806857108 |
| TFC | TRUIST FINANCIAL CORP | 177,226 | $7.58M | 0.4% | $42.77 * | $36.86 | +9.3% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,661 | $7.326M | 0.4% | $153.71 | $134.79 | +14.0% | COM | 874054109 |
| NKE | NIKE INC | 81,153 | $7.174M | 0.4% | $88.40 * | $79.85 | +7.6% | COM | 654106103 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 119,340 | $6.851M | 0.4% | $57.41 | $51.39 | +11.7% | COM | 46434G103 |
| ULTA | ULTA BEAUTY INC | 17,561 | $6.833M | 0.4% | $389.12 | $218.89 | +77.8% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,522 | $6.663M | 0.4% | $204.87 | $132.86 | +52.9% | COM | 12503M108 |
| CAT | CATERPILLAR INC DEL | 17,029 | $6.66M | 0.4% | $391.12 | $225.81 | +70.0% | COM | 149123101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 48,900 | $6.605M | 0.4% | $135.07 | $69.23 | +95.1% | COM | 464287168 |
| HD | HOME DEPOT INC | 16,230 | $6.577M | 0.4% | $405.21 * | $181.33 | +116.9% | COM | 437076102 |
| CMI | CUMMINS INC | 19,578 | $6.339M | 0.4% | $323.79 * | $134.72 | +134.5% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 27,133 | $6.254M | 0.4% | $230.50 | $82.53 | +178.5% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 63,227 | $6.164M | 0.4% | $97.49 * | $65.87 | +43.3% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 119,763 | $5.974M | 0.3% | $49.88 * | $35.30 | +38.2% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 10,075 | $5.891M | 0.3% | $584.68 * | $457.25 | +24.3% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,350 | $5.884M | 0.3% | $193.86 | $164.48 | +17.9% | COM | 12008R107 |
| T | AT&T INC | 265,108 | $5.832M | 0.3% | $22.00 * | $15.25 | +36.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 55,413 | $5.685M | 0.3% | $102.60 * | $67.99 | +44.4% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 49,860 | $5.685M | 0.3% | $114.01 * | $103.67 | +7.4% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 76,770 | $5.537M | 0.3% | $72.12 | $66.26 | +8.3% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 20,380 | $5.499M | 0.3% | $269.81 | $141.79 | +90.3% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 63,602 | $5.376M | 0.3% | $84.53 * | $64.68 | +25.9% | COM | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 68,211 | $5.323M | 0.3% | $78.03 | $76.05 | +2.4% | COM | 70450Y103 |
| NFLX | NETFLIX.COM INC | 7,434 | $5.273M | 0.3% | $709.27 * | $56.76 | +25.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP | 45,522 | $5.249M | 0.3% | $115.30 * | $68.13 | +61.8% | COM | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 71,611 | $5.244M | 0.3% | $73.23 * | $36.57 | +95.0% | COM | 026874784 |
| TOL | TOLL BROTHERS INC | 33,060 | $5.107M | 0.3% | $154.49 | $108.81 | +42.0% | COM | 889478103 |
| LNG | CHENIERE ENERGY INC | 28,245 | $5.08M | 0.3% | $179.84 | $171.28 | +5.0% | COM | 16411R208 |
| NRG | NRG ENERGY INC | 54,351 | $4.951M | 0.3% | $91.10 | $33.51 | +167.0% | COM | 629377508 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 316,955 | $4.922M | 0.3% | $15.53 * | $15.09 | -0.7% | COM | 320517105 |
| NEM | NEWMONT MINING CORPORATION | 92,068 | $4.921M | 0.3% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 19,510 | $4.867M | 0.3% | $249.44 | $186.58 | +33.7% | COM | 336433107 |
| CI | CIGNA GROUP | 14,038 | $4.863M | 0.3% | $346.44 * | $188.25 | +79.6% | COM | 125523100 |
| AES | AES CORPORATION | 241,329 | $4.841M | 0.3% | $20.06 * | $18.28 | +2.3% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,962 | $4.694M | 0.3% | $276.73 * | $88.22 | +205.3% | COM | 053015103 |
| OLN | OLIN CORP | 97,739 | $4.69M | 0.3% | $47.98 * | $26.50 | +73.9% | COM | 680665205 |
| NSC | NORFOLK SOUTHERN CORP | 18,824 | $4.678M | 0.3% | $248.50 * | $84.16 | +187.5% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 32,848 | $4.674M | 0.3% | $142.28 * | $114.70 | +18.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 51,680 | $4.653M | 0.3% | $90.03 * | $71.45 | +22.0% | ADR | G5960L103 |
| MCK | MCKESSON HBOC INC | 9,375 | $4.635M | 0.3% | $494.42 | $552.74 | -11.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 15,898 | $4.585M | 0.3% | $288.39 | $202.74 | +40.9% | COM | H1467J104 |
| CASY | CASEYS GENERAL STORES INC | 12,180 | $4.576M | 0.3% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| SAP | SAP SE | 19,400 | $4.445M | 0.3% | $229.10 | $132.24 | +73.2% | ADR | 803054204 |
| MET | METLIFE INC | 53,528 | $4.415M | 0.3% | $82.48 * | $60.10 | +32.4% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,746 | $4.39M | 0.3% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| CSX | CSX CORP | 126,224 | $4.359M | 0.2% | $34.53 | $26.19 | +29.3% | COM | 126408103 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,922 | $4.351M | 0.2% | $189.80 | $122.48 | +55.0% | COM | 464287598 |
| EL | ESTEE LAUDER COS INC | 43,619 | $4.348M | 0.2% | $99.69 * | $110.26 | -11.6% | COM | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 44,905 | $4.306M | 0.2% | $95.90 * | $77.45 | +10.9% | COM | N53745100 |
| SONY | SONY GROUP CORPORATION - ADR | 44,360 | $4.284M | 0.2% | $96.57 | $93.78 | +3.0% | ADR | 835699307 |
| TSLA | TESLA INCORPORATED | 16,350 | $4.278M | 0.2% | $261.63 | $219.87 | +19.0% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 73,350 | $4.219M | 0.2% | $57.52 * | $42.65 | +29.1% | COM | 60871R209 |
| GPC | GENUINE PARTS CO | 30,180 | $4.216M | 0.2% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 78,264 | $4.133M | 0.2% | $52.81 | $43.14 | +22.4% | COM | 921943858 |
| GLW | CORNING INC | 88,693 | $4.004M | 0.2% | $45.15 * | $21.23 | +107.4% | COM | 219350105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 77,540 | $3.989M | 0.2% | $51.45 | $44.59 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 78,013 | $3.982M | 0.2% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 37,803 | $3.941M | 0.2% | $104.24 * | $84.69 | +18.8% | COM | 617446448 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,636 | $3.876M | 0.2% | $179.16 | $144.09 | +24.3% | COM | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 6,566 | $3.839M | 0.2% | $584.60 * | $276.76 | +103.9% | COM | 539830109 |
| QRVO | QORVO INC | 37,120 | $3.834M | 0.2% | $103.30 | $150.55 | -31.4% | COM | 74736K101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,503 | $3.825M | 0.2% | $66.52 * | $12.70 | +74.5% | COM | 808524102 |
| DIS | WALT DISNEY CO | 39,250 | $3.775M | 0.2% | $96.19 | $103.67 | -8.6% | COM | 254687106 |
| KO | COCA COLA CO | 52,320 | $3.76M | 0.2% | $71.86 * | $44.83 | +54.5% | COM | 191216100 |
| PLD | PROLOGIS INC | 29,360 | $3.708M | 0.2% | $126.28 * | $113.64 | +6.4% | COM | 74340W103 |
| VLO | VALERO ENERGY CORPORATION | 27,191 | $3.672M | 0.2% | $135.03 * | $122.12 | +6.4% | COM | 91913Y100 |
| MGM | MGM RESORTS INT'L | 93,870 | $3.669M | 0.2% | $39.09 | $42.72 | -8.5% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,099 | $3.664M | 0.2% | $98.77 * | $87.74 | +7.2% | COM | 83088M102 |
| TKR | TIMKEN CO | 43,190 | $3.64M | 0.2% | $84.29 | $78.85 | +6.9% | COM | 887389104 |
| O | REALTY INCOME TRUST | 57,375 | $3.639M | 0.2% | $63.42 * | $55.33 | +6.4% | COM | 756109104 |
| ABNB | AIRBNB INC -CL A | 28,348 | $3.595M | 0.2% | $126.81 | $146.09 | -13.2% | COM | 009066101 |
| IWB | iSHARES RUSSELL 1000 ETF | 11,415 | $3.589M | 0.2% | $314.39 | $193.14 | +62.8% | COM | 464287622 |
| LH | LABCORP HOLDINGS INC | 15,892 | $3.552M | 0.2% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,985 | $3.545M | 0.2% | $177.36 | $70.73 | +147.0% | ADR | V7780T103 |
| GE | GENERAL ELEC CO | 18,443 | $3.478M | 0.2% | $188.58 | $122.82 | +52.4% | COM | 369604301 |
| AXON | AXON ENTERPRISE INC | 8,564 | $3.422M | 0.2% | $399.60 | $203.55 | +96.3% | COM | 05464C101 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,896 | $3.383M | 0.2% | $573.76 | $277.58 | +106.7% | COM | 78462F103 |
| KHC | KRAFT HEINZ COMPANY | 94,267 | $3.31M | 0.2% | $35.11 * | $31.03 | +5.4% | COM | 500754106 |
| VB | VANGUARD SMALL CAP ETF | 13,797 | $3.273M | 0.2% | $237.21 | $183.85 | +29.0% | COM | 922908751 |
| BA | BOEING CO | 20,933 | $3.183M | 0.2% | $152.04 | $180.06 | -15.6% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,450 | $3.17M | 0.2% | $111.41 | $145.12 | -23.2% | COM | G50871105 |
| IWR | RUSSELL MIDCAP INDEX | 35,571 | $3.135M | 0.2% | $88.14 | $55.67 | +58.3% | COM | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 6,268 | $3.079M | 0.2% | $491.27 | $465.56 | +5.5% | COM | 46120E602 |
| UBS | UBS GROUP AG | 97,841 | $3.024M | 0.2% | $30.91 | $20.92 | +47.8% | ADR | H42097107 |
| USB | US BANCORP | 65,323 | $2.987M | 0.2% | $45.73 * | $29.14 | +48.7% | COM | 902973304 |
| AZO | AUTOZONE INC | 944 | $2.974M | 0.2% | $3150.04 | $1789.28 | +76.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,236 | $2.9M | 0.2% | $465.08 | $299.93 | +55.1% | COM | 92532F100 |
| HMC | HONDA MOTOR CO LTD ADR | 91,315 | $2.897M | 0.2% | $31.73 | $31.94 | -0.6% | ADR | 438128308 |
| — | MARATHON OIL CORP | 107,901 | $2.873M | 0.2% | $26.63 | $25.05 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 21,031 | $2.867M | 0.2% | $136.34 * | $141.82 | -11.1% | COM | 911312106 |
| TDG | TRANSDIGM GROUP INC | 1,951 | $2.784M | 0.2% | $1427.13 * | $676.05 | +87.1% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 15,942 | $2.769M | 0.2% | $173.67 | $56.09 | +209.6% | ADR | 874039100 |
| FFIV | F5 NETWORKS INC | 12,445 | $2.74M | 0.2% | $220.20 | $142.17 | +54.9% | COM | 315616102 |
| APP | APPLOVIN CORP CL A | 20,780 | $2.713M | 0.2% | $130.55 | $35.75 | +265.2% | COM | 03831W108 |
| PHG | KONINKLIJKE PHILIPS N V | 82,206 | $2.69M | 0.2% | $32.72 | $30.59 | +7.0% | ADR | 500472303 |
| RACE | FERRARI NV NEW | 5,600 | $2.633M | 0.2% | $470.11 | $214.77 | +118.9% | ADR | N3167Y103 |
| LIN | LINDE PLC | 5,318 | $2.536M | 0.1% | $476.86 | $352.90 | +32.9% | ADR | G54950103 |
| TPG | TPG INC CL A | 42,300 | $2.435M | 0.1% | $57.56 | $28.61 | +101.2% | COM | 872657101 |
| WMT | WALMART INC | 28,519 | $2.303M | 0.1% | $80.75 | $55.07 | +44.9% | COM | 931142103 |
| ICLR | ICON PLC | 8,001 | $2.299M | 0.1% | $287.31 | $254.79 | +12.8% | ADR | G4705A100 |
| XBI | SPDR S&P BIOTECH ETF | 23,105 | $2.283M | 0.1% | $98.80 | $98.25 | +0.6% | COM | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,209 | $2.225M | 0.1% | $271.03 | $217.63 | +24.5% | COM | 127387108 |
| MA | MASTERCARD INC | 4,437 | $2.191M | 0.1% | $493.80 | $362.82 | +35.1% | COM | 57636Q104 |
| — | ARISTA NETWORKS INCORPORATED | 5,680 | $2.18M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 21,736 | $2.163M | 0.1% | $99.49 | $23.75 | +318.1% | COM | 92537N108 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,795 | $2.123M | 0.1% | $97.42 | $87.25 | +11.7% | COM | 922908553 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 18,915 | $2.09M | 0.1% | $110.49 | $59.70 | +85.1% | ADR | 45857P806 |
| — | UNILEVER PLC | 31,776 | $2.064M | 0.1% | $64.96 | $60.26 | — | ADR | 904767704 |
| XLV | HEALTH CARE SELECT SPDR | 13,302 | $2.049M | 0.1% | $154.02 | $121.22 | +27.1% | COM | 81369Y209 |
| PGR | PROGRESSIVE CORP OHIO | 7,958 | $2.019M | 0.1% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| VO | VANGUARD MID CAP ETF | 7,598 | $2.005M | 0.1% | $263.83 * | $51.64 | +27.7% | COM | 922908629 |
| DEO | DIAGEO PLC | 14,230 | $1.997M | 0.1% | $140.34 | $126.44 | +11.0% | ADR | 25243Q205 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,999 | $1.994M | 0.1% | $45.32 | $23.92 | +89.5% | COM | 81369Y605 |
| STM | ST MICROELECTRONICS N V | 64,660 | $1.922M | 0.1% | $29.73 | $10.78 | +175.8% | ADR | 861012102 |
| ING | ING GROEP N V | 105,665 | $1.919M | 0.1% | $18.16 | $14.22 | +27.7% | ADR | 456837103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 35,314 | $1.905M | 0.1% | $53.95 | $47.86 | +10.7% | COM | 499049104 |
| NVS | NOVARTIS AG ADR | 16,512 | $1.899M | 0.1% | $115.02 | $93.58 | +22.9% | ADR | 66987V109 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 9,325 | $1.852M | 0.1% | $198.57 * | $197.54 | -1.6% | ADR | 31488V107 |
| SCHW | CHARLES SCHWAB CORPORATION | 28,519 | $1.848M | 0.1% | $64.81 | $64.05 | -0.4% | COM | 808513105 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,357 | $1.805M | 0.1% | $284.00 | $119.94 | +136.8% | COM | 464287648 |
| TS | TENARIS SA | 54,340 | $1.727M | 0.1% | $31.79 | $32.83 | -3.2% | ADR | 88031M109 |
| AFL | AFLAC INC | 15,346 | $1.716M | 0.1% | $111.80 * | $30.54 | +256.6% | COM | 001055102 |
| EME | EMCOR GROUP INC | 3,958 | $1.704M | 0.1% | $430.53 | $356.05 | +20.6% | COM | 29084Q100 |
| ALB | ALBEMARLE CORP | 17,910 | $1.696M | 0.1% | $94.71 * | $196.03 | -52.9% | COM | 012653101 |
| VST | VISTRA CORP | 14,262 | $1.691M | 0.1% | $118.54 | $82.71 | +42.3% | COM | 92840M102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1.686M | 0.1% | $22.16 | $16.44 | +34.8% | COM | 91359V107 |
| BUD | ANHEUSER BUSCH INBEV N V | 24,980 | $1.656M | 0.1% | $66.29 | $105.87 | -37.4% | ADR | 03524A108 |
| IVZ | INVESCO LTD | 93,550 | $1.643M | 0.1% | $17.56 * | $14.94 | +11.3% | ADR | G491BT108 |
| NET | CLOUDFLARE INC | 20,135 | $1.629M | 0.1% | $80.89 | $59.32 | +36.4% | COM | 18915M107 |
| ASML | ASML HOLDING N.V. | 1,950 | $1.625M | 0.1% | $833.25 | $678.00 | +22.9% | ADR | N07059210 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 45,883 | $1.601M | 0.1% | $34.89 | $30.85 | — | COM | 01881G106 |
| TD | TORONTO DOMINION BK NEW | 25,300 | $1.6M | 0.1% | $63.26 | $60.16 | +5.2% | ADR | 891160509 |
| ALAB | ASTERA LABORATORIES INC | 30,422 | $1.594M | 0.1% | $52.39 | $46.93 | +11.6% | COM | 04626A103 |
| SHEL | SHELL PLC | 24,104 | $1.59M | 0.1% | $65.95 | $60.04 | +9.8% | ADR | 780259305 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,150 | $1.588M | 0.1% | $54.49 * | $49.67 | +3.5% | ADR | 064149107 |
| BHP | BHP GROUP LIMITED | 25,313 | $1.572M | 0.1% | $62.11 | $60.36 | +2.9% | ADR | 088606108 |
| ACN | ACCENTURE PLC | 4,418 | $1.562M | 0.1% | $353.48 | $176.66 | +96.5% | ADR | G1151C101 |
| PFE | PFIZER INC | 53,942 | $1.561M | 0.1% | $28.94 * | $22.65 | +17.3% | COM | 717081103 |
| SHOP | SHOPIFY INC CL A | 19,430 | $1.557M | 0.1% | $80.14 | $59.60 | +34.5% | ADR | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,485 | $1.552M | 0.1% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| PPC | PILGRIMS PRIDE CORP | 33,244 | $1.531M | 0.1% | $46.05 | $41.16 | +11.9% | COM | 72147K108 |
| KKR | KKR & CO INC | 11,442 | $1.494M | 0.1% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| NVO | NOVO NORDISK A/S | 12,500 | $1.488M | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,672 | $1.486M | 0.1% | $117.29 | $65.00 | +80.4% | COM | 464287481 |
| NXPI | NXP SEMICONDUCTOR NV | 6,166 | $1.48M | 0.1% | $240.01 * | $173.27 | +35.3% | ADR | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,701 | $1.469M | 0.1% | $44.91 * | $32.70 | +26.5% | COM | 92343V104 |
| WING | WINGSTOP INC | 3,523 | $1.466M | 0.1% | $416.08 | $311.10 | +33.7% | COM | 974155103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 31,789 | $1.458M | 0.1% | $45.86 | $43.37 | +5.7% | COM | 464287234 |
| FICO | FAIR ISAAC CORP | 747 | $1.452M | 0.1% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 15,250 | $1.444M | 0.1% | $94.72 | $92.64 | +1.2% | ADR | N00985106 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,305 | $1.393M | 0.1% | $220.89 | $154.67 | +42.8% | COM | 464287655 |
| IBN | ICICI BANK LIMITED | 46,250 | $1.381M | 0.1% | $29.85 | $22.61 | +32.0% | ADR | 45104G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,992 | $1.339M | 0.1% | $37.20 | $30.69 | +21.2% | COM | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 3,399 | $1.321M | 0.1% | $388.73 | $343.07 | +12.3% | COM | G8994E103 |
| CVNA | CARVANA CO CL A | 7,546 | $1.314M | 0.1% | $174.11 | $143.59 | +21.3% | COM | 146869102 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,821 | $1.306M | 0.1% | $57.22 | $48.90 | +17.0% | COM | 464288240 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,805 | $1.283M | 0.1% | $47.85 | $40.92 | +16.9% | COM | 922042858 |
| AMGN | AMGEN INC | 3,924 | $1.264M | 0.1% | $322.21 * | $160.63 | +92.7% | COM | 031162100 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 13,195 | $1.263M | 0.1% | $95.75 | $72.96 | +31.2% | COM | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,741 | $1.232M | 0.1% | $449.63 | $410.72 | +8.0% | COM | 620076307 |
| CPNG | COUPANG INC | 49,693 | $1.22M | 0.1% | $24.55 | $21.68 | +13.2% | COM | 22266T109 |
| JEF | JEFFERIES GROUP INC | 19,096 | $1.175M | 0.1% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 11,645 | $1.167M | 0.1% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| OVV | OVINTIV INC | 30,110 | $1.154M | 0.1% | $38.31 | $23.39 | +63.8% | COM | 69047Q102 |
| GDDY | GoDaddy INC | 7,221 | $1.132M | 0.1% | $156.78 | $152.87 | +2.6% | COM | 380237107 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1.13M | 0.1% | $276.76 | $78.67 | +251.8% | COM | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,832 | $1.121M | 0.1% | $164.08 | $87.66 | +87.2% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 9,456 | $1.121M | 0.1% | $118.54 * | $90.75 | +27.8% | COM | 24703L202 |
| APH | AMPHENOL CORP | 16,829 | $1.097M | 0.1% | $65.16 | $64.05 | +0.7% | COM | 032095101 |
| BX | BLACKSTONE INC | 7,098 | $1.087M | 0.1% | $153.13 * | $55.88 | +164.5% | COM | 09260D107 |
| NGG | NATIONAL GRID PLC | 15,126 | $1.054M | 0.1% | $69.67 | $66.79 | +4.3% | ADR | 636274409 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,046 | $1.009M | 0.1% | $166.82 | $93.13 | +79.1% | COM | 464287630 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 98,650 | $1.004M | 0.1% | $10.18 | $7.98 | +27.5% | ADR | 606822104 |
| WFC | WELLS FARGO CO | 17,594 | $994K | 0.1% | $56.49 * | $38.98 | +41.0% | COM | 949746101 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 44,200 | $941K | 0.1% | $21.30 | $24.28 | -12.3% | ADR | 358029106 |
| CME | CME GROUP INC | 4,254 | $939K | 0.1% | $220.65 * | $153.17 | +37.3% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP | 39,000 | $910K | 0.1% | $23.33 * | $19.05 | +16.3% | COM | 7591EP100 |
| BP | BP PLC | 28,932 | $908K | 0.1% | $31.39 | $37.17 | -15.6% | ADR | 055622104 |
| ZS | ZSCALER INC | 5,230 | $894K | 0.1% | $170.94 | $159.02 | +7.5% | COM | 98980G102 |
| IJH | CORE S&P MIDCAP | 14,220 | $886K | 0.1% | $62.32 | $52.66 | +18.3% | COM | 464287507 |
| AMLP | ALERIAN MLP ETF | 18,793 | $886K | 0.1% | $47.13 | $37.01 | +27.3% | COM | 00162Q452 |
| HUBS | HUBSPOT INC | 1,662 | $884K | 0.1% | $531.60 | $600.96 | -11.5% | COM | 443573100 |
| YUMC | YUM CHINA HOLDINGS INC | 19,550 | $880K | 0.1% | $45.02 | $47.12 | -4.5% | ADR | 98850P109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,431 | $878K | 0.1% | $198.06 | $90.80 | +118.1% | COM | 921908844 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 61,650 | $877K | 0.0% | $14.22 | $16.38 | -13.2% | ADR | 874060205 |
| EFA | MSCI EAFE INDEX | 10,411 | $871K | 0.0% | $83.63 | $61.87 | +35.2% | COM | 464287465 |
| GSK | GSK PLC | 20,500 | $838K | 0.0% | $40.88 | $35.87 | +14.0% | ADR | 37733W204 |
| CPT | CAMDEN PROPERTY TRUST | 6,687 | $826K | 0.0% | $123.53 * | $111.97 | +5.3% | COM | 133131102 |
| — | BARRICK GOLD CORP | 41,529 | $826K | 0.0% | $19.89 | $13.60 | — | ADR | 067901108 |
| NWS | NEWS CORP | 29,477 | $824K | 0.0% | $27.95 | $18.69 | +48.6% | ADR | 65249B208 |
| CMBT | CMB.TECH NV SHS | 48,150 | $800K | 0.0% | $16.62 | $11.28 | +47.4% | ADR | B38564108 |
| JD | JD.COM INC | 19,700 | $788K | 0.0% | $40.00 | $36.38 | +9.9% | ADR | 47215P106 |
| EFX | EQUIFAX INC | 2,666 | $783K | 0.0% | $293.86 | $162.01 | +79.7% | COM | 294429105 |
| STWD | STARWOOD PROPERTY TRUST INC | 37,950 | $773K | 0.0% | $20.38 | $19.08 | — | COM | 85571B105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 35,205 | $758K | 0.0% | $21.54 | $30.37 | -29.1% | COM | 828730200 |
| PEN | PENUMBRA INC | 3,838 | $746K | 0.0% | $194.31 | $307.06 | -36.7% | COM | 70975L107 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $722K | 0.0% | $119.55 | $89.20 | +34.0% | COM | 464288257 |
| SNN | SMITH & NEPHEW PLC | 23,035 | $717K | 0.0% | $31.14 | $30.83 | +1.0% | ADR | 83175M205 |
| MTD | METTLER-TOLEDO INTL | 475 | $712K | 0.0% | $1499.70 | $457.08 | +228.1% | COM | 592688105 |
| ET | ENERGY TRANSFER EQUITY LP | 44,290 | $711K | 0.0% | $16.05 | $14.24 | — | COM | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $691K | 0.0% | $24.49 | $18.02 | — | COM | 85208R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $684K | 0.0% | $556.44 | $346.53 | +59.0% | COM | 776696106 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 9,533 | $684K | 0.0% | $71.73 | $55.58 | +29.1% | COM | 46138E354 |
| OKTA | OKTA INC | 9,080 | $675K | 0.0% | $74.34 | $75.94 | -2.1% | COM | 679295105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,942 | $664K | 0.0% | $225.76 * | $75.82 | +48.9% | COM | 81369Y803 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,919 | $651K | 0.0% | $132.25 | $64.51 | +105.0% | COM | 464287473 |
| CFLT | CONFLUENT INC CLASS A | 31,083 | $633K | 0.0% | $20.38 | $28.23 | -27.8% | COM | 20717M103 |
| BIDU | BAIDU INC | 6,005 | $632K | 0.0% | $105.29 | $178.00 | -40.8% | ADR | 056752108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $624K | 0.0% | $520.00 * | $225.87 | +124.9% | COM | 036752103 |
| MT | ARCELORMITTAL S A | 23,528 | $618K | 0.0% | $26.26 | $29.34 | -10.5% | ADR | 03938L203 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,166 | $615K | 0.0% | $527.67 | $340.51 | +55.0% | COM | 922908363 |
| RITM | RITHM CAPITAL CORP | 54,125 | $614K | 0.0% | $11.35 | $10.62 | — | COM | 64828T201 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $612K | 0.0% | $206.57 * | $159.07 | +25.0% | COM | 882508104 |
| NICE | NICE LTD | 3,450 | $599K | 0.0% | $173.67 | $198.21 | -12.4% | ADR | 653656108 |
| DB | DEUTSCHE BANK AG | 34,210 | $592K | 0.0% | $17.31 * | $8.04 | +109.6% | ADR | D18190898 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 15,000 | $574K | 0.0% | $38.26 | $39.53 | — | COM | 958669103 |
| UNP | UNION PACIFIC CORP | 2,305 | $568K | 0.0% | $246.48 * | $143.31 | +67.0% | COM | 907818108 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $563K | 0.0% | $48.84 | $45.61 | +7.1% | COM | 464286665 |
| DE | DEERE & CO | 1,332 | $556K | 0.0% | $417.33 | $344.20 | +19.2% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,040 | $535K | 0.0% | $106.12 | $171.03 | -38.0% | ADR | 01609W102 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,049 | $512K | 0.0% | $488.07 | $302.34 | +61.4% | COM | 46090E103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 14,165 | $508K | 0.0% | $35.86 | $47.92 | -25.2% | ADR | G8060N102 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,354 | $492K | 0.0% | $91.93 | $67.38 | +36.4% | COM | 464287606 |
| MMM | 3M CO | 3,580 | $489K | 0.0% | $136.70 * | $106.84 | +24.9% | COM | 88579Y101 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,780 | $480K | 0.0% | $37.56 | $30.89 | +21.6% | COM | 78463X889 |
| IDXX | IDEXX LABORATORIES INC | 925 | $467K | 0.0% | $505.22 | $174.53 | +189.5% | COM | 45168D104 |
| NUE | NUCOR CORP | 2,976 | $447K | 0.0% | $150.34 * | $56.08 | +162.5% | COM | 670346105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,123 | $444K | 0.0% | $107.65 | $65.07 | +65.4% | COM | 464288885 |
| CPRI | CAPRI HOLDINGS LTD | 10,250 | $435K | 0.0% | $42.44 | $39.49 | +7.5% | ADR | G1890L107 |
| ALV | AUTOLIV INC | 4,650 | $434K | 0.0% | $93.37 * | $94.70 | -4.1% | ADR | 052800109 |
| GIS | GENERAL MILLS INC | 5,856 | $432K | 0.0% | $73.85 * | $50.25 | +39.4% | COM | 370334104 |
| SE | SEA LTD | 4,565 | $430K | 0.0% | $94.28 | $46.00 | +105.0% | ADR | 81141R100 |
| ATR | APTAR GROUP INC | 2,666 | $427K | 0.0% | $160.19 | $116.05 | +35.4% | COM | 038336103 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $423K | 0.0% | $282.21 | $133.16 | +111.9% | COM | 92204A504 |
| AEG | AEGON N.V. | 65,852 | $421K | 0.0% | $6.39 | $6.32 | +1.2% | ADR | 0076CA104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,888 | $417K | 0.0% | $221.08 * | $121.46 | +76.0% | COM | 459200101 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $411K | 0.0% | $263.29 | $135.21 | +94.7% | COM | 922908637 |
| MCO | MOODYS CORP | 773 | $367K | 0.0% | $474.59 | $259.93 | +80.9% | COM | 615369105 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,122 | $365K | 0.0% | $116.96 | $95.94 | +21.9% | COM | 464287804 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,286 | $359K | 0.0% | $67.85 * | $15.36 | +47.3% | COM | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,206 | $356K | 0.0% | $84.53 * | $27.24 | +3.4% | COM | 808524797 |
| M | MACYS INC | 22,644 | $355K | 0.0% | $15.69 | $27.72 | -43.4% | COM | 55616P104 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,525 | $353K | 0.0% | $139.90 | $80.49 | +73.8% | COM | 002896207 |
| SLVM | SYLVAMO CORP | 3,950 | $339K | 0.0% | $85.85 * | $63.25 | +29.5% | COM | 871332102 |
| SYY | SYSCO CORP | 4,300 | $336K | 0.0% | $78.06 * | $54.80 | +36.7% | COM | 871829107 |
| INTC | INTEL CORP | 14,187 | $333K | 0.0% | $23.46 | $32.07 | -26.9% | COM | 458140100 |
| VUG | VANGUARD GROWTH ETF | 859 | $330K | 0.0% | $383.76 * | $61.98 | +3.2% | COM | 922908736 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $323K | 0.0% | $35.42 | $26.18 | +35.3% | COM | 46434V803 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $323K | 0.0% | $60.93 | $47.22 | +29.0% | COM | 46434V738 |
| MATX | MATSON INC | 2,239 | $319K | 0.0% | $142.62 | $115.58 | +21.3% | COM | 57686G105 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,790 | $313K | 0.0% | $54.00 | $42.06 | +28.4% | COM | 00162Q387 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $311K | 0.0% | $158.90 * | $72.39 | +108.7% | COM | 59522J103 |
| STT | STATE STREET CORPORATION | 3,500 | $310K | 0.0% | $88.47 * | $50.25 | +68.2% | COM | 857477103 |
| HLN | HALEON PLC | 29,231 | $309K | 0.0% | $10.58 | $8.50 | +24.5% | ADR | 405552100 |
| HON | HONEYWELL INTL INC | 1,447 | $299K | 0.0% | $206.71 * | $175.53 | +8.1% | COM | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,250 | $299K | 0.0% | $70.26 | $56.23 | +24.9% | COM | 87724P106 |
| USFD | US FOODS HOLDING CORP | 4,835 | $297K | 0.0% | $61.50 | $50.21 | +22.5% | COM | 912008109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,370 | $296K | 0.0% | $87.80 * | $37.31 | +17.6% | COM | 81369Y506 |
| MCD | MCDONALDS CORP | 957 | $291K | 0.0% | $304.51 * | $154.98 | +90.9% | COM | 580135101 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $290K | 0.0% | $73.43 | $58.66 | +25.2% | COM | 921946794 |
| OGN | ORGANON & COMPANY | 14,753 | $282K | 0.0% | $19.13 * | $26.93 | -32.0% | COM | 68622V106 |
| FIX | COMFORT SYSTEMS USA INC | 707 | $276K | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| UFPI | UFP INDUSTRIES INC | 2,084 | $273K | 0.0% | $131.21 | $116.65 | +12.5% | COM | 90278Q108 |
| ENVA | ENOVA INTL INC | 3,250 | $272K | 0.0% | $83.79 | $77.48 | +8.1% | COM | 29357K103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 3,290 | $262K | 0.0% | $79.61 | $66.87 | +17.4% | COM | G0692U109 |
| EPR | EPR PROPERTIES | 5,261 | $258K | 0.0% | $49.04 | $49.04 | — | COM | 26884U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,384 | $256K | 0.0% | $47.58 | $38.26 | +22.1% | COM | 018581108 |
| WKC | WORLD FUEL SVCS CORP | 8,181 | $253K | 0.0% | $30.91 | $27.67 | +11.7% | COM | 981475106 |
| TPH | TRI POINTE HOMES INC | 5,484 | $248K | 0.0% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| — | VISTA OUTDOOR INC | 6,307 | $247K | 0.0% | $39.18 | $37.80 | — | COM | 928377100 |
| CDW | CDW CORP | 1,088 | $246K | 0.0% | $226.30 | $193.29 | +14.9% | COM | 12514G108 |
| SCHM | SCHWAB US MID CAP ETF | 2,933 | $244K | 0.0% | $83.10 * | $26.16 | +5.9% | COM | 808524508 |
| JBL | JABIL INC | 1,991 | $239K | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $236K | 0.0% | $128.21 | $104.99 | +22.1% | COM | 921946406 |
| BHE | BENCHMARK ELECTRONICS INC | 5,283 | $234K | 0.0% | $44.32 * | $40.73 | +6.6% | COM | 08160H101 |
| LULU | LULULEMON ATHLETICA INC | 862 | $234K | 0.0% | $271.35 | $334.33 | -18.8% | COM | 550021109 |
| THG | HANOVER INSURANCE GROUP | 1,567 | $232K | 0.0% | $148.11 * | $133.12 | +8.3% | COM | 410867105 |
| HUBG | HUB GRP INC CL A | 5,086 | $231K | 0.0% | $45.45 | $42.41 | +7.2% | COM | 443320106 |
| DXC | DXC TECHNOLOGY CO | 11,119 | $231K | 0.0% | $20.75 | $19.91 | +4.2% | COM | 23355L106 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 3,239 | $230K | 0.0% | $71.10 | $55.24 | +28.7% | COM | 922042874 |
| ADMA | ADMA BIOLOGICS INC | 11,363 | $227K | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| F | FORD MOTOR CO | 21,461 | $227K | 0.0% | $10.56 * | $9.30 | +4.3% | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY | 7,332 | $224K | 0.0% | $30.60 * | $32.03 | -7.5% | COM | 031652100 |
| SKYW | SKYWEST INC | 2,623 | $223K | 0.0% | $85.02 | $78.47 | +8.4% | COM | 830879102 |
| PI | IMPINJ INC | 1,024 | $222K | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,639 | $221K | 0.0% | $134.60 * | $116.27 | +3.9% | COM | 025932104 |
| WCC | WESCO INTL INC COM | 1,313 | $221K | 0.0% | $167.98 | $160.18 | +3.7% | COM | 95082P105 |
| CSTM | CONSTELLIUM SE CL A | 13,462 | $219K | 0.0% | $16.26 | $17.95 | -9.4% | COM | F21107101 |
| PM | PHILIP MORRIS INTL INC | 1,799 | $218K | 0.0% | $121.42 * | $109.82 | +5.6% | COM | 718172109 |
| AVT | AVNET INC | 3,973 | $216K | 0.0% | $54.31 * | $50.64 | +3.8% | COM | 053807103 |
| RDNT | RADNET INC | 3,105 | $215K | 0.0% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| XPO | XPO LOGISTICS INC | 2,000 | $215K | 0.0% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| SNX | SYNNEX CORPORATION | 1,789 | $215K | 0.0% | $120.08 | $113.33 | +3.9% | COM | 87162W100 |
| BCC | BOISE CASCADE CP | 1,523 | $215K | 0.0% | $140.98 | $125.53 | +11.1% | COM | 09739D100 |
| POOL | POOL CORP | 569 | $214K | 0.0% | $376.80 | $338.65 | +9.1% | COM | 73278L105 |
| TRV | TRAVELERS COS INC | 915 | $214K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 2,732 | $214K | 0.0% | $78.37 | $70.07 | +11.8% | COM | 71377A103 |
| G | GENPACT LTD | 5,437 | $213K | 0.0% | $39.21 | $35.53 | +8.8% | COM | G3922B107 |
| POWL | POWELL INDUSTRIES INC | 960 | $213K | 0.0% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| DNOW | DNOW INC COM | 16,417 | $212K | 0.0% | $12.93 | $10.02 | +29.1% | COM | 67011P100 |
| FLR | FLUOR CORPORATION | 4,365 | $208K | 0.0% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| QTWO | Q2 HOLDINGS INC | 2,603 | $208K | 0.0% | $79.77 | $70.57 | +13.0% | COM | 74736L109 |
| MAR | MARRIOTT INTL IN CLASS A | 833 | $207K | 0.0% | $248.60 | $237.69 | +3.3% | COM | 571903202 |
| CMC | COMMERCIAL METALS COMPANY | 3,741 | $206K | 0.0% | $54.96 | $53.02 | +1.6% | COM | 201723103 |
| ENB | ENBRIDGE INC | 5,054 | $205K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,188 | $205K | 0.0% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| SANM | SANMINA CORP | 2,994 | $205K | 0.0% | $68.45 | $69.02 | -0.8% | COM | 801056102 |
| KD | KYNDRYL HOLDINGS INC | 8,828 | $203K | 0.0% | $22.98 | $24.39 | -5.8% | COM | 50155Q100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,923 | $200K | 0.0% | $104.19 * | $25.16 | +3.5% | COM | 808524300 |
| ADT | ADT CORPORATION | 27,643 | $200K | 0.0% | $7.23 * | $6.03 | +15.9% | COM | 00090Q103 |
| DBRG | DIGITAL BRIDGE GROUP INC | 13,900 | $196K | 0.0% | $14.13 | $16.39 | -14.2% | COM | 25401T603 |
| DCH | AMERICAN AXLE & MANUFACTURING | 29,405 | $182K | 0.0% | $6.18 | $7.29 | -15.2% | COM | 024061103 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 21,806 | $150K | 0.0% | $6.88 | $6.23 | +10.4% | COM | 192108504 |
| BGC | BGC GROUP INC CL A | 14,214 | $130K | 0.0% | $9.18 | $9.24 | -1.7% | COM | 088929104 |
| IQ | IQIYI INC | 12,450 | $35,607 | 0.0% | $2.86 | $6.86 | -58.3% | ADR | 46267X108 |
| SLI | STANDARD LITHIUM LTD | 21,400 | $34,454 | 0.0% | $1.61 | $1.37 | +17.5% | COM | 853606101 |
| SNT | SENSTAR TECHNOLOGIES LTD | 19,300 | $30,687 | 0.0% | $1.59 | $1.17 | +36.3% | COM | 81728N100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $27,583 | 0.0% | $0.85 * | $5.31 | -85.0% | COM | 185064102 |