CIK: 0000860486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $1,673,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,455 | $108,283 | 6.5% | $43.56 | +830.0% | COM | 594918104 |
| AAPL | APPLE INC | 395,708 | $87,899 | 5.3% | $88.09 | +162.0% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,056 | $51,726 | 3.1% | $274.84 | — | COM | 464287200 |
| AVGO | BROADCOM INC | 257,393 | $43,095 | 2.6% | $151.55 | +38.4% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 163,798 | $40,180 | 2.4% | $128.16 | +95.8% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 351,111 | $38,053 | 2.3% | $99.94 | +26.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 40,047 | $37,875 | 2.3% | $511.54 | +89.7% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 182,976 | $34,813 | 2.1% | $127.27 | +70.5% | COM | 023135106 |
| META | META PLATFORMS INC | 52,046 | $29,997 | 1.8% | $213.32 | +201.5% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 77,276 | $27,904 | 1.7% | $158.83 | — | COM | 464287614 |
| GOOGL | ALPHABET INC | 174,519 | $26,988 | 1.6% | $99.06 | +82.4% | COM | 02079K305 |
| MRK | MERCK & CO INC | 287,656 | $25,820 | 1.5% | $98.74 | -8.7% | COM | 58933Y105 |
| V | VISA INC | 68,987 | $24,177 | 1.4% | $239.47 | +40.4% | COM | 92826C839 |
| GOOG | ALPHABET INC | 153,375 | $23,962 | 1.4% | $95.84 | +90.4% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 40,238 | $21,982 | 1.3% | $341.45 | +73.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 81,985 | $19,121 | 1.1% | $84.68 | +185.9% | COM | 548661107 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 232,100 | $17,558 | 1.0% | $57.80 | — | COM | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,006 | $17,419 | 1.0% | $277.75 | +94.3% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 181,705 | $15,788 | 0.9% | $45.10 | +112.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,946 | $15,416 | 0.9% | $243.02 | +100.0% | COM | 084670702 |
| C | CITIGROUP INC | 205,819 | $14,611 | 0.9% | $44.73 | +66.6% | COM | 172967424 |
| CARR | CARRIER GLOBAL CORP | 224,492 | $14,233 | 0.9% | $24.29 | +170.8% | COM | 14448C104 |
| RTX | RTX CORPORATION COM | 106,164 | $14,062 | 0.8% | $58.08 | +114.8% | COM | 75513E101 |
| CVX | CHEVRON CORP | 82,712 | $13,837 | 0.8% | $72.85 | +106.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 80,309 | $13,686 | 0.8% | $72.69 | +125.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,720 | $12,560 | 0.8% | $378.05 | +34.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 117,012 | $12,289 | 0.7% | $42.57 | +127.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,740 | $12,249 | 0.7% | $215.09 | +77.2% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 166,407 | $12,124 | 0.7% | $46.11 | +56.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 78,539 | $12,064 | 0.7% | $101.45 | +57.4% | COM | 747525103 |
| PEP | PEPSICO INC | 79,290 | $11,889 | 0.7% | $77.32 | +85.6% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 284,642 | $11,878 | 0.7% | $14.38 | +203.3% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 46,900 | $11,433 | 0.7% | $119.56 | +112.1% | COM | 31428X106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,829 | $10,722 | 0.6% | $122.65 | — | COM | 922908538 |
| CSCO | CISCO SYS INC | 172,340 | $10,635 | 0.6% | $46.12 | +30.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,525 | $10,037 | 0.6% | $114.23 | +33.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 36,855 | $9,916 | 0.6% | $149.51 | +95.6% | COM | 025816109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,894 | $9,865 | 0.6% | $135.15 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 46,853 | $9,817 | 0.6% | $141.30 | +34.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 31,738 | $9,689 | 0.6% | $158.10 | +120.2% | COM | 36828A101 |
| VBR | VANGUARD SMALL CAP VALUE | 51,916 | $9,671 | 0.6% | $115.00 | — | COM | 922908611 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,658 | $9,670 | 0.6% | $134.79 | +48.2% | COM | 874054109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,657 | $9,546 | 0.6% | $67.28 | — | COM | 92206C714 |
| WMT | WALMART INC | 101,786 | $8,936 | 0.5% | $77.59 | +19.8% | COM | 931142103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,107 | $8,526 | 0.5% | $101.23 | — | COM | 922908512 |
| BA | BOEING CO | 49,095 | $8,373 | 0.5% | $166.48 | +4.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 70,053 | $8,331 | 0.5% | $42.14 | +154.4% | COM | 30231G102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,073 | $8,075 | 0.5% | $151.44 | — | COM | 922908595 |
| TAP | MOLSON COORS BREWING CO | 125,010 | $7,609 | 0.5% | $48.19 | +15.6% | COM | 60871R209 |
| LLY | ELI LILLY & CO | 9,050 | $7,474 | 0.4% | $191.53 | +331.6% | COM | 532457108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 383,411 | $7,446 | 0.4% | $15.84 | +26.5% | COM | 320517105 |
| SLB | SCHLUMBERGER LTD | 173,458 | $7,251 | 0.4% | $48.51 | -17.8% | COM | 806857108 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,560 | $7,142 | 0.4% | $132.86 | +55.4% | COM | 12503M108 |
| T | AT&T INC | 251,175 | $7,103 | 0.4% | $15.25 | +59.7% | COM | 00206R102 |
| DHR | DANAHER CORP | 34,625 | $7,098 | 0.4% | $217.77 | -0.4% | COM | 235851102 |
| TSLA | TESLA INCORPORATED | 27,307 | $7,077 | 0.4% | $273.19 | +22.0% | COM | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 167,853 | $6,907 | 0.4% | $36.86 | +15.8% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 49,398 | $6,553 | 0.4% | $103.67 | +21.0% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 149,841 | $6,533 | 0.4% | $39.47 | +48.5% | COM | 247361702 |
| NFLX | NETFLIX.COM INC | 6,961 | $6,491 | 0.4% | $56.76 | +67.6% | COM | 64110L106 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 48,320 | $6,489 | 0.4% | $68.44 | — | COM | 464287168 |
| EXP | EAGLE MATERIALS INC | 29,180 | $6,476 | 0.4% | $135.02 | +74.8% | COM | 26969P108 |
| LNG | CHENIERE ENERGY INC | 27,720 | $6,414 | 0.4% | $171.28 | +31.5% | COM | 16411R208 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 93,397 | $6,337 | 0.4% | $36.08 | +65.6% | COM | 609207105 |
| ZTS | ZOETIS INC | 37,629 | $6,196 | 0.4% | $159.29 | +3.3% | COM | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 114,958 | $6,086 | 0.4% | $35.30 | +72.5% | COM | 87165B103 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 112,342 | $6,063 | 0.4% | $51.54 | — | COM | 46434G103 |
| HD | HOME DEPOT INC | 16,528 | $6,057 | 0.4% | $204.47 | +86.2% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 18,268 | $6,025 | 0.4% | $237.33 | +48.3% | COM | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 69,131 | $6,010 | 0.4% | $36.57 | +108.3% | COM | 026874784 |
| ETN | EATON CORP PLC | 21,999 | $5,980 | 0.4% | $164.82 | +87.2% | COM | G29183103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,133 | $5,947 | 0.4% | $82.53 | +201.2% | COM | 43300A203 |
| KO | COCA COLA CO | 82,818 | $5,931 | 0.4% | $51.57 | +26.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 42,330 | $5,918 | 0.4% | $101.66 | +58.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 59,973 | $5,883 | 0.4% | $65.87 | +53.3% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 53,803 | $5,879 | 0.4% | $67.99 | +44.8% | COM | 025537101 |
| CMI | CUMMINS INC | 18,734 | $5,872 | 0.4% | $134.72 | +156.9% | COM | 231021106 |
| CI | CIGNA GROUP | 17,075 | $5,618 | 0.3% | $209.98 | +40.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 10,435 | $5,465 | 0.3% | $459.97 | +8.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,980 | $5,446 | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| MS | MORGAN STANLEY | 46,392 | $5,413 | 0.3% | $91.70 | +37.3% | COM | 617446448 |
| DUK | DUKE ENERGY CORP | 44,180 | $5,389 | 0.3% | $68.13 | +62.3% | COM | 26441C204 |
| ULTA | ULTA BEAUTY INC | 14,243 | $5,221 | 0.3% | $223.56 | +70.5% | COM | 90384S303 |
| SONY | SONY GROUP CORPORATION - ADR | 202,475 | $5,141 | 0.3% | $35.40 | — | ADR | 835699307 |
| JLL | JONES LANG LASALLE INC | 20,712 | $5,135 | 0.3% | $146.55 | +79.5% | COM | 48020Q107 |
| CASY | CASEYS GENERAL STORES INC | 11,800 | $5,122 | 0.3% | $330.95 | +23.3% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,747 | $5,117 | 0.3% | $88.22 | +234.8% | COM | 053015103 |
| NRG | NRG ENERGY INC | 53,304 | $5,088 | 0.3% | $33.51 | +198.6% | COM | 629377508 |
| MCK | MCKESSON HBOC INC | 7,285 | $4,903 | 0.3% | $552.74 | +11.4% | COM | 58155Q103 |
| PWR | QUANTA SERVICES INC | 18,691 | $4,751 | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| ABNB | AIRBNB INC -CL A | 39,492 | $4,718 | 0.3% | $142.12 | -5.7% | COM | 009066101 |
| DIS | WALT DISNEY CO | 47,361 | $4,675 | 0.3% | $103.64 | +2.6% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,390 | $4,672 | 0.3% | $166.91 | -12.8% | COM | 12008R107 |
| CB | CHUBB LIMITED | 15,418 | $4,656 | 0.3% | $202.74 | +36.3% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 76,932 | $4,617 | 0.3% | $36.57 | +39.5% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 74,150 | $4,565 | 0.3% | $66.26 | +45.9% | COM | 573874104 |
| KMB | KIMBERLY CLARK CORP | 31,758 | $4,517 | 0.3% | $114.70 | +13.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 48,868 | $4,391 | 0.3% | $71.45 | +22.3% | ADR | G5960L103 |
| NEE | NEXTERA ENERGY INC | 61,717 | $4,375 | 0.3% | $64.68 | +6.1% | COM | 65339F101 |
| NKE | NIKE INC | 68,882 | $4,373 | 0.3% | $79.77 | -9.7% | COM | 654106103 |
| NEM | NEWMONT MINING CORPORATION | 89,357 | $4,314 | 0.3% | $45.82 | -5.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 18,204 | $4,312 | 0.3% | $84.16 | +184.4% | COM | 655844108 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,817 | $4,293 | 0.3% | $128.45 | — | COM | 464287598 |
| IWB | iSHARES RUSSELL 1000 ETF | 13,978 | $4,288 | 0.3% | $216.54 | — | COM | 464287622 |
| TKO | TKO GROUP HOLDINGS INC CL A | 27,900 | $4,263 | 0.3% | $150.96 | 0.0% | COM | 87256C101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,296 | $4,216 | 0.3% | $263.17 | +14.1% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 82,334 | $4,185 | 0.3% | $41.84 | — | COM | 921943858 |
| SAP | SAP SE | 15,535 | $4,170 | 0.2% | $136.81 | — | ADR | 803054204 |
| MET | METLIFE INC | 51,655 | $4,147 | 0.2% | $60.10 | +35.0% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 11,253 | $4,147 | 0.2% | $357.69 | 0.0% | COM | 16119P108 |
| MAR | MARRIOTT INTL IN CLASS A | 16,933 | $4,033 | 0.2% | $269.91 | -0.2% | COM | 571903202 |
| OKE | ONEOK INC NEW | 40,637 | $4,032 | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| GLW | CORNING INC | 86,323 | $3,952 | 0.2% | $21.23 | +128.7% | COM | 219350105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 75,970 | $3,867 | 0.2% | $44.59 | — | COM | 36467J108 |
| DELL | DELL TECHNOLOGIES INC | 42,138 | $3,841 | 0.2% | $112.83 | -7.6% | COM | 24703L202 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,752 | $3,777 | 0.2% | $316.41 | — | COM | 78462F103 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 20,870 | $3,742 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,740 | $3,719 | 0.2% | $31.91 | — | COM | 808524102 |
| COO | COOPER COS INC | 43,240 | $3,647 | 0.2% | $101.87 | -12.0% | COM | 216648501 |
| CSX | CSX CORP | 123,230 | $3,627 | 0.2% | $26.26 | +19.2% | COM | 126408103 |
| LH | LABCORP HOLDINGS INC | 15,282 | $3,557 | 0.2% | $199.50 | +20.4% | COM | 504922105 |
| VLO | VALERO ENERGY CORPORATION | 26,691 | $3,525 | 0.2% | $122.12 | +5.9% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 29,220 | $3,481 | 0.2% | $132.76 | -12.0% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 32,120 | $3,392 | 0.2% | $108.81 | +10.3% | COM | 889478103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,845 | $3,265 | 0.2% | $149.88 | — | COM | 46137V357 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,828 | $3,252 | 0.2% | $70.73 | +229.8% | ADR | V7780T103 |
| FFIV | F5 NETWORKS INC | 12,095 | $3,221 | 0.2% | $142.17 | +96.7% | COM | 315616102 |
| O | REALTY INCOME TRUST | 55,402 | $3,214 | 0.2% | $55.33 | -5.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 6,462 | $3,200 | 0.2% | $467.49 | +18.3% | COM | 46120E602 |
| PLD | PROLOGIS INC | 28,580 | $3,195 | 0.2% | $113.64 | -1.6% | COM | 74340W103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,120 | $3,145 | 0.2% | $482.42 | — | COM | 922908363 |
| CMCSA | COMCAST CORP | 84,028 | $3,101 | 0.2% | $38.96 | -10.1% | COM | 20030N101 |
| ADBE | ADOBE INC | 8,080 | $3,099 | 0.2% | $503.80 | -14.9% | COM | 00724F101 |
| GE | GENERAL ELEC CO | 15,379 | $3,078 | 0.2% | $163.65 | +19.6% | COM | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 43,605 | $3,070 | 0.2% | $77.45 | -11.2% | COM | N53745100 |
| TKR | TIMKEN CO | 42,420 | $3,049 | 0.2% | $78.85 | -2.1% | COM | 887389104 |
| VB | VANGUARD SMALL CAP ETF | 13,727 | $3,044 | 0.2% | $169.83 | — | COM | 922908751 |
| IWR | RUSSELL MIDCAP INDEX | 35,091 | $2,985 | 0.2% | $72.88 | — | COM | 464287499 |
| MGM | MGM RESORTS INT'L | 96,710 | $2,866 | 0.2% | $42.26 | -20.5% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 6,383 | $2,851 | 0.2% | $276.76 | +62.0% | COM | 539830109 |
| APP | APPLOVIN CORP CL A | 10,589 | $2,806 | 0.2% | $140.46 | +145.3% | COM | 03831W108 |
| CRM | SALESFORCE INC | 10,292 | $2,762 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| USB | US BANCORP | 65,244 | $2,755 | 0.2% | $29.33 | +50.7% | COM | 902973304 |
| UBS | UBS GROUP AG | 88,566 | $2,713 | 0.2% | $20.92 | +59.4% | ADR | H42097107 |
| CPT | CAMDEN PROPERTY TRUST | 21,107 | $2,581 | 0.2% | $113.31 | -0.1% | COM | 133131102 |
| MA | MASTERCARD INC | 4,536 | $2,486 | 0.1% | $431.77 | +25.5% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 14,474 | $2,403 | 0.1% | $60.38 | — | ADR | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,932 | $2,338 | 0.1% | $28.78 | — | COM | 81369Y605 |
| LIN | LINDE PLC | 5,018 | $2,337 | 0.1% | $352.90 | +26.0% | ADR | G54950103 |
| MCD | MCDONALDS CORP | 7,393 | $2,309 | 0.1% | $272.76 | +7.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,241 | $2,226 | 0.1% | $141.82 | -20.6% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD ADR | 82,035 | $2,226 | 0.1% | $30.78 | — | ADR | 438128308 |
| RACE | FERRARI NV NEW | 5,050 | $2,161 | 0.1% | $214.77 | +109.4% | ADR | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,841 | $2,113 | 0.1% | $492.71 | +13.4% | COM | L8681T102 |
| VO | VANGUARD MID CAP ETF | 8,165 | $2,112 | 0.1% | $213.79 | — | COM | 922908629 |
| HON | HONEYWELL INTL INC | 9,665 | $2,047 | 0.1% | $199.29 | -0.4% | COM | 438516106 |
| XBI | SPDR S&P BIOTECH ETF | 24,930 | $2,022 | 0.1% | $97.98 | — | COM | 78464A870 |
| WFC | WELLS FARGO CO | 27,601 | $1,981 | 0.1% | $51.56 | +42.9% | COM | 949746101 |
| XLV | HEALTH CARE SELECT SPDR | 13,471 | $1,967 | 0.1% | $122.78 | — | COM | 81369Y209 |
| TPG | TPG INC CL A | 41,290 | $1,958 | 0.1% | $35.09 | +66.1% | COM | 872657101 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,490 | $1,946 | 0.1% | $87.38 | — | COM | 922908553 |
| NOW | SERVICENOW INC | 2,429 | $1,934 | 0.1% | $202.29 | -4.7% | COM | 81762P102 |
| TS | TENARIS SA | 49,340 | $1,930 | 0.1% | $28.60 | — | ADR | 88031M109 |
| ING | ING GROEP N V | 96,080 | $1,882 | 0.1% | $14.30 | — | ADR | 456837103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 17,140 | $1,878 | 0.1% | $60.39 | — | ADR | 45857P806 |
| PHG | KONINKLIJKE PHILIPS N V | 73,485 | $1,867 | 0.1% | $29.33 | — | ADR | 500472303 |
| NET | CLOUDFLARE INC | 16,541 | $1,864 | 0.1% | $109.54 | +21.0% | COM | 18915M107 |
| ROKU | ROKU INC | 25,973 | $1,830 | 0.1% | $80.02 | 0.0% | COM | 77543R102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1,803 | 0.1% | $16.44 | +25.4% | COM | 91359V107 |
| FICO | FAIR ISAAC CORP | 959 | $1,769 | 0.1% | $1744.91 | +6.1% | COM | 303250104 |
| SHOP | SHOPIFY INC CL A | 17,980 | $1,717 | 0.1% | $59.60 | +82.9% | ADR | 82509L107 |
| SCHW | CHARLES SCHWAB CORPORATION | 21,576 | $1,689 | 0.1% | $64.05 | +21.3% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV N V | 27,070 | $1,666 | 0.1% | $99.74 | — | ADR | 03524A108 |
| BROS | DUTCH BROTHERS INC CL A | 26,915 | $1,662 | 0.1% | $65.86 | 0.0% | COM | 26701L100 |
| NVS | NOVARTIS AG ADR | 14,862 | $1,657 | 0.1% | $96.67 | — | ADR | 66987V109 |
| AFL | AFLAC INC | 14,581 | $1,621 | 0.1% | $30.54 | +240.8% | COM | 001055102 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,257 | $1,599 | 0.1% | $122.45 | — | COM | 464287648 |
| SHEL | SHELL PLC | 21,711 | $1,591 | 0.1% | $60.44 | — | ADR | 780259305 |
| FISV | FISERV INC | 6,983 | $1,542 | 0.1% | $206.36 | +6.1% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,987 | $1,518 | 0.1% | $30.69 | +186.1% | COM | 69608A108 |
| STWD | STARWOOD PROPERTY TRUST INC | 76,450 | $1,511 | 0.1% | $19.35 | — | COM | 85571B105 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,672 | $1,489 | 0.1% | $86.98 | — | COM | 464287481 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 34,124 | $1,484 | 0.1% | $47.86 | +6.2% | COM | 499049104 |
| EL | ESTEE LAUDER COS INC | 22,308 | $1,472 | 0.1% | $110.26 | -35.4% | COM | 518439104 |
| DEO | DIAGEO PLC | 13,710 | $1,437 | 0.1% | $125.24 | — | ADR | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 13,850 | $1,415 | 0.1% | $92.64 | +6.1% | ADR | N00985106 |
| BRO | BROWN AND BROWN | 11,251 | $1,400 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| RBLX | ROBLOX CORP | 23,856 | $1,391 | 0.1% | $62.86 | 0.0% | COM | 771049103 |
| PINS | PINTEREST INC | 44,853 | $1,390 | 0.1% | $33.88 | 0.0% | COM | 72352L106 |
| — | BARRICK GOLD CORP | 70,284 | $1,366 | 0.1% | $14.46 | — | ADR | 067901108 |
| DKNG | DRAFTKINGS INC CL A | 41,065 | $1,364 | 0.1% | $40.08 | +2.5% | COM | 26142V105 |
| TD | TORONTO DOMINION BK NEW | 22,700 | $1,361 | 0.1% | $60.16 | -3.2% | ADR | 891160509 |
| CACC | CREDIT ACCEPTANCE | 2,630 | $1,358 | 0.1% | $494.63 | 0.0% | COM | 225310101 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 8,475 | $1,358 | 0.1% | $197.54 | -13.6% | ADR | 31488V107 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 14,505 | $1,346 | 0.1% | $88.72 | — | COM | 464287309 |
| DB | DEUTSCHE BANK AG | 56,350 | $1,343 | 0.1% | $13.22 | +54.4% | ADR | D18190898 |
| KKR | KKR & CO INC | 11,517 | $1,331 | 0.1% | $92.01 | +48.8% | COM | 48251W104 |
| IBN | ICICI BANK LIMITED | 41,900 | $1,321 | 0.1% | $23.08 | — | ADR | 45104G104 |
| GDDY | GoDaddy INC | 7,262 | $1,308 | 0.1% | $153.74 | +24.3% | COM | 380237107 |
| DOCS | DOXIMITY INC CL A | 22,328 | $1,296 | 0.1% | $63.15 | 0.0% | COM | 26622P107 |
| STM | ST MICROELECTRONICS N V | 58,590 | $1,287 | 0.1% | $10.30 | — | ADR | 861012102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,328 | $1,276 | 0.1% | $52.45 | — | COM | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,505 | $1,273 | 0.1% | $341.70 | 0.0% | COM | 989207105 |
| CVNA | CARVANA CO CL A | 6,085 | $1,272 | 0.1% | $167.01 | +32.5% | COM | 146869102 |
| IVZ | INVESCO LTD | 83,245 | $1,263 | 0.1% | $14.94 | +10.0% | ADR | G491BT108 |
| ICLR | ICON PLC | 7,198 | $1,260 | 0.1% | $254.79 | -23.9% | ADR | G4705A100 |
| PFE | PFIZER INC | 49,676 | $1,259 | 0.1% | $22.65 | +9.1% | COM | 717081103 |
| BNS | BK NOVA SCOTIA HALIFAX | 26,450 | $1,255 | 0.1% | $49.67 | -2.1% | ADR | 064149107 |
| ALB | ALBEMARLE CORP | 17,330 | $1,248 | 0.1% | $196.03 | -59.3% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 7,258 | $1,239 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| EQH | EQUITABLE HOLDINGS INC | 23,722 | $1,236 | 0.1% | $51.33 | 0.0% | COM | 29452E101 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,226 | $1,232 | 0.1% | $46.35 | — | COM | 464288240 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,142 | $1,225 | 0.1% | $161.96 | — | COM | 464287655 |
| ACN | ACCENTURE PLC | 3,918 | $1,223 | 0.1% | $176.66 | +97.8% | ADR | G1151C101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 89,350 | $1,218 | 0.1% | $8.49 | — | ADR | 606822104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,432 | $1,196 | 0.1% | $41.07 | — | COM | 922042858 |
| AMP | AMERIPRISE FINANCIAL INC | 2,469 | $1,195 | 0.1% | $526.23 | -1.4% | COM | 03076C106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 27,312 | $1,194 | 0.1% | $41.99 | — | COM | 464287234 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,958 | $1,170 | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND-C | 13,674 | $1,163 | 0.1% | $75.26 | 0.0% | COM | 530307305 |
| DECK | DECKERS OUTDOOR CORP | 10,399 | $1,163 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| ASML | ASML HOLDING N.V. | 1,750 | $1,160 | 0.1% | $708.55 | — | ADR | N07059210 |
| EFA | MSCI EAFE INDEX | 14,171 | $1,158 | 0.1% | $62.77 | — | COM | 464287465 |
| IQV | IQVIA HOLDINGS INC | 6,541 | $1,153 | 0.1% | $210.50 | -7.8% | COM | 46266C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,510 | $1,138 | 0.1% | $191.25 | — | COM | 81369Y803 |
| NVO | NOVO NORDISK A/S | 16,350 | $1,135 | 0.1% | $111.06 | — | ADR | 670100205 |
| CME | CME GROUP INC | 4,254 | $1,129 | 0.1% | $153.17 | +58.3% | COM | 12572Q105 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1,106 | 0.1% | $80.68 | — | COM | 464287101 |
| BHP | BHP GROUP LIMITED | 22,663 | $1,100 | 0.1% | $68.31 | — | ADR | 088606108 |
| NXPI | NXP SEMICONDUCTOR NV | 5,616 | $1,067 | 0.1% | $173.27 | +20.9% | ADR | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 88,155 | $1,025 | 0.1% | $14.41 | 0.0% | COM | 83406F102 |
| JEF | JEFFERIES GROUP INC | 19,015 | $1,019 | 0.1% | $54.63 | +20.3% | COM | 47233W109 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 40,150 | $1,000 | 0.1% | $21.54 | — | ADR | 358029106 |
| BX | BLACKSTONE INC | 7,098 | $992 | 0.1% | $132.85 | +19.1% | COM | 09260D107 |
| GTES | GATES INDUSTRIAL CORP PLC | 53,550 | $986 | 0.1% | $20.62 | 0.0% | COM | G39108108 |
| AMLP | ALERIAN MLP ETF | 18,866 | $980 | 0.1% | $47.24 | — | COM | 00162Q452 |
| OVV | OVINTIV INC | 22,761 | $974 | 0.1% | $23.39 | +82.5% | COM | 69047Q102 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 62,900 | $935 | 0.1% | $15.49 | — | ADR | 874060205 |
| YUMC | YUM CHINA HOLDINGS INC | 17,550 | $914 | 0.1% | $47.12 | +1.8% | ADR | 98850P109 |
| TRGP | TARGA RESOURCES CORP | 4,550 | $912 | 0.1% | $175.61 | +10.9% | COM | 87612G101 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,005 | $907 | 0.1% | $94.51 | — | COM | 464287630 |
| BP | BP PLC | 26,747 | $904 | 0.1% | $35.98 | — | ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 13,679 | $897 | 0.1% | $62.23 | — | ADR | 636274409 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,597 | $892 | 0.1% | $95.59 | — | COM | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 30,528 | $867 | 0.1% | $19.05 | — | COM | 85208R101 |
| RF | REGIONS FINANCIAL CORP | 39,000 | $847 | 0.1% | $19.05 | +17.6% | COM | 7591EP100 |
| TWLO | TWILIO INC | 8,641 | $846 | 0.1% | $92.02 | +28.8% | COM | 90138F102 |
| — | UNILEVER PLC | 13,936 | $830 | 0.0% | $60.26 | — | ADR | 904767704 |
| IJH | CORE S&P MIDCAP | 13,980 | $816 | 0.0% | $84.55 | — | COM | 464287507 |
| NWS | NEWS CORP | 26,427 | $803 | 0.0% | $18.69 | +68.4% | ADR | 65249B208 |
| BLK | BLACKROCK INC | 793 | $751 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| JD | JD.COM INC | 17,900 | $736 | 0.0% | $34.13 | — | ADR | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $725 | 0.0% | $346.53 | +60.9% | COM | 776696106 |
| GSK | GSK PLC | 18,604 | $721 | 0.0% | $35.64 | — | ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,789 | $694 | 0.0% | $156.25 | +53.2% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,940 | $653 | 0.0% | $164.22 | — | ADR | 01609W102 |
| EFX | EQUIFAX INC | 2,666 | $649 | 0.0% | $162.01 | +54.0% | COM | 294429105 |
| AMAT | APPLIED MATERIALS INC | 4,460 | $647 | 0.0% | $204.60 | -18.5% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 16,433 | $630 | 0.0% | $30.85 | — | COM | 01881G106 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 8,399 | $628 | 0.0% | $57.08 | — | COM | 46138E354 |
| DE | DEERE & CO | 1,332 | $625 | 0.0% | $344.20 | +34.1% | COM | 244199105 |
| MT | ARCELORMITTAL S A | 21,395 | $617 | 0.0% | $29.79 | — | ADR | 03938L203 |
| SNN | SMITH & NEPHEW PLC | 20,375 | $578 | 0.0% | $32.16 | — | ADR | 83175M205 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,526 | $570 | 0.0% | $64.83 | — | COM | 464287473 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $569 | 0.0% | $91.16 | — | COM | 464288257 |
| MMM | 3M CO | 3,874 | $569 | 0.0% | $109.70 | +31.8% | COM | 88579Y101 |
| SE | SEA LTD | 4,315 | $563 | 0.0% | $53.71 | — | ADR | 81141R100 |
| MTD | METTLER-TOLEDO INTL | 470 | $555 | 0.0% | $457.08 | +179.4% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 2,305 | $545 | 0.0% | $143.31 | +64.4% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $532 | 0.0% | $159.07 | +14.6% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $522 | 0.0% | $225.87 | +74.6% | COM | 036752103 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $517 | 0.0% | $30.37 | -28.6% | COM | 828730200 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,468 | $506 | 0.0% | $45.55 | — | COM | 464286665 |
| BIDU | BAIDU INC | 5,475 | $504 | 0.0% | $173.37 | — | ADR | 056752108 |
| NICE | NICE LTD | 3,100 | $478 | 0.0% | $171.18 | — | ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $475 | 0.0% | $32.70 | +21.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST SER 1 | 989 | $464 | 0.0% | $322.37 | — | COM | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC | 7,106 | $464 | 0.0% | $76.05 | +2.2% | COM | 70450Y103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 4,481 | $449 | 0.0% | $73.08 | +25.2% | COM | G0692U109 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,314 | $443 | 0.0% | $97.93 | — | COM | 464287606 |
| AZO | AUTOZONE INC | 112 | $427 | 0.0% | $1789.28 | +92.8% | COM | 053332102 |
| ENVA | ENOVA INTL INC | 4,336 | $419 | 0.0% | $83.47 | +23.3% | COM | 29357K103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,122 | $412 | 0.0% | $62.37 | — | COM | 464288885 |
| ALV | AUTOLIV INC | 4,650 | $411 | 0.0% | $94.70 | -1.3% | ADR | 052800109 |
| VV | VANGUARD LARGE CAP ETF | 1,576 | $405 | 0.0% | $144.11 | — | COM | 922908637 |
| ATR | APTAR GROUP INC | 2,666 | $396 | 0.0% | $116.05 | +27.9% | COM | 038336103 |
| AEG | AEGON N.V. | 59,827 | $394 | 0.0% | $6.13 | — | ADR | 0076CA104 |
| VHT | VANGUARD HEALTH CARE | 1,487 | $394 | 0.0% | $135.47 | — | COM | 92204A504 |
| CMBT | CMB.TECH NV SHS | 43,300 | $393 | 0.0% | $11.28 | -10.3% | ADR | B38564108 |
| IDXX | IDEXX LABORATORIES INC | 925 | $388 | 0.0% | $174.53 | +148.8% | COM | 45168D104 |
| DNOW | DNOW INC COM | 21,780 | $372 | 0.0% | $11.19 | +35.2% | COM | 67011P100 |
| TGT | TARGET CORP | 3,544 | $370 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| THG | HANOVER INSURANCE GROUP | 2,085 | $363 | 0.0% | $139.11 | +14.1% | COM | 410867105 |
| JBL | JABIL INC | 2,664 | $362 | 0.0% | $118.63 | +29.4% | COM | 466313103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,204 | $361 | 0.0% | $42.73 | +31.2% | COM | 018581108 |
| MCO | MOODYS CORP | 773 | $360 | 0.0% | $259.93 | +84.1% | COM | 615369105 |
| NUE | NUCOR CORP | 2,977 | $358 | 0.0% | $56.08 | +126.1% | COM | 670346105 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,141 | $356 | 0.0% | $35.94 | — | COM | 808524201 |
| SKYW | SKYWEST INC | 4,034 | $352 | 0.0% | $86.79 | +17.9% | COM | 830879102 |
| GIS | GENERAL MILLS INC | 5,856 | $350 | 0.0% | $50.25 | +15.4% | COM | 370334104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,058 | $345 | 0.0% | $76.31 | +100.8% | COM | 59522J103 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,261 | $341 | 0.0% | $101.65 | — | COM | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,136 | $339 | 0.0% | $114.02 | +20.1% | COM | 718172109 |
| — | BERRY PLASTICS GROUP | 4,844 | $338 | 0.0% | $69.81 | — | COM | 08579W103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $331 | 0.0% | $27.60 | — | COM | 46434V803 |
| DAN | DANA INC | 24,582 | $328 | 0.0% | $10.89 | +29.4% | COM | 235825205 |
| SYY | SYSCO CORP | 4,300 | $323 | 0.0% | $54.80 | +30.1% | COM | 871829107 |
| M | MACYS INC | 25,582 | $321 | 0.0% | $25.94 | -44.1% | COM | 55616P104 |
| LRN | STRIDE INC | 2,537 | $321 | 0.0% | $101.58 | +24.4% | COM | 86333M108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $319 | 0.0% | $47.96 | — | COM | 46434V738 |
| STT | STATE STREET CORPORATION | 3,500 | $313 | 0.0% | $50.25 | +84.6% | COM | 857477103 |
| USFD | US FOODS HOLDING CORP | 4,781 | $313 | 0.0% | $53.88 | +26.8% | COM | 912008109 |
| WKC | WORLD FUEL SVCS CORP | 10,945 | $310 | 0.0% | $27.86 | +1.8% | COM | 981475106 |
| TGNA | TEGNA INC | 16,986 | $309 | 0.0% | $18.09 | 0.0% | COM | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 2,781 | $298 | 0.0% | $116.24 | -4.0% | COM | 90278Q108 |
| SCHM | SCHWAB US MID CAP ETF | 11,190 | $293 | 0.0% | $40.48 | — | COM | 808524508 |
| — | CHAMPIONX CORPORATION | 9,785 | $292 | 0.0% | $29.80 | — | COM | 15872M104 |
| SFM | SPROUTS FARMERS MARKET INC | 1,903 | $290 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| — | VIPER ENERGY INC CL A | 6,433 | $290 | 0.0% | $45.15 | — | COM | 927959106 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,409 | $288 | 0.0% | $40.44 | — | COM | 00162Q387 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,187 | $287 | 0.0% | $117.69 | +2.8% | COM | 025932104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,647 | $287 | 0.0% | $73.48 | +13.6% | COM | 71377A103 |
| DLB | DOLBY LABORATORIES INC | 3,566 | $286 | 0.0% | $79.86 | 0.0% | COM | 25659T107 |
| TNK | TEEKAY TANKERS LTD | 7,462 | $286 | 0.0% | $39.02 | 0.0% | COM | G8726X106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,908 | $285 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| GLD | SPDR GOLD TRUST | 980 | $282 | 0.0% | $288.14 | — | COM | 78463V107 |
| WSO | WATSCO INC | 554 | $282 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,126 | $281 | 0.0% | $39.40 | — | COM | 637870106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 11,565 | $281 | 0.0% | $47.92 | -42.2% | ADR | G8060N102 |
| QTWO | Q2 HOLDINGS INC | 3,477 | $278 | 0.0% | $75.34 | +17.1% | COM | 74736L109 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,775 | $278 | 0.0% | $60.44 | — | COM | 921946794 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,928 | $278 | 0.0% | $158.93 | +0.8% | COM | 70959W103 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 2,479 | $276 | 0.0% | $109.42 | 0.0% | COM | 147448104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,600 | $269 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| SLVM | SYLVAMO CORP | 3,997 | $268 | 0.0% | $70.28 | 0.0% | COM | 871332102 |
| EME | EMCOR GROUP INC | 718 | $265 | 0.0% | $356.05 | +21.3% | COM | 29084Q100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,828 | $264 | 0.0% | $75.89 | — | COM | 81369Y506 |
| LEA | LEAR CORP | 2,981 | $263 | 0.0% | $95.28 | -3.2% | COM | 521865204 |
| MCY | MERCURY GENERAL CORP | 4,651 | $260 | 0.0% | $66.73 | -19.2% | COM | 589400100 |
| HLN | HALEON PLC | 25,180 | $259 | 0.0% | $8.37 | — | ADR | 405552100 |
| CSTM | CONSTELLIUM SE CL A | 25,439 | $257 | 0.0% | $10.63 | 0.0% | COM | F21107101 |
| CRS | CARPENTER TECHNOLOGY | 1,411 | $256 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| AVT | AVNET INC | 5,281 | $254 | 0.0% | $50.48 | -2.2% | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 14,809 | $252 | 0.0% | $19.87 | -2.3% | COM | 23355L106 |
| HUBG | HUB GRP INC CL A | 6,786 | $252 | 0.0% | $42.47 | -1.9% | COM | 443320106 |
| WCC | WESCO INTL INC COM | 1,624 | $252 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| SANM | SANMINA CORP | 3,301 | $251 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| ALAB | ASTERA LABORATORIES INC | 4,200 | $251 | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| SNX | SYNNEX CORPORATION | 2,387 | $248 | 0.0% | $117.27 | +12.4% | COM | 87162W100 |
| VC | VISTEON CORP | 3,195 | $248 | 0.0% | $83.76 | 0.0% | COM | 92839U206 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $248 | 0.0% | $25.50 | -7.6% | COM | 829933100 |
| BWA | BORGWARNER INC | 8,614 | $247 | 0.0% | $32.77 | -8.7% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS | 17,198 | $244 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 862 | $244 | 0.0% | $334.33 | +9.7% | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,301 | $244 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,099 | $243 | 0.0% | $248.04 | +5.2% | COM | 043436104 |
| TRV | TRAVELERS COS INC | 915 | $242 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| DINO | HF SINCLAIR CORP | 7,358 | $242 | 0.0% | $37.66 | -11.0% | COM | 403949100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,266 | $235 | 0.0% | $20.14 | +1.9% | COM | 76118Y104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,757 | $227 | 0.0% | $106.23 | — | COM | 921946406 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 3,220 | $226 | 0.0% | $56.10 | — | COM | 922042874 |
| ENB | ENBRIDGE INC | 4,978 | $221 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| CRK | COMSTOCK RES INC COM NEW | 10,716 | $218 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| JXN | JACKSON FINANICAL INC | 2,573 | $216 | 0.0% | $85.89 | 0.0% | COM | 46817M107 |
| IESC | IES HOLDINGS INC | 1,294 | $214 | 0.0% | $234.53 | -11.1% | COM | 44951W106 |
| VUG | VANGUARD GROWTH ETF | 575 | $213 | 0.0% | $383.76 | — | COM | 922908736 |
| MLI | MUELLER INDUSTRIES INC | 2,783 | $212 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| OGN | ORGANON & COMPANY | 14,178 | $211 | 0.0% | $26.93 | -43.9% | COM | 68622V106 |
| GEO | GEO GROUP INC | 7,180 | $210 | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,936 | $209 | 0.0% | $23.43 | — | COM | 808524607 |
| FLR | FLUOR CORPORATION | 5,842 | $209 | 0.0% | $46.63 | -7.4% | COM | 343412102 |
| ACIW | ACI WORLDWIDE INC | 3,819 | $209 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| INTC | INTEL CORP | 9,159 | $208 | 0.0% | $32.07 | -31.8% | COM | 458140100 |
| ABM | ABM INDUSTRIES INC | 4,374 | $207 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| TGTX | TG THERAPEUTICS INC | 5,251 | $207 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $206 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| RDNT | RADNET INC | 4,128 | $205 | 0.0% | $62.80 | -5.8% | COM | 750491102 |
| TDS | TELEPHONE & DATA SYS INC | 5,284 | $205 | 0.0% | $36.02 | 0.0% | COM | 879433829 |
| CVLT | COMMVAULT SYSTEMS INC | 1,271 | $201 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 10,024 | $181 | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| SSRM | SSR MINING INC | 17,692 | $177 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| AVPT | AVEPOINT INC CL A | 12,089 | $175 | 0.0% | $16.80 | 0.0% | COM | 053604104 |
| F | FORD MOTOR CO | 17,210 | $173 | 0.0% | $9.30 | -0.6% | COM | 345370860 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 28,645 | $170 | 0.0% | $6.23 | -1.0% | COM | 192108504 |
| RSI | RUSH STREET INTERACTIVE INC | 15,798 | $169 | 0.0% | $13.15 | 0.0% | COM | 782011100 |
| — | PIMCO CORPORATE & INCOME STR | 11,640 | $159 | 0.0% | $13.65 | — | COM | 72200U100 |
| LC | LENDINGCLUB CORP | 13,841 | $143 | 0.0% | $14.47 | -7.4% | COM | 52603A208 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $42 | 0.0% | $1.17 | +205.9% | COM | 81728N100 |
| IQ | IQIYI INC | 12,000 | $27 | 0.0% | $7.28 | — | ADR | 46267X108 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $25 | 0.0% | $1.37 | +5.9% | COM | 853606101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $24 | 0.0% | $5.31 | -81.2% | COM | 185064102 |