Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,240 | $142M | 7.7% | $497.41 | $43.56 | +1037.9% | COM | 594918104 |
| AAPL | APPLE INC | 389,388 | $79.89M | 4.3% | $205.17 | $88.09 | +132.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 245,273 | $67.61M | 3.7% | $275.65 | $151.55 | +81.2% | COM | 11135F101 |
| IVV | CORE S&P 500 | 92,503 | $57.44M | 3.1% | $620.90 | $277.31 | +123.9% | COM | 464287200 |
| NVDA | NVIDIA CORP | 349,037 | $55.14M | 3.0% | $157.99 | $99.94 | +58.1% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 161,814 | $46.91M | 2.5% | $289.91 | $128.16 | +124.0% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 183,587 | $40.28M | 2.2% | $219.39 | $127.27 | +72.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 40,147 | $39.74M | 2.1% | $989.93 | $511.54 | +93.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 45,904 | $33.88M | 1.8% | $738.08 | $213.32 | +245.5% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 75,590 | $32.09M | 1.7% | $424.58 * | $39.86 | +166.3% | COM | 464287614 |
| GOOGL | ALPHABET INC | 168,700 | $29.73M | 1.6% | $176.23 | $99.06 | +77.6% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 37,365 | $26.45M | 1.4% | $707.75 | $341.45 | +105.2% | COM | 38141G104 |
| V | VISA INC | 68,474 | $24.31M | 1.3% | $355.05 | $239.47 | +47.7% | COM | 92826C839 |
| MRK | MERCK & CO INC | 297,656 | $23.56M | 1.3% | $79.16 | $98.02 | -20.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 180,750 | $22.28M | 1.2% | $123.25 | $45.10 | +172.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 124,843 | $22.15M | 1.2% | $177.39 | $95.84 | +84.8% | COM | 02079K107 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 231,822 | $19.35M | 1.0% | $83.48 | $58.85 | +41.9% | COM | 46432F842 |
| LOW | LOWES COS INC | 82,168 | $18.23M | 1.0% | $221.87 | $84.68 | +159.4% | COM | 548661107 |
| C | CITIGROUP INC | 206,529 | $17.58M | 1.0% | $85.12 | $44.73 | +87.9% | COM | 172967424 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 34,021 | $17.33M | 0.9% | $509.31 | $215.09 | +136.8% | COM | 22788C105 |
| CARR | CARRIER GLOBAL CORP | 224,454 | $16.43M | 0.9% | $73.19 | $24.29 | +199.2% | COM | 14448C104 |
| RTX | RTX CORPORATION COM | 105,330 | $15.38M | 0.8% | $146.02 | $58.08 | +149.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,898 | $14.15M | 0.8% | $405.47 | $277.75 | +45.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,916 | $14.05M | 0.8% | $485.77 | $243.02 | +99.9% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 283,460 | $13.41M | 0.7% | $47.32 | $14.38 | +225.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 24,840 | $13.1M | 0.7% | $527.29 | $378.05 | +39.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 137,970 | $12.87M | 0.7% | $93.30 | $46.11 | +102.3% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 79,940 | $12.74M | 0.7% | $159.32 | $72.69 | +116.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 78,351 | $12.48M | 0.7% | $159.26 | $101.45 | +55.3% | COM | 747525103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,489 | $12.37M | 0.7% | $284.39 | $121.76 | +133.6% | COM | 922908538 |
| GEV | GE VERNOVA INC | 22,277 | $11.79M | 0.6% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 36,823 | $11.75M | 0.6% | $318.98 | $149.51 | +111.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 169,092 | $11.73M | 0.6% | $69.38 | $46.12 | +47.8% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,835 | $11.37M | 0.6% | $242.85 | $134.79 | +80.2% | COM | 874054109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,381 | $10.75M | 0.6% | $303.93 | $134.70 | +125.6% | COM | 922908769 |
| FDX | FEDEX CORPORATION | 46,631 | $10.6M | 0.6% | $227.31 | $119.56 | +88.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 116,846 | $10.49M | 0.6% | $89.74 | $42.57 | +107.1% | COM | 20825C104 |
| BA | BOEING CO | 49,869 | $10.45M | 0.6% | $209.53 | $166.83 | +25.6% | COM | 097023105 |
| PEP | PEPSICO INC | 78,966 | $10.43M | 0.6% | $132.04 | $77.32 | +67.5% | COM | 713448108 |
| VBR | VANGUARD SMALL CAP VALUE | 51,675 | $10.08M | 0.5% | $195.01 | $114.04 | +71.0% | COM | 922908611 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,727 | $9.861M | 0.5% | $85.21 | $69.53 | +22.6% | COM | 92206C714 |
| NEM | NEWMONT MINING CORPORATION | 162,721 | $9.48M | 0.5% | $58.26 | $49.01 | +18.1% | COM | 651639106 |
| ORCL | ORACLE CORP | 42,300 | $9.248M | 0.5% | $218.63 | $101.66 | +114.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 60,456 | $9.235M | 0.5% | $152.75 | $114.23 | +31.9% | COM | 478160104 |
| WMT | WALMART INC | 94,319 | $9.223M | 0.5% | $97.78 | $77.59 | +25.5% | COM | 931142103 |
| NFLX | NETFLIX.COM INC | 6,804 | $9.111M | 0.5% | $1339.13 * | $56.76 | +135.9% | COM | 64110L106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,744 | $8.791M | 0.5% | $276.94 | $149.23 | +85.6% | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,007 | $8.718M | 0.5% | $164.46 | $100.17 | +64.2% | COM | 922908512 |
| ABBV | ABBVIE INC | 46,834 | $8.693M | 0.5% | $185.62 | $141.30 | +29.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 21,979 | $7.846M | 0.4% | $356.99 | $164.82 | +116.0% | COM | G29183103 |
| PWR | QUANTA SERVICES INC | 20,605 | $7.79M | 0.4% | $378.08 | $291.62 | +29.5% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL | 114,218 | $7.623M | 0.4% | $66.74 | $35.30 | +87.5% | COM | 87165B103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 351,587 | $7.454M | 0.4% | $21.20 | $15.84 | +32.1% | COM | 320517105 |
| NKE | NIKE INC | 104,525 | $7.425M | 0.4% | $71.04 | $72.71 | -3.4% | COM | 654106103 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,520 | $7.351M | 0.4% | $233.21 | $132.86 | +75.5% | COM | 12503M108 |
| T | AT&T INC | 251,035 | $7.265M | 0.4% | $28.94 * | $15.25 | +85.9% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 146,656 | $7.213M | 0.4% | $49.18 | $39.47 | +23.8% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 66,492 | $7.168M | 0.4% | $107.80 | $42.14 | +151.3% | COM | 30231G102 |
| TSLA | TESLA INCORPORATED | 22,531 | $7.157M | 0.4% | $317.66 | $273.19 | +16.3% | COM | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 165,569 | $7.118M | 0.4% | $42.99 * | $36.86 | +13.9% | COM | 89832Q109 |
| MCK | MCKESSON HBOC INC | 9,627 | $7.054M | 0.4% | $732.78 | $589.47 | +24.0% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,113 | $6.955M | 0.4% | $266.34 | $82.53 | +222.4% | COM | 43300A203 |
| TKO | TKO GROUP HOLDINGS INC CL A | 37,877 | $6.892M | 0.4% | $181.95 | $153.11 | +17.9% | COM | 87256C101 |
| DHR | DANAHER CORP | 34,163 | $6.749M | 0.4% | $197.54 | $217.77 | -9.6% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 27,712 | $6.748M | 0.4% | $243.52 | $171.28 | +42.2% | COM | 16411R208 |
| ABT | ABBOTT LABORATORIES | 49,348 | $6.712M | 0.4% | $136.01 | $103.67 | +30.0% | COM | 002824100 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 111,300 | $6.681M | 0.4% | $60.03 | $51.39 | +16.8% | COM | 46434G103 |
| ULTA | ULTA BEAUTY INC | 13,866 | $6.487M | 0.4% | $467.82 | $223.56 | +109.3% | COM | 90384S303 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 47,600 | $6.322M | 0.3% | $132.81 | $69.23 | +91.8% | COM | 464287168 |
| CAT | CATERPILLAR INC DEL | 16,208 | $6.292M | 0.3% | $388.21 | $237.33 | +62.5% | COM | 149123101 |
| ZTS | ZOETIS INC | 39,635 | $6.181M | 0.3% | $155.95 | $159.19 | -2.7% | COM | 98978V103 |
| LLY | ELI LILLY & CO | 7,906 | $6.163M | 0.3% | $779.53 | $191.53 | +305.5% | COM | 532457108 |
| CMI | CUMMINS INC | 18,684 | $6.119M | 0.3% | $327.50 | $134.72 | +140.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,911 | $6.064M | 0.3% | $67.44 | $36.08 | +83.8% | COM | 609207105 |
| KO | COCA COLA CO | 84,866 | $6.004M | 0.3% | $70.75 | $52.01 | +34.1% | COM | 191216100 |
| CVX | CHEVRON CORP | 41,784 | $5.983M | 0.3% | $143.19 * | $72.85 | +92.3% | COM | 166764100 |
| MA | MASTERCARD INC | 10,537 | $5.921M | 0.3% | $561.94 | $499.94 | +12.1% | COM | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 69,051 | $5.91M | 0.3% | $85.59 | $36.57 | +131.5% | COM | 026874784 |
| SLB | SCHLUMBERGER LTD | 174,808 | $5.909M | 0.3% | $33.80 | $48.51 | -31.4% | COM | 806857108 |
| EXP | EAGLE MATERIALS INC | 29,160 | $5.894M | 0.3% | $202.11 | $135.02 | +49.4% | COM | 26969P108 |
| DIS | WALT DISNEY CO | 47,301 | $5.866M | 0.3% | $124.01 | $103.64 | +18.8% | COM | 254687106 |
| NRG | NRG ENERGY INC | 36,434 | $5.851M | 0.3% | $160.58 | $33.51 | +376.8% | COM | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 54,050 | $5.806M | 0.3% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| ROKU | ROKU INC | 65,770 | $5.781M | 0.3% | $87.89 | $73.87 | +19.0% | COM | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 74,060 | $5.732M | 0.3% | $77.40 | $66.26 | +16.6% | COM | 573874104 |
| CI | CIGNA GROUP | 17,029 | $5.629M | 0.3% | $330.58 | $209.98 | +55.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 61,203 | $5.608M | 0.3% | $91.63 | $66.26 | +36.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 53,803 | $5.583M | 0.3% | $103.76 | $67.99 | +50.2% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 20,660 | $5.284M | 0.3% | $255.78 | $146.55 | +74.5% | COM | 48020Q107 |
| DUK | DUKE ENERGY CORP | 44,150 | $5.21M | 0.3% | $118.00 | $68.13 | +70.2% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,747 | $5.165M | 0.3% | $308.40 | $88.22 | +245.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 36,370 | $5.123M | 0.3% | $140.86 | $91.70 | +51.6% | COM | 617446448 |
| SONY | SONY GROUP CORPORATION - ADR | 195,425 | $5.087M | 0.3% | $26.03 | $18.76 | +38.8% | ADR | 835699307 |
| HD | HOME DEPOT INC | 13,423 | $4.922M | 0.3% | $366.65 | $204.47 | +77.2% | COM | 437076102 |
| IWB | iSHARES RUSSELL 1000 ETF | 14,021 | $4.761M | 0.3% | $339.57 | $217.07 | +56.4% | COM | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 82,589 | $4.708M | 0.3% | $57.01 | $43.51 | +31.0% | COM | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 18,214 | $4.662M | 0.3% | $255.97 | $84.16 | +201.2% | COM | 655844108 |
| MAR | MARRIOTT INTL IN CLASS A | 16,923 | $4.624M | 0.3% | $273.21 | $269.91 | +0.7% | COM | 571903202 |
| SAP | SAP SE | 15,135 | $4.603M | 0.2% | $304.10 | $132.24 | +130.0% | ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 11,230 | $4.591M | 0.2% | $408.81 | $357.69 | +14.3% | COM | 16119P108 |
| CASY | CASEYS GENERAL STORES INC | 8,940 | $4.562M | 0.2% | $510.27 | $330.95 | +53.7% | COM | 147528103 |
| GLW | CORNING INC | 86,393 | $4.543M | 0.2% | $52.59 | $21.23 | +145.9% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 76,865 | $4.507M | 0.2% | $58.63 * | $36.57 | +54.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 15,438 | $4.473M | 0.2% | $289.72 | $202.74 | +42.9% | COM | H1467J104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 20,920 | $4.451M | 0.2% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,649 | $4.399M | 0.2% | $194.23 | $124.60 | +55.9% | COM | 464287598 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,350 | $4.358M | 0.2% | $116.69 | $166.91 | -30.1% | COM | 12008R107 |
| TKR | TIMKEN CO | 59,260 | $4.299M | 0.2% | $72.55 | $75.77 | -4.3% | COM | 887389104 |
| NEE | NEXTERA ENERGY INC | 61,557 | $4.273M | 0.2% | $69.42 | $64.68 | +5.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 42,181 | $4.258M | 0.2% | $100.94 * | $116.99 | -16.8% | COM | 911312106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,748 | $4.169M | 0.2% | $617.85 | $316.99 | +94.9% | COM | 78462F103 |
| MET | METLIFE INC | 51,565 | $4.147M | 0.2% | $80.42 | $60.10 | +31.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 13,235 | $4.129M | 0.2% | $311.97 | $441.98 | -30.3% | COM | 91324P102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,649 | $4.114M | 0.2% | $23.83 | $19.47 | +22.4% | COM | 808524102 |
| KMB | KIMBERLY CLARK CORP | 31,758 | $4.094M | 0.2% | $128.92 * | $114.70 | +10.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 46,434 | $4.048M | 0.2% | $87.17 | $71.45 | +21.1% | ADR | G5960L103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,276 | $4.027M | 0.2% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |
| LH | LABCORP HOLDINGS INC | 15,322 | $4.022M | 0.2% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| CSX | CSX CORP | 123,046 | $4.015M | 0.2% | $32.63 | $26.26 | +23.3% | COM | 126408103 |
| GE | GENERAL ELEC CO | 15,252 | $3.926M | 0.2% | $257.39 | $163.65 | +56.7% | COM | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 50,100 | $3.907M | 0.2% | $77.98 | $77.31 | +0.9% | COM | 98980L101 |
| TOL | TOLL BROTHERS INC | 32,110 | $3.665M | 0.2% | $114.13 | $108.81 | +4.9% | COM | 889478103 |
| VLO | VALERO ENERGY CORPORATION | 26,671 | $3.585M | 0.2% | $134.42 | $122.12 | +8.5% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,068 | $3.554M | 0.2% | $136.32 | $57.53 | +136.9% | COM | 69608A108 |
| FFIV | F5 NETWORKS INC | 12,055 | $3.548M | 0.2% | $294.32 | $142.17 | +107.0% | COM | 315616102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 75,900 | $3.543M | 0.2% | $46.68 | $44.59 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 9,156 | $3.542M | 0.2% | $386.88 | $489.88 | -21.0% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 29,160 | $3.537M | 0.2% | $121.31 | $132.76 | -10.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 6,447 | $3.503M | 0.2% | $543.41 | $467.49 | +16.2% | COM | 46120E602 |
| INTU | INTUIT INC | 4,421 | $3.482M | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,120 | $3.476M | 0.2% | $568.03 | $502.47 | +13.0% | COM | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,772 | $3.412M | 0.2% | $181.74 | $144.09 | +26.1% | COM | 46137V357 |
| NET | CLOUDFLARE INC | 17,050 | $3.339M | 0.2% | $195.83 | $110.60 | +77.1% | COM | 18915M107 |
| MGM | MGM RESORTS INT'L | 96,870 | $3.331M | 0.2% | $34.39 | $42.26 | -18.6% | COM | 552953101 |
| ABNB | AIRBNB INC -CL A | 24,803 | $3.282M | 0.2% | $132.34 | $142.12 | -6.9% | COM | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 56,545 | $3.272M | 0.2% | $57.86 * | $72.18 | -23.9% | COM | N53745100 |
| VB | VANGUARD SMALL CAP ETF | 13,720 | $3.251M | 0.2% | $236.98 | $183.85 | +28.9% | COM | 922908751 |
| OKE | ONEOK INC NEW | 39,790 | $3.248M | 0.2% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| NOW | SERVICENOW INC | 3,131 | $3.219M | 0.2% | $1028.08 * | $199.24 | +3.2% | COM | 81762P102 |
| IWR | RUSSELL MIDCAP INDEX | 34,828 | $3.203M | 0.2% | $91.97 | $55.67 | +65.2% | COM | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 14,099 | $3.193M | 0.2% | $226.49 | $56.09 | +303.8% | ADR | 874039100 |
| O | REALTY INCOME TRUST | 55,382 | $3.191M | 0.2% | $57.61 * | $55.33 | +0.8% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,170 | $3.185M | 0.2% | $313.14 | $70.73 | +339.9% | ADR | V7780T103 |
| BF/B | BROWN FORMAN INC CL B | 116,120 | $3.125M | 0.2% | $26.91 | $31.40 | -15.6% | COM | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 532 | $3.08M | 0.2% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| COO | COOPER COS INC | 43,280 | $3.08M | 0.2% | $71.16 | $101.87 | -30.1% | COM | 216648501 |
| TAP | MOLSON COORS BREWING CO | 62,840 | $3.022M | 0.2% | $48.09 | $48.19 | -2.2% | COM | 60871R209 |
| PLD | PROLOGIS INC | 28,570 | $3.003M | 0.2% | $105.12 | $113.64 | -9.0% | COM | 74340W103 |
| UBS | UBS GROUP AG | 86,756 | $2.934M | 0.2% | $33.82 | $20.92 | +61.7% | ADR | H42097107 |
| LMT | LOCKHEED MARTIN CORP | 6,319 | $2.926M | 0.2% | $463.12 | $276.76 | +64.9% | COM | 539830109 |
| USB | US BANCORP | 63,717 | $2.883M | 0.2% | $45.25 * | $29.33 | +51.2% | COM | 902973304 |
| CPT | CAMDEN PROPERTY TRUST | 24,767 | $2.791M | 0.2% | $112.69 | $113.12 | -2.3% | COM | 133131102 |
| RBLX | ROBLOX CORP | 23,822 | $2.506M | 0.1% | $105.20 | $62.86 | +67.4% | COM | 771049103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,951 | $2.459M | 0.1% | $52.37 | $25.52 | +105.2% | COM | 81369Y605 |
| RACE | FERRARI NV NEW | 4,950 | $2.429M | 0.1% | $490.74 | $214.77 | +128.5% | ADR | N3167Y103 |
| LIN | LINDE PLC | 4,968 | $2.331M | 0.1% | $469.18 | $352.90 | +32.0% | ADR | G54950103 |
| HMC | HONDA MOTOR CO LTD ADR | 80,385 | $2.317M | 0.1% | $28.83 | $31.94 | -9.7% | ADR | 438128308 |
| VO | VANGUARD MID CAP ETF | 8,165 | $2.285M | 0.1% | $279.83 * | $53.20 | +31.5% | COM | 922908629 |
| AXON | AXON ENTERPRISE INC | 2,739 | $2.268M | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP | 10,204 | $2.255M | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP | 62,817 | $2.242M | 0.1% | $35.69 | $38.96 | -10.2% | COM | 20030N101 |
| KKR | KKR & CO INC | 16,340 | $2.174M | 0.1% | $133.03 | $99.29 | +33.6% | COM | 48251W104 |
| TPG | TPG INC CL A | 41,280 | $2.165M | 0.1% | $52.45 | $35.09 | +49.5% | COM | 872657101 |
| WFC | WELLS FARGO CO | 26,586 | $2.13M | 0.1% | $80.12 | $51.56 | +53.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 7,760 | $2.116M | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $2.109M | 0.1% | $27.73 | $16.44 | +68.7% | COM | 91359V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,795 | $2.095M | 0.1% | $308.36 | $318.04 | -3.0% | COM | 989207105 |
| ING | ING GROEP N V | 93,015 | $2.034M | 0.1% | $21.87 | $14.22 | +53.8% | ADR | 456837103 |
| SHOP | SHOPIFY INC CL A | 17,580 | $2.028M | 0.1% | $115.35 | $59.60 | +93.6% | ADR | 82509L107 |
| CVNA | CARVANA CO CL A | 5,919 | $1.994M | 0.1% | $336.96 | $167.01 | +101.8% | COM | 146869102 |
| XBI | SPDR S&P BIOTECH ETF | 23,741 | $1.969M | 0.1% | $82.93 | $98.12 | -15.5% | COM | 78464A870 |
| APP | APPLOVIN CORP CL A | 5,532 | $1.937M | 0.1% | $350.08 | $140.46 | +149.2% | COM | 03831W108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 16,682 | $1.924M | 0.1% | $115.34 | $59.70 | +93.2% | ADR | 45857P806 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,740 | $1.847M | 0.1% | $89.06 | $87.25 | +2.1% | COM | 922908553 |
| XLV | HEALTH CARE SELECT SPDR | 13,471 | $1.816M | 0.1% | $134.79 | $121.99 | +10.5% | COM | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV N V | 26,335 | $1.81M | 0.1% | $68.72 | $100.58 | -31.7% | ADR | 03524A108 |
| TS | TENARIS SA | 48,035 | $1.797M | 0.1% | $37.40 | $32.83 | +13.9% | ADR | 88031M109 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 8,200 | $1.786M | 0.1% | $217.75 | $197.54 | +9.4% | ADR | 31488V107 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,672 | $1.757M | 0.1% | $138.68 | $65.00 | +113.4% | COM | 464287481 |
| NVS | NOVARTIS AG ADR | 14,462 | $1.75M | 0.1% | $121.01 | $93.58 | +29.3% | ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 957 | $1.749M | 0.1% | $1827.96 | $1744.91 | +4.8% | COM | 303250104 |
| CELH | CELSIUS HOLDINGS INC | 37,512 | $1.74M | 0.1% | $46.39 | $38.52 | +20.4% | COM | 15118V207 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,082 | $1.739M | 0.1% | $285.86 | $119.94 | +138.3% | COM | 464287648 |
| STM | ST MICROELECTRONICS N V | 57,035 | $1.734M | 0.1% | $30.41 | $10.78 | +182.1% | ADR | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 72,317 | $1.734M | 0.1% | $23.98 | $30.59 | -21.6% | ADR | 500472303 |
| EL | ESTEE LAUDER COS INC | 21,000 | $1.697M | 0.1% | $80.80 | $110.26 | -27.3% | COM | 518439104 |
| TD | TORONTO DOMINION BK NEW | 22,050 | $1.62M | 0.1% | $73.45 | $60.16 | +22.1% | ADR | 891160509 |
| DB | DEUTSCHE BANK AG | 54,730 | $1.602M | 0.1% | $29.28 | $13.22 | +121.5% | ADR | D18190898 |
| CAH | CARDINAL HEALTH INC | 9,419 | $1.582M | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 13,500 | $1.579M | 0.1% | $117.00 | $92.64 | +26.0% | ADR | N00985106 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 14,323 | $1.577M | 0.1% | $110.10 | $75.42 | +46.0% | COM | 464287309 |
| SCHW | CHARLES SCHWAB CORPORATION | 17,026 | $1.553M | 0.1% | $91.24 | $64.05 | +41.6% | COM | 808513105 |
| HEI | HEICO CORP NEW | 4,736 | $1.553M | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| EXEL | EXELIXIS INC | 34,830 | $1.535M | 0.1% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| AFL | AFLAC INC | 14,545 | $1.534M | 0.1% | $105.46 | $30.54 | +241.6% | COM | 001055102 |
| FWONK | LIBERTY MEDIA CORP | 14,506 | $1.516M | 0.1% | $104.50 | $104.50 | — | COM | 531229755 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 34,094 | $1.508M | 0.1% | $44.23 | $47.86 | -8.3% | COM | 499049104 |
| STWD | STARWOOD PROPERTY TRUST INC | 74,450 | $1.494M | 0.1% | $20.07 | $19.35 | — | COM | 85571B105 |
| SHEL | SHELL PLC | 21,161 | $1.49M | 0.1% | $70.41 | $60.04 | +17.3% | ADR | 780259305 |
| PODD | INSULET CORP | 4,708 | $1.479M | 0.1% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| HLI | HOULIHAN LOKEY INC | 8,062 | $1.451M | 0.1% | $179.95 | $166.54 | +7.4% | COM | 441593100 |
| B | BARRICK MINING CORP | 68,639 | $1.429M | 0.1% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 34,915 | $1.426M | 0.1% | $40.83 | $36.13 | — | COM | 01881G106 |
| BNS | BK NOVA SCOTIA HALIFAX | 25,650 | $1.418M | 0.1% | $55.27 | $49.67 | +9.7% | ADR | 064149107 |
| IBN | ICICI BANK LIMITED | 40,800 | $1.373M | 0.1% | $33.64 | $22.61 | +48.8% | ADR | 45104G104 |
| ASML | ASML HOLDING N.V. | 1,700 | $1.362M | 0.1% | $801.39 | $678.00 | +18.2% | ADR | N07059210 |
| LPX | LOUISIANA PAC CORP | 15,813 | $1.36M | 0.1% | $85.99 | $88.86 | -3.2% | COM | 546347105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,968 | $1.357M | 0.1% | $151.28 | $136.52 | +10.8% | COM | 538034109 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,226 | $1.354M | 0.1% | $60.94 | $48.90 | +24.6% | COM | 464288240 |
| DEO | DIAGEO PLC | 13,370 | $1.348M | 0.1% | $100.84 | $126.46 | -20.3% | ADR | 25243Q205 |
| MCD | MCDONALDS CORP | 4,533 | $1.324M | 0.1% | $292.17 | $272.76 | +5.9% | COM | 580135101 |
| GDDY | GoDaddy INC | 7,252 | $1.306M | 0.1% | $180.06 | $153.74 | +17.1% | COM | 380237107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 5,997 | $1.294M | 0.1% | $215.79 | $154.67 | +39.5% | COM | 464287655 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,097 | $1.291M | 0.1% | $49.46 | $40.92 | +20.9% | COM | 922042858 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 26,557 | $1.281M | 0.1% | $48.24 | $43.37 | +11.2% | COM | 464287234 |
| IVZ | INVESCO LTD | 81,200 | $1.281M | 0.1% | $15.77 | $14.94 | +3.6% | ADR | G491BT108 |
| EFA | MSCI EAFE INDEX | 14,171 | $1.267M | 0.1% | $89.39 | $66.52 | +34.4% | COM | 464287465 |
| DUOL | DUOLINGO INC CL A | 3,076 | $1.261M | 0.1% | $410.02 | $438.78 | -6.6% | COM | 26603R106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,970 | $1.259M | 0.1% | $253.23 * | $94.65 | +33.8% | COM | 81369Y803 |
| TW | TRADEWEB MKTS INC CL A | 8,484 | $1.242M | 0.1% | $146.40 | $139.53 | +4.9% | COM | 892672106 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,081 | $1.242M | 0.1% | $304.35 | $78.67 | +286.9% | COM | 464287101 |
| GTES | GATES INDUSTRIAL CORP PLC | 52,250 | $1.203M | 0.1% | $23.03 | $20.62 | +11.7% | COM | G39108108 |
| SPG | SIMON PROPERTY GROUP INC | 7,438 | $1.196M | 0.1% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTOR NV | 5,466 | $1.194M | 0.1% | $218.49 | $173.27 | +25.0% | ADR | N6596X109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 86,900 | $1.192M | 0.1% | $13.72 | $7.98 | +71.8% | ADR | 606822104 |
| CME | CME GROUP INC | 4,254 | $1.172M | 0.1% | $275.62 | $153.17 | +78.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC | 3,868 | $1.156M | 0.1% | $298.89 | $176.66 | +68.4% | ADR | G1151C101 |
| PFE | PFIZER INC | 47,471 | $1.151M | 0.1% | $24.24 * | $22.65 | +3.4% | COM | 717081103 |
| NVO | NOVO NORDISK A/S | 16,450 | $1.135M | 0.1% | $69.02 | $127.25 | -45.8% | ADR | 670100205 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 39,100 | $1.117M | 0.1% | $28.57 | $24.28 | +17.7% | ADR | 358029106 |
| DECK | DECKERS OUTDOOR CORP | 10,384 | $1.07M | 0.1% | $103.07 | $161.52 | -36.2% | COM | 243537107 |
| BHP | BHP GROUP LIMITED | 22,113 | $1.063M | 0.1% | $48.09 | $60.36 | -20.3% | ADR | 088606108 |
| BX | BLACKSTONE INC | 7,085 | $1.06M | 0.1% | $149.58 | $132.85 | +10.9% | COM | 09260D107 |
| AMLP | ALERIAN MLP ETF | 21,631 | $1.057M | 0.1% | $48.86 | $46.81 | +4.4% | COM | 00162Q452 |
| IQV | IQVIA HOLDINGS INC | 6,526 | $1.028M | 0.1% | $157.59 | $210.50 | -25.1% | COM | 46266C105 |
| ICLR | ICON PLC | 7,068 | $1.028M | 0.1% | $145.45 | $254.79 | -42.9% | ADR | G4705A100 |
| NGG | NATIONAL GRID PLC | 13,269 | $987K | 0.1% | $74.41 | $66.79 | +11.4% | ADR | 636274409 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 61,250 | $947K | 0.1% | $15.46 | $16.15 | -4.3% | ADR | 874060205 |
| IWN | RUSSELL 2000 VALUE INDEX | 5,951 | $939K | 0.1% | $157.76 | $93.13 | +69.4% | COM | 464287630 |
| ET | ENERGY TRANSFER EQUITY LP | 51,318 | $930K | 0.1% | $18.13 | $18.13 | — | COM | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 30,528 | $919K | 0.0% | $30.10 | $19.05 | — | COM | 85208R101 |
| RF | REGIONS FINANCIAL CORP | 39,000 | $917K | 0.0% | $23.52 | $19.05 | +21.0% | COM | 7591EP100 |
| NWS | NEWS CORP | 25,520 | $876K | 0.0% | $34.31 | $18.69 | +83.0% | ADR | 65249B208 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,276 | $875K | 0.0% | $204.67 | $94.35 | +116.9% | COM | 921908844 |
| IJH | CORE S&P MIDCAP | 13,980 | $867K | 0.0% | $62.02 | $52.66 | +17.8% | COM | 464287507 |
| — | UNILEVER PLC | 13,561 | $830K | 0.0% | $61.17 | $60.26 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,789 | $822K | 0.0% | $294.78 | $156.25 | +86.4% | COM | 459200101 |
| TRGP | TARGA RESOURCES CORP | 4,546 | $791K | 0.0% | $174.08 | $175.61 | -2.1% | COM | 87612G101 |
| BP | BP PLC | 26,197 | $784K | 0.0% | $29.93 | $37.17 | -19.5% | ADR | 055622104 |
| YUMC | YUM CHINA HOLDINGS INC | 17,100 | $765K | 0.0% | $44.71 | $47.12 | -5.1% | ADR | 98850P109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 13,300 | $756K | 0.0% | $56.85 | $55.40 | +2.6% | COM | 46641Q332 |
| AMAT | APPLIED MATERIALS INC | 4,128 | $756K | 0.0% | $183.09 | $204.60 | -11.0% | COM | 038222105 |
| RDDT | REDDIT INC CL A | 5,000 | $753K | 0.0% | $150.57 | $113.37 | +32.8% | COM | 75734B100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 15,000 | $710K | 0.0% | $47.33 | $44.28 | +6.9% | COM | 110448107 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $697K | 0.0% | $566.84 | $346.53 | +62.7% | COM | 776696106 |
| EFX | EQUIFAX INC | 2,666 | $691K | 0.0% | $259.37 | $162.01 | +59.4% | COM | 294429105 |
| DE | DEERE & CO | 1,332 | $677K | 0.0% | $508.49 | $344.20 | +46.7% | COM | 244199105 |
| SE | SEA LTD | 4,215 | $674K | 0.0% | $159.94 | $46.00 | +247.7% | ADR | 81141R100 |
| GSK | GSK PLC | 17,342 | $666K | 0.0% | $38.40 | $35.87 | +7.1% | ADR | 37733W204 |
| MT | ARCELORMITTAL S A | 20,917 | $661K | 0.0% | $31.58 | $29.34 | +7.6% | ADR | 03938L203 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $629K | 0.0% | $128.60 | $89.20 | +44.2% | COM | 464288257 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $615K | 0.0% | $207.62 | $159.07 | +28.4% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 5,008 | $614K | 0.0% | $122.60 | $112.83 | +7.8% | COM | 24703L202 |
| SNN | SMITH & NEPHEW PLC | 19,835 | $608K | 0.0% | $30.63 | $30.83 | -0.7% | ADR | 83175M205 |
| OVV | OVINTIV INC | 15,870 | $604K | 0.0% | $38.05 | $23.39 | +62.7% | COM | 69047Q102 |
| MMM | 3M CO | 3,874 | $590K | 0.0% | $152.24 | $109.70 | +37.5% | COM | 88579Y101 |
| JBL | JABIL INC | 2,638 | $575K | 0.0% | $218.10 | $118.63 | +83.7% | COM | 466313103 |
| JD | JD.COM INC | 17,400 | $568K | 0.0% | $32.64 | $36.38 | -10.3% | ADR | 47215P106 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,468 | $566K | 0.0% | $49.37 | $45.61 | +8.2% | COM | 464286665 |
| MTD | METTLER-TOLEDO INTL | 470 | $552K | 0.0% | $1174.72 | $457.08 | +157.0% | COM | 592688105 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,840 | $549K | 0.0% | $113.41 | $171.03 | -33.7% | ADR | 01609W102 |
| QQQ | INVESCO QQQ TRUST SER 1 | 989 | $546K | 0.0% | $551.64 | $302.34 | +82.5% | COM | 46090E103 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7,444 | $542K | 0.0% | $72.82 | $55.58 | +31.0% | COM | 46138E354 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,078 | $539K | 0.0% | $132.14 | $64.51 | +104.8% | COM | 464287473 |
| UNP | UNION PACIFIC CORP | 2,305 | $530K | 0.0% | $230.08 | $143.31 | +58.6% | COM | 907818108 |
| ALV | AUTOLIV INC | 4,650 | $520K | 0.0% | $111.90 | $94.70 | +17.4% | ADR | 052800109 |
| NICE | NICE LTD | 3,050 | $515K | 0.0% | $168.91 | $198.21 | -14.8% | ADR | 653656108 |
| IDXX | IDEXX LABORATORIES INC | 925 | $496K | 0.0% | $536.34 | $174.53 | +207.3% | COM | 45168D104 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,314 | $483K | 0.0% | $90.98 | $67.38 | +35.0% | COM | 464287606 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $478K | 0.0% | $18.96 | $30.37 | -37.6% | COM | 828730200 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $467K | 0.0% | $388.96 | $225.87 | +70.4% | COM | 036752103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 4,485 | $466K | 0.0% | $103.82 | $73.08 | +42.1% | COM | G0692U109 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,124 | $462K | 0.0% | $111.99 | $65.07 | +72.1% | COM | 464288885 |
| BIDU | BAIDU INC | 5,350 | $459K | 0.0% | $85.76 | $178.00 | -51.8% | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $453K | 0.0% | $43.27 * | $32.70 | +28.0% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP ETF | 1,576 | $450K | 0.0% | $285.30 | $136.58 | +108.9% | COM | 922908637 |
| DAN | DANA INC | 24,503 | $420K | 0.0% | $17.15 | $10.89 | +55.8% | COM | 235825205 |
| ATR | APTAR GROUP INC | 2,666 | $417K | 0.0% | $156.43 | $116.05 | +33.4% | COM | 038336103 |
| AZO | AUTOZONE INC | 112 | $416K | 0.0% | $3712.23 | $1789.28 | +107.5% | COM | 053332102 |
| AEG | AEGON N.V. | 57,362 | $415K | 0.0% | $7.24 | $6.32 | +14.6% | ADR | 0076CA104 |
| SKYW | SKYWEST INC | 4,014 | $413K | 0.0% | $102.97 | $86.79 | +18.6% | COM | 830879102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,137 | $408K | 0.0% | $57.12 | $42.73 | +32.7% | COM | 018581108 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,141 | $394K | 0.0% | $24.44 | $20.70 | +18.0% | COM | 808524201 |
| NUE | NUCOR CORP | 3,027 | $392K | 0.0% | $129.55 | $57.07 | +125.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 2,141 | $390K | 0.0% | $182.15 | $114.02 | +56.8% | COM | 718172109 |
| MCO | MOODYS CORP | 773 | $388K | 0.0% | $501.59 | $259.93 | +92.2% | COM | 615369105 |
| CRS | CARPENTER TECHNOLOGY | 1,396 | $386K | 0.0% | $276.38 | $192.09 | +43.6% | COM | 144285103 |
| CVI | CVR ENERGY INC | 14,312 | $384K | 0.0% | $26.85 | $22.01 | +22.0% | COM | 12662P108 |
| EME | EMCOR GROUP INC | 712 | $381K | 0.0% | $534.89 | $356.05 | +50.1% | COM | 29084Q100 |
| ALAB | ASTERA LABORATORIES INC | 4,200 | $380K | 0.0% | $90.42 | $46.93 | +92.7% | COM | 04626A103 |
| CMBT | CMB.TECH NV SHS | 42,100 | $380K | 0.0% | $9.02 | $11.28 | -20.0% | ADR | B38564108 |
| IESC | IES HOLDINGS INC | 1,258 | $373K | 0.0% | $296.23 | $234.53 | +26.3% | COM | 44951W106 |
| STT | STATE STREET CORPORATION | 3,500 | $372K | 0.0% | $106.34 * | $50.25 | +107.2% | COM | 857477103 |
| VHT | VANGUARD HEALTH CARE | 1,487 | $369K | 0.0% | $248.31 | $133.16 | +86.5% | COM | 92204A504 |
| LRN | STRIDE INC | 2,521 | $366K | 0.0% | $145.19 | $101.58 | +42.9% | COM | 86333M108 |
| USFD | US FOODS HOLDING CORP | 4,743 | $365K | 0.0% | $77.01 | $53.88 | +42.9% | COM | 912008109 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,261 | $356K | 0.0% | $109.29 | $97.98 | +11.5% | COM | 464287804 |
| THG | HANOVER INSURANCE GROUP | 2,071 | $352K | 0.0% | $169.87 | $139.11 | +20.9% | COM | 410867105 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $351K | 0.0% | $66.20 | $47.22 | +40.2% | COM | 46434V738 |
| TGT | TARGET CORP | 3,544 | $350K | 0.0% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $347K | 0.0% | $37.96 | $26.18 | +45.0% | COM | 46434V803 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,927 | $331K | 0.0% | $171.81 | $158.93 | +8.1% | COM | 70959W103 |
| SYY | SYSCO CORP | 4,300 | $326K | 0.0% | $75.74 * | $54.80 | +35.4% | COM | 871829107 |
| QTWO | Q2 HOLDINGS INC | 3,458 | $324K | 0.0% | $93.59 | $75.34 | +24.2% | COM | 74736L109 |
| DNOW | DNOW INC COM | 21,793 | $323K | 0.0% | $14.83 | $11.19 | +32.5% | COM | 67011P100 |
| HON | HONEYWELL INTL INC | 1,387 | $323K | 0.0% | $232.88 * | $199.29 | +8.9% | COM | 438516106 |
| SNX | SYNNEX CORPORATION | 2,366 | $321K | 0.0% | $135.70 | $117.27 | +14.7% | COM | 87162W100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 10,660 | $321K | 0.0% | $30.11 | $47.92 | -37.2% | ADR | G8060N102 |
| SANM | SANMINA CORP | 3,255 | $318K | 0.0% | $97.83 | $81.23 | +20.4% | COM | 801056102 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,624 | $317K | 0.0% | $87.47 | $73.48 | +19.0% | COM | 71377A103 |
| SCHM | SCHWAB US MID CAP ETF | 11,190 | $314K | 0.0% | $28.05 | $27.72 | +1.2% | COM | 808524508 |
| SFM | SPROUTS FARMERS MARKET INC | 1,901 | $313K | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| MCY | MERCURY GENERAL CORP | 4,607 | $310K | 0.0% | $67.34 | $66.73 | +0.9% | COM | 589400100 |
| WKC | WORLD FUEL SVCS CORP | 10,943 | $310K | 0.0% | $28.35 | $27.86 | +1.8% | COM | 981475106 |
| TNK | TEEKAY TANKERS LTD | 7,379 | $308K | 0.0% | $41.72 | $39.02 | +6.3% | COM | G8726X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,289 | $303K | 0.0% | $235.45 | $194.38 | +21.1% | COM | 40171V100 |
| GIS | GENERAL MILLS INC | 5,856 | $303K | 0.0% | $51.81 * | $50.25 | +0.6% | COM | 370334104 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,775 | $302K | 0.0% | $80.11 | $58.66 | +36.6% | COM | 921946794 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,354 | $302K | 0.0% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| DINO | HF SINCLAIR CORP | 7,339 | $301K | 0.0% | $41.08 | $37.66 | +7.0% | COM | 403949100 |
| GLD | SPDR GOLD TRUST | 980 | $299K | 0.0% | $304.83 | $264.45 | +15.3% | COM | 78463V107 |
| M | MACYS INC | 25,549 | $298K | 0.0% | $11.66 | $25.94 | -55.0% | COM | 55616P104 |
| WCC | WESCO INTL INC COM | 1,607 | $298K | 0.0% | $185.20 | $177.37 | +4.0% | COM | 95082P105 |
| OC | OWENS CORNING NEW | 2,158 | $297K | 0.0% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| FLR | FLUOR CORPORATION | 5,784 | $297K | 0.0% | $51.27 | $46.63 | +10.0% | COM | 343412102 |
| VC | VISTEON CORP | 3,168 | $296K | 0.0% | $93.30 | $83.76 | +10.8% | COM | 92839U206 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,434 | $293K | 0.0% | $53.97 | $42.06 | +28.3% | COM | 00162Q387 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,240 | $292K | 0.0% | $22.06 | $20.14 | +9.5% | COM | 76118Y104 |
| BWA | BORGWARNER INC | 8,677 | $291K | 0.0% | $33.48 | $32.77 | +1.3% | COM | 099724106 |
| CRK | COMSTOCK RES INC COM NEW | 10,415 | $288K | 0.0% | $27.67 | $19.16 | +44.4% | COM | 205768302 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 2,473 | $285K | 0.0% | $115.38 | $109.42 | +5.5% | COM | 147448104 |
| TGNA | TEGNA INC | 16,840 | $282K | 0.0% | $16.76 | $18.09 | -8.1% | COM | 87901J105 |
| AVT | AVNET INC | 5,235 | $278K | 0.0% | $53.08 | $50.48 | +3.7% | COM | 053807103 |
| LEA | LEAR CORP | 2,908 | $276K | 0.0% | $94.98 | $95.28 | -1.7% | COM | 521865204 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,864 | $276K | 0.0% | $148.01 * | $76.31 | +89.8% | COM | 59522J103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,500 | $275K | 0.0% | $61.21 | $56.03 | +9.2% | COM | 46438F101 |
| UFPI | UFP INDUSTRIES INC | 2,765 | $275K | 0.0% | $99.36 | $116.24 | -14.5% | COM | 90278Q108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,168 | $274K | 0.0% | $126.21 * | $117.69 | +2.5% | COM | 025932104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,140 | $272K | 0.0% | $238.54 | $247.34 | -3.6% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 8,500 | $272K | 0.0% | $31.95 | $30.68 | +4.1% | COM | 87265H109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,784 | $269K | 0.0% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| ACI | ALBERTSONS COMPANIES INC | 12,281 | $264K | 0.0% | $21.51 * | $21.20 | -0.9% | COM | 013091103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,911 | $264K | 0.0% | $53.77 | $55.85 | -3.7% | COM | 10922N103 |
| HLN | HALEON PLC | 24,655 | $256K | 0.0% | $10.37 | $8.50 | +22.0% | ADR | 405552100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $253K | 0.0% | $22.97 | $25.50 | -9.9% | COM | 829933100 |
| TOST | TOAST INC CL A | 5,683 | $252K | 0.0% | $44.29 | $39.30 | +12.7% | COM | 888787108 |
| HOOD | ROBINHOOLD MARKETS INC | 2,684 | $251K | 0.0% | $93.63 | $59.18 | +58.2% | COM | 770700102 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $250K | 0.0% | $122.63 | $97.02 | +25.8% | COM | 29261A100 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 3,215 | $249K | 0.0% | $77.50 | $55.24 | +40.3% | COM | 922042874 |
| AFRM | AFFIRM HOLDINGS INC | 3,581 | $248K | 0.0% | $69.14 | $51.85 | +33.3% | COM | 00827B106 |
| TRV | TRAVELERS COS INC | 915 | $245K | 0.0% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 10,121 | $239K | 0.0% | $23.59 | $19.63 | +20.1% | COM | 10950A106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,391 | $236K | 0.0% | $31.99 | $39.13 | — | COM | 637870106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,757 | $234K | 0.0% | $133.34 | $104.99 | +27.0% | COM | 921946406 |
| RSI | RUSH STREET INTERACTIVE INC | 15,665 | $233K | 0.0% | $14.90 | $13.15 | +13.3% | COM | 782011100 |
| BROS | DUTCH BROTHERS INC CL A | 3,409 | $233K | 0.0% | $68.37 | $65.86 | +3.8% | COM | 26701L100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,820 | $232K | 0.0% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| AVPT | AVEPOINT INC CL A | 11,940 | $231K | 0.0% | $19.31 | $16.80 | +15.0% | COM | 053604104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,703 | $229K | 0.0% | $84.81 * | $37.31 | +13.6% | COM | 81369Y506 |
| UNFI | UNITED NAT FOOD INC COM | 9,772 | $228K | 0.0% | $23.31 | $26.07 | -10.6% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 14,804 | $226K | 0.0% | $15.29 | $19.87 | -23.0% | COM | 23355L106 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,936 | $226K | 0.0% | $25.30 | $25.49 | -0.7% | COM | 808524607 |
| HUBG | HUB GRP INC CL A | 6,760 | $226K | 0.0% | $33.43 | $42.47 | -21.3% | COM | 443320106 |
| ENB | ENBRIDGE INC | 4,978 | $226K | 0.0% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| SSRM | SSR MINING INC | 17,553 | $224K | 0.0% | $12.74 | $9.23 | +38.1% | COM | 784730103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,277 | $223K | 0.0% | $174.33 | $164.53 | +6.0% | COM | 204166102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,037 | $222K | 0.0% | $36.74 | $36.74 | — | COM | 398182303 |
| MLI | MUELLER INDUSTRIES INC | 2,766 | $220K | 0.0% | $79.47 | $79.01 | +0.1% | COM | 624756102 |
| ARW | ARROW ELECTRONICS INC | 1,717 | $219K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535 | $218K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| VUG | VANGUARD GROWTH ETF | 495 | $217K | 0.0% | $438.55 * | $61.98 | +17.9% | COM | 922908736 |
| LRCX | LAM RESEARCH CORP NEW | 2,230 | $217K | 0.0% | $97.34 | $78.86 | +23.0% | COM | 512807306 |
| TPR | TAPESTRY INC | 2,468 | $217K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| GVA | GRANITE CONSTRUCTION INC | 2,303 | $215K | 0.0% | $93.51 | $84.26 | +11.0% | COM | 387328107 |
| — | LIBERTY MEDIA CORP LBTY LIV S | 2,649 | $215K | 0.0% | $81.16 | $81.16 | — | COM | 531229722 |
| SNEX | STONEX GROUP INC | 2,293 | $209K | 0.0% | $91.14 | $84.58 | +7.8% | COM | 861896108 |
| VIRT | VIRTU FINANCIAL INC - CL A | 4,651 | $208K | 0.0% | $44.79 | $40.31 | +11.1% | COM | 928254101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 9,382 | $207K | 0.0% | $22.10 | $20.82 | +6.1% | COM | 808524805 |
| DRS | LEONARDO DRS INC | 4,425 | $206K | 0.0% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| COMP | COMPASS INC - CLASS A | 32,678 | $205K | 0.0% | $6.28 | $6.85 | -8.3% | COM | 20464U100 |
| PRIM | PRIMORIS SERVICES CORP | 2,632 | $205K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| MD | MEDNAX INC | 14,287 | $205K | 0.0% | $14.35 | $13.71 | +4.6% | COM | 58502B106 |
| ABM | ABM INDUSTRIES INC | 4,338 | $205K | 0.0% | $47.21 | $50.26 | -7.7% | COM | 000957100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,976 | $204K | 0.0% | $29.21 | $26.44 | +10.5% | COM | 808524300 |
| CCJ | CAMECO CORP | 2,700 | $200K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| SLVM | SYLVAMO CORP | 3,996 | $200K | 0.0% | $50.10 * | $70.28 | -30.7% | COM | 871332102 |
| — | PIMCO CORPORATE & INCOME STR | 11,640 | $148K | 0.0% | $12.69 | $13.65 | — | COM | 72200U100 |
| OGN | ORGANON & COMPANY | 13,837 | $134K | 0.0% | $9.68 | $26.93 | -64.2% | COM | 68622V106 |
| F | FORD MOTOR CO | 10,545 | $114K | 0.0% | $10.85 * | $9.30 | +13.8% | COM | 345370860 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $56,926 | 0.0% | $4.73 | $1.17 | +305.5% | COM | 81728N100 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $39,200 | 0.0% | $1.96 | $1.37 | +43.1% | COM | 853606101 |
| IQ | IQIYI INC | 11,650 | $20,620 | 0.0% | $1.77 | $6.86 | -74.2% | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $18,171 | 0.0% | $0.56 | $5.31 | -88.6% | COM | 185064102 |