Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,263 | $121M | 6.9% | $421.50 | $43.56 | +860.6% | COM | 594918104 |
| AAPL | APPLE INC | 390,801 | $97.86M | 5.6% | $250.42 | $86.29 | +188.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 243,767 | $56.51M | 3.2% | $231.84 | $148.30 | +54.9% | COM | 11135F101 |
| IVV | CORE S&P 500 | 92,842 | $54.65M | 3.1% | $588.68 | $277.31 | +112.3% | COM | 464287200 |
| NVDA | NVIDIA CORP | 343,550 | $46.14M | 2.6% | $134.29 | $99.35 | +35.1% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 173,900 | $41.69M | 2.4% | $239.71 * | $128.16 | +83.2% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 180,607 | $39.62M | 2.3% | $219.39 | $126.09 | +74.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 37,741 | $34.58M | 2.0% | $916.28 | $483.49 | +88.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 167,518 | $31.71M | 1.8% | $189.30 | $95.65 | +97.1% | COM | 02079K305 |
| IWF | RUSSELL 1000 GROWTH INDEX | 78,535 | $31.54M | 1.8% | $401.58 * | $39.86 | +151.8% | COM | 464287614 |
| MRK | MERCK & CO INC | 304,216 | $30.26M | 1.7% | $99.48 * | $98.74 | -2.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 50,339 | $29.47M | 1.7% | $585.51 | $198.74 | +193.7% | COM | 30303M102 |
| GOOG | ALPHABET INC | 153,235 | $29.18M | 1.7% | $190.44 | $95.84 | +97.9% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 40,666 | $23.29M | 1.3% | $572.61 | $341.45 | +64.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 82,052 | $20.25M | 1.2% | $246.80 | $84.68 | +185.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 119,622 | $20.05M | 1.1% | $167.65 * | $72.69 | +124.7% | COM | 742718109 |
| V | VISA INC | 59,482 | $18.8M | 1.1% | $316.04 | $224.00 | +40.1% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,979 | $17.68M | 1.0% | $520.24 | $269.83 | +92.1% | COM | 883556102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 233,274 | $16.39M | 0.9% | $70.28 | $58.85 | +19.4% | COM | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 192,988 | $16.24M | 0.9% | $84.16 | $45.10 | +86.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 144,046 | $15.5M | 0.9% | $107.57 * | $42.14 | +146.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORP | 226,340 | $15.45M | 0.9% | $68.26 | $24.29 | +178.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 91,503 | $13.91M | 0.8% | $152.06 * | $77.32 | +89.1% | COM | 713448108 |
| C | CITIGROUP INC | 197,011 | $13.87M | 0.8% | $70.39 * | $43.40 | +57.8% | COM | 172967424 |
| TSLA | TESLA INCORPORATED | 34,304 | $13.85M | 0.8% | $403.84 | $273.19 | +47.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,216 | $13.24M | 0.8% | $453.28 | $243.02 | +86.5% | COM | 084670702 |
| FDX | FEDEX CORPORATION | 46,988 | $13.22M | 0.8% | $281.33 * | $119.56 | +129.9% | COM | 31428X106 |
| RTX | RTX CORPORATION COM | 109,886 | $12.72M | 0.7% | $115.72 | $58.08 | +95.6% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 287,465 | $12.63M | 0.7% | $43.95 * | $14.38 | +198.6% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 24,538 | $12.22M | 0.7% | $498.03 | $378.05 | +30.8% | COM | 78409V104 |
| CVX | CHEVRON CORP | 83,338 | $12.07M | 0.7% | $144.84 * | $72.85 | +90.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,895 | $11.94M | 0.7% | $342.16 | $215.09 | +59.1% | COM | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 82,006 | $11.86M | 0.7% | $144.62 * | $114.23 | +22.8% | COM | 478160104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 44,261 | $11.23M | 0.6% | $253.75 | $121.76 | +108.4% | COM | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 181,838 | $10.97M | 0.6% | $60.32 | $46.11 | +30.8% | COM | 90353T100 |
| VBR | VANGUARD SMALL CAP VALUE | 54,429 | $10.79M | 0.6% | $198.18 | $114.04 | +73.8% | COM | 922908611 |
| GEV | GE VERNOVA INC | 32,767 | $10.78M | 0.6% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 176,071 | $10.42M | 0.6% | $59.20 * | $46.12 | +24.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 62,234 | $10.37M | 0.6% | $166.64 | $101.66 | +62.3% | COM | 68389X105 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,530 | $10.3M | 0.6% | $289.81 | $133.11 | +117.7% | COM | 922908769 |
| COP | CONOCOPHILLIPS | 100,523 | $9.969M | 0.6% | $99.17 * | $33.68 | +184.6% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC | 163,315 | $9.881M | 0.6% | $60.50 | $39.47 | +51.5% | COM | 247361702 |
| WMT | WALMART INC | 106,745 | $9.644M | 0.6% | $90.35 | $77.59 | +15.3% | COM | 931142103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 117,376 | $9.537M | 0.5% | $81.25 | $69.53 | +16.9% | COM | 92206C714 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,832 | $9.195M | 0.5% | $280.06 | $149.23 | +87.7% | COM | 922908595 |
| AXP | AMERICAN EXPRESS CO | 30,967 | $9.191M | 0.5% | $296.79 | $122.33 | +139.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 59,429 | $9.13M | 0.5% | $153.62 * | $82.73 | +81.6% | COM | 747525103 |
| BA | BOEING CO | 50,711 | $8.976M | 0.5% | $177.00 | $166.48 | +6.3% | COM | 097023105 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,013 | $8.899M | 0.5% | $161.77 | $100.17 | +61.5% | COM | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,866 | $8.627M | 0.5% | $184.08 | $134.79 | +36.6% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 75,190 | $8.305M | 0.5% | $110.45 | $66.26 | +66.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 24,270 | $8.054M | 0.5% | $331.87 | $164.82 | +99.3% | COM | G29183103 |
| DHR | DANAHER CORP | 34,661 | $7.956M | 0.5% | $229.55 | $217.77 | +4.8% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 18,061 | $7.855M | 0.4% | $434.93 | $223.56 | +94.5% | COM | 90384S303 |
| ABBV | ABBVIE INC | 44,061 | $7.83M | 0.4% | $177.70 * | $138.25 | +24.2% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 118,371 | $7.694M | 0.4% | $65.00 | $35.30 | +80.9% | COM | 87165B103 |
| CMCSA | COMCAST CORP | 202,733 | $7.609M | 0.4% | $37.53 * | $38.96 | -7.2% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 169,820 | $7.367M | 0.4% | $43.38 * | $36.86 | +12.1% | COM | 89832Q109 |
| EXP | EAGLE MATERIALS INC | 29,550 | $7.292M | 0.4% | $246.76 | $135.02 | +81.9% | COM | 26969P108 |
| LLY | ELI LILLY & CO | 9,435 | $7.284M | 0.4% | $772.00 | $191.53 | +300.1% | COM | 532457108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 339,664 | $6.841M | 0.4% | $20.14 * | $15.30 | +27.9% | COM | 320517105 |
| CMI | CUMMINS INC | 19,148 | $6.675M | 0.4% | $348.60 | $134.72 | +153.7% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,573 | $6.568M | 0.4% | $247.16 | $82.53 | +198.8% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 171,065 | $6.559M | 0.4% | $38.34 * | $48.63 | -23.6% | COM | 806857108 |
| NFLX | NETFLIX.COM INC | 7,096 | $6.325M | 0.4% | $891.32 * | $56.76 | +57.0% | COM | 64110L106 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 48,105 | $6.316M | 0.4% | $131.29 | $69.23 | +89.6% | COM | 464287168 |
| ZTS | ZOETIS INC | 38,732 | $6.311M | 0.4% | $162.93 | $159.29 | +0.9% | COM | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,990 | $6.251M | 0.4% | $195.40 | $132.86 | +46.2% | COM | 12503M108 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 115,538 | $6.033M | 0.3% | $52.22 | $51.39 | +1.6% | COM | 46434G103 |
| CAT | CATERPILLAR INC DEL | 16,599 | $6.021M | 0.3% | $362.76 | $225.81 | +58.3% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 27,710 | $5.954M | 0.3% | $214.87 | $171.28 | +25.5% | COM | 16411R208 |
| T | AT&T INC | 258,528 | $5.887M | 0.3% | $22.77 * | $15.25 | +42.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 97,109 | $5.8M | 0.3% | $59.73 * | $36.08 | +60.5% | COM | 609207105 |
| HD | HOME DEPOT INC | 14,610 | $5.683M | 0.3% | $389.00 * | $181.33 | +109.3% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 49,640 | $5.615M | 0.3% | $113.11 | $103.67 | +7.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 61,356 | $5.599M | 0.3% | $91.25 * | $65.87 | +34.9% | COM | 855244109 |
| DIS | WALT DISNEY CO | 48,750 | $5.428M | 0.3% | $111.35 | $103.64 | +6.3% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,690 | $5.387M | 0.3% | $142.93 | $166.91 | -14.4% | COM | 12008R107 |
| MS | MORGAN STANLEY | 42,364 | $5.326M | 0.3% | $125.72 * | $88.44 | +38.3% | COM | 617446448 |
| NKE | NIKE INC | 68,180 | $5.159M | 0.3% | $75.67 * | $79.85 | -7.4% | COM | 654106103 |
| KO | COCA COLA CO | 81,995 | $5.105M | 0.3% | $62.26 * | $51.44 | +17.6% | COM | 191216100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 70,091 | $5.103M | 0.3% | $72.80 * | $36.57 | +94.9% | COM | 026874784 |
| JLL | JONES LANG LASALLE INC | 19,900 | $5.037M | 0.3% | $253.14 | $141.79 | +78.5% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR INC | 54,293 | $5.007M | 0.3% | $92.23 * | $67.99 | +31.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 9,761 | $4.938M | 0.3% | $505.86 * | $457.25 | +8.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,762 | $4.907M | 0.3% | $292.73 * | $88.22 | +224.6% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 54,710 | $4.887M | 0.3% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| NRG | NRG ENERGY INC | 53,345 | $4.813M | 0.3% | $90.22 | $33.51 | +165.7% | COM | 629377508 |
| DUK | DUKE ENERGY CORP | 44,602 | $4.805M | 0.3% | $107.74 * | $68.13 | +52.6% | COM | 26441C204 |
| ADBE | ADOBE INC | 10,744 | $4.778M | 0.3% | $444.68 | $503.80 | -11.7% | COM | 00724F101 |
| MAR | MARRIOTT INTL IN CLASS A | 17,063 | $4.76M | 0.3% | $278.94 | $269.91 | +2.3% | COM | 571903202 |
| CASY | CASEYS GENERAL STORES INC | 11,920 | $4.723M | 0.3% | $396.23 | $330.95 | +19.1% | COM | 147528103 |
| CI | CIGNA GROUP | 17,047 | $4.707M | 0.3% | $276.14 * | $209.98 | +28.9% | COM | 125523100 |
| SONY | SONY GROUP CORPORATION - ADR | 214,525 | $4.539M | 0.3% | $21.16 | $18.76 | +12.8% | ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 62,202 | $4.459M | 0.3% | $71.69 * | $64.68 | +7.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 18,424 | $4.324M | 0.2% | $234.70 * | $84.16 | +173.0% | COM | 655844108 |
| CRM | SALESFORCE INC | 12,925 | $4.321M | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| MET | METLIFE INC | 52,438 | $4.294M | 0.2% | $81.88 * | $60.10 | +32.4% | COM | 59156R108 |
| CB | CHUBB LIMITED | 15,538 | $4.293M | 0.2% | $276.30 | $202.74 | +35.4% | COM | H1467J104 |
| MA | MASTERCARD INC | 8,127 | $4.279M | 0.2% | $526.57 | $431.77 | +21.3% | COM | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 32,178 | $4.217M | 0.2% | $131.04 * | $114.70 | +9.7% | COM | 494368103 |
| MCK | MCKESSON HBOC INC | 7,365 | $4.197M | 0.2% | $569.91 | $552.74 | +2.7% | COM | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,416 | $4.181M | 0.2% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| AMAT | APPLIED MATERIALS INC | 25,472 | $4.143M | 0.2% | $162.63 | $204.60 | -21.3% | COM | 038222105 |
| IWB | iSHARES RUSSELL 1000 ETF | 12,857 | $4.142M | 0.2% | $322.16 | $207.81 | +55.0% | COM | 464287622 |
| GLW | CORNING INC | 86,883 | $4.129M | 0.2% | $47.52 | $21.23 | +119.6% | COM | 219350105 |
| SAP | SAP SE | 16,750 | $4.124M | 0.2% | $246.21 | $132.24 | +86.2% | ADR | 803054204 |
| TAP | MOLSON COORS BREWING CO | 71,920 | $4.122M | 0.2% | $57.32 * | $42.65 | +29.6% | COM | 60871R209 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,107 | $4.093M | 0.2% | $185.13 | $122.48 | +51.1% | COM | 464287598 |
| TOL | TOLL BROTHERS INC | 32,410 | $4.082M | 0.2% | $125.95 | $108.81 | +15.8% | COM | 889478103 |
| DELL | DELL TECHNOLOGIES INC | 35,347 | $4.073M | 0.2% | $115.24 | $114.48 | -1.1% | COM | 24703L202 |
| MDT | MEDTRONIC PLC | 50,486 | $4.033M | 0.2% | $79.88 * | $71.45 | +9.2% | ADR | G5960L103 |
| COO | COOPER COS INC | 43,560 | $4.004M | 0.2% | $91.93 | $101.87 | -9.8% | COM | 216648501 |
| MO | ALTRIA GROUP INC | 76,496 | $4M | 0.2% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,882 | $3.924M | 0.2% | $22.70 | $19.47 | +16.6% | COM | 808524102 |
| CSX | CSX CORP | 121,521 | $3.921M | 0.2% | $32.27 | $26.19 | +21.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 22,303 | $3.845M | 0.2% | $172.42 * | $132.85 | +25.9% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,444 | $3.793M | 0.2% | $230.69 | $70.73 | +222.0% | ADR | V7780T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 78,264 | $3.743M | 0.2% | $47.82 | $43.14 | +10.9% | COM | 921943858 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,326 | $3.708M | 0.2% | $586.08 | $298.76 | +96.2% | COM | 78462F103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 76,010 | $3.661M | 0.2% | $48.16 | $44.59 | — | COM | 36467J108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 20,832 | $3.65M | 0.2% | $175.23 | $144.09 | +21.6% | COM | 46137V357 |
| LH | LABCORP HOLDINGS INC | 15,482 | $3.55M | 0.2% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| ABNB | AIRBNB INC -CL A | 26,559 | $3.49M | 0.2% | $131.41 | $146.09 | -10.1% | COM | 009066101 |
| GPC | GENUINE PARTS CO | 29,520 | $3.447M | 0.2% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 6,319 | $3.298M | 0.2% | $521.96 | $465.56 | +12.1% | COM | 46120E602 |
| VB | VANGUARD SMALL CAP ETF | 13,660 | $3.282M | 0.2% | $240.28 | $183.85 | +30.7% | COM | 922908751 |
| VLO | VALERO ENERGY CORPORATION | 26,651 | $3.267M | 0.2% | $122.59 * | $122.12 | -2.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 43,875 | $3.259M | 0.2% | $74.27 * | $77.45 | -12.7% | COM | N53745100 |
| OLN | OLIN CORP | 95,669 | $3.234M | 0.2% | $33.80 * | $26.50 | +23.1% | COM | 680665205 |
| TPG | TPG INC CL A | 51,267 | $3.222M | 0.2% | $62.84 | $35.09 | +79.1% | COM | 872657101 |
| MGM | MGM RESORTS INT'L | 91,860 | $3.183M | 0.2% | $34.65 | $42.72 | -18.9% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 6,546 | $3.181M | 0.2% | $485.93 * | $276.76 | +70.6% | COM | 539830109 |
| IWR | RUSSELL MIDCAP INDEX | 35,573 | $3.145M | 0.2% | $88.40 | $55.67 | +58.8% | COM | 464287499 |
| USB | US BANCORP | 64,415 | $3.081M | 0.2% | $47.83 * | $29.14 | +57.2% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 15,524 | $3.066M | 0.2% | $197.49 | $56.09 | +252.1% | ADR | 874039100 |
| FFIV | F5 NETWORKS INC | 12,165 | $3.059M | 0.2% | $251.47 | $142.17 | +76.9% | COM | 315616102 |
| PLD | PROLOGIS INC | 28,790 | $3.043M | 0.2% | $105.70 * | $113.64 | -10.2% | COM | 74340W103 |
| TKR | TIMKEN CO | 42,600 | $3.04M | 0.2% | $71.37 | $78.85 | -9.5% | COM | 887389104 |
| O | REALTY INCOME TRUST | 56,107 | $2.997M | 0.2% | $53.41 * | $55.33 | -9.2% | COM | 756109104 |
| UBS | UBS GROUP AG | 95,316 | $2.89M | 0.2% | $30.32 | $20.92 | +44.9% | ADR | H42097107 |
| ALAB | ASTERA LABORATORIES INC | 20,328 | $2.692M | 0.2% | $132.45 | $46.93 | +182.2% | COM | 04626A103 |
| UPS | UNITED PARCEL SERVICE INC | 20,561 | $2.593M | 0.1% | $126.10 * | $141.82 | -16.8% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD ADR | 88,385 | $2.523M | 0.1% | $28.55 | $31.94 | -10.6% | ADR | 438128308 |
| NOW | SERVICENOW INC | 2,359 | $2.501M | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| RACE | FERRARI NV NEW | 5,450 | $2.315M | 0.1% | $424.84 | $214.77 | +97.8% | ADR | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 18,440 | $2.304M | 0.1% | $124.92 | $59.70 | +109.2% | ADR | 45857P806 |
| XBI | SPDR S&P BIOTECH ETF | 25,509 | $2.297M | 0.1% | $90.06 | $98.12 | -8.2% | COM | 78464A870 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,082 | $2.275M | 0.1% | $48.33 | $25.52 | +89.4% | COM | 81369Y605 |
| APP | APPLOVIN CORP CL A | 6,999 | $2.266M | 0.1% | $323.83 | $35.75 | +805.8% | COM | 03831W108 |
| LIN | LINDE PLC | 5,218 | $2.185M | 0.1% | $418.67 | $352.90 | +17.1% | ADR | G54950103 |
| HON | HONEYWELL INTL INC | 9,478 | $2.141M | 0.1% | $225.89 * | $199.31 | +4.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,245 | $2.1M | 0.1% | $289.89 * | $272.35 | +4.0% | COM | 580135101 |
| EL | ESTEE LAUDER COS INC | 27,494 | $2.062M | 0.1% | $74.98 | $110.26 | -33.2% | COM | 518439104 |
| PHG | KONINKLIJKE PHILIPS N V | 80,285 | $2.033M | 0.1% | $25.32 | $30.59 | -17.2% | ADR | 500472303 |
| SHOP | SHOPIFY INC CL A | 19,030 | $2.023M | 0.1% | $106.33 | $59.60 | +78.4% | ADR | 82509L107 |
| TS | TENARIS SA | 52,940 | $2.001M | 0.1% | $37.79 | $32.83 | +15.1% | ADR | 88031M109 |
| VO | VANGUARD MID CAP ETF | 7,343 | $1.94M | 0.1% | $264.13 * | $51.64 | +27.9% | COM | 922908629 |
| VST | VISTRA CORP | 14,021 | $1.933M | 0.1% | $137.87 | $82.71 | +65.8% | COM | 92840M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,500 | $1.915M | 0.1% | $89.08 | $87.25 | +2.1% | COM | 922908553 |
| VRT | VERTIV HOLDINGS CO | 16,559 | $1.881M | 0.1% | $113.61 | $23.75 | +377.6% | COM | 92537N108 |
| DEO | DIAGEO PLC | 14,610 | $1.857M | 0.1% | $127.13 | $126.46 | +0.5% | ADR | 25243Q205 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 34,544 | $1.832M | 0.1% | $53.04 | $47.86 | +9.1% | COM | 499049104 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,347 | $1.827M | 0.1% | $287.82 | $119.94 | +140.0% | COM | 464287648 |
| EME | EMCOR GROUP INC | 3,955 | $1.795M | 0.1% | $453.90 | $356.05 | +27.2% | COM | 29084Q100 |
| XLV | HEALTH CARE SELECT SPDR | 13,042 | $1.794M | 0.1% | $137.57 | $121.22 | +13.5% | COM | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 2,915 | $1.732M | 0.1% | $594.32 | $203.55 | +192.0% | COM | 05464C101 |
| CPT | CAMDEN PROPERTY TRUST | 14,922 | $1.732M | 0.1% | $116.04 * | $113.33 | -1.4% | COM | 133131102 |
| KKR | KKR & CO INC | 11,253 | $1.664M | 0.1% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| NEM | NEWMONT MINING CORPORATION | 44,483 | $1.656M | 0.1% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| SCHW | CHARLES SCHWAB CORPORATION | 22,133 | $1.638M | 0.1% | $74.01 | $64.05 | +14.1% | COM | 808513105 |
| ICLR | ICON PLC | 7,748 | $1.625M | 0.1% | $209.71 | $254.79 | -17.7% | ADR | G4705A100 |
| SNOW | SNOWFLAKE INC | 10,470 | $1.617M | 0.1% | $154.41 | $140.81 | +9.7% | COM | 833445109 |
| ING | ING GROEP N V | 103,030 | $1.614M | 0.1% | $15.67 | $14.22 | +10.2% | ADR | 456837103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,672 | $1.606M | 0.1% | $126.75 | $65.00 | +95.0% | COM | 464287481 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1.602M | 0.1% | $21.06 | $16.44 | +28.1% | COM | 91359V107 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 9,125 | $1.584M | 0.1% | $173.57 | $197.54 | -13.6% | ADR | 31488V107 |
| IVZ | INVESCO LTD | 90,525 | $1.582M | 0.1% | $17.48 * | $14.94 | +12.0% | ADR | G491BT108 |
| STM | ST MICROELECTRONICS N V | 62,990 | $1.573M | 0.1% | $24.97 | $10.78 | +131.6% | ADR | 861012102 |
| NVS | NOVARTIS AG ADR | 16,112 | $1.568M | 0.1% | $97.31 | $93.58 | +4.0% | ADR | 66987V109 |
| AFL | AFLAC INC | 14,966 | $1.548M | 0.1% | $103.44 * | $30.54 | +231.4% | COM | 001055102 |
| BNS | BK NOVA SCOTIA HALIFAX | 28,350 | $1.523M | 0.1% | $53.72 * | $49.67 | +3.5% | ADR | 064149107 |
| ACN | ACCENTURE PLC | 4,318 | $1.519M | 0.1% | $351.79 | $176.66 | +96.3% | ADR | G1151C101 |
| ALB | ALBEMARLE CORP | 17,510 | $1.507M | 0.1% | $86.08 * | $196.03 | -57.0% | COM | 012653101 |
| SHEL | SHELL PLC | 23,504 | $1.473M | 0.1% | $62.65 | $60.04 | +4.3% | ADR | 780259305 |
| JEF | JEFFERIES GROUP INC | 18,578 | $1.457M | 0.1% | $78.40 * | $54.37 | +39.3% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 728 | $1.449M | 0.1% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 14,850 | $1.421M | 0.1% | $95.70 | $92.64 | +2.5% | ADR | N00985106 |
| NVO | NOVO NORDISK A/S | 16,500 | $1.419M | 0.1% | $86.02 | $127.25 | -32.4% | ADR | 670100205 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 13,927 | $1.414M | 0.1% | $101.53 | $74.37 | +36.5% | COM | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,616 | $1.408M | 0.1% | $75.63 | $30.69 | +146.4% | COM | 69608A108 |
| GDDY | GoDaddy INC | 7,098 | $1.401M | 0.1% | $197.37 | $152.87 | +29.1% | COM | 380237107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,165 | $1.362M | 0.1% | $220.96 | $154.67 | +42.9% | COM | 464287655 |
| ASML | ASML HOLDING N.V. | 1,950 | $1.352M | 0.1% | $693.08 | $678.00 | +2.2% | ADR | N07059210 |
| IBN | ICICI BANK LIMITED | 45,050 | $1.345M | 0.1% | $29.86 | $22.61 | +32.0% | ADR | 45104G104 |
| PFE | PFIZER INC | 50,456 | $1.339M | 0.1% | $26.53 * | $22.65 | +9.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,009 | $1.33M | 0.1% | $120.79 | $109.00 | +10.8% | COM | 007903107 |
| TD | TORONTO DOMINION BK NEW | 24,400 | $1.299M | 0.1% | $53.24 | $60.16 | -11.5% | ADR | 891160509 |
| AMP | AMERIPRISE FINANCIAL INC | 2,416 | $1.286M | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,414 | $1.259M | 0.1% | $232.52 * | $94.32 | +23.3% | COM | 81369Y803 |
| MKSI | MKS INSTRUMENTS INC | 12,055 | $1.258M | 0.1% | $104.39 | $106.91 | -3.2% | COM | 55306N104 |
| IQV | IQVIA HOLDINGS INC | 6,393 | $1.256M | 0.1% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 11,457 | $1.253M | 0.1% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTOR NV | 6,016 | $1.25M | 0.1% | $207.85 | $173.27 | +17.7% | ADR | N6596X109 |
| ELF | E.L.F BEAUTY INC | 9,955 | $1.25M | 0.1% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| TOST | TOAST INC CL A | 34,231 | $1.248M | 0.1% | $36.45 | $35.14 | +3.7% | COM | 888787108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 29,769 | $1.245M | 0.1% | $41.82 | $43.37 | -3.6% | COM | 464287234 |
| WFC | WELLS FARGO CO | 17,598 | $1.236M | 0.1% | $70.24 * | $38.98 | +76.4% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 3,333 | $1.231M | 0.1% | $369.35 | $343.07 | +6.9% | COM | G8994E103 |
| FISV | FISERV INC | 5,936 | $1.219M | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV N V | 24,270 | $1.215M | 0.1% | $50.07 | $105.87 | -52.7% | ADR | 03524A108 |
| BHP | BHP GROUP LIMITED | 24,413 | $1.192M | 0.1% | $48.83 | $60.36 | -19.1% | ADR | 088606108 |
| SPG | SIMON PROPERTY GROUP INC | 6,909 | $1.19M | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,805 | $1.18M | 0.1% | $44.04 | $40.92 | +7.6% | COM | 922042858 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1.18M | 0.1% | $288.85 | $78.67 | +267.2% | COM | 464287101 |
| — | BARRICK GOLD CORP | 75,584 | $1.172M | 0.1% | $15.50 | $14.46 | — | ADR | 067901108 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,441 | $1.171M | 0.1% | $52.16 | $48.90 | +6.7% | COM | 464288240 |
| GE | GENERAL ELEC CO | 6,768 | $1.129M | 0.1% | $166.79 | $122.82 | +35.0% | COM | 369604301 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 95,900 | $1.124M | 0.1% | $11.72 | $7.98 | +46.8% | ADR | 606822104 |
| DKNG | DRAFTKINGS INC CL A | 29,207 | $1.087M | 0.1% | $37.20 | $39.68 | -6.3% | COM | 26142V105 |
| BLK | BLACKROCK INC | 1,033 | $1.059M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IRM | IRON MOUNTAIN INC | 9,852 | $1.036M | 0.1% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| EFA | MSCI EAFE INDEX | 13,661 | $1.033M | 0.1% | $75.61 | $65.99 | +14.6% | COM | 464287465 |
| OVV | OVINTIV INC | 25,274 | $1.024M | 0.1% | $40.50 | $23.39 | +73.1% | COM | 69047Q102 |
| CME | CME GROUP INC | 4,254 | $988K | 0.1% | $232.23 | $153.17 | +48.8% | COM | 12572Q105 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,005 | $986K | 0.1% | $164.17 | $93.13 | +76.3% | COM | 464287630 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 43,100 | $976K | 0.1% | $22.64 | $24.28 | -6.7% | ADR | 358029106 |
| RF | REGIONS FINANCIAL CORP | 39,000 | $917K | 0.1% | $23.52 * | $19.05 | +18.3% | COM | 7591EP100 |
| YUMC | YUM CHINA HOLDINGS INC | 19,000 | $915K | 0.1% | $48.17 | $47.12 | +2.2% | ADR | 98850P109 |
| TWLO | TWILIO INC | 8,441 | $912K | 0.1% | $108.08 | $91.39 | +18.3% | COM | 90138F102 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,700 | $896K | 0.1% | $13.24 | $16.15 | -18.0% | ADR | 874060205 |
| NWS | NEWS CORP | 28,977 | $882K | 0.1% | $30.43 | $18.69 | +61.7% | ADR | 65249B208 |
| NGG | NATIONAL GRID PLC | 14,718 | $875K | 0.0% | $59.42 | $66.79 | -11.0% | ADR | 636274409 |
| IJH | CORE S&P MIDCAP | 13,980 | $871K | 0.0% | $62.31 | $52.66 | +18.3% | COM | 464287507 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,446 | $871K | 0.0% | $195.83 | $90.80 | +115.7% | COM | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,945 | $870K | 0.0% | $447.38 | $428.22 | +4.5% | COM | L8681T102 |
| CVNA | CARVANA CO CL A | 4,250 | $864K | 0.0% | $203.36 | $143.59 | +41.6% | COM | 146869102 |
| STWD | STARWOOD PROPERTY TRUST INC | 45,450 | $861K | 0.0% | $18.95 | $19.06 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,421 | $857K | 0.0% | $39.99 * | $32.70 | +14.4% | COM | 92343V104 |
| — | UNILEVER PLC | 14,936 | $847K | 0.0% | $56.70 | $60.26 | — | ADR | 904767704 |
| BP | BP PLC | 28,347 | $838K | 0.0% | $29.56 | $37.17 | -20.5% | ADR | 055622104 |
| TRGP | TARGA RESOURCES CORP | 4,445 | $793K | 0.0% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,497 | $743K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $710K | 0.0% | $117.50 | $89.20 | +31.7% | COM | 464288257 |
| EFX | EQUIFAX INC | 2,666 | $679K | 0.0% | $254.85 | $162.01 | +56.1% | COM | 294429105 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 9,533 | $667K | 0.0% | $70.00 | $55.58 | +25.9% | COM | 46138E354 |
| JD | JD.COM INC | 19,200 | $666K | 0.0% | $34.67 | $36.38 | -4.7% | ADR | 47215P106 |
| GSK | GSK PLC | 19,672 | $665K | 0.0% | $33.82 | $35.87 | -5.7% | ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 27,500 | $653K | 0.0% | $23.76 | $18.02 | — | COM | 85208R101 |
| PYPL | PAYPAL HOLDINGS INC | 7,582 | $647K | 0.0% | $85.35 | $76.05 | +12.0% | COM | 70450Y103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,195 | $644K | 0.0% | $538.81 | $345.39 | +56.0% | COM | 922908363 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 6,181 | $641K | 0.0% | $103.78 | $99.28 | +4.5% | COM | 82452J109 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $639K | 0.0% | $519.85 | $346.53 | +48.8% | COM | 776696106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,923 | $637K | 0.0% | $129.34 | $64.51 | +100.5% | COM | 464287473 |
| AAON | AAON INC | 5,228 | $615K | 0.0% | $117.68 | $121.98 | -4.0% | COM | 000360206 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 16,433 | $610K | 0.0% | $37.09 | $30.85 | — | COM | 01881G106 |
| MTD | METTLER-TOLEDO INTL | 475 | $581K | 0.0% | $1223.68 | $457.08 | +167.7% | COM | 592688105 |
| NICE | NICE LTD | 3,350 | $569K | 0.0% | $169.84 | $198.21 | -14.3% | ADR | 653656108 |
| DE | DEERE & CO | 1,332 | $564K | 0.0% | $423.70 | $344.20 | +21.4% | COM | 244199105 |
| NET | CLOUDFLARE INC | 5,200 | $560K | 0.0% | $107.68 | $59.32 | +81.5% | COM | 18915M107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $559K | 0.0% | $22.18 | $30.37 | -27.0% | COM | 828730200 |
| DB | DEUTSCHE BANK AG | 32,750 | $558K | 0.0% | $17.05 * | $8.04 | +106.4% | ADR | D18190898 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $555K | 0.0% | $187.51 * | $159.07 | +14.2% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 22,275 | $548K | 0.0% | $24.58 | $30.83 | -20.3% | ADR | 83175M205 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,049 | $536K | 0.0% | $511.23 | $302.34 | +69.1% | COM | 46090E103 |
| MT | ARCELORMITTAL S A | 23,095 | $534K | 0.0% | $23.13 | $29.34 | -21.2% | ADR | 03938L203 |
| UNP | UNION PACIFIC CORP | 2,305 | $526K | 0.0% | $228.04 * | $143.31 | +55.4% | COM | 907818108 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $505K | 0.0% | $43.81 | $45.61 | -3.9% | COM | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,288 | $503K | 0.0% | $219.83 * | $138.04 | +55.2% | COM | 459200101 |
| BIDU | BAIDU INC | 5,875 | $495K | 0.0% | $84.31 | $178.00 | -52.6% | ADR | 056752108 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,354 | $487K | 0.0% | $90.93 | $67.38 | +34.9% | COM | 464287606 |
| TGT | TARGET CORP | 3,544 | $479K | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| SE | SEA LTD | 4,515 | $479K | 0.0% | $106.10 | $46.00 | +130.7% | ADR | 81141R100 |
| MMM | 3M CO | 3,580 | $462K | 0.0% | $129.09 | $106.84 | +18.6% | COM | 88579Y101 |
| CMBT | CMB.TECH NV SHS | 46,450 | $461K | 0.0% | $9.93 | $11.28 | -11.9% | ADR | B38564108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $443K | 0.0% | $368.90 | $225.87 | +60.2% | COM | 036752103 |
| ALV | AUTOLIV INC | 4,650 | $436K | 0.0% | $93.79 * | $94.70 | -3.0% | ADR | 052800109 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $421K | 0.0% | $269.70 | $135.21 | +99.5% | COM | 922908637 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,940 | $419K | 0.0% | $84.79 | $171.03 | -50.4% | ADR | 01609W102 |
| ATR | APTAR GROUP INC | 2,666 | $419K | 0.0% | $157.10 | $116.05 | +33.2% | COM | 038336103 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,694 | $403K | 0.0% | $149.47 | $84.60 | +76.7% | COM | 002896207 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,124 | $399K | 0.0% | $96.83 | $65.07 | +48.8% | COM | 464288885 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,417 | $394K | 0.0% | $115.22 | $97.98 | +17.6% | COM | 464287804 |
| IDXX | IDEXX LABORATORIES INC | 925 | $382K | 0.0% | $413.44 | $174.53 | +136.9% | COM | 45168D104 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $380K | 0.0% | $253.77 | $133.16 | +90.5% | COM | 92204A504 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 13,840 | $379K | 0.0% | $27.40 | $47.92 | -42.8% | ADR | G8060N102 |
| AZO | AUTOZONE INC | 118 | $378K | 0.0% | $3202.00 | $1789.28 | +79.0% | COM | 053332102 |
| AEG | AEGON N.V. | 64,027 | $377K | 0.0% | $5.89 | $6.32 | -6.7% | ADR | 0076CA104 |
| M | MACYS INC | 22,139 | $375K | 0.0% | $16.93 | $27.72 | -38.9% | COM | 55616P104 |
| GIS | GENERAL MILLS INC | 5,856 | $373K | 0.0% | $63.77 * | $50.25 | +21.4% | COM | 370334104 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,943 | $370K | 0.0% | $23.18 | $20.67 | +12.1% | COM | 808524201 |
| MCO | MOODYS CORP | 773 | $366K | 0.0% | $473.37 | $259.93 | +80.7% | COM | 615369105 |
| VUG | VANGUARD GROWTH ETF | 860 | $353K | 0.0% | $410.23 * | $61.98 | +10.4% | COM | 922908736 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,734 | $350K | 0.0% | $61.06 | $39.32 | +53.0% | COM | 018581108 |
| NUE | NUCOR CORP | 2,976 | $347K | 0.0% | $116.72 | $56.08 | +104.8% | COM | 670346105 |
| STT | STATE STREET CORPORATION | 3,500 | $344K | 0.0% | $98.15 * | $50.25 | +88.2% | COM | 857477103 |
| ENVA | ENOVA INTL INC | 3,466 | $332K | 0.0% | $95.88 | $78.59 | +22.0% | COM | 29357K103 |
| LULU | LULULEMON ATHLETICA INC | 862 | $330K | 0.0% | $382.41 | $334.33 | +14.4% | COM | 550021109 |
| SYY | SYSCO CORP | 4,300 | $329K | 0.0% | $76.46 * | $54.80 | +34.8% | COM | 871829107 |
| MATX | MATSON INC | 2,390 | $322K | 0.0% | $134.84 | $117.33 | +13.2% | COM | 57686G105 |
| FIX | COMFORT SYSTEMS USA INC | 757 | $321K | 0.0% | $424.06 | $335.06 | +26.1% | COM | 199908104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 14,000 | $319K | 0.0% | $22.80 | $25.50 | -10.6% | COM | 829933100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $317K | 0.0% | $34.75 | $26.18 | +32.7% | COM | 46434V803 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 3,507 | $311K | 0.0% | $88.62 | $67.96 | +29.3% | COM | G0692U109 |
| JBL | JABIL INC | 2,122 | $305K | 0.0% | $143.90 | $109.72 | +30.9% | COM | 466313103 |
| AMLP | ALERIAN MLP ETF | 6,293 | $303K | 0.0% | $48.16 | $37.01 | +30.1% | COM | 00162Q452 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,699 | $303K | 0.0% | $53.12 | $42.06 | +26.3% | COM | 00162Q387 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $303K | 0.0% | $154.57 * | $72.39 | +104.9% | COM | 59522J103 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $286K | 0.0% | $53.98 | $47.22 | +14.3% | COM | 46434V738 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,328 | $285K | 0.0% | $85.66 * | $37.31 | +14.8% | COM | 81369Y506 |
| QTWO | Q2 HOLDINGS INC | 2,775 | $279K | 0.0% | $100.65 | $72.08 | +39.6% | COM | 74736L109 |
| SKYW | SKYWEST INC | 2,783 | $279K | 0.0% | $100.13 | $79.82 | +25.4% | COM | 830879102 |
| HLN | HALEON PLC | 28,681 | $274K | 0.0% | $9.54 | $8.50 | +12.2% | ADR | 405552100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 9,970 | $271K | 0.0% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $268K | 0.0% | $67.89 | $58.66 | +15.7% | COM | 921946794 |
| INGR | INGREDION INC | 1,924 | $265K | 0.0% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| THG | HANOVER INSURANCE GROUP | 1,669 | $258K | 0.0% | $154.66 * | $134.22 | +12.9% | COM | 410867105 |
| USFD | US FOODS HOLDING CORP | 3,812 | $257K | 0.0% | $67.46 | $50.21 | +34.4% | COM | 912008109 |
| BHE | BENCHMARK ELECTRONICS INC | 5,620 | $255K | 0.0% | $45.40 | $41.01 | +8.8% | COM | 08160H101 |
| UFPI | UFP INDUSTRIES INC | 2,222 | $250K | 0.0% | $112.65 | $117.41 | -4.1% | COM | 90278Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,854 | $250K | 0.0% | $23.05 | $20.06 | +14.9% | COM | 76118Y104 |
| EPR | EPR PROPERTIES | 5,610 | $248K | 0.0% | $44.28 | $48.74 | — | COM | 26884U109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 2,915 | $246K | 0.0% | $84.55 | $70.97 | +19.1% | COM | 71377A103 |
| SONO | SONOS INC | 16,166 | $243K | 0.0% | $15.04 | $13.46 | +11.8% | COM | 83570H108 |
| NEU | NEWMARKET CORP | 460 | $243K | 0.0% | $528.35 | $524.83 | -1.0% | COM | 651587107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,438 | $242K | 0.0% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| HOOD | ROBINHOOLD MARKETS INC | 6,488 | $242K | 0.0% | $37.26 | $32.29 | +15.4% | COM | 770700102 |
| HUBG | HUB GRP INC CL A | 5,424 | $242K | 0.0% | $44.56 | $42.67 | +4.4% | COM | 443320106 |
| MCY | MERCURY GENERAL CORP | 3,633 | $242K | 0.0% | $66.48 | $70.32 | -5.5% | COM | 589400100 |
| WKC | WORLD FUEL SVCS CORP | 8,728 | $240K | 0.0% | $27.51 | $27.73 | -0.8% | COM | 981475106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,574 | $240K | 0.0% | $152.44 | $158.65 | -3.9% | COM | 70959W103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,746 | $239K | 0.0% | $136.93 * | $116.86 | +8.9% | COM | 025932104 |
| OPCH | OPTION CARE HEALTH INC | 10,271 | $238K | 0.0% | $23.20 | $25.27 | -8.2% | COM | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 3,911 | $237K | 0.0% | $60.68 | $61.28 | -1.0% | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 11,850 | $237K | 0.0% | $19.98 | $19.98 | -0.0% | COM | 23355L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $235K | 0.0% | $127.60 | $104.99 | +21.5% | COM | 921946406 |
| SCHM | SCHWAB US MID CAP ETF | 8,415 | $233K | 0.0% | $27.71 | $27.68 | +0.1% | COM | 808524508 |
| RDNT | RADNET INC | 3,307 | $231K | 0.0% | $69.84 | $63.70 | +9.6% | COM | 750491102 |
| LEA | LEAR CORP | 2,434 | $231K | 0.0% | $94.70 * | $95.98 | -4.4% | COM | 521865204 |
| FLR | FLUOR CORPORATION | 4,653 | $229K | 0.0% | $49.32 | $47.50 | +3.8% | COM | 343412102 |
| RGTI | RIGETTI COMPUTING INC COMMON S | 15,000 | $229K | 0.0% | $15.26 | $3.73 | +309.0% | COM | 76655K103 |
| DNOW | DNOW INC COM | 17,514 | $228K | 0.0% | $13.01 | $10.23 | +27.1% | COM | 67011P100 |
| DAN | DANA INC | 19,664 | $227K | 0.0% | $11.56 * | $10.09 | +11.8% | COM | 235825205 |
| SNX | SYNNEX CORPORATION | 1,905 | $223K | 0.0% | $117.28 | $113.60 | +1.5% | COM | 87162W100 |
| AVT | AVNET INC | 4,234 | $222K | 0.0% | $52.32 * | $50.76 | +0.3% | COM | 053807103 |
| FLYW | FLYWIRE CORPORATION VTG | 10,694 | $221K | 0.0% | $20.62 | $19.54 | +5.5% | COM | 302492103 |
| TRV | TRAVELERS COS INC | 915 | $220K | 0.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| BWA | BORGWARNER INC | 6,927 | $220K | 0.0% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 1,806 | $217K | 0.0% | $120.32 * | $109.82 | +5.8% | COM | 718172109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 888 | $216K | 0.0% | $243.03 | $244.97 | -0.8% | COM | 043436104 |
| OGN | ORGANON & COMPANY | 14,317 | $214K | 0.0% | $14.92 * | $26.93 | -46.0% | COM | 68622V106 |
| TPH | TRI POINTE HOMES INC | 5,852 | $212K | 0.0% | $36.26 | $42.70 | -15.1% | COM | 87265H109 |
| IESC | IES HOLDINGS INC | 1,055 | $212K | 0.0% | $200.96 | $240.41 | -16.4% | COM | 44951W106 |
| ENB | ENBRIDGE INC | 4,978 | $211K | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| PPC | PILGRIMS PRIDE CORP | 4,635 | $210K | 0.0% | $45.39 | $41.16 | +10.3% | COM | 72147K108 |
| F | FORD MOTOR CO | 21,145 | $209K | 0.0% | $9.90 * | $9.30 | -0.9% | COM | 345370860 |
| LRN | STRIDE INC | 2,013 | $209K | 0.0% | $103.93 | $95.13 | +9.3% | COM | 86333M108 |
| DINO | HF SINCLAIR CORP | 5,936 | $208K | 0.0% | $35.05 * | $38.65 | -13.7% | COM | 403949100 |
| CPRI | CAPRI HOLDINGS LTD | 9,750 | $205K | 0.0% | $21.06 | $39.49 | -46.7% | ADR | G1890L107 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 3,229 | $205K | 0.0% | $63.47 | $55.24 | +14.9% | COM | 922042874 |
| INTC | INTEL CORP | 10,180 | $204K | 0.0% | $20.05 | $32.07 | -37.5% | COM | 458140100 |
| ADT | ADT CORPORATION | 29,453 | $204K | 0.0% | $6.91 * | $6.09 | +10.4% | COM | 00090Q103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,300 | $203K | 0.0% | $27.87 | $26.77 | +4.1% | COM | 808524300 |
| KFY | KORN/FERRY INTERNATIONAL | 2,978 | $201K | 0.0% | $67.45 * | $70.44 | -6.8% | COM | 500643200 |
| AMKR | AMKOR TECHNOLOGY | 7,814 | $201K | 0.0% | $25.69 | $31.70 | -20.1% | COM | 031652100 |
| LC | LENDINGCLUB CORP | 11,124 | $180K | 0.0% | $16.19 | $14.73 | +9.9% | COM | 52603A208 |
| DCH | AMERICAN AXLE & MANUFACTURING | 28,185 | $164K | 0.0% | $5.83 | $7.29 | -20.0% | COM | 024061103 |
| NMRK | NEWMARK GROUP INC CL A | 10,505 | $135K | 0.0% | $12.81 | $14.64 | -13.2% | COM | 65158N102 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 23,267 | $133K | 0.0% | $5.72 | $6.25 | -8.5% | COM | 192108504 |
| BGC | BGC GROUP INC CL A | 13,637 | $124K | 0.0% | $9.06 | $9.24 | -2.8% | COM | 088929104 |
| SNT | SENSTAR TECHNOLOGIES LTD | 18,035 | $62,040 | 0.0% | $3.44 | $1.17 | +194.9% | COM | 81728N100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $46,734 | 0.0% | $1.44 * | $5.31 | -81.4% | COM | 185064102 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $29,200 | 0.0% | $1.46 | $1.37 | +6.6% | COM | 853606101 |
| IQ | IQIYI INC | 12,050 | $24,220 | 0.0% | $2.01 | $6.86 | -70.7% | ADR | 46267X108 |
| — | SACKS PARENTE GOLF INC NEW | 16,960 | $7,122 | 0.0% | $0.42 | $0.42 | — | COM | 78577G202 |