Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,361 | $151M | 7.5% | $517.95 | $51.74 | +899.3% | COM | 594918104 |
| AAPL | APPLE INC | 397,834 | $101M | 5.0% | $254.63 | $91.01 | +179.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 237,380 | $78.31M | 3.9% | $329.91 | $151.55 | +117.3% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 358,613 | $66.91M | 3.3% | $186.58 | $101.92 | +83.0% | COM | 67066G104 |
| IVV | CORE S&P 500 | 92,498 | $61.91M | 3.1% | $669.30 | $277.31 | +141.4% | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 159,400 | $50.28M | 2.5% | $315.43 | $128.16 | +144.9% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 208,687 | $45.82M | 2.3% | $219.57 | $139.18 | +57.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 153,168 | $37.24M | 1.9% | $243.10 | $99.06 | +145.2% | COM | 02079K305 |
| IWF | RUSSELL 1000 GROWTH INDEX | 75,526 | $35.38M | 1.8% | $468.41 * | $39.86 | +193.7% | COM | 464287614 |
| META | META PLATFORMS INC | 47,782 | $35.09M | 1.7% | $734.38 | $234.15 | +213.4% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 39,034 | $31.08M | 1.5% | $796.34 | $358.27 | +121.2% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 33,563 | $31.07M | 1.5% | $925.62 | $511.54 | +80.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 167,423 | $28.01M | 1.4% | $167.32 | $45.10 | +270.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 110,938 | $27.02M | 1.3% | $243.55 | $95.84 | +154.0% | COM | 02079K107 |
| MRK | MERCK & CO INC | 262,808 | $22.06M | 1.1% | $83.93 | $98.02 | -15.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 204,989 | $20.81M | 1.0% | $101.50 | $44.73 | +125.6% | COM | 172967424 |
| LOW | LOWES COS INC | 82,212 | $20.66M | 1.0% | $251.31 | $84.68 | +195.3% | COM | 548661107 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 232,242 | $20.28M | 1.0% | $87.31 | $58.85 | +48.4% | COM | 46432F842 |
| ORCL | ORACLE CORP | 68,563 | $19.28M | 1.0% | $281.24 | $160.08 | +75.4% | COM | 68389X105 |
| RTX | RTX CORPORATION COM | 104,609 | $17.5M | 0.9% | $167.33 | $58.08 | +187.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,825 | $16.89M | 0.8% | $485.01 | $277.75 | +74.5% | COM | 883556102 |
| V | VISA INC | 47,929 | $16.36M | 0.8% | $341.38 | $239.47 | +42.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 312,996 | $16.15M | 0.8% | $51.59 | $17.59 | +191.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,646 | $14.4M | 0.7% | $502.74 | $243.02 | +106.9% | COM | 084670702 |
| NEM | NEWMONT MINING CORPORATION | 161,978 | $13.66M | 0.7% | $84.31 | $49.01 | +71.5% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 137,203 | $13.44M | 0.7% | $97.97 | $46.11 | +112.5% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORP | 224,450 | $13.4M | 0.7% | $59.70 | $24.29 | +144.8% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,789 | $13.14M | 0.7% | $490.38 | $215.09 | +128.0% | COM | 22788C105 |
| PEP | PEPSICO INC | 92,775 | $13.03M | 0.6% | $140.44 | $86.71 | +60.4% | COM | 713448108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,360 | $12.74M | 0.6% | $293.79 | $121.76 | +141.3% | COM | 922908538 |
| AXP | AMERICAN EXPRESS CO | 37,125 | $12.33M | 0.6% | $332.16 | $149.51 | +121.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 25,046 | $12.19M | 0.6% | $486.71 | $378.05 | +28.5% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 79,183 | $12.17M | 0.6% | $153.65 | $72.69 | +109.9% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,665 | $12.06M | 0.6% | $258.36 | $134.79 | +91.7% | COM | 874054109 |
| GEV | GE VERNOVA INC | 19,082 | $11.73M | 0.6% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| BA | BOEING CO | 54,322 | $11.72M | 0.6% | $215.83 | $171.63 | +25.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 69,052 | $11.49M | 0.6% | $166.36 | $101.45 | +63.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 167,797 | $11.48M | 0.6% | $68.42 | $46.12 | +46.7% | COM | 17275R102 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 34,976 | $11.48M | 0.6% | $328.17 | $134.70 | +143.6% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 60,141 | $11.15M | 0.6% | $185.42 | $114.23 | +61.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 116,618 | $11.03M | 0.5% | $94.59 | $42.57 | +120.1% | COM | 20825C104 |
| FDX | FEDEX CORPORATION | 46,426 | $10.95M | 0.5% | $235.81 | $119.56 | +96.2% | COM | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE | 50,513 | $10.54M | 0.5% | $208.71 | $114.04 | +83.0% | COM | 922908611 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,804 | $10.35M | 0.5% | $89.37 | $69.53 | +28.5% | COM | 92206C714 |
| WM | WASTE MANAGEMENT INC | 44,686 | $9.868M | 0.5% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| WMT | WALMART INC | 93,670 | $9.654M | 0.5% | $103.06 | $77.59 | +32.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 41,131 | $9.523M | 0.5% | $231.54 | $141.30 | +62.7% | COM | 00287Y109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,683 | $9.429M | 0.5% | $297.62 | $149.23 | +99.4% | COM | 922908595 |
| NFLX | NETFLIX.COM INC | 7,657 | $9.18M | 0.5% | $1198.92 * | $64.03 | +87.2% | COM | 64110L106 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 52,313 | $9.133M | 0.5% | $174.58 | $100.17 | +74.3% | COM | 922908512 |
| ETN | EATON CORP PLC | 24,329 | $9.105M | 0.5% | $374.25 | $183.99 | +103.4% | COM | G29183103 |
| PWR | QUANTA SERVICES INC | 20,680 | $8.57M | 0.4% | $414.42 | $291.62 | +42.0% | COM | 74762E102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 368,521 | $8.332M | 0.4% | $22.61 | $16.12 | +39.4% | COM | 320517105 |
| SYF | SYNCHRONY FINANCIAL | 113,498 | $8.064M | 0.4% | $71.05 | $35.30 | +100.4% | COM | 87165B103 |
| ROKU | ROKU INC | 80,101 | $8.021M | 0.4% | $100.13 | $77.16 | +29.8% | COM | 77543R102 |
| MCK | MCKESSON HBOC INC | 10,332 | $7.982M | 0.4% | $772.54 | $597.22 | +29.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 18,534 | $7.828M | 0.4% | $422.37 | $134.72 | +212.2% | COM | 231021106 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,260 | $7.667M | 0.4% | $245.25 | $132.86 | +84.6% | COM | 12503M108 |
| CAT | CATERPILLAR INC DEL | 16,028 | $7.648M | 0.4% | $477.15 | $237.33 | +100.5% | COM | 149123101 |
| GE | GENERAL ELEC CO | 24,980 | $7.514M | 0.4% | $300.82 | $206.11 | +45.8% | COM | 369604301 |
| ULTA | ULTA BEAUTY INC | 13,685 | $7.482M | 0.4% | $546.75 | $223.56 | +144.6% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 66,225 | $7.467M | 0.4% | $112.75 | $42.14 | +165.2% | COM | 30231G102 |
| NKE | NIKE INC | 106,328 | $7.414M | 0.4% | $69.73 | $72.73 | -4.7% | COM | 654106103 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 111,834 | $7.372M | 0.4% | $65.92 | $51.39 | +28.3% | COM | 46434G103 |
| TSLA | TESLA INCORPORATED | 15,980 | $7.107M | 0.4% | $444.72 | $273.19 | +62.8% | COM | 88160R101 |
| T | AT&T INC | 248,530 | $7.018M | 0.3% | $28.24 | $15.25 | +83.2% | COM | 00206R102 |
| GLW | CORNING INC | 85,493 | $7.013M | 0.3% | $82.03 | $21.23 | +285.0% | COM | 219350105 |
| DHR | DANAHER CORP | 34,666 | $6.873M | 0.3% | $198.26 | $217.48 | -9.0% | COM | 235851102 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 47,353 | $6.729M | 0.3% | $142.10 | $69.23 | +105.3% | COM | 464287168 |
| EXP | EAGLE MATERIALS INC | 28,810 | $6.714M | 0.3% | $233.04 | $135.02 | +72.4% | COM | 26969P108 |
| ABT | ABBOTT LABORATORIES | 48,878 | $6.547M | 0.3% | $133.94 | $103.67 | +28.6% | COM | 002824100 |
| CVX | CHEVRON CORP | 41,008 | $6.368M | 0.3% | $155.29 | $72.85 | +110.8% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 73,330 | $6.165M | 0.3% | $84.07 | $66.26 | +26.7% | COM | 573874104 |
| DAL | DELTA AIR LINES INC | 107,740 | $6.114M | 0.3% | $56.75 | $39.47 | +43.4% | COM | 247361702 |
| JLL | JONES LANG LASALLE INC | 20,498 | $6.114M | 0.3% | $298.28 | $146.55 | +103.5% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR INC | 53,263 | $5.992M | 0.3% | $112.50 | $67.99 | +64.2% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 127,328 | $5.821M | 0.3% | $45.72 | $36.86 | +22.6% | COM | 89832Q109 |
| SLB | SLB LIMITED COM STK | 166,955 | $5.738M | 0.3% | $34.37 | $48.51 | -29.7% | COM | 806857108 |
| MS | MORGAN STANLEY | 36,020 | $5.726M | 0.3% | $158.96 | $91.70 | +72.3% | COM | 617446448 |
| ZTS | ZOETIS INC | 38,842 | $5.683M | 0.3% | $146.32 | $159.19 | -8.4% | COM | 98978V103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 27,640 | $5.582M | 0.3% | $201.96 | $153.11 | +31.4% | COM | 87256C101 |
| KO | COCA COLA CO | 83,727 | $5.553M | 0.3% | $66.32 | $52.01 | +26.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 88,571 | $5.533M | 0.3% | $62.47 | $36.08 | +71.6% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 18,084 | $5.433M | 0.3% | $300.41 | $84.16 | +255.3% | COM | 655844108 |
| SONY | SONY GROUP CORPORATION - ADR | 188,675 | $5.432M | 0.3% | $28.79 | $18.76 | +53.5% | ADR | 835699307 |
| NRG | NRG ENERGY INC | 33,520 | $5.429M | 0.3% | $161.95 | $33.51 | +382.1% | COM | 629377508 |
| DUK | DUKE ENERGY CORP | 43,700 | $5.408M | 0.3% | $123.75 | $68.13 | +80.1% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,649 | $5.387M | 0.3% | $323.58 | $172.41 | +87.0% | ADR | V7780T103 |
| DIS | WALT DISNEY CO | 46,895 | $5.37M | 0.3% | $114.50 | $103.64 | +9.7% | COM | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 68,307 | $5.365M | 0.3% | $78.54 | $36.57 | +113.7% | COM | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 53,490 | $5.222M | 0.3% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 61,257 | $5.182M | 0.3% | $84.60 | $66.26 | +26.8% | COM | 855244109 |
| IWB | iSHARES RUSSELL 1000 ETF | 14,169 | $5.178M | 0.3% | $365.48 | $218.48 | +67.3% | COM | 464287622 |
| LNG | CHENIERE ENERGY INC | 21,930 | $5.153M | 0.3% | $234.98 | $171.28 | +37.2% | COM | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,137 | $5.133M | 0.3% | $182.42 | $65.22 | +179.7% | COM | 69608A108 |
| MO | ALTRIA GROUP INC | 76,188 | $5.033M | 0.3% | $66.06 | $36.57 | +77.4% | COM | 02209S103 |
| CASY | CASEYS GENERAL STORES INC | 8,860 | $5.009M | 0.2% | $565.32 | $330.95 | +70.5% | COM | 147528103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 83,044 | $4.976M | 0.2% | $59.92 | $43.51 | +37.7% | COM | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,677 | $4.895M | 0.2% | $293.50 | $88.22 | +230.5% | COM | 053015103 |
| ACN | ACCENTURE PLC | 19,088 | $4.707M | 0.2% | $246.60 | $243.60 | +1.2% | ADR | G1151C101 |
| ADBE | ADOBE INC | 13,279 | $4.684M | 0.2% | $352.75 | $449.17 | -21.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 60,996 | $4.605M | 0.2% | $75.49 | $64.68 | +15.9% | COM | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 26,431 | $4.5M | 0.2% | $170.26 | $122.12 | +38.5% | COM | 91913Y100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,748 | $4.495M | 0.2% | $666.18 | $316.99 | +110.2% | COM | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,960 | $4.481M | 0.2% | $121.25 | $166.91 | -27.4% | COM | 12008R107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 173,303 | $4.461M | 0.2% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| MDT | MEDTRONIC PLC | 46,644 | $4.442M | 0.2% | $95.24 | $71.45 | +33.3% | ADR | G5960L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,248 | $4.428M | 0.2% | $25.71 | $19.47 | +32.1% | COM | 808524102 |
| TPG | TPG INC CL A | 76,930 | $4.42M | 0.2% | $57.45 | $46.19 | +24.4% | COM | 872657101 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 20,720 | $4.405M | 0.2% | $212.58 | $186.79 | +13.4% | COM | 14040H105 |
| CSX | CSX CORP | 123,991 | $4.403M | 0.2% | $35.51 | $26.26 | +34.7% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 31,700 | $4.379M | 0.2% | $138.14 | $108.81 | +27.0% | COM | 889478103 |
| MAR | MARRIOTT INTL IN CLASS A | 16,783 | $4.371M | 0.2% | $260.44 | $269.91 | -3.7% | COM | 571903202 |
| TKR | TIMKEN CO | 58,070 | $4.366M | 0.2% | $75.18 | $75.77 | -0.8% | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 15,102 | $4.335M | 0.2% | $287.06 | $199.50 | +43.5% | COM | 504922105 |
| CB | CHUBB LIMITED | 15,308 | $4.321M | 0.2% | $282.25 | $202.74 | +39.2% | COM | H1467J104 |
| IWD | RUSSELL 1000 VALUE INDEX | 21,184 | $4.313M | 0.2% | $203.59 | $124.60 | +63.4% | COM | 464287598 |
| MET | METLIFE INC | 51,055 | $4.205M | 0.2% | $82.37 | $60.10 | +36.1% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 49,630 | $4.094M | 0.2% | $82.50 | $77.31 | +6.7% | COM | 98980L101 |
| SAP | SAP SE | 15,185 | $4.058M | 0.2% | $267.21 | $132.24 | +102.1% | ADR | 803054204 |
| GPC | GENUINE PARTS CO | 28,860 | $4M | 0.2% | $138.60 | $132.76 | +3.6% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 14,199 | $3.966M | 0.2% | $279.29 | $56.09 | +398.0% | ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP | 31,448 | $3.91M | 0.2% | $124.34 | $114.70 | +7.1% | COM | 494368103 |
| CI | CIGNA GROUP | 13,478 | $3.885M | 0.2% | $288.25 | $209.98 | +36.5% | COM | 125523100 |
| FFIV | F5 NETWORKS INC | 11,985 | $3.873M | 0.2% | $323.19 | $142.17 | +127.3% | COM | 315616102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,136 | $3.855M | 0.2% | $272.72 | $263.17 | +2.2% | COM | 009158106 |
| UBS | UBS GROUP AG | 93,866 | $3.849M | 0.2% | $41.00 | $22.28 | +84.0% | ADR | H42097107 |
| BX | BLACKSTONE INC | 22,258 | $3.803M | 0.2% | $170.85 | $157.81 | +7.3% | COM | 09260D107 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,152 | $3.767M | 0.2% | $612.38 | $502.47 | +21.9% | COM | 922908363 |
| LLY | ELI LILLY & CO | 4,756 | $3.629M | 0.2% | $763.00 | $191.53 | +297.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,275 | $3.548M | 0.2% | $345.30 | $441.98 | -22.4% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 13,932 | $3.543M | 0.2% | $254.28 | $184.83 | +37.6% | COM | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,470 | $3.504M | 0.2% | $189.70 | $144.09 | +31.7% | COM | 46137V357 |
| GLPI | GAMING AND LEISURE PROPERTIES | 75,160 | $3.503M | 0.2% | $46.61 | $44.59 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 41,481 | $3.465M | 0.2% | $83.53 | $116.99 | -29.8% | COM | 911312106 |
| NET | CLOUDFLARE INC | 16,044 | $3.443M | 0.2% | $214.59 | $110.60 | +94.0% | COM | 18915M107 |
| IWR | RUSSELL MIDCAP INDEX | 34,770 | $3.357M | 0.2% | $96.55 | $55.67 | +73.4% | COM | 464287499 |
| HD | HOME DEPOT INC | 8,272 | $3.352M | 0.2% | $405.21 | $204.47 | +96.9% | COM | 437076102 |
| O | REALTY INCOME TRUST | 54,982 | $3.342M | 0.2% | $60.79 | $55.33 | +7.8% | COM | 756109104 |
| MGM | MGM RESORTS INT'L | 95,950 | $3.326M | 0.2% | $34.66 | $42.26 | -18.0% | COM | 552953101 |
| PLD | PROLOGIS INC | 28,270 | $3.237M | 0.2% | $114.52 | $113.64 | -0.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,261 | $3.116M | 0.2% | $161.79 | $157.19 | +2.9% | COM | 007903107 |
| BF/B | BROWN FORMAN INC CL B | 114,990 | $3.114M | 0.2% | $27.08 | $31.40 | -14.4% | COM | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $3.103M | 0.2% | $499.22 | $276.76 | +79.0% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 11,180 | $3.076M | 0.2% | $275.11 | $357.69 | -23.1% | COM | 16119P108 |
| RBLX | ROBLOX CORP | 21,228 | $2.941M | 0.1% | $138.52 | $62.86 | +120.4% | COM | 771049103 |
| COO | COOPER COS INC | 42,800 | $2.934M | 0.1% | $68.56 | $101.87 | -32.7% | COM | 216648501 |
| USB | US BANCORP | 60,183 | $2.909M | 0.1% | $48.33 | $29.33 | +63.2% | COM | 902973304 |
| OKE | ONEOK INC NEW | 39,630 | $2.892M | 0.1% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| ABNB | AIRBNB INC -CL A | 23,599 | $2.865M | 0.1% | $121.42 | $142.12 | -14.6% | COM | 009066101 |
| TAP | MOLSON COORS BREWING CO | 62,240 | $2.816M | 0.1% | $45.25 | $48.19 | -7.1% | COM | 60871R209 |
| BKNG | BOOKING HOLDINGS INC | 517 | $2.791M | 0.1% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| CPT | CAMDEN PROPERTY TRUST | 26,102 | $2.787M | 0.1% | $106.78 | $112.85 | -6.3% | COM | 133131102 |
| AZO | AUTOZONE INC | 629 | $2.699M | 0.1% | $4290.24 | $3615.94 | +18.6% | COM | 053332102 |
| RACE | FERRARI NV NEW | 5,400 | $2.62M | 0.1% | $485.22 | $236.80 | +104.9% | ADR | N3167Y103 |
| ING | ING GROEP N V | 98,265 | $2.563M | 0.1% | $26.08 | $14.74 | +76.9% | ADR | 456837103 |
| HMC | HONDA MOTOR CO LTD ADR | 82,085 | $2.528M | 0.1% | $30.80 | $31.95 | -3.6% | ADR | 438128308 |
| LIN | LINDE PLC | 5,318 | $2.526M | 0.1% | $475.00 | $360.64 | +31.2% | ADR | G54950103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,751 | $2.518M | 0.1% | $53.87 | $25.52 | +111.1% | COM | 81369Y605 |
| SHOP | SHOPIFY INC CL A | 16,930 | $2.516M | 0.1% | $148.61 | $59.60 | +149.4% | ADR | 82509L107 |
| XBI | SPDR S&P BIOTECH ETF | 24,695 | $2.474M | 0.1% | $100.20 | $97.81 | +2.4% | COM | 78464A870 |
| ALAB | ASTERA LABORATORIES INC | 12,581 | $2.463M | 0.1% | $195.80 | $125.21 | +56.4% | COM | 04626A103 |
| VO | VANGUARD MID CAP ETF | 8,210 | $2.412M | 0.1% | $293.74 * | $53.20 | +38.0% | COM | 922908629 |
| DASH | DOORDASH INC | 8,811 | $2.397M | 0.1% | $271.99 | $250.83 | +8.4% | COM | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 16,819 | $2.384M | 0.1% | $141.77 | $124.31 | +13.6% | COM | 24703L202 |
| B | BARRICK MINING CORP | 71,839 | $2.354M | 0.1% | $32.77 | $19.55 | +66.9% | COM | 06849F108 |
| MCD | MCDONALDS CORP | 7,729 | $2.349M | 0.1% | $303.89 | $284.61 | +6.1% | COM | 580135101 |
| LITE | LUMENTUM HOLDINGS INC | 14,329 | $2.331M | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,957 | $2.259M | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 15,429 | $2.23M | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 9,715 | $2.191M | 0.1% | $225.55 | $214.74 | +5.0% | COM | 833445109 |
| UI | UBIQUITI INC | 3,264 | $2.156M | 0.1% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| SYK | STRYKER CORP | 5,828 | $2.154M | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V | 78,008 | $2.126M | 0.1% | $27.26 | $30.30 | -10.0% | ADR | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 43,085 | $2.113M | 0.1% | $49.04 * | $72.18 | -34.0% | COM | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,569 | $2.083M | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 16,682 | $2.023M | 0.1% | $121.26 | $59.70 | +103.1% | ADR | 45857P806 |
| HOOD | ROBINHOOLD MARKETS INC | 14,128 | $2.023M | 0.1% | $143.18 | $99.58 | +43.8% | COM | 770700102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $2.001M | 0.1% | $26.30 | $16.44 | +60.0% | COM | 91359V107 |
| XLV | HEALTH CARE SELECT SPDR | 14,337 | $1.995M | 0.1% | $139.17 | $122.79 | +13.3% | COM | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 2,711 | $1.946M | 0.1% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| IWO | RUSSELL 2000 GROWTH INDEX | 5,970 | $1.911M | 0.1% | $320.04 | $119.94 | +166.8% | COM | 464287648 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,740 | $1.896M | 0.1% | $91.42 | $87.25 | +4.8% | COM | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 71,751 | $1.896M | 0.1% | $26.42 | $21.81 | +21.1% | COM | 83406F102 |
| IVZ | INVESCO LTD | 82,100 | $1.883M | 0.1% | $22.94 | $15.00 | +51.6% | ADR | G491BT108 |
| NVS | NOVARTIS AG ADR | 14,562 | $1.867M | 0.1% | $128.24 | $93.58 | +37.0% | ADR | 66987V109 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 8,200 | $1.842M | 0.1% | $224.58 | $197.54 | +13.2% | ADR | 31488V107 |
| TD | TORONTO DOMINION BK NEW | 22,950 | $1.835M | 0.1% | $79.95 | $60.74 | +31.6% | ADR | 891160509 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,562 | $1.789M | 0.1% | $142.41 | $65.00 | +119.1% | COM | 464287481 |
| BNS | BK NOVA SCOTIA HALIFAX | 27,350 | $1.768M | 0.1% | $64.65 | $50.24 | +28.7% | ADR | 064149107 |
| TS | TENARIS SA | 49,245 | $1.761M | 0.1% | $35.77 | $32.92 | +8.7% | ADR | 88031M109 |
| GILD | GILEAD SCIENCES INC | 15,819 | $1.756M | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,905 | $1.753M | 0.1% | $920.28 * | $199.24 | -7.6% | COM | 81762P102 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 14,418 | $1.741M | 0.1% | $120.72 | $75.42 | +60.1% | COM | 464287309 |
| SHEL | SHELL PLC | 24,036 | $1.719M | 0.1% | $71.53 | $61.48 | +16.4% | ADR | 780259305 |
| EL | ESTEE LAUDER COS INC | 19,475 | $1.716M | 0.1% | $88.12 | $110.26 | -20.4% | COM | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP | 24,602 | $1.693M | 0.1% | $68.81 | $62.79 | +9.5% | COM | 45841N107 |
| AER | AERCAP HOLDINGS NV | 13,800 | $1.67M | 0.1% | $121.00 | $93.16 | +29.9% | ADR | N00985106 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 43,351 | $1.657M | 0.1% | $38.22 | $36.54 | — | COM | 01881G106 |
| BK | BANK OF NEW YORK MELLON CORP | 15,039 | $1.639M | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| STM | ST MICROELECTRONICS N V | 57,735 | $1.632M | 0.1% | $28.26 | $10.99 | +157.2% | ADR | 861012102 |
| AAON | AAON INC | 17,366 | $1.623M | 0.1% | $93.44 | $81.75 | +14.2% | COM | 000360206 |
| AFL | AFLAC INC | 14,525 | $1.622M | 0.1% | $111.70 | $30.54 | +263.8% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 3,789 | $1.615M | 0.1% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| FRHC | FREEDOM HOLDING CORP NEV | 9,349 | $1.609M | 0.1% | $172.13 | $168.67 | +2.0% | COM | 356390104 |
| SCHW | CHARLES SCHWAB CORPORATION | 16,747 | $1.599M | 0.1% | $95.47 | $64.05 | +48.6% | COM | 808513105 |
| STWD | STARWOOD PROPERTY TRUST INC | 81,349 | $1.576M | 0.1% | $19.37 | $19.35 | — | COM | 85571B105 |
| BUD | ANHEUSER BUSCH INBEV N V | 26,185 | $1.561M | 0.1% | $59.61 | $100.58 | -40.7% | ADR | 03524A108 |
| HLI | HOULIHAN LOKEY INC | 7,584 | $1.557M | 0.1% | $205.32 | $166.54 | +22.9% | COM | 441593100 |
| DDOG | DATADOG INC | 10,706 | $1.525M | 0.1% | $142.40 | $137.70 | +3.4% | COM | 23804L103 |
| CMCSA | COMCAST CORP | 48,368 | $1.52M | 0.1% | $31.42 | $38.96 | -20.2% | COM | 20030N101 |
| RDDT | REDDIT INC CL A | 6,553 | $1.507M | 0.1% | $229.99 | $134.87 | +70.5% | COM | 75734B100 |
| IT | GARTNER INC | 5,715 | $1.502M | 0.1% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| CRM | SALESFORCE INC | 6,256 | $1.483M | 0.1% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| OKTA | OKTA INC | 16,082 | $1.475M | 0.1% | $91.70 | $93.37 | -1.8% | COM | 679295105 |
| WFC | WELLS FARGO CO | 17,590 | $1.474M | 0.1% | $83.82 | $51.56 | +61.7% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,075 | $1.448M | 0.1% | $698.00 | $699.24 | -0.2% | COM | L8681T102 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,226 | $1.445M | 0.1% | $65.01 | $48.90 | +33.0% | COM | 464288240 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 5,958 | $1.442M | 0.1% | $241.96 | $154.67 | +56.4% | COM | 464287655 |
| APPF | APPFOLIO INC | 5,204 | $1.435M | 0.1% | $275.66 | $270.12 | +2.1% | COM | 03783C100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,097 | $1.414M | 0.1% | $54.18 | $40.92 | +32.4% | COM | 922042858 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 86,550 | $1.38M | 0.1% | $15.94 | $7.98 | +99.6% | ADR | 606822104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,877 | $1.375M | 0.1% | $281.86 * | $94.65 | +48.9% | COM | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 25,557 | $1.365M | 0.1% | $53.40 | $43.37 | +23.1% | COM | 464287234 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,081 | $1.358M | 0.1% | $332.84 | $78.67 | +323.1% | COM | 464287101 |
| AMLP | ALERIAN MLP ETF | 28,861 | $1.354M | 0.1% | $46.93 | $47.20 | -0.6% | COM | 00162Q452 |
| GTLB | GITLAB INC CLASS A | 29,957 | $1.35M | 0.1% | $45.08 | $45.75 | -1.5% | COM | 37637K108 |
| CELH | CELSIUS HOLDINGS INC | 23,400 | $1.345M | 0.1% | $57.49 | $38.52 | +49.3% | COM | 15118V207 |
| NXPI | NXP SEMICONDUCTOR NV | 5,816 | $1.324M | 0.1% | $227.73 | $176.27 | +28.6% | ADR | N6596X109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 33,514 | $1.324M | 0.1% | $39.51 | $47.86 | -17.7% | COM | 499049104 |
| EFA | MSCI EAFE INDEX | 14,155 | $1.322M | 0.1% | $93.37 | $66.52 | +40.4% | COM | 464287465 |
| GTES | GATES INDUSTRIAL CORP PLC | 52,900 | $1.313M | 0.1% | $24.82 | $20.67 | +20.1% | COM | G39108108 |
| ICLR | ICON PLC | 7,468 | $1.307M | 0.1% | $175.00 | $250.11 | -30.0% | ADR | G4705A100 |
| DEO | DIAGEO PLC | 13,270 | $1.266M | 0.1% | $95.43 | $126.46 | -24.5% | ADR | 25243Q205 |
| CVNA | CARVANA CO CL A | 3,349 | $1.263M | 0.1% | $377.24 | $167.01 | +125.9% | COM | 146869102 |
| BHP | BHP GROUP LIMITED | 22,613 | $1.261M | 0.1% | $55.75 | $60.20 | -7.4% | ADR | 088606108 |
| DOCU | DOCUSIGN INC | 17,442 | $1.257M | 0.1% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| DKNG | DRAFTKINGS INC CL A | 31,803 | $1.189M | 0.1% | $37.40 | $44.34 | -15.7% | COM | 26142V105 |
| PFE | PFIZER INC | 45,856 | $1.168M | 0.1% | $25.48 | $22.65 | +10.5% | COM | 717081103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 20,130 | $1.149M | 0.1% | $57.10 | $55.87 | +2.2% | COM | 46641Q332 |
| CME | CME GROUP INC | 4,254 | $1.149M | 0.1% | $270.19 | $153.17 | +75.6% | COM | 12572Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 30,928 | $1.135M | 0.1% | $36.69 | $19.28 | — | COM | 85208R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,133 | $1.135M | 0.1% | $22.63 * | $23.32 | 0.0% | COM | 03753U106 |
| PANW | PALO ALTO NETWORKS INC | 5,334 | $1.086M | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 41,000 | $1.08M | 0.1% | $26.33 | $24.34 | +8.2% | ADR | 358029106 |
| IWN | RUSSELL 2000 VALUE INDEX | 5,861 | $1.036M | 0.1% | $176.81 | $93.13 | +89.8% | COM | 464287630 |
| IBN | ICICI BANK LIMITED | 33,950 | $1.026M | 0.1% | $30.23 | $22.61 | +33.7% | ADR | 45104G104 |
| RF | REGIONS FINANCIAL CORP | 38,000 | $1.002M | 0.0% | $26.37 | $19.05 | +37.0% | COM | 7591EP100 |
| NGG | NATIONAL GRID PLC | 13,769 | $1.001M | 0.0% | $72.67 | $66.95 | +8.6% | ADR | 636274409 |
| ASML | ASML HOLDING N.V. | 1,000 | $968K | 0.0% | $968.09 | $678.00 | +42.8% | ADR | N07059210 |
| DB | DEUTSCHE BANK AG | 26,980 | $955K | 0.0% | $35.41 | $13.22 | +167.9% | ADR | D18190898 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,340 | $954K | 0.0% | $178.73 | $167.29 | +6.8% | ADR | 01609W102 |
| NWS | NEWS CORP | 27,020 | $934K | 0.0% | $34.55 | $19.53 | +76.9% | ADR | 65249B208 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 61,650 | $903K | 0.0% | $14.64 | $16.15 | -9.3% | ADR | 874060205 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,000 | $902K | 0.0% | $53.08 | $45.46 | +16.8% | COM | 110448107 |
| NVO | NOVO NORDISK A/S | 16,200 | $899K | 0.0% | $55.49 | $127.25 | -56.4% | ADR | 670100205 |
| IJH | CORE S&P MIDCAP | 13,650 | $891K | 0.0% | $65.26 | $52.66 | +23.9% | COM | 464287507 |
| BP | BP PLC | 24,653 | $850K | 0.0% | $34.46 | $37.17 | -7.3% | ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC | 4,053 | $830K | 0.0% | $204.74 | $204.60 | -0.1% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 3,806 | $821K | 0.0% | $215.79 | $94.35 | +128.7% | COM | 921908844 |
| GSK | GSK PLC | 18,942 | $818K | 0.0% | $43.16 | $36.14 | +19.4% | ADR | 37733W204 |
| MT | ARCELORMITTAL S A | 22,567 | $816K | 0.0% | $36.15 | $29.66 | +21.9% | ADR | 03938L203 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,889 | $815K | 0.0% | $282.16 | $159.83 | +75.6% | COM | 459200101 |
| BIDU | BAIDU INC | 6,100 | $804K | 0.0% | $131.77 | $168.29 | -21.7% | ADR | 056752108 |
| SE | SEA LTD | 4,415 | $789K | 0.0% | $178.73 | $51.68 | +245.9% | ADR | 81141R100 |
| SNN | SMITH & NEPHEW PLC | 21,685 | $787K | 0.0% | $36.29 | $31.15 | +16.5% | ADR | 83175M205 |
| YUMC | YUM CHINA HOLDINGS INC | 18,250 | $783K | 0.0% | $42.92 | $47.02 | -8.7% | ADR | 98850P109 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS | 9,000 | $715K | 0.0% | $79.47 | $59.38 | +33.8% | COM | 97717Y550 |
| EFX | EQUIFAX INC | 2,666 | $684K | 0.0% | $256.53 | $162.01 | +58.0% | COM | 294429105 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $676K | 0.0% | $138.24 | $89.20 | +55.0% | COM | 464288257 |
| JD | JD.COM INC | 18,750 | $656K | 0.0% | $34.98 | $36.11 | -3.1% | ADR | 47215P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,600 | $624K | 0.0% | $65.00 | $60.82 | +6.9% | COM | 46438F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $613K | 0.0% | $498.69 | $346.53 | +43.4% | COM | 776696106 |
| DE | DEERE & CO | 1,332 | $609K | 0.0% | $457.26 | $344.20 | +32.4% | COM | 244199105 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,011 | $607K | 0.0% | $600.37 | $308.23 | +94.8% | COM | 46090E103 |
| MMM | 3M CO | 3,874 | $601K | 0.0% | $155.18 | $109.70 | +40.9% | COM | 88579Y101 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,468 | $591K | 0.0% | $51.56 | $45.61 | +13.0% | COM | 464286665 |
| IDXX | IDEXX LABORATORIES INC | 925 | $591K | 0.0% | $638.89 | $174.53 | +266.1% | COM | 45168D104 |
| OVV | OVINTIV INC | 14,510 | $586K | 0.0% | $40.38 | $23.39 | +72.6% | COM | 69047Q102 |
| JBL | JABIL INC | 2,609 | $567K | 0.0% | $217.17 | $118.63 | +83.0% | COM | 466313103 |
| NICE | NICE LTD | 3,900 | $565K | 0.0% | $144.78 | $187.71 | -22.9% | ADR | 653656108 |
| MA | MASTERCARD INC | 967 | $550K | 0.0% | $568.81 | $499.94 | +13.6% | COM | 57636Q104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7,430 | $546K | 0.0% | $73.48 | $55.58 | +32.2% | COM | 46138E354 |
| UNP | UNION PACIFIC CORP | 2,305 | $545K | 0.0% | $236.37 | $143.31 | +64.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $544K | 0.0% | $183.73 | $159.07 | +14.5% | COM | 882508104 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 3,779 | $528K | 0.0% | $139.68 | $64.51 | +116.5% | COM | 464287473 |
| MTD | METTLER-TOLEDO INTL | 420 | $516K | 0.0% | $1227.61 | $457.08 | +168.6% | COM | 592688105 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,314 | $510K | 0.0% | $95.89 | $67.38 | +42.3% | COM | 464287606 |
| IESC | IES HOLDINGS INC | 1,230 | $489K | 0.0% | $397.65 | $234.53 | +69.6% | COM | 44951W106 |
| DAN | DANA INC | 24,226 | $485K | 0.0% | $20.04 | $10.89 | +83.1% | COM | 235825205 |
| VV | VANGUARD LARGE CAP ETF | 1,576 | $485K | 0.0% | $307.86 | $136.58 | +125.4% | COM | 922908637 |
| AEG | AEGON N.V. | 60,512 | $483K | 0.0% | $7.99 | $6.38 | +25.3% | ADR | 0076CA104 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $483K | 0.0% | $19.17 | $30.37 | -36.9% | COM | 828730200 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,124 | $470K | 0.0% | $113.87 | $65.07 | +75.0% | COM | 464288885 |
| — | UNILEVER PLC | 7,901 | $468K | 0.0% | $59.28 | $60.26 | — | ADR | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $461K | 0.0% | $43.95 | $32.70 | +32.1% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 702 | $456K | 0.0% | $649.54 | $356.05 | +82.4% | COM | 29084Q100 |
| M | MACYS INC | 25,196 | $452K | 0.0% | $17.93 | $25.94 | -30.9% | COM | 55616P104 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,141 | $425K | 0.0% | $26.34 | $20.70 | +27.2% | COM | 808524201 |
| SSRM | SSR MINING INC | 17,359 | $424K | 0.0% | $24.42 | $9.23 | +164.6% | COM | 784730103 |
| NUE | NUCOR CORP | 3,028 | $410K | 0.0% | $135.42 | $57.07 | +136.5% | COM | 670346105 |
| STT | STATE STREET CORPORATION | 3,500 | $406K | 0.0% | $116.01 | $50.25 | +127.7% | COM | 857477103 |
| SKYW | SKYWEST INC | 3,968 | $399K | 0.0% | $100.62 | $86.79 | +15.9% | COM | 830879102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,052 | $393K | 0.0% | $55.77 | $42.73 | +30.0% | COM | 018581108 |
| CMBT | CMB.TECH NV SHS | 41,450 | $389K | 0.0% | $9.39 | $11.28 | -16.7% | ADR | B38564108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $388K | 0.0% | $323.12 | $225.87 | +42.3% | COM | 036752103 |
| MCY | MERCURY GENERAL CORP | 4,557 | $386K | 0.0% | $84.78 | $66.73 | +27.0% | COM | 589400100 |
| VHT | VANGUARD HEALTH CARE | 1,487 | $386K | 0.0% | $259.61 | $133.16 | +95.0% | COM | 92204A504 |
| SNX | SYNNEX CORPORATION | 2,340 | $383K | 0.0% | $163.75 | $117.27 | +38.8% | COM | 87162W100 |
| DINO | HF SINCLAIR CORP | 7,267 | $380K | 0.0% | $52.34 | $37.66 | +37.8% | COM | 403949100 |
| BWA | BORGWARNER INC | 8,580 | $377K | 0.0% | $43.96 | $32.77 | +33.6% | COM | 099724106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,578 | $372K | 0.0% | $104.04 | $73.48 | +41.6% | COM | 71377A103 |
| LRN | STRIDE INC | 2,491 | $371K | 0.0% | $148.94 | $101.58 | +46.6% | COM | 86333M108 |
| SANM | SANMINA CORP | 3,221 | $371K | 0.0% | $115.11 | $81.23 | +41.7% | COM | 801056102 |
| THG | HANOVER INSURANCE GROUP | 2,037 | $370K | 0.0% | $181.63 | $139.11 | +29.9% | COM | 410867105 |
| TNK | TEEKAY TANKERS LTD | 7,303 | $369K | 0.0% | $50.55 | $39.02 | +29.6% | COM | G8726X106 |
| UNFI | UNITED NAT FOOD INC COM | 9,652 | $363K | 0.0% | $37.62 | $26.07 | +44.3% | COM | 911163103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $362K | 0.0% | $39.61 | $26.18 | +51.3% | COM | 46434V803 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $361K | 0.0% | $68.12 | $47.22 | +44.3% | COM | 46434V738 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,040 | $361K | 0.0% | $118.83 | $97.98 | +21.3% | COM | 464287804 |
| USFD | US FOODS HOLDING CORP | 4,685 | $359K | 0.0% | $76.62 | $53.88 | +42.2% | COM | 912008109 |
| PRIM | PRIMORIS SERVICES CORP | 2,601 | $357K | 0.0% | $137.33 | $67.77 | +102.6% | COM | 74164F103 |
| ATR | APTAR GROUP INC | 2,666 | $356K | 0.0% | $133.66 | $116.05 | +14.3% | COM | 038336103 |
| GLD | SPDR GOLD TRUST | 980 | $348K | 0.0% | $355.47 | $264.45 | +34.4% | COM | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,146 | $348K | 0.0% | $162.17 | $114.02 | +39.7% | COM | 718172109 |
| VVX | V2X INC | 5,828 | $339K | 0.0% | $58.09 | $53.46 | +8.7% | COM | 92242T101 |
| JXN | JACKSON FINANICAL INC | 3,332 | $337K | 0.0% | $101.23 | $92.07 | +9.1% | COM | 46817M107 |
| CRS | CARPENTER TECHNOLOGY | 1,371 | $337K | 0.0% | $245.54 | $192.09 | +27.6% | COM | 144285103 |
| WCC | WESCO INTL INC COM | 1,590 | $336K | 0.0% | $211.50 | $177.37 | +19.0% | COM | 95082P105 |
| SCHM | SCHWAB US MID CAP ETF | 11,190 | $332K | 0.0% | $29.64 | $27.72 | +6.9% | COM | 808524508 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,905 | $331K | 0.0% | $173.91 | $158.93 | +9.4% | COM | 70959W103 |
| SLG | SL GREEN REALTY CORP | 5,496 | $329K | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| SYY | SYSCO CORP | 3,985 | $328K | 0.0% | $82.34 | $54.80 | +48.2% | COM | 871829107 |
| DNOW | DNOW INC COM | 21,369 | $326K | 0.0% | $15.25 | $11.19 | +36.2% | COM | 67011P100 |
| ADNT | ADIENT PLC | 13,280 | $320K | 0.0% | $24.08 | $23.36 | +3.1% | COM | G0084W101 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,775 | $320K | 0.0% | $84.68 | $58.66 | +44.4% | COM | 921946794 |
| HST | HOST HOTELS & RESORTS | 18,742 | $319K | 0.0% | $17.02 | $16.09 | +3.7% | COM | 44107P104 |
| SAH | SONIC AUTOMOTIVE INC | 4,186 | $319K | 0.0% | $76.09 | $79.77 | -4.6% | COM | 83545G102 |
| TGT | TARGET CORP | 3,544 | $318K | 0.0% | $89.70 | $136.67 | -35.2% | COM | 87612E106 |
| RSI | RUSH STREET INTERACTIVE INC | 15,506 | $318K | 0.0% | $20.48 | $13.15 | +55.8% | COM | 782011100 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,469 | $317K | 0.0% | $91.37 | $64.04 | +42.7% | COM | 50077B207 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,143 | $312K | 0.0% | $145.72 * | $117.69 | +19.1% | COM | 025932104 |
| ARCB | ARCBEST CORP | 4,441 | $310K | 0.0% | $69.87 | $74.93 | -7.0% | COM | 03937C105 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,434 | $307K | 0.0% | $56.54 | $42.06 | +34.4% | COM | 00162Q387 |
| TLN | TALEN ENERGY CORP | 715 | $304K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| PPC | PILGRIMS PRIDE CORP | 7,401 | $301K | 0.0% | $40.72 | $45.36 | -10.2% | COM | 72147K108 |
| LRCX | LAM RESEARCH CORP NEW | 2,230 | $299K | 0.0% | $133.90 | $78.86 | +69.5% | COM | 512807306 |
| IDCC | INTERDIGITAL INC | 860 | $297K | 0.0% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 10,003 | $296K | 0.0% | $29.56 | $19.63 | +50.6% | COM | 10950A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,275 | $293K | 0.0% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| HON | HONEYWELL INTL INC | 1,387 | $292K | 0.0% | $210.50 * | $199.29 | -1.0% | COM | 438516106 |
| BEN | FRANKLIN RES INC | 12,619 | $292K | 0.0% | $23.13 | $24.05 | -5.1% | COM | 354613101 |
| LEA | LEAR CORP | 2,874 | $289K | 0.0% | $100.61 | $95.28 | +4.8% | COM | 521865204 |
| INTC | INTEL CORP | 8,617 | $289K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| TPH | TRI POINTE HOMES INC | 8,396 | $285K | 0.0% | $33.97 | $30.68 | +10.7% | COM | 87265H109 |
| BCC | BOISE CASCADE CP | 3,654 | $283K | 0.0% | $77.32 | $85.22 | -9.5% | COM | 09739D100 |
| KB | KB FINANCIAL GROUP INC | 3,400 | $282K | 0.0% | $82.91 | $82.02 | +1.1% | COM | 48241A105 |
| MCO | MOODYS CORP | 590 | $281K | 0.0% | $476.48 | $259.93 | +83.0% | COM | 615369105 |
| WKC | WORLD FUEL SVCS CORP | 10,826 | $281K | 0.0% | $25.95 | $27.86 | -6.9% | COM | 981475106 |
| LIF | LIFE360 INC | 2,637 | $280K | 0.0% | $106.30 | $84.21 | +26.2% | COM | 532206109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,799 | $278K | 0.0% | $154.45 | $118.24 | +30.6% | COM | 00737L103 |
| TPR | TAPESTRY INC | 2,440 | $276K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| EYE | NATIONAL VISION HOLDINGS INC | 9,425 | $275K | 0.0% | $29.19 | $24.56 | +18.8% | COM | 63845R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,121 | $274K | 0.0% | $244.45 | $247.34 | -1.2% | COM | 043436104 |
| AVT | AVNET INC | 5,169 | $270K | 0.0% | $52.28 | $50.48 | +2.8% | COM | 053807103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,864 | $260K | 0.0% | $139.73 | $76.31 | +81.0% | COM | 59522J103 |
| STRL | STERLING INFRASTRUCTURE INC | 762 | $259K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $258K | 0.0% | $127.02 | $97.02 | +30.5% | COM | 29261A100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,856 | $258K | 0.0% | $53.08 | $55.85 | -5.0% | COM | 10922N103 |
| COMP | COMPASS INC - CLASS A | 32,046 | $257K | 0.0% | $8.03 | $6.85 | +17.2% | COM | 20464U100 |
| AFRM | AFFIRM HOLDINGS INC | 3,510 | $257K | 0.0% | $73.08 | $51.85 | +40.9% | COM | 00827B106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $256K | 0.0% | $23.27 | $25.50 | -8.7% | COM | 829933100 |
| TRV | TRAVELERS COS INC | 915 | $255K | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| UFPI | UFP INDUSTRIES INC | 2,729 | $255K | 0.0% | $93.49 | $116.24 | -19.6% | COM | 90278Q108 |
| — | LIBERTY MEDIA CORP LBTY LIV S | 2,619 | $254K | 0.0% | $96.97 | $81.16 | — | COM | 531229722 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,968 | $251K | 0.0% | $42.01 | $36.74 | — | COM | 398182303 |
| GVA | GRANITE CONSTRUCTION INC | 2,279 | $250K | 0.0% | $109.65 | $84.26 | +30.1% | COM | 387328107 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,936 | $249K | 0.0% | $27.90 | $25.49 | +9.5% | COM | 808524607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,757 | $248K | 0.0% | $140.98 | $104.99 | +34.2% | COM | 921946406 |
| ENB | ENBRIDGE INC | 4,900 | $247K | 0.0% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| TTMI | TTM TECHNOLOGIES | 4,253 | $245K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| HLN | HALEON PLC | 27,305 | $245K | 0.0% | $8.97 | $8.61 | +4.2% | ADR | 405552100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,703 | $241K | 0.0% | $89.34 * | $37.31 | +19.7% | COM | 81369Y506 |
| MD | MEDNAX INC | 13,983 | $234K | 0.0% | $16.75 | $13.71 | +22.1% | COM | 58502B106 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 2,445 | $232K | 0.0% | $94.88 | $109.42 | -13.3% | COM | 147448104 |
| HUBG | HUB GRP INC CL A | 6,684 | $230K | 0.0% | $34.44 | $42.47 | -18.9% | COM | 443320106 |
| SNEX | STONEX GROUP INC | 2,266 | $229K | 0.0% | $100.92 | $84.58 | +19.3% | COM | 861896108 |
| VUG | VANGUARD GROWTH ETF | 475 | $228K | 0.0% | $479.19 * | $61.98 | +29.0% | COM | 922908736 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 2,849 | $227K | 0.0% | $79.80 | $55.24 | +44.5% | COM | 922042874 |
| CCJ | CAMECO CORP | 2,700 | $226K | 0.0% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| AGX | ARGAN INC | 837 | $226K | 0.0% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,976 | $223K | 0.0% | $31.91 | $26.44 | +20.7% | COM | 808524300 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,303 | $221K | 0.0% | $30.22 | $39.13 | — | COM | 637870106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 9,382 | $218K | 0.0% | $23.28 | $20.82 | +11.8% | COM | 808524805 |
| ROOT | ROOT INC CL A NEW | 2,437 | $218K | 0.0% | $89.51 | $104.80 | -14.6% | COM | 77664L207 |
| TEL | TE CONNECTIVITY PLC | 984 | $216K | 0.0% | $219.53 | $200.01 | +9.8% | COM | G87052109 |
| ACI | ALBERTSONS COMPANIES INC | 12,143 | $213K | 0.0% | $17.51 | $21.20 | -18.8% | COM | 013091103 |
| DXPE | DXP ENTERPRISES INC | 1,783 | $212K | 0.0% | $119.07 | $111.77 | +6.5% | COM | 233377407 |
| TDS | TELEPHONE & DATA SYS INC | 5,399 | $212K | 0.0% | $39.24 | $38.48 | +2.0% | COM | 879433829 |
| CORT | CORCEPT THERAPEUTICS INC | 2,512 | $209K | 0.0% | $83.11 | $72.36 | +14.8% | COM | 218352102 |
| ARW | ARROW ELECTRONICS INC | 1,697 | $205K | 0.0% | $121.00 | $114.83 | +5.4% | COM | 042735100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,879 | $204K | 0.0% | $108.80 | $149.11 | -27.0% | COM | 85208M102 |
| SO | SOUTHERN CO | 2,150 | $204K | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| CRK | COMSTOCK RES INC COM NEW | 10,225 | $203K | 0.0% | $19.83 | $19.16 | +3.5% | COM | 205768302 |
| DXC | DXC TECHNOLOGY CO | 14,555 | $198K | 0.0% | $13.63 | $19.87 | -31.4% | COM | 23355L106 |
| AVPT | AVEPOINT INC CL A | 11,781 | $177K | 0.0% | $15.01 | $16.80 | -10.6% | COM | 053604104 |
| OGN | ORGANON & COMPANY | 13,737 | $147K | 0.0% | $10.68 | $26.93 | -60.5% | COM | 68622V106 |
| F | FORD MOTOR CO | 10,545 | $126K | 0.0% | $11.96 | $9.30 | +27.2% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $67,400 | 0.0% | $3.37 | $1.37 | +146.0% | COM | 853606101 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $60,055 | 0.0% | $4.99 | $1.17 | +327.8% | COM | 81728N100 |
| IQ | IQIYI INC | 11,400 | $29,184 | 0.0% | $2.56 | $6.86 | -62.7% | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $25,029 | 0.0% | $0.77 * | $5.31 | -88.9% | COM | 185064102 |