Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,455 | $108M | 6.5% | $375.39 | $43.56 | +757.2% | COM | 594918104 |
| AAPL | APPLE INC | 395,708 | $87.9M | 5.3% | $222.13 | $88.09 | +151.3% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,056 | $51.73M | 3.1% | $561.90 | $277.31 | +102.6% | COM | 464287200 |
| AVGO | BROADCOM INC | 257,393 | $43.1M | 2.6% | $167.43 | $151.55 | +9.8% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 163,798 | $40.18M | 2.4% | $245.30 | $128.16 | +88.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 351,111 | $38.05M | 2.3% | $108.38 | $99.94 | +8.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 40,047 | $37.88M | 2.3% | $945.77 | $511.54 | +84.1% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 182,976 | $34.81M | 2.1% | $190.26 | $127.27 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 52,046 | $30M | 1.8% | $576.36 | $213.32 | +169.6% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 77,276 | $27.9M | 1.7% | $361.09 * | $39.86 | +126.4% | COM | 464287614 |
| GOOGL | ALPHABET INC | 174,519 | $26.99M | 1.6% | $154.64 | $99.06 | +55.7% | COM | 02079K305 |
| MRK | MERCK & CO INC | 287,656 | $25.82M | 1.5% | $89.76 * | $98.74 | -11.6% | COM | 58933Y105 |
| V | VISA INC | 68,987 | $24.18M | 1.4% | $350.46 | $239.47 | +45.6% | COM | 92826C839 |
| GOOG | ALPHABET INC | 153,375 | $23.96M | 1.4% | $156.23 | $95.84 | +62.6% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 40,238 | $21.98M | 1.3% | $546.29 | $341.45 | +57.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 81,985 | $19.12M | 1.1% | $233.23 | $84.68 | +171.2% | COM | 548661107 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 232,100 | $17.56M | 1.0% | $75.65 | $58.85 | +28.6% | COM | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,006 | $17.42M | 1.0% | $497.61 | $277.75 | +78.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 181,705 | $15.79M | 0.9% | $86.89 | $45.10 | +92.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,946 | $15.42M | 0.9% | $532.58 | $243.02 | +119.2% | COM | 084670702 |
| C | CITIGROUP INC | 205,819 | $14.61M | 0.9% | $70.99 * | $44.73 | +55.5% | COM | 172967424 |
| CARR | CARRIER GLOBAL CORP | 224,492 | $14.23M | 0.9% | $63.40 | $24.29 | +158.4% | COM | 14448C104 |
| RTX | RTX CORPORATION COM | 106,164 | $14.06M | 0.8% | $132.46 | $58.08 | +125.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 82,712 | $13.84M | 0.8% | $167.29 * | $72.85 | +121.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 80,309 | $13.69M | 0.8% | $170.42 | $72.69 | +129.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,720 | $12.56M | 0.8% | $508.10 | $378.05 | +33.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 117,012 | $12.29M | 0.7% | $105.02 * | $42.57 | +140.4% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,740 | $12.25M | 0.7% | $352.58 | $215.09 | +63.9% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 166,407 | $12.12M | 0.7% | $72.86 | $46.11 | +58.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 78,539 | $12.06M | 0.7% | $153.61 | $101.45 | +48.9% | COM | 747525103 |
| PEP | PEPSICO INC | 79,290 | $11.89M | 0.7% | $149.94 * | $77.32 | +88.1% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 284,642 | $11.88M | 0.7% | $41.73 | $14.38 | +185.3% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 46,900 | $11.43M | 0.7% | $243.78 | $119.56 | +100.3% | COM | 31428X106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,829 | $10.72M | 0.6% | $244.64 | $121.76 | +100.9% | COM | 922908538 |
| CSCO | CISCO SYS INC | 172,340 | $10.64M | 0.6% | $61.71 * | $46.12 | +30.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,525 | $10.04M | 0.6% | $165.84 * | $114.23 | +42.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 36,855 | $9.916M | 0.6% | $269.05 | $149.51 | +78.1% | COM | 025816109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,894 | $9.865M | 0.6% | $274.84 | $134.70 | +104.0% | COM | 922908769 |
| ABBV | ABBVIE INC | 46,853 | $9.817M | 0.6% | $209.52 * | $141.30 | +44.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 31,738 | $9.689M | 0.6% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| VBR | VANGUARD SMALL CAP VALUE | 51,916 | $9.671M | 0.6% | $186.29 | $114.04 | +63.4% | COM | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,658 | $9.67M | 0.6% | $207.25 | $134.79 | +53.8% | COM | 874054109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,657 | $9.546M | 0.6% | $82.54 | $69.53 | +18.7% | COM | 92206C714 |
| WMT | WALMART INC | 101,786 | $8.936M | 0.5% | $87.79 | $77.59 | +12.4% | COM | 931142103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,107 | $8.526M | 0.5% | $160.54 | $100.17 | +60.3% | COM | 922908512 |
| BA | BOEING CO | 49,095 | $8.373M | 0.5% | $170.55 | $166.48 | +2.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 70,053 | $8.331M | 0.5% | $118.93 * | $42.14 | +174.7% | COM | 30231G102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,073 | $8.075M | 0.5% | $251.77 | $149.23 | +68.7% | COM | 922908595 |
| TAP | MOLSON COORS BREWING CO | 125,010 | $7.609M | 0.5% | $60.87 * | $48.19 | +22.7% | COM | 60871R209 |
| LLY | ELI LILLY & CO | 9,050 | $7.474M | 0.4% | $825.91 | $191.53 | +328.8% | COM | 532457108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 383,411 | $7.446M | 0.4% | $19.42 * | $15.84 | +20.1% | COM | 320517105 |
| SLB | SCHLUMBERGER LTD | 173,458 | $7.251M | 0.4% | $41.80 * | $48.51 | -15.9% | COM | 806857108 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,560 | $7.142M | 0.4% | $226.29 | $132.86 | +69.8% | COM | 12503M108 |
| T | AT&T INC | 251,175 | $7.103M | 0.4% | $28.28 * | $15.25 | +79.7% | COM | 00206R102 |
| DHR | DANAHER CORP | 34,625 | $7.098M | 0.4% | $205.00 | $217.77 | -6.3% | COM | 235851102 |
| TSLA | TESLA INCORPORATED | 27,307 | $7.077M | 0.4% | $259.16 | $273.19 | -5.1% | COM | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 167,853 | $6.907M | 0.4% | $41.15 * | $36.86 | +7.6% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 49,398 | $6.553M | 0.4% | $132.65 | $103.67 | +26.2% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 149,841 | $6.533M | 0.4% | $43.60 | $39.47 | +9.4% | COM | 247361702 |
| NFLX | NETFLIX.COM INC | 6,961 | $6.491M | 0.4% | $932.53 * | $56.76 | +64.3% | COM | 64110L106 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 48,320 | $6.489M | 0.4% | $134.29 | $69.23 | +94.0% | COM | 464287168 |
| EXP | EAGLE MATERIALS INC | 29,180 | $6.476M | 0.4% | $221.93 | $135.02 | +63.8% | COM | 26969P108 |
| LNG | CHENIERE ENERGY INC | 27,720 | $6.414M | 0.4% | $231.40 | $171.28 | +35.1% | COM | 16411R208 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 93,397 | $6.337M | 0.4% | $67.85 * | $36.08 | +83.6% | COM | 609207105 |
| ZTS | ZOETIS INC | 37,629 | $6.196M | 0.4% | $164.65 | $159.29 | +2.3% | COM | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 114,958 | $6.086M | 0.4% | $52.94 | $35.30 | +47.9% | COM | 87165B103 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 112,342 | $6.063M | 0.4% | $53.97 | $51.39 | +5.0% | COM | 46434G103 |
| HD | HOME DEPOT INC | 16,528 | $6.057M | 0.4% | $366.50 | $204.47 | +76.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 18,268 | $6.025M | 0.4% | $329.80 | $237.33 | +37.4% | COM | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 69,131 | $6.01M | 0.4% | $86.94 | $36.57 | +133.9% | COM | 026874784 |
| ETN | EATON CORP PLC | 21,999 | $5.98M | 0.4% | $271.83 | $164.82 | +63.9% | COM | G29183103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,133 | $5.947M | 0.4% | $227.55 | $82.53 | +175.3% | COM | 43300A203 |
| KO | COCA COLA CO | 82,818 | $5.931M | 0.4% | $71.62 * | $51.57 | +35.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 42,330 | $5.918M | 0.4% | $139.81 | $101.66 | +36.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 59,973 | $5.883M | 0.4% | $98.09 * | $65.87 | +45.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 53,803 | $5.879M | 0.4% | $109.27 * | $67.99 | +56.8% | COM | 025537101 |
| CMI | CUMMINS INC | 18,734 | $5.872M | 0.4% | $313.44 | $134.72 | +129.2% | COM | 231021106 |
| CI | CIGNA GROUP | 17,075 | $5.618M | 0.3% | $329.00 | $209.98 | +54.3% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 10,435 | $5.465M | 0.3% | $523.75 | $459.97 | +11.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,980 | $5.446M | 0.3% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 46,392 | $5.413M | 0.3% | $116.67 * | $91.70 | +24.6% | COM | 617446448 |
| DUK | DUKE ENERGY CORP | 44,180 | $5.389M | 0.3% | $121.97 * | $68.13 | +74.4% | COM | 26441C204 |
| ULTA | ULTA BEAUTY INC | 14,243 | $5.221M | 0.3% | $366.54 | $223.56 | +64.0% | COM | 90384S303 |
| SONY | SONY GROUP CORPORATION - ADR | 202,475 | $5.141M | 0.3% | $25.39 | $18.76 | +35.4% | ADR | 835699307 |
| JLL | JONES LANG LASALLE INC | 20,712 | $5.135M | 0.3% | $247.91 | $146.55 | +69.2% | COM | 48020Q107 |
| CASY | CASEYS GENERAL STORES INC | 11,800 | $5.122M | 0.3% | $434.04 | $330.95 | +30.6% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,747 | $5.117M | 0.3% | $305.53 | $88.22 | +240.6% | COM | 053015103 |
| NRG | NRG ENERGY INC | 53,304 | $5.088M | 0.3% | $95.46 | $33.51 | +182.3% | COM | 629377508 |
| MCK | MCKESSON HBOC INC | 7,285 | $4.903M | 0.3% | $672.99 | $552.74 | +21.4% | COM | 58155Q103 |
| PWR | QUANTA SERVICES INC | 18,691 | $4.751M | 0.3% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| ABNB | AIRBNB INC -CL A | 39,492 | $4.718M | 0.3% | $119.46 | $142.12 | -15.9% | COM | 009066101 |
| DIS | WALT DISNEY CO | 47,361 | $4.675M | 0.3% | $98.70 | $103.64 | -5.8% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,390 | $4.672M | 0.3% | $124.94 | $166.91 | -25.1% | COM | 12008R107 |
| CB | CHUBB LIMITED | 15,418 | $4.656M | 0.3% | $301.99 | $202.74 | +48.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 76,932 | $4.617M | 0.3% | $60.02 * | $36.57 | +55.9% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 74,150 | $4.565M | 0.3% | $61.57 | $66.26 | -7.4% | COM | 573874104 |
| KMB | KIMBERLY CLARK CORP | 31,758 | $4.517M | 0.3% | $142.22 * | $114.70 | +20.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 48,868 | $4.391M | 0.3% | $89.86 | $71.45 | +23.8% | ADR | G5960L103 |
| NEE | NEXTERA ENERGY INC | 61,717 | $4.375M | 0.3% | $70.89 * | $64.68 | +7.2% | COM | 65339F101 |
| NKE | NIKE INC | 68,882 | $4.373M | 0.3% | $63.48 | $79.77 | -21.9% | COM | 654106103 |
| NEM | NEWMONT MINING CORPORATION | 89,357 | $4.314M | 0.3% | $48.28 | $45.82 | +4.2% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 18,204 | $4.312M | 0.3% | $236.85 | $84.16 | +177.0% | COM | 655844108 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,817 | $4.293M | 0.3% | $188.16 | $124.60 | +51.0% | COM | 464287598 |
| IWB | iSHARES RUSSELL 1000 ETF | 13,978 | $4.288M | 0.3% | $306.74 | $217.07 | +41.3% | COM | 464287622 |
| TKO | TKO GROUP HOLDINGS INC CL A | 27,900 | $4.263M | 0.3% | $152.81 | $150.96 | +0.2% | COM | 87256C101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,296 | $4.216M | 0.3% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 82,334 | $4.185M | 0.3% | $50.83 | $43.51 | +16.8% | COM | 921943858 |
| SAP | SAP SE | 15,535 | $4.17M | 0.2% | $268.44 | $132.24 | +103.0% | ADR | 803054204 |
| MET | METLIFE INC | 51,655 | $4.147M | 0.2% | $80.29 * | $60.10 | +30.7% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 11,253 | $4.147M | 0.2% | $368.53 | $357.69 | +3.0% | COM | 16119P108 |
| MAR | MARRIOTT INTL IN CLASS A | 16,933 | $4.033M | 0.2% | $238.20 | $269.91 | -12.4% | COM | 571903202 |
| OKE | ONEOK INC NEW | 40,637 | $4.032M | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GLW | CORNING INC | 86,323 | $3.952M | 0.2% | $45.78 | $21.23 | +112.8% | COM | 219350105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 75,970 | $3.867M | 0.2% | $50.90 | $44.59 | — | COM | 36467J108 |
| DELL | DELL TECHNOLOGIES INC | 42,138 | $3.841M | 0.2% | $91.15 | $112.83 | -20.3% | COM | 24703L202 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,752 | $3.777M | 0.2% | $559.39 | $316.99 | +76.5% | COM | 78462F103 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 20,870 | $3.742M | 0.2% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,740 | $3.719M | 0.2% | $21.53 | $19.47 | +10.6% | COM | 808524102 |
| COO | COOPER COS INC | 43,240 | $3.647M | 0.2% | $84.35 | $101.87 | -17.2% | COM | 216648501 |
| CSX | CSX CORP | 123,230 | $3.627M | 0.2% | $29.43 | $26.26 | +10.8% | COM | 126408103 |
| LH | LABCORP HOLDINGS INC | 15,282 | $3.557M | 0.2% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| VLO | VALERO ENERGY CORPORATION | 26,691 | $3.525M | 0.2% | $132.07 * | $122.12 | +5.7% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 29,220 | $3.481M | 0.2% | $119.14 * | $132.76 | -12.3% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 32,120 | $3.392M | 0.2% | $105.59 | $108.81 | -3.0% | COM | 889478103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,845 | $3.265M | 0.2% | $173.23 | $144.09 | +20.2% | COM | 46137V357 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,828 | $3.252M | 0.2% | $205.44 | $70.73 | +187.8% | ADR | V7780T103 |
| FFIV | F5 NETWORKS INC | 12,095 | $3.221M | 0.2% | $266.27 | $142.17 | +87.3% | COM | 315616102 |
| O | REALTY INCOME TRUST | 55,402 | $3.214M | 0.2% | $58.01 * | $55.33 | +0.1% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 6,462 | $3.2M | 0.2% | $495.27 | $467.49 | +5.9% | COM | 46120E602 |
| PLD | PROLOGIS INC | 28,580 | $3.195M | 0.2% | $111.79 * | $113.64 | -4.2% | COM | 74340W103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,120 | $3.145M | 0.2% | $513.91 | $502.47 | +2.3% | COM | 922908363 |
| CMCSA | COMCAST CORP | 84,028 | $3.101M | 0.2% | $36.90 * | $38.96 | -8.0% | COM | 20030N101 |
| ADBE | ADOBE INC | 8,080 | $3.099M | 0.2% | $383.53 | $503.80 | -23.9% | COM | 00724F101 |
| GE | GENERAL ELEC CO | 15,379 | $3.078M | 0.2% | $200.15 | $163.65 | +21.8% | COM | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 43,605 | $3.07M | 0.2% | $70.40 * | $77.45 | -15.8% | COM | N53745100 |
| TKR | TIMKEN CO | 42,420 | $3.049M | 0.2% | $71.87 | $78.85 | -8.9% | COM | 887389104 |
| VB | VANGUARD SMALL CAP ETF | 13,727 | $3.044M | 0.2% | $221.75 | $183.85 | +20.6% | COM | 922908751 |
| IWR | RUSSELL MIDCAP INDEX | 35,091 | $2.985M | 0.2% | $85.07 | $55.67 | +52.8% | COM | 464287499 |
| MGM | MGM RESORTS INT'L | 96,710 | $2.866M | 0.2% | $29.64 | $42.26 | -29.9% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 6,383 | $2.851M | 0.2% | $446.73 * | $276.76 | +57.9% | COM | 539830109 |
| APP | APPLOVIN CORP CL A | 10,589 | $2.806M | 0.2% | $264.97 | $140.46 | +88.6% | COM | 03831W108 |
| CRM | SALESFORCE INC | 10,292 | $2.762M | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| USB | US BANCORP | 65,244 | $2.755M | 0.2% | $42.22 * | $29.33 | +39.5% | COM | 902973304 |
| UBS | UBS GROUP AG | 88,566 | $2.713M | 0.2% | $30.63 | $20.92 | +46.4% | ADR | H42097107 |
| CPT | CAMDEN PROPERTY TRUST | 21,107 | $2.581M | 0.2% | $122.30 * | $113.31 | +4.8% | COM | 133131102 |
| MA | MASTERCARD INC | 4,536 | $2.486M | 0.1% | $548.12 | $431.77 | +26.4% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 14,474 | $2.403M | 0.1% | $166.00 | $56.09 | +196.0% | ADR | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,932 | $2.338M | 0.1% | $49.81 | $25.52 | +95.2% | COM | 81369Y605 |
| LIN | LINDE PLC | 5,018 | $2.337M | 0.1% | $465.64 | $352.90 | +30.6% | ADR | G54950103 |
| MCD | MCDONALDS CORP | 7,393 | $2.309M | 0.1% | $312.37 | $272.76 | +12.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,241 | $2.226M | 0.1% | $109.99 * | $141.82 | -26.4% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD ADR | 82,035 | $2.226M | 0.1% | $27.13 | $31.94 | -15.1% | ADR | 438128308 |
| RACE | FERRARI NV NEW | 5,050 | $2.161M | 0.1% | $427.88 | $214.77 | +99.2% | ADR | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,841 | $2.113M | 0.1% | $550.03 | $492.71 | +11.6% | COM | L8681T102 |
| VO | VANGUARD MID CAP ETF | 8,165 | $2.112M | 0.1% | $258.62 * | $53.20 | +21.5% | COM | 922908629 |
| HON | HONEYWELL INTL INC | 9,665 | $2.047M | 0.1% | $211.75 * | $199.29 | -1.5% | COM | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 24,930 | $2.022M | 0.1% | $81.10 | $98.12 | -17.3% | COM | 78464A870 |
| WFC | WELLS FARGO CO | 27,601 | $1.981M | 0.1% | $71.79 | $51.56 | +36.9% | COM | 949746101 |
| XLV | HEALTH CARE SELECT SPDR | 13,471 | $1.967M | 0.1% | $146.01 | $121.99 | +19.7% | COM | 81369Y209 |
| TPG | TPG INC CL A | 41,290 | $1.958M | 0.1% | $47.43 | $35.09 | +35.2% | COM | 872657101 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,490 | $1.946M | 0.1% | $90.54 | $87.25 | +3.8% | COM | 922908553 |
| NOW | SERVICENOW INC | 2,429 | $1.934M | 0.1% | $796.14 * | $202.29 | -21.3% | COM | 81762P102 |
| TS | TENARIS SA | 49,340 | $1.93M | 0.1% | $39.11 | $32.83 | +19.1% | ADR | 88031M109 |
| ING | ING GROEP N V | 96,080 | $1.882M | 0.1% | $19.59 | $14.22 | +37.8% | ADR | 456837103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 17,140 | $1.878M | 0.1% | $109.59 | $59.70 | +83.6% | ADR | 45857P806 |
| PHG | KONINKLIJKE PHILIPS N V | 73,485 | $1.867M | 0.1% | $25.40 | $30.59 | -17.0% | ADR | 500472303 |
| NET | CLOUDFLARE INC | 16,541 | $1.864M | 0.1% | $112.69 | $109.54 | +2.9% | COM | 18915M107 |
| ROKU | ROKU INC | 25,973 | $1.83M | 0.1% | $70.44 | $80.02 | -12.0% | COM | 77543R102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1.803M | 0.1% | $23.70 | $16.44 | +44.2% | COM | 91359V107 |
| FICO | FAIR ISAAC CORP | 959 | $1.769M | 0.1% | $1844.16 | $1744.91 | +5.7% | COM | 303250104 |
| SHOP | SHOPIFY INC CL A | 17,980 | $1.717M | 0.1% | $95.48 | $59.60 | +60.2% | ADR | 82509L107 |
| SCHW | CHARLES SCHWAB CORPORATION | 21,576 | $1.689M | 0.1% | $78.28 | $64.05 | +21.1% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV N V | 27,070 | $1.666M | 0.1% | $61.56 | $100.58 | -38.8% | ADR | 03524A108 |
| BROS | DUTCH BROTHERS INC CL A | 26,915 | $1.662M | 0.1% | $61.74 | $65.86 | -6.3% | COM | 26701L100 |
| NVS | NOVARTIS AG ADR | 14,862 | $1.657M | 0.1% | $111.48 | $93.58 | +19.1% | ADR | 66987V109 |
| AFL | AFLAC INC | 14,581 | $1.621M | 0.1% | $111.19 | $30.54 | +258.2% | COM | 001055102 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,257 | $1.599M | 0.1% | $255.53 | $119.94 | +113.0% | COM | 464287648 |
| SHEL | SHELL PLC | 21,711 | $1.591M | 0.1% | $73.28 | $60.04 | +22.0% | ADR | 780259305 |
| FISV | FISERV INC | 6,983 | $1.542M | 0.1% | $220.83 | $206.36 | +7.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,987 | $1.518M | 0.1% | $84.40 | $30.69 | +175.0% | COM | 69608A108 |
| STWD | STARWOOD PROPERTY TRUST INC | 76,450 | $1.511M | 0.1% | $19.77 | $19.35 | — | COM | 85571B105 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,672 | $1.489M | 0.1% | $117.49 | $65.00 | +80.8% | COM | 464287481 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 34,124 | $1.484M | 0.1% | $43.49 | $47.86 | -10.2% | COM | 499049104 |
| EL | ESTEE LAUDER COS INC | 22,308 | $1.472M | 0.1% | $66.00 | $110.26 | -40.9% | COM | 518439104 |
| DEO | DIAGEO PLC | 13,710 | $1.437M | 0.1% | $104.79 | $126.46 | -17.1% | ADR | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 13,850 | $1.415M | 0.1% | $102.17 | $92.64 | +9.8% | ADR | N00985106 |
| BRO | BROWN AND BROWN | 11,251 | $1.4M | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| RBLX | ROBLOX CORP | 23,856 | $1.391M | 0.1% | $58.29 | $62.86 | -7.3% | COM | 771049103 |
| PINS | PINTEREST INC | 44,853 | $1.39M | 0.1% | $31.00 | $33.88 | -8.5% | COM | 72352L106 |
| — | BARRICK GOLD CORP | 70,284 | $1.366M | 0.1% | $19.44 | $14.46 | — | ADR | 067901108 |
| DKNG | DRAFTKINGS INC CL A | 41,065 | $1.364M | 0.1% | $33.21 | $40.08 | -17.1% | COM | 26142V105 |
| TD | TORONTO DOMINION BK NEW | 22,700 | $1.361M | 0.1% | $59.94 | $60.16 | -0.4% | ADR | 891160509 |
| CACC | CREDIT ACCEPTANCE | 2,630 | $1.358M | 0.1% | $516.35 | $494.63 | +4.4% | COM | 225310101 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 8,475 | $1.358M | 0.1% | $160.23 | $197.54 | -19.8% | ADR | 31488V107 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 14,505 | $1.346M | 0.1% | $92.83 | $75.42 | +23.1% | COM | 464287309 |
| DB | DEUTSCHE BANK AG | 56,350 | $1.343M | 0.1% | $23.83 * | $13.22 | +75.4% | ADR | D18190898 |
| KKR | KKR & CO INC | 11,517 | $1.331M | 0.1% | $115.61 | $92.01 | +25.1% | COM | 48251W104 |
| IBN | ICICI BANK LIMITED | 41,900 | $1.321M | 0.1% | $31.52 | $22.61 | +39.4% | ADR | 45104G104 |
| GDDY | GoDaddy INC | 7,262 | $1.308M | 0.1% | $180.14 | $153.74 | +17.2% | COM | 380237107 |
| DOCS | DOXIMITY INC CL A | 22,328 | $1.296M | 0.1% | $58.03 | $63.15 | -8.1% | COM | 26622P107 |
| STM | ST MICROELECTRONICS N V | 58,590 | $1.287M | 0.1% | $21.96 | $10.78 | +103.7% | ADR | 861012102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,328 | $1.276M | 0.1% | $52.45 | $52.45 | — | COM | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,505 | $1.273M | 0.1% | $282.56 | $341.70 | -17.3% | COM | 989207105 |
| CVNA | CARVANA CO CL A | 6,085 | $1.272M | 0.1% | $209.08 | $167.01 | +25.2% | COM | 146869102 |
| IVZ | INVESCO LTD | 83,245 | $1.263M | 0.1% | $15.17 * | $14.94 | -1.7% | ADR | G491BT108 |
| ICLR | ICON PLC | 7,198 | $1.26M | 0.1% | $174.99 | $254.79 | -31.3% | ADR | G4705A100 |
| PFE | PFIZER INC | 49,676 | $1.259M | 0.1% | $25.34 * | $22.65 | +6.0% | COM | 717081103 |
| BNS | BK NOVA SCOTIA HALIFAX | 26,450 | $1.255M | 0.1% | $47.43 * | $49.67 | -7.3% | ADR | 064149107 |
| ALB | ALBEMARLE CORP | 17,330 | $1.248M | 0.1% | $72.02 | $196.03 | -63.8% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 7,258 | $1.239M | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| EQH | EQUITABLE HOLDINGS INC | 23,722 | $1.236M | 0.1% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,226 | $1.232M | 0.1% | $55.45 | $48.90 | +13.4% | COM | 464288240 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,142 | $1.225M | 0.1% | $199.49 | $154.67 | +29.0% | COM | 464287655 |
| ACN | ACCENTURE PLC | 3,918 | $1.223M | 0.1% | $312.04 | $176.66 | +74.9% | ADR | G1151C101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 89,350 | $1.218M | 0.1% | $13.63 | $7.98 | +70.7% | ADR | 606822104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,432 | $1.196M | 0.1% | $45.26 | $40.92 | +10.6% | COM | 922042858 |
| AMP | AMERIPRISE FINANCIAL INC | 2,469 | $1.195M | 0.1% | $484.11 | $526.23 | -8.9% | COM | 03076C106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 27,312 | $1.194M | 0.1% | $43.70 | $43.37 | +0.8% | COM | 464287234 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,958 | $1.17M | 0.1% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND-C | 13,674 | $1.163M | 0.1% | $85.05 * | $75.26 | +5.8% | COM | 530307305 |
| DECK | DECKERS OUTDOOR CORP | 10,399 | $1.163M | 0.1% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| ASML | ASML HOLDING N.V. | 1,750 | $1.16M | 0.1% | $662.63 | $678.00 | -2.3% | ADR | N07059210 |
| EFA | MSCI EAFE INDEX | 14,171 | $1.158M | 0.1% | $81.73 | $66.52 | +22.9% | COM | 464287465 |
| IQV | IQVIA HOLDINGS INC | 6,541 | $1.153M | 0.1% | $176.30 | $210.50 | -16.2% | COM | 46266C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,510 | $1.138M | 0.1% | $206.48 * | $94.65 | +9.1% | COM | 81369Y803 |
| NVO | NOVO NORDISK A/S | 16,350 | $1.135M | 0.1% | $69.44 | $127.25 | -45.4% | ADR | 670100205 |
| CME | CME GROUP INC | 4,254 | $1.129M | 0.1% | $265.29 | $153.17 | +70.8% | COM | 12572Q105 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1.106M | 0.1% | $270.83 | $78.67 | +244.3% | COM | 464287101 |
| BHP | BHP GROUP LIMITED | 22,663 | $1.1M | 0.1% | $48.54 | $60.36 | -19.6% | ADR | 088606108 |
| NXPI | NXP SEMICONDUCTOR NV | 5,616 | $1.067M | 0.1% | $190.06 | $173.27 | +8.2% | ADR | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 88,155 | $1.025M | 0.1% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| JEF | JEFFERIES GROUP INC | 19,015 | $1.019M | 0.1% | $53.57 * | $54.63 | -4.7% | COM | 47233W109 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 40,150 | $1M | 0.1% | $24.90 | $24.28 | +2.6% | ADR | 358029106 |
| BX | BLACKSTONE INC | 7,098 | $992K | 0.1% | $139.78 * | $132.85 | +2.9% | COM | 09260D107 |
| GTES | GATES INDUSTRIAL CORP PLC | 53,550 | $986K | 0.1% | $18.41 | $20.62 | -10.7% | COM | G39108108 |
| AMLP | ALERIAN MLP ETF | 18,866 | $980K | 0.1% | $51.94 | $46.56 | +11.6% | COM | 00162Q452 |
| OVV | OVINTIV INC | 22,761 | $974K | 0.1% | $42.80 | $23.39 | +83.0% | COM | 69047Q102 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 62,900 | $935K | 0.1% | $14.87 | $16.15 | -7.9% | ADR | 874060205 |
| YUMC | YUM CHINA HOLDINGS INC | 17,550 | $914K | 0.1% | $52.06 | $47.12 | +10.5% | ADR | 98850P109 |
| TRGP | TARGA RESOURCES CORP | 4,550 | $912K | 0.1% | $200.47 | $175.61 | +12.1% | COM | 87612G101 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,005 | $907K | 0.1% | $150.98 | $93.13 | +62.1% | COM | 464287630 |
| BP | BP PLC | 26,747 | $904K | 0.1% | $33.79 | $37.17 | -9.1% | ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 13,679 | $897K | 0.1% | $65.61 | $66.79 | -1.8% | ADR | 636274409 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,597 | $892K | 0.1% | $193.99 | $94.35 | +105.6% | COM | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 30,528 | $867K | 0.1% | $28.41 | $19.05 | — | COM | 85208R101 |
| RF | REGIONS FINANCIAL CORP | 39,000 | $847K | 0.1% | $21.73 * | $19.05 | +10.5% | COM | 7591EP100 |
| TWLO | TWILIO INC | 8,641 | $846K | 0.1% | $97.91 | $92.02 | +6.4% | COM | 90138F102 |
| — | UNILEVER PLC | 13,936 | $830K | 0.0% | $59.55 | $60.26 | — | ADR | 904767704 |
| IJH | CORE S&P MIDCAP | 13,980 | $816K | 0.0% | $58.35 | $52.66 | +10.8% | COM | 464287507 |
| NWS | NEWS CORP | 26,427 | $803K | 0.0% | $30.37 | $18.69 | +61.9% | ADR | 65249B208 |
| BLK | BLACKROCK INC | 793 | $751K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| JD | JD.COM INC | 17,900 | $736K | 0.0% | $41.12 | $36.38 | +13.0% | ADR | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $725K | 0.0% | $589.58 | $346.53 | +69.0% | COM | 776696106 |
| GSK | GSK PLC | 18,604 | $721K | 0.0% | $38.74 | $35.87 | +8.0% | ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,789 | $694K | 0.0% | $248.66 | $156.25 | +56.2% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,940 | $653K | 0.0% | $132.23 | $171.03 | -22.7% | ADR | 01609W102 |
| EFX | EQUIFAX INC | 2,666 | $649K | 0.0% | $243.56 | $162.01 | +49.4% | COM | 294429105 |
| AMAT | APPLIED MATERIALS INC | 4,460 | $647K | 0.0% | $145.13 | $204.60 | -29.6% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 16,433 | $630K | 0.0% | $38.31 | $30.85 | — | COM | 01881G106 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 8,399 | $628K | 0.0% | $74.72 | $55.58 | +34.4% | COM | 46138E354 |
| DE | DEERE & CO | 1,332 | $625K | 0.0% | $469.35 | $344.20 | +35.0% | COM | 244199105 |
| MT | ARCELORMITTAL S A | 21,395 | $617K | 0.0% | $28.85 | $29.34 | -1.7% | ADR | 03938L203 |
| SNN | SMITH & NEPHEW PLC | 20,375 | $578K | 0.0% | $28.37 | $30.83 | -8.0% | ADR | 83175M205 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,526 | $570K | 0.0% | $125.96 | $64.51 | +95.3% | COM | 464287473 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $569K | 0.0% | $116.39 | $89.20 | +30.5% | COM | 464288257 |
| MMM | 3M CO | 3,874 | $569K | 0.0% | $146.86 | $109.70 | +32.0% | COM | 88579Y101 |
| SE | SEA LTD | 4,315 | $563K | 0.0% | $130.49 | $46.00 | +183.7% | ADR | 81141R100 |
| MTD | METTLER-TOLEDO INTL | 470 | $555K | 0.0% | $1180.91 | $457.08 | +158.4% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 2,305 | $545K | 0.0% | $236.24 | $143.31 | +61.9% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $532K | 0.0% | $179.70 * | $159.07 | +10.2% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $522K | 0.0% | $434.96 | $225.87 | +89.7% | COM | 036752103 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $517K | 0.0% | $20.53 | $30.37 | -32.4% | COM | 828730200 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,468 | $506K | 0.0% | $44.10 | $45.61 | -3.3% | COM | 464286665 |
| BIDU | BAIDU INC | 5,475 | $504K | 0.0% | $92.03 | $178.00 | -48.3% | ADR | 056752108 |
| NICE | NICE LTD | 3,100 | $478K | 0.0% | $154.17 | $198.21 | -22.2% | ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $475K | 0.0% | $45.36 * | $32.70 | +32.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST SER 1 | 989 | $464K | 0.0% | $468.92 | $302.34 | +55.1% | COM | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 7,106 | $464K | 0.0% | $65.25 | $76.05 | -14.4% | COM | 70450Y103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 4,481 | $449K | 0.0% | $100.24 | $73.08 | +36.6% | COM | G0692U109 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,314 | $443K | 0.0% | $83.28 | $67.38 | +23.6% | COM | 464287606 |
| AZO | AUTOZONE INC | 112 | $427K | 0.0% | $3812.78 | $1789.28 | +113.1% | COM | 053332102 |
| ENVA | ENOVA INTL INC | 4,336 | $419K | 0.0% | $96.56 | $83.47 | +15.7% | COM | 29357K103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,122 | $412K | 0.0% | $100.00 | $65.07 | +53.7% | COM | 464288885 |
| ALV | AUTOLIV INC | 4,650 | $411K | 0.0% | $88.45 | $94.70 | -7.9% | ADR | 052800109 |
| VV | VANGUARD LARGE CAP ETF | 1,576 | $405K | 0.0% | $257.03 | $136.58 | +88.2% | COM | 922908637 |
| ATR | APTAR GROUP INC | 2,666 | $396K | 0.0% | $148.38 | $116.05 | +26.2% | COM | 038336103 |
| AEG | AEGON N.V. | 59,827 | $394K | 0.0% | $6.59 | $6.32 | +4.3% | ADR | 0076CA104 |
| VHT | VANGUARD HEALTH CARE | 1,487 | $394K | 0.0% | $264.67 | $133.16 | +98.8% | COM | 92204A504 |
| CMBT | CMB.TECH NV SHS | 43,300 | $393K | 0.0% | $9.08 | $11.28 | -19.5% | ADR | B38564108 |
| IDXX | IDEXX LABORATORIES INC | 925 | $388K | 0.0% | $419.95 | $174.53 | +140.6% | COM | 45168D104 |
| DNOW | DNOW INC COM | 21,780 | $372K | 0.0% | $17.08 | $11.19 | +52.6% | COM | 67011P100 |
| TGT | TARGET CORP | 3,544 | $370K | 0.0% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| THG | HANOVER INSURANCE GROUP | 2,085 | $363K | 0.0% | $173.95 | $139.11 | +23.1% | COM | 410867105 |
| JBL | JABIL INC | 2,664 | $362K | 0.0% | $136.07 | $118.63 | +14.6% | COM | 466313103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,204 | $361K | 0.0% | $50.08 | $42.73 | +15.9% | COM | 018581108 |
| MCO | MOODYS CORP | 773 | $360K | 0.0% | $465.69 | $259.93 | +78.1% | COM | 615369105 |
| NUE | NUCOR CORP | 2,977 | $358K | 0.0% | $120.33 | $56.08 | +112.1% | COM | 670346105 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,141 | $356K | 0.0% | $22.08 | $20.70 | +6.6% | COM | 808524201 |
| SKYW | SKYWEST INC | 4,034 | $352K | 0.0% | $87.37 | $86.79 | +0.7% | COM | 830879102 |
| GIS | GENERAL MILLS INC | 5,856 | $350K | 0.0% | $59.79 * | $50.25 | +14.9% | COM | 370334104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,058 | $345K | 0.0% | $167.58 * | $76.31 | +112.9% | COM | 59522J103 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,261 | $341K | 0.0% | $104.57 | $97.98 | +6.7% | COM | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,136 | $339K | 0.0% | $158.74 * | $114.02 | +35.7% | COM | 718172109 |
| — | BERRY PLASTICS GROUP | 4,844 | $338K | 0.0% | $69.81 | $69.81 | — | COM | 08579W103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $331K | 0.0% | $36.29 | $26.18 | +38.6% | COM | 46434V803 |
| DAN | DANA INC | 24,582 | $328K | 0.0% | $13.33 | $10.89 | +20.3% | COM | 235825205 |
| SYY | SYSCO CORP | 4,300 | $323K | 0.0% | $75.04 * | $54.80 | +33.2% | COM | 871829107 |
| M | MACYS INC | 25,582 | $321K | 0.0% | $12.56 | $25.94 | -51.6% | COM | 55616P104 |
| LRN | STRIDE INC | 2,537 | $321K | 0.0% | $126.50 | $101.58 | +24.5% | COM | 86333M108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $319K | 0.0% | $60.15 | $47.22 | +27.4% | COM | 46434V738 |
| STT | STATE STREET CORPORATION | 3,500 | $313K | 0.0% | $89.53 * | $50.25 | +73.0% | COM | 857477103 |
| USFD | US FOODS HOLDING CORP | 4,781 | $313K | 0.0% | $65.46 | $53.88 | +21.5% | COM | 912008109 |
| WKC | WORLD FUEL SVCS CORP | 10,945 | $310K | 0.0% | $28.36 | $27.86 | +1.8% | COM | 981475106 |
| TGNA | TEGNA INC | 16,986 | $309K | 0.0% | $18.22 | $18.09 | 0.0% | COM | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 2,781 | $298K | 0.0% | $107.04 | $116.24 | -7.9% | COM | 90278Q108 |
| SCHM | SCHWAB US MID CAP ETF | 11,190 | $293K | 0.0% | $26.20 | $27.72 | -5.5% | COM | 808524508 |
| — | CHAMPIONX CORPORATION | 9,785 | $292K | 0.0% | $29.80 | $29.80 | — | COM | 15872M104 |
| SFM | SPROUTS FARMERS MARKET INC | 1,903 | $290K | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| — | VIPER ENERGY INC CL A | 6,433 | $290K | 0.0% | $45.15 | $45.15 | — | COM | 927959106 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,409 | $288K | 0.0% | $53.22 | $42.06 | +26.5% | COM | 00162Q387 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,187 | $287K | 0.0% | $131.34 * | $117.69 | +6.0% | COM | 025932104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,647 | $287K | 0.0% | $78.63 | $73.48 | +7.0% | COM | 71377A103 |
| DLB | DOLBY LABORATORIES INC | 3,566 | $286K | 0.0% | $80.31 | $79.86 | -1.4% | COM | 25659T107 |
| TNK | TEEKAY TANKERS LTD | 7,462 | $286K | 0.0% | $38.27 * | $39.02 | -5.1% | COM | G8726X106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,908 | $285K | 0.0% | $57.99 | $55.85 | +3.8% | COM | 10922N103 |
| GLD | SPDR GOLD TRUST | 980 | $282K | 0.0% | $288.14 | $264.45 | +9.0% | COM | 78463V107 |
| WSO | WATSCO INC | 554 | $282K | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,126 | $281K | 0.0% | $39.40 | $39.40 | — | COM | 637870106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 11,565 | $281K | 0.0% | $24.27 | $47.92 | -49.4% | ADR | G8060N102 |
| QTWO | Q2 HOLDINGS INC | 3,477 | $278K | 0.0% | $80.01 | $75.34 | +6.2% | COM | 74736L109 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,775 | $278K | 0.0% | $73.69 | $58.66 | +25.6% | COM | 921946794 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,928 | $278K | 0.0% | $143.98 | $158.93 | -9.4% | COM | 70959W103 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 2,479 | $276K | 0.0% | $111.51 | $109.42 | +1.9% | COM | 147448104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,600 | $269K | 0.0% | $168.03 | $174.30 | -3.6% | COM | 008252108 |
| SLVM | SYLVAMO CORP | 3,997 | $268K | 0.0% | $67.07 * | $70.28 | -7.9% | COM | 871332102 |
| EME | EMCOR GROUP INC | 718 | $265K | 0.0% | $369.63 | $356.05 | +3.7% | COM | 29084Q100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,828 | $264K | 0.0% | $93.45 * | $37.31 | +25.2% | COM | 81369Y506 |
| LEA | LEAR CORP | 2,981 | $263K | 0.0% | $88.22 * | $95.28 | -9.5% | COM | 521865204 |
| MCY | MERCURY GENERAL CORP | 4,651 | $260K | 0.0% | $55.90 | $66.73 | -16.2% | COM | 589400100 |
| HLN | HALEON PLC | 25,180 | $259K | 0.0% | $10.29 | $8.50 | +21.1% | ADR | 405552100 |
| CSTM | CONSTELLIUM SE CL A | 25,439 | $257K | 0.0% | $10.09 | $10.63 | -5.1% | COM | F21107101 |
| CRS | CARPENTER TECHNOLOGY | 1,411 | $256K | 0.0% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| AVT | AVNET INC | 5,281 | $254K | 0.0% | $48.09 * | $50.48 | -6.7% | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 14,809 | $252K | 0.0% | $17.05 | $19.87 | -14.2% | COM | 23355L106 |
| HUBG | HUB GRP INC CL A | 6,786 | $252K | 0.0% | $37.17 | $42.47 | -12.5% | COM | 443320106 |
| WCC | WESCO INTL INC COM | 1,624 | $252K | 0.0% | $155.30 | $177.37 | -13.0% | COM | 95082P105 |
| SANM | SANMINA CORP | 3,301 | $251K | 0.0% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| ALAB | ASTERA LABORATORIES INC | 4,200 | $251K | 0.0% | $59.67 | $46.93 | +27.1% | COM | 04626A103 |
| SNX | SYNNEX CORPORATION | 2,387 | $248K | 0.0% | $103.96 | $117.27 | -12.5% | COM | 87162W100 |
| VC | VISTEON CORP | 3,195 | $248K | 0.0% | $77.62 | $83.76 | -7.8% | COM | 92839U206 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $248K | 0.0% | $22.55 | $25.50 | -11.6% | COM | 829933100 |
| BWA | BORGWARNER INC | 8,614 | $247K | 0.0% | $28.65 | $32.77 | -13.6% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS | 17,198 | $244K | 0.0% | $14.21 * | $15.31 | -11.2% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 862 | $244K | 0.0% | $283.06 | $334.33 | -15.3% | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,301 | $244K | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $243K | 0.0% | $220.84 | $248.04 | -11.0% | COM | 043436104 |
| TRV | TRAVELERS COS INC | 915 | $242K | 0.0% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| DINO | HF SINCLAIR CORP | 7,358 | $242K | 0.0% | $32.88 * | $37.66 | -15.5% | COM | 403949100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,266 | $235K | 0.0% | $17.70 | $20.14 | -12.1% | COM | 76118Y104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,757 | $227K | 0.0% | $128.99 | $104.99 | +22.8% | COM | 921946406 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 3,220 | $226K | 0.0% | $70.21 | $55.24 | +27.1% | COM | 922042874 |
| ENB | ENBRIDGE INC | 4,978 | $221K | 0.0% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| CRK | COMSTOCK RES INC COM NEW | 10,716 | $218K | 0.0% | $20.34 | $19.16 | +6.2% | COM | 205768302 |
| JXN | JACKSON FINANICAL INC | 2,573 | $216K | 0.0% | $83.78 * | $85.89 | -4.9% | COM | 46817M107 |
| IESC | IES HOLDINGS INC | 1,294 | $214K | 0.0% | $165.11 | $234.53 | -29.6% | COM | 44951W106 |
| VUG | VANGUARD GROWTH ETF | 575 | $213K | 0.0% | $370.93 * | $61.98 | -0.3% | COM | 922908736 |
| MLI | MUELLER INDUSTRIES INC | 2,783 | $212K | 0.0% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| OGN | ORGANON & COMPANY | 14,178 | $211K | 0.0% | $14.89 | $26.93 | -45.1% | COM | 68622V106 |
| GEO | GEO GROUP INC | 7,180 | $210K | 0.0% | $29.21 | $28.67 | +1.9% | COM | 36162J106 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,936 | $209K | 0.0% | $23.43 | $25.49 | -8.1% | COM | 808524607 |
| FLR | FLUOR CORPORATION | 5,842 | $209K | 0.0% | $35.82 | $46.63 | -23.2% | COM | 343412102 |
| ACIW | ACI WORLDWIDE INC | 3,819 | $209K | 0.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| INTC | INTEL CORP | 9,159 | $208K | 0.0% | $22.71 | $32.07 | -29.2% | COM | 458140100 |
| ABM | ABM INDUSTRIES INC | 4,374 | $207K | 0.0% | $47.36 * | $50.26 | -7.9% | COM | 000957100 |
| TGTX | TG THERAPEUTICS INC | 5,251 | $207K | 0.0% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $206K | 0.0% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| RDNT | RADNET INC | 4,128 | $205K | 0.0% | $49.72 | $62.80 | -20.8% | COM | 750491102 |
| TDS | TELEPHONE & DATA SYS INC | 5,284 | $205K | 0.0% | $38.74 | $36.02 | +7.6% | COM | 879433829 |
| CVLT | COMMVAULT SYSTEMS INC | 1,271 | $201K | 0.0% | $157.76 | $164.53 | -4.1% | COM | 204166102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 10,024 | $181K | 0.0% | $18.09 | $19.63 | -7.9% | COM | 10950A106 |
| SSRM | SSR MINING INC | 17,692 | $177K | 0.0% | $10.03 | $9.23 | +8.7% | COM | 784730103 |
| AVPT | AVEPOINT INC CL A | 12,089 | $175K | 0.0% | $14.44 | $16.80 | -14.0% | COM | 053604104 |
| F | FORD MOTOR CO | 17,210 | $173K | 0.0% | $10.03 * | $9.30 | +3.7% | COM | 345370860 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 28,645 | $170K | 0.0% | $5.92 | $6.23 | -5.0% | COM | 192108504 |
| RSI | RUSH STREET INTERACTIVE INC | 15,798 | $169K | 0.0% | $10.72 | $13.15 | -18.5% | COM | 782011100 |
| — | PIMCO CORPORATE & INCOME STR | 11,640 | $159K | 0.0% | $13.65 | $13.65 | — | COM | 72200U100 |
| LC | LENDINGCLUB CORP | 13,841 | $143K | 0.0% | $10.32 | $14.47 | -28.7% | COM | 52603A208 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $41,641 | 0.0% | $3.46 | $1.17 | +196.6% | COM | 81728N100 |
| IQ | IQIYI INC | 12,000 | $27,120 | 0.0% | $2.26 | $6.86 | -67.1% | ADR | 46267X108 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $25,400 | 0.0% | $1.27 | $1.37 | -7.3% | COM | 853606101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $24,340 | 0.0% | $0.75 * | $5.31 | -81.2% | COM | 185064102 |