Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,951 | $139M | 6.9% | $483.62 | $51.74 | +834.8% | COM | 594918104 |
| AAPL | APPLE INC | 397,184 | $108M | 5.4% | $271.86 | $91.01 | +198.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 215,204 | $74.48M | 3.7% | $346.10 | $151.55 | +128.4% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 348,803 | $65.05M | 3.2% | $186.50 | $101.92 | +83.0% | COM | 67066G104 |
| IVV | CORE S&P 500 | 91,417 | $62.61M | 3.1% | $684.94 | $277.31 | +147.0% | COM | 464287200 |
| GOOGL | ALPHABET INC | 180,169 | $56.39M | 2.8% | $313.00 | $127.02 | +146.4% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 156,407 | $50.4M | 2.5% | $322.22 | $128.16 | +151.4% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 203,882 | $47.06M | 2.3% | $230.82 | $139.18 | +65.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 142,467 | $40.66M | 2.0% | $285.41 | $45.10 | +532.8% | COM | 595112103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 74,911 | $35.46M | 1.8% | $473.30 * | $39.86 | +196.8% | COM | 464287614 |
| GOOG | ALPHABET INC | 110,920 | $34.81M | 1.7% | $313.80 | $95.84 | +227.4% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 39,791 | $34.31M | 1.7% | $862.34 | $573.24 | +50.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 38,113 | $33.5M | 1.7% | $879.00 | $358.27 | +145.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 45,121 | $29.78M | 1.5% | $660.09 | $234.15 | +181.9% | COM | 30303M102 |
| MRK | MERCK & CO INC | 260,881 | $27.46M | 1.4% | $105.26 | $98.02 | +7.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 217,753 | $25.41M | 1.3% | $116.69 | $48.18 | +142.2% | COM | 172967424 |
| V | VISA INC | 64,936 | $22.77M | 1.1% | $350.71 | $265.90 | +31.9% | COM | 92826C839 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 230,838 | $20.65M | 1.0% | $89.46 | $58.85 | +52.0% | COM | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,139 | $19.78M | 1.0% | $579.44 | $277.75 | +108.6% | COM | 883556102 |
| LOW | LOWES COS INC | 80,847 | $19.5M | 1.0% | $241.16 | $84.68 | +184.8% | COM | 548661107 |
| RTX | RTX CORPORATION COM | 102,074 | $18.72M | 0.9% | $183.40 | $58.08 | +215.8% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 296,986 | $16.33M | 0.8% | $55.00 | $17.59 | +212.7% | COM | 060505104 |
| NEM | NEWMONT MINING CORPORATION | 158,331 | $15.81M | 0.8% | $99.85 | $49.01 | +103.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,406 | $13.78M | 0.7% | $502.65 | $243.02 | +106.8% | COM | 084670702 |
| FDX | FEDEX CORPORATION | 45,299 | $13.09M | 0.7% | $288.86 | $119.56 | +141.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 62,606 | $12.96M | 0.6% | $206.95 | $117.49 | +76.1% | COM | 478160104 |
| TSLA | TESLA INCORPORATED | 28,665 | $12.89M | 0.6% | $449.72 | $348.46 | +29.1% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 24,599 | $12.86M | 0.6% | $522.59 | $378.05 | +38.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 162,802 | $12.54M | 0.6% | $77.03 | $46.12 | +66.1% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,493 | $12.42M | 0.6% | $468.76 | $215.09 | +117.9% | COM | 22788C105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,143 | $12.04M | 0.6% | $279.14 | $121.76 | +129.2% | COM | 922908538 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,724 | $11.96M | 0.6% | $256.03 | $134.79 | +89.9% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORP | 221,614 | $11.71M | 0.6% | $52.84 | $24.29 | +117.5% | COM | 14448C104 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 34,621 | $11.61M | 0.6% | $335.27 | $134.70 | +148.9% | COM | 922908769 |
| ABBV | ABBVIE INC | 50,496 | $11.54M | 0.6% | $228.49 | $157.30 | +45.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 10,722 | $11.52M | 0.6% | $1074.68 | $616.65 | +74.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 19,404 | $11.12M | 0.6% | $572.87 | $292.69 | +95.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 76,654 | $10.99M | 0.5% | $143.31 | $72.69 | +97.1% | COM | 742718109 |
| PEP | PEPSICO INC | 76,497 | $10.98M | 0.5% | $143.52 | $86.71 | +65.5% | COM | 713448108 |
| WMT | WALMART INC | 96,850 | $10.79M | 0.5% | $111.41 | $78.56 | +41.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 29,025 | $10.74M | 0.5% | $369.95 | $149.51 | +146.9% | COM | 025816109 |
| BA | BOEING CO | 49,432 | $10.73M | 0.5% | $217.12 | $171.63 | +26.5% | COM | 097023105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,860 | $10.69M | 0.5% | $92.30 | $69.53 | +32.8% | COM | 92206C714 |
| VBR | VANGUARD SMALL CAP VALUE | 50,315 | $10.66M | 0.5% | $211.79 | $114.04 | +85.7% | COM | 922908611 |
| WM | WASTE MANAGEMENT INC | 47,072 | $10.34M | 0.5% | $219.71 | $223.12 | -1.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 110,241 | $10.32M | 0.5% | $93.61 | $42.57 | +119.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 59,708 | $10.21M | 0.5% | $171.05 | $101.45 | +68.6% | COM | 747525103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,665 | $9.566M | 0.5% | $302.11 | $149.23 | +102.4% | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 51,824 | $9.192M | 0.5% | $177.37 | $100.17 | +77.1% | COM | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 110,133 | $9.188M | 0.5% | $83.43 | $35.30 | +136.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 17,694 | $9.032M | 0.4% | $510.45 | $134.72 | +278.9% | COM | 231021106 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 375,291 | $8.969M | 0.4% | $23.90 | $16.23 | +47.3% | COM | 320517105 |
| PWR | QUANTA SERVICES INC | 20,564 | $8.679M | 0.4% | $422.06 | $291.62 | +44.7% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 101,943 | $8.33M | 0.4% | $81.71 | $46.11 | +77.2% | COM | 90353T100 |
| JLL | JONES LANG LASALLE INC | 24,243 | $8.157M | 0.4% | $336.47 | $172.33 | +95.2% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 13,397 | $8.105M | 0.4% | $605.01 | $223.56 | +170.6% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 65,717 | $8.081M | 0.4% | $122.96 | $130.47 | -5.8% | COM | 372460105 |
| MCK | MCKESSON HBOC INC | 9,801 | $8.04M | 0.4% | $820.29 | $597.22 | +37.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 66,091 | $7.953M | 0.4% | $120.34 | $42.14 | +185.6% | COM | 30231G102 |
| DHR | DANAHER CORP | 33,716 | $7.718M | 0.4% | $228.92 | $217.48 | +5.3% | COM | 235851102 |
| ROKU | ROKU INC | 70,499 | $7.648M | 0.4% | $108.49 | $77.16 | +40.6% | COM | 77543R102 |
| GE | GENERAL ELEC CO | 24,801 | $7.639M | 0.4% | $308.03 | $206.11 | +49.4% | COM | 369604301 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,060 | $7.545M | 0.4% | $251.00 | $132.86 | +88.9% | COM | 12503M108 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 112,187 | $7.541M | 0.4% | $67.22 | $51.39 | +30.8% | COM | 46434G103 |
| GEV | GE VERNOVA INC | 11,319 | $7.398M | 0.4% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC | 104,064 | $7.222M | 0.4% | $69.40 | $39.47 | +75.8% | COM | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 83,751 | $7.117M | 0.4% | $84.98 | $68.90 | +23.2% | COM | 573874104 |
| GLW | CORNING INC | 81,218 | $7.111M | 0.4% | $87.56 | $21.23 | +312.4% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 49,470 | $6.689M | 0.3% | $135.22 | $118.49 | +14.1% | COM | 889478103 |
| ETN | EATON CORP PLC | 20,679 | $6.586M | 0.3% | $318.51 | $183.99 | +73.1% | COM | G29183103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 46,653 | $6.585M | 0.3% | $141.14 | $69.23 | +103.9% | COM | 464287168 |
| KO | COCA COLA CO | 92,617 | $6.475M | 0.3% | $69.91 | $53.68 | +30.2% | COM | 191216100 |
| IWB | iSHARES RUSSELL 1000 ETF | 16,922 | $6.319M | 0.3% | $373.44 | $243.20 | +53.6% | COM | 464287622 |
| MS | MORGAN STANLEY | 34,410 | $6.109M | 0.3% | $177.53 | $91.70 | +93.6% | COM | 617446448 |
| CVX | CHEVRON CORP | 39,045 | $5.951M | 0.3% | $152.41 | $72.85 | +109.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 47,135 | $5.906M | 0.3% | $125.29 | $103.67 | +20.9% | COM | 002824100 |
| T | AT&T INC | 237,562 | $5.901M | 0.3% | $24.84 | $15.25 | +62.9% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 50,773 | $5.855M | 0.3% | $115.31 | $67.99 | +69.6% | COM | 025537101 |
| EXP | EAGLE MATERIALS INC | 27,500 | $5.684M | 0.3% | $206.68 | $135.02 | +53.1% | COM | 26969P108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 65,207 | $5.578M | 0.3% | $85.55 | $36.57 | +134.0% | COM | 026874784 |
| TKO | TKO GROUP HOLDINGS INC CL A | 26,380 | $5.513M | 0.3% | $209.00 | $153.11 | +36.5% | COM | 87256C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 83,044 | $5.188M | 0.3% | $62.47 | $43.51 | +43.6% | COM | 921943858 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 35,450 | $5.132M | 0.3% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| NRG | NRG ENERGY INC | 31,980 | $5.092M | 0.3% | $159.24 | $33.51 | +375.3% | COM | 629377508 |
| MAR | MARRIOTT INTL IN CLASS A | 16,388 | $5.084M | 0.3% | $310.24 | $269.91 | +14.9% | COM | 571903202 |
| DIS | WALT DISNEY CO | 44,549 | $5.068M | 0.3% | $113.77 | $103.64 | +9.8% | COM | 254687106 |
| CI | CIGNA GROUP | 18,365 | $5.055M | 0.3% | $275.23 | $228.41 | +20.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 17,309 | $4.997M | 0.2% | $288.72 | $84.16 | +243.1% | COM | 655844108 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 178,344 | $4.985M | 0.2% | $27.95 | $24.91 | +12.2% | COM | 197236102 |
| MA | MASTERCARD INC | 8,690 | $4.961M | 0.2% | $570.88 | $552.38 | +3.3% | COM | 57636Q104 |
| SLB | SLB LIMITED COM STK | 128,907 | $4.947M | 0.2% | $38.38 | $48.51 | -20.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 58,538 | $4.93M | 0.2% | $84.21 | $66.26 | +27.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP | 41,880 | $4.909M | 0.2% | $117.21 | $68.13 | +72.1% | COM | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 51,000 | $4.863M | 0.2% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 19,780 | $4.794M | 0.2% | $242.36 | $186.79 | +29.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC | 17,810 | $4.778M | 0.2% | $268.30 | $243.60 | +10.1% | ADR | G1151C101 |
| NFLX | NETFLIX.COM INC | 50,535 | $4.738M | 0.2% | $93.76 | $101.18 | -7.3% | COM | 64110L106 |
| CASY | CASEYS GENERAL STORES INC | 8,460 | $4.676M | 0.2% | $552.71 | $330.95 | +66.9% | COM | 147528103 |
| TPG | TPG INC CL A | 73,170 | $4.671M | 0.2% | $63.84 | $46.19 | +38.2% | COM | 872657101 |
| NEE | NEXTERA ENERGY INC | 58,177 | $4.67M | 0.2% | $80.28 | $64.68 | +24.1% | COM | 65339F101 |
| TKR | TIMKEN CO | 55,400 | $4.661M | 0.2% | $84.13 | $75.77 | +11.0% | COM | 887389104 |
| CB | CHUBB LIMITED | 14,648 | $4.572M | 0.2% | $312.12 | $202.74 | +53.9% | COM | H1467J104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,674 | $4.551M | 0.2% | $681.92 | $316.99 | +115.1% | COM | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 9,247 | $4.472M | 0.2% | $483.65 | $342.15 | +41.4% | COM | 539830109 |
| CSX | CSX CORP | 122,800 | $4.452M | 0.2% | $36.25 | $26.26 | +38.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,015 | $4.415M | 0.2% | $53.83 | $36.08 | +49.2% | COM | 609207105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 163,948 | $4.3M | 0.2% | $26.23 | $19.47 | +34.7% | COM | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,656 | $4.284M | 0.2% | $257.23 | $88.22 | +191.6% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,088 | $4.282M | 0.2% | $177.75 | $65.22 | +172.5% | COM | 69608A108 |
| ORCL | ORACLE CORP | 21,930 | $4.274M | 0.2% | $194.91 | $160.08 | +21.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 44,004 | $4.227M | 0.2% | $96.06 | $71.45 | +34.4% | ADR | G5960L103 |
| IWD | RUSSELL 1000 VALUE INDEX | 19,923 | $4.191M | 0.2% | $210.34 | $124.60 | +68.8% | COM | 464287598 |
| MO | ALTRIA GROUP INC | 72,197 | $4.163M | 0.2% | $57.66 | $36.57 | +57.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORPORATION | 25,141 | $4.093M | 0.2% | $162.79 | $122.12 | +33.3% | COM | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 47,300 | $4.082M | 0.2% | $86.29 | $77.31 | +11.6% | COM | 98980L101 |
| LNG | CHENIERE ENERGY INC | 20,950 | $4.072M | 0.2% | $194.39 | $171.28 | +13.5% | COM | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 39,742 | $3.942M | 0.2% | $99.19 | $116.99 | -15.2% | COM | 911312106 |
| UBS | UBS GROUP AG | 84,261 | $3.902M | 0.2% | $46.31 | $22.28 | +107.9% | ADR | H42097107 |
| MET | METLIFE INC | 48,631 | $3.839M | 0.2% | $78.94 | $60.10 | +31.3% | COM | 59156R108 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,110 | $3.832M | 0.2% | $627.13 | $502.47 | +24.8% | COM | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 12,599 | $3.829M | 0.2% | $303.89 | $56.09 | +441.8% | ADR | 874039100 |
| VB | VANGUARD SMALL CAP ETF | 14,198 | $3.662M | 0.2% | $257.95 | $186.17 | +38.6% | COM | 922908751 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,240 | $3.626M | 0.2% | $102.89 | $166.91 | -38.4% | COM | 12008R107 |
| LH | LABCORP HOLDINGS INC | 14,422 | $3.618M | 0.2% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| PLD | PROLOGIS INC | 26,920 | $3.437M | 0.2% | $127.66 | $113.64 | +12.3% | COM | 74340W103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,520 | $3.356M | 0.2% | $191.56 | $144.09 | +32.9% | COM | 46137V357 |
| IWR | RUSSELL MIDCAP INDEX | 34,748 | $3.345M | 0.2% | $96.27 | $55.67 | +72.9% | COM | 464287499 |
| MGM | MGM RESORTS INT'L | 91,510 | $3.339M | 0.2% | $36.49 | $42.26 | -13.7% | COM | 552953101 |
| COO | COOPER COS INC | 40,650 | $3.332M | 0.2% | $81.96 | $101.87 | -19.5% | COM | 216648501 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,466 | $3.326M | 0.2% | $247.02 | $263.17 | -6.8% | COM | 009158106 |
| SAP | SAP SE | 13,460 | $3.27M | 0.2% | $242.91 | $132.24 | +83.7% | ADR | 803054204 |
| APH | AMPHENOL CORP | 24,005 | $3.244M | 0.2% | $135.14 | $133.54 | +1.2% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $3.243M | 0.2% | $330.11 | $441.98 | -25.3% | COM | 91324P102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 71,760 | $3.207M | 0.2% | $44.69 | $44.59 | — | COM | 36467J108 |
| KLAC | KLA-TENCOR CORP | 2,574 | $3.128M | 0.2% | $1215.08 | $1171.91 | +3.7% | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC | 11,976 | $3.078M | 0.2% | $256.99 | $227.68 | +12.9% | COM | 038222105 |
| USB | US BANCORP | 57,316 | $3.058M | 0.2% | $53.36 | $29.33 | +81.9% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 30,088 | $3.036M | 0.2% | $100.89 | $114.70 | -12.0% | COM | 494368103 |
| XBI | SPDR S&P BIOTECH ETF | 24,419 | $2.977M | 0.1% | $121.93 | $97.81 | +24.7% | COM | 78464A870 |
| O | REALTY INCOME TRUST | 52,462 | $2.957M | 0.1% | $56.37 | $55.33 | +1.9% | COM | 756109104 |
| XLV | HEALTH CARE SELECT SPDR | 18,998 | $2.941M | 0.1% | $154.80 | $129.41 | +19.6% | COM | 81369Y209 |
| FFIV | F5 NETWORKS INC | 11,455 | $2.924M | 0.1% | $255.26 | $142.17 | +79.5% | COM | 315616102 |
| BF/B | BROWN FORMAN INC CL B | 109,410 | $2.851M | 0.1% | $26.06 | $31.40 | -17.0% | COM | 115637209 |
| HD | HOME DEPOT INC | 8,259 | $2.842M | 0.1% | $344.11 | $204.47 | +68.3% | COM | 437076102 |
| B | BARRICK MINING CORP | 64,289 | $2.8M | 0.1% | $43.55 | $19.55 | +122.8% | COM | 06849F108 |
| TAP | MOLSON COORS BREWING CO | 59,380 | $2.772M | 0.1% | $46.68 | $48.19 | -3.1% | COM | 60871R209 |
| OKE | ONEOK INC NEW | 37,450 | $2.753M | 0.1% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,320 | $2.6M | 0.1% | $278.92 | $172.41 | +61.8% | ADR | V7780T103 |
| ADBE | ADOBE INC | 7,365 | $2.578M | 0.1% | $349.99 | $449.17 | -22.1% | COM | 00724F101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $2.571M | 0.1% | $33.80 | $16.44 | +105.6% | COM | 91359V107 |
| LITE | LUMENTUM HOLDINGS INC | 6,942 | $2.559M | 0.1% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP NEW | 14,936 | $2.557M | 0.1% | $171.18 | $143.94 | +18.9% | COM | 512807306 |
| ZTS | ZOETIS INC | 20,130 | $2.533M | 0.1% | $125.82 | $159.19 | -21.0% | COM | 98978V103 |
| ING | ING GROEP N V | 88,660 | $2.482M | 0.1% | $28.00 | $14.74 | +89.9% | ADR | 456837103 |
| SHOP | SHOPIFY INC CL A | 15,380 | $2.476M | 0.1% | $160.97 | $59.60 | +170.1% | ADR | 82509L107 |
| SONY | SONY GROUP CORPORATION - ADR | 95,300 | $2.44M | 0.1% | $25.60 | $18.76 | +36.5% | ADR | 835699307 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,761 | $2.397M | 0.1% | $54.77 | $25.52 | +114.7% | COM | 81369Y605 |
| VO | VANGUARD MID CAP ETF | 8,210 | $2.383M | 0.1% | $290.22 * | $53.20 | +36.4% | COM | 922908629 |
| AMT | AMERICAN TOWER CORP | 13,452 | $2.362M | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| COR | CENCORA INC COM | 6,952 | $2.348M | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,917 | $2.338M | 0.1% | $214.16 | $157.19 | +36.2% | COM | 007903107 |
| TPR | TAPESTRY INC | 17,198 | $2.197M | 0.1% | $127.77 | $108.48 | +17.8% | COM | 876030107 |
| HMC | HONDA MOTOR CO LTD ADR | 72,935 | $2.15M | 0.1% | $29.48 | $31.95 | -7.7% | ADR | 438128308 |
| LIN | LINDE PLC | 5,035 | $2.147M | 0.1% | $426.39 | $360.64 | +18.2% | ADR | G54950103 |
| MNST | MONSTER BEVERAGE CORP | 27,348 | $2.097M | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 14,803 | $2.085M | 0.1% | $140.83 | $59.70 | +135.9% | ADR | 45857P806 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,438 | $2.077M | 0.1% | $246.16 | $181.47 | +35.6% | COM | 464287655 |
| ABNB | AIRBNB INC -CL A | 15,302 | $2.077M | 0.1% | $135.72 | $142.12 | -4.5% | COM | 009066101 |
| EXPE | EXPEDIA GROUP INC | 7,289 | $2.065M | 0.1% | $283.31 | $246.88 | +14.8% | COM | 30212P303 |
| TD | TORONTO DOMINION BK NEW | 20,550 | $1.936M | 0.1% | $94.20 | $60.74 | +55.1% | ADR | 891160509 |
| IVZ | INVESCO LTD | 73,645 | $1.935M | 0.1% | $26.27 | $15.00 | +75.1% | ADR | G491BT108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 5,889 | $1.902M | 0.1% | $323.01 | $119.94 | +169.3% | COM | 464287648 |
| GILD | GILEAD SCIENCES INC | 15,382 | $1.888M | 0.1% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| ALAB | ASTERA LABORATORIES INC | 11,212 | $1.865M | 0.1% | $166.36 | $125.21 | +32.9% | COM | 04626A103 |
| PHG | KONINKLIJKE PHILIPS N V | 68,426 | $1.853M | 0.1% | $27.08 | $30.30 | -10.6% | ADR | 500472303 |
| PSX | PHILLIPS 66 | 14,333 | $1.85M | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,740 | $1.835M | 0.1% | $88.49 | $87.25 | +1.4% | COM | 922908553 |
| BNS | BK NOVA SCOTIA HALIFAX | 24,650 | $1.816M | 0.1% | $73.69 | $50.24 | +46.7% | ADR | 064149107 |
| NVS | NOVARTIS AG ADR | 13,144 | $1.812M | 0.1% | $137.87 | $93.58 | +47.3% | ADR | 66987V109 |
| RACE | FERRARI NV NEW | 4,850 | $1.792M | 0.1% | $369.56 | $236.80 | +56.1% | ADR | N3167Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 41,055 | $1.778M | 0.1% | $43.30 | $72.18 | -40.0% | COM | N53745100 |
| NTNX | NUTANIX INC | 34,331 | $1.775M | 0.1% | $51.69 | $61.10 | -15.4% | COM | 67059N108 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 14,382 | $1.773M | 0.1% | $123.26 | $75.42 | +63.4% | COM | 464287309 |
| MCD | MCDONALDS CORP | 5,797 | $1.772M | 0.1% | $305.63 | $284.61 | +7.4% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 12,250 | $1.761M | 0.1% | $143.76 | $93.16 | +54.3% | ADR | N00985106 |
| DECK | DECKERS OUTDOOR CORP | 16,971 | $1.759M | 0.1% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 8,332 | $1.712M | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,497 | $1.711M | 0.1% | $136.94 | $65.00 | +110.7% | COM | 464287481 |
| BK | BANK OF NEW YORK MELLON CORP | 14,696 | $1.706M | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| TS | TENARIS SA | 44,070 | $1.694M | 0.1% | $38.45 | $32.92 | +16.8% | ADR | 88031M109 |
| HCA | HCA HEALTHCARE INC | 3,621 | $1.69M | 0.1% | $466.86 | $386.45 | +20.8% | COM | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 32,024 | $1.674M | 0.1% | $52.28 | $47.86 | +9.2% | COM | 499049104 |
| CPT | CAMDEN PROPERTY TRUST | 15,083 | $1.66M | 0.1% | $110.08 | $112.85 | -2.5% | COM | 133131102 |
| WFC | WELLS FARGO CO | 17,594 | $1.64M | 0.1% | $93.20 | $51.56 | +80.8% | COM | 949746101 |
| NKE | NIKE INC | 25,725 | $1.639M | 0.1% | $63.71 | $72.73 | -12.4% | COM | 654106103 |
| APP | APPLOVIN CORP CL A | 2,431 | $1.638M | 0.1% | $673.82 | $630.10 | +6.9% | COM | 03831W108 |
| DDOG | DATADOG INC | 11,995 | $1.631M | 0.1% | $135.99 | $139.88 | -2.8% | COM | 23804L103 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 7,300 | $1.625M | 0.1% | $222.63 | $197.54 | +12.3% | ADR | 31488V107 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 41,911 | $1.613M | 0.1% | $38.48 | $36.54 | — | COM | 01881G106 |
| SHEL | SHELL PLC | 21,646 | $1.591M | 0.1% | $73.48 | $61.48 | +19.5% | ADR | 780259305 |
| AFL | AFLAC INC | 14,095 | $1.554M | 0.1% | $110.27 | $30.54 | +261.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 10,110 | $1.549M | 0.1% | $153.19 | $176.76 | -13.3% | COM | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP | 23,760 | $1.528M | 0.1% | $64.31 | $62.79 | +2.4% | COM | 45841N107 |
| BUD | ANHEUSER BUSCH INBEV N V | 23,425 | $1.5M | 0.1% | $64.04 | $100.58 | -36.3% | ADR | 03524A108 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,226 | $1.492M | 0.1% | $67.13 | $48.90 | +37.3% | COM | 464288240 |
| INSM | INSMED INC | 8,558 | $1.489M | 0.1% | $174.04 | $182.48 | -4.6% | COM | 457669307 |
| HLI | HOULIHAN LOKEY INC | 8,400 | $1.463M | 0.1% | $174.19 | $168.15 | +3.6% | COM | 441593100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,058 | $1.448M | 0.1% | $143.97 | $120.29 | +19.7% | COM | 81369Y803 |
| SCHW | CHARLES SCHWAB CORPORATION | 14,412 | $1.44M | 0.1% | $99.91 | $64.05 | +56.0% | COM | 808513105 |
| EL | ESTEE LAUDER COS INC | 13,442 | $1.408M | 0.1% | $104.72 | $110.26 | -5.0% | COM | 518439104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,097 | $1.403M | 0.1% | $53.76 | $40.92 | +31.4% | COM | 922042858 |
| EFA | MSCI EAFE INDEX | 14,380 | $1.381M | 0.1% | $96.03 | $66.96 | +43.4% | COM | 464287465 |
| OKTA | OKTA INC | 15,856 | $1.371M | 0.1% | $86.47 | $93.37 | -7.4% | COM | 679295105 |
| AON | AON CORP | 3,850 | $1.359M | 0.1% | $352.88 | $349.16 | +1.1% | COM | G0403H108 |
| STM | ST MICROELECTRONICS N V | 51,360 | $1.332M | 0.1% | $25.94 | $10.99 | +136.1% | ADR | 861012102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,528 | $1.307M | 0.1% | $45.80 | $19.28 | — | COM | 85208R101 |
| CME | CME GROUP INC | 4,784 | $1.306M | 0.1% | $273.08 | $166.20 | +64.3% | COM | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 23,322 | $1.276M | 0.1% | $54.71 | $43.37 | +26.1% | COM | 464287234 |
| ICLR | ICON PLC | 6,718 | $1.224M | 0.1% | $182.22 | $250.11 | -27.1% | ADR | G4705A100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 77,050 | $1.222M | 0.1% | $15.86 | $7.98 | +98.6% | ADR | 606822104 |
| BHP | BHP GROUP LIMITED | 20,163 | $1.217M | 0.1% | $60.37 | $60.20 | +0.3% | ADR | 088606108 |
| CMCSA | COMCAST CORP | 39,837 | $1.191M | 0.1% | $29.89 | $38.96 | -23.3% | COM | 20030N101 |
| MDB | MONGODB INC CL A | 2,797 | $1.174M | 0.1% | $419.69 | $363.83 | +15.4% | COM | 60937P106 |
| CVNA | CARVANA CO CL A | 2,773 | $1.17M | 0.1% | $422.02 | $167.01 | +152.7% | COM | 146869102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 20,385 | $1.167M | 0.1% | $57.24 | $55.88 | +2.4% | COM | 46641Q332 |
| ASTS | AST SPACEMOBILE INC CL A | 16,024 | $1.164M | 0.1% | $72.63 | $71.36 | +1.8% | COM | 00217D100 |
| DOCU | DOCUSIGN INC | 16,909 | $1.157M | 0.1% | $68.40 | $77.06 | -11.2% | COM | 256163106 |
| NET | CLOUDFLARE INC | 5,766 | $1.137M | 0.1% | $197.15 | $110.60 | +78.3% | COM | 18915M107 |
| NXPI | NXP SEMICONDUCTOR NV | 5,166 | $1.121M | 0.1% | $217.06 | $176.27 | +23.1% | ADR | N6596X109 |
| BX | BLACKSTONE INC | 7,085 | $1.092M | 0.1% | $154.14 | $157.81 | -2.3% | COM | 09260D107 |
| IWN | RUSSELL 2000 VALUE INDEX | 5,841 | $1.058M | 0.1% | $181.21 | $93.13 | +94.6% | COM | 464287630 |
| PFE | PFIZER INC | 41,467 | $1.033M | 0.1% | $24.90 | $22.65 | +9.9% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP | 38,000 | $1.03M | 0.1% | $27.10 | $19.05 | +42.3% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 11,790 | $1.017M | 0.1% | $86.27 | $126.46 | -31.8% | ADR | 25243Q205 |
| GTES | GATES INDUSTRIAL CORP PLC | 47,350 | $1.017M | 0.1% | $21.47 | $20.67 | +3.9% | COM | G39108108 |
| NGG | NATIONAL GRID PLC | 12,229 | $946K | 0.0% | $77.35 | $66.95 | +15.5% | ADR | 636274409 |
| DB | DEUTSCHE BANK AG | 24,190 | $933K | 0.0% | $38.56 | $13.22 | +191.7% | ADR | D18190898 |
| MT | ARCELORMITTAL S A | 20,177 | $919K | 0.0% | $45.57 | $29.66 | +53.6% | ADR | 03938L203 |
| HOOD | ROBINHOOLD MARKETS INC | 7,934 | $897K | 0.0% | $113.10 | $99.58 | +13.6% | COM | 770700102 |
| YUMC | YUM CHINA HOLDINGS INC | 18,713 | $893K | 0.0% | $47.74 | $46.99 | +1.6% | ADR | 98850P109 |
| IJH | CORE S&P MIDCAP | 13,380 | $883K | 0.0% | $66.00 | $52.66 | +25.3% | COM | 464287507 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 36,800 | $877K | 0.0% | $23.82 | $24.34 | -2.2% | ADR | 358029106 |
| IBN | ICICI BANK LIMITED | 28,900 | $861K | 0.0% | $29.80 | $22.61 | +31.8% | ADR | 45104G104 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 54,800 | $854K | 0.0% | $15.59 | $16.15 | -3.5% | ADR | 874060205 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,350 | $835K | 0.0% | $18.01 | $19.35 | — | COM | 85571B105 |
| AMGN | AMGEN INC | 2,538 | $831K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| GSK | GSK PLC | 16,642 | $816K | 0.0% | $49.04 | $36.14 | +35.7% | ADR | 37733W204 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,390 | $790K | 0.0% | $146.58 | $167.29 | -12.4% | ADR | 01609W102 |
| BP | BP PLC | 22,543 | $783K | 0.0% | $34.73 | $37.17 | -6.6% | ADR | 055622104 |
| TFC | TRUIST FINANCIAL CORP | 15,828 | $779K | 0.0% | $49.21 | $36.86 | +33.5% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 5,000 | $768K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| ASML | ASML HOLDING N.V. | 700 | $749K | 0.0% | $1069.86 | $678.00 | +57.8% | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,508 | $743K | 0.0% | $296.21 | $159.83 | +85.3% | COM | 459200101 |
| NVO | NOVO NORDISK A/S | 14,500 | $738K | 0.0% | $50.88 | $127.25 | -60.0% | ADR | 670100205 |
| BIDU | BAIDU INC | 5,530 | $723K | 0.0% | $130.66 | $168.29 | -22.4% | ADR | 056752108 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $692K | 0.0% | $141.49 | $89.20 | +58.6% | COM | 464288257 |
| NWS | NEWS CORP | 23,320 | $691K | 0.0% | $29.63 | $19.53 | +51.7% | ADR | 65249B208 |
| VRT | VERTIV HOLDINGS CO | 4,055 | $657K | 0.0% | $162.01 | $173.58 | -6.7% | COM | 92537N108 |
| IDXX | IDEXX LABORATORIES INC | 925 | $626K | 0.0% | $676.53 | $174.53 | +287.6% | COM | 45168D104 |
| SNN | SMITH & NEPHEW PLC | 18,985 | $623K | 0.0% | $32.81 | $31.15 | +5.3% | ADR | 83175M205 |
| DE | DEERE & CO | 1,332 | $620K | 0.0% | $465.57 | $344.20 | +35.3% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 4,906 | $618K | 0.0% | $125.88 | $124.31 | +1.3% | COM | 24703L202 |
| MMM | 3M CO | 3,758 | $602K | 0.0% | $160.10 | $109.70 | +45.9% | COM | 88579Y101 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 2,724 | $599K | 0.0% | $219.78 | $94.35 | +132.9% | COM | 921908844 |
| QQQ | INVESCO QQQ TRUST SER 1 | 964 | $592K | 0.0% | $614.31 | $308.23 | +99.3% | COM | 46090E103 |
| MTD | METTLER-TOLEDO INTL | 419 | $584K | 0.0% | $1394.19 | $457.08 | +205.0% | COM | 592688105 |
| JBL | JABIL INC | 2,553 | $582K | 0.0% | $228.02 | $118.63 | +92.2% | COM | 466313103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,468 | $579K | 0.0% | $50.47 | $45.61 | +10.7% | COM | 464286665 |
| EFX | EQUIFAX INC | 2,666 | $578K | 0.0% | $216.98 | $162.01 | +33.9% | COM | 294429105 |
| OVV | OVINTIV INC | 14,460 | $567K | 0.0% | $39.19 | $23.39 | +67.5% | COM | 69047Q102 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS | 6,000 | $558K | 0.0% | $93.02 | $59.38 | +56.6% | COM | 97717Y550 |
| SLVR | SPROTT SILVER MINERS & PHYSICA | 10,000 | $558K | 0.0% | $55.80 | $47.66 | +17.1% | COM | 85208P873 |
| DAN | DANA INC | 23,476 | $558K | 0.0% | $23.76 | $10.89 | +118.1% | COM | 235825205 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $548K | 0.0% | $445.13 | $346.53 | +28.2% | COM | 776696106 |
| COPX | GLOBAL X COPPER MINERS ETF | 7,600 | $546K | 0.0% | $71.79 | $64.09 | +12.0% | COM | 37954Y830 |
| UNP | UNION PACIFIC CORP | 2,305 | $533K | 0.0% | $231.32 | $143.31 | +61.4% | COM | 907818108 |
| SE | SEA LTD | 4,165 | $531K | 0.0% | $127.57 | $51.68 | +146.9% | ADR | 81141R100 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7,405 | $529K | 0.0% | $71.42 | $55.58 | +28.5% | COM | 46138E354 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 3,671 | $518K | 0.0% | $141.03 | $64.51 | +118.6% | COM | 464287473 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,314 | $515K | 0.0% | $96.88 | $67.38 | +43.8% | COM | 464287606 |
| TXN | TEXAS INSTRUMENTS INC | 2,952 | $512K | 0.0% | $173.49 | $159.07 | +9.1% | COM | 882508104 |
| M | MACYS INC | 22,986 | $507K | 0.0% | $22.05 | $25.94 | -15.0% | COM | 55616P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,825 | $505K | 0.0% | $74.03 | $42.73 | +73.2% | COM | 018581108 |
| NUE | NUCOR CORP | 3,028 | $494K | 0.0% | $163.13 | $57.07 | +185.8% | COM | 670346105 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $491K | 0.0% | $314.80 | $136.58 | +130.5% | COM | 922908637 |
| JD | JD.COM INC | 17,000 | $488K | 0.0% | $28.70 | $36.11 | -20.5% | ADR | 47215P106 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 25,205 | $475K | 0.0% | $18.85 | $30.37 | -37.9% | COM | 828730200 |
| SANM | SANMINA CORP | 3,153 | $473K | 0.0% | $150.07 | $81.23 | +84.8% | COM | 801056102 |
| IESC | IES HOLDINGS INC | 1,200 | $467K | 0.0% | $389.02 | $234.53 | +65.9% | COM | 44951W106 |
| STT | STATE STREET CORPORATION | 3,500 | $452K | 0.0% | $129.01 | $50.25 | +155.1% | COM | 857477103 |
| OEF | iSHARES S&P 100 INDEX FUND | 1,281 | $439K | 0.0% | $342.97 | $78.67 | +336.0% | COM | 464287101 |
| CRS | CARPENTER TECHNOLOGY | 1,342 | $423K | 0.0% | $314.84 | $192.09 | +63.8% | COM | 144285103 |
| AMKR | AMKOR TECHNOLOGY | 10,682 | $422K | 0.0% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 | $421K | 0.0% | $40.73 | $32.70 | +24.6% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 688 | $421K | 0.0% | $611.79 | $356.05 | +71.8% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $421K | 0.0% | $350.55 | $225.87 | +55.2% | COM | 036752103 |
| AEG | AEGON N.V. | 54,427 | $420K | 0.0% | $7.71 | $6.38 | +20.9% | ADR | 0076CA104 |
| VHT | VANGUARD HEALTH CARE | 1,361 | $392K | 0.0% | $287.93 | $133.16 | +116.2% | COM | 92204A504 |
| SOFI | SOFI TECHNOLOGIES INC | 14,949 | $391K | 0.0% | $26.18 | $21.81 | +20.0% | COM | 83406F102 |
| NICE | NICE LTD | 3,450 | $390K | 0.0% | $113.04 | $187.71 | -39.8% | ADR | 653656108 |
| GLD | SPDR GOLD TRUST | 980 | $388K | 0.0% | $396.31 | $264.45 | +49.9% | COM | 78463V107 |
| MCY | MERCURY GENERAL CORP | 4,101 | $386K | 0.0% | $94.06 | $66.73 | +41.0% | COM | 589400100 |
| TNK | TEEKAY TANKERS LTD | 7,072 | $378K | 0.0% | $53.42 | $39.02 | +36.9% | COM | G8726X106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $378K | 0.0% | $41.36 | $26.18 | +58.0% | COM | 46434V803 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $377K | 0.0% | $70.98 | $47.22 | +50.3% | COM | 46434V738 |
| BWA | BORGWARNER INC | 8,334 | $376K | 0.0% | $45.06 | $32.77 | +37.5% | COM | 099724106 |
| CSTM | CONSTELLIUM SE CL A | 19,482 | $367K | 0.0% | $18.85 | $16.60 | +13.6% | COM | F21107101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,043 | $366K | 0.0% | $120.18 | $97.98 | +22.7% | COM | 464287804 |
| BRKR | BRUKER CORPORATION | 7,709 | $363K | 0.0% | $47.11 | $42.23 | +11.6% | COM | 116794108 |
| THG | HANOVER INSURANCE GROUP | 1,973 | $361K | 0.0% | $182.77 | $139.11 | +31.4% | COM | 410867105 |
| SNDR | SCHNEIDER NATIONAL INC | 13,583 | $360K | 0.0% | $26.53 | $23.61 | +12.4% | COM | 80689H102 |
| AZO | AUTOZONE INC | 106 | $359K | 0.0% | $3391.50 | $3615.94 | -6.2% | COM | 053332102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 9,552 | $358K | 0.0% | $37.45 | $19.63 | +90.7% | COM | 10950A106 |
| CMBT | CMB.TECH NV SHS | 36,850 | $356K | 0.0% | $9.65 | $11.28 | -14.4% | ADR | B38564108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 3,056 | $348K | 0.0% | $113.93 | $65.07 | +75.1% | COM | 464288885 |
| YUM | YUM BRANDS INC | 2,264 | $342K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| SNX | SYNNEX CORPORATION | 2,276 | $342K | 0.0% | $150.23 | $117.27 | +27.7% | COM | 87162W100 |
| USFD | US FOODS HOLDING CORP | 4,524 | $341K | 0.0% | $75.32 | $53.88 | +39.8% | COM | 912008109 |
| JXN | JACKSON FINANICAL INC | 3,186 | $340K | 0.0% | $106.65 | $92.07 | +15.8% | COM | 46817M107 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,775 | $340K | 0.0% | $90.00 | $58.66 | +53.4% | COM | 921946794 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,577 | $338K | 0.0% | $26.91 | $20.70 | +30.0% | COM | 808524201 |
| UNFI | UNITED NAT FOOD INC COM | 10,013 | $337K | 0.0% | $33.67 | $26.47 | +27.2% | COM | 911163103 |
| HGV | HILTON GRAND VACATIONS INC | 7,510 | $336K | 0.0% | $44.75 | $42.48 | +5.3% | COM | 43283X105 |
| DINO | HF SINCLAIR CORP | 7,245 | $334K | 0.0% | $46.08 | $37.66 | +22.4% | COM | 403949100 |
| SCHM | SCHWAB US MID CAP ETF | 11,090 | $333K | 0.0% | $30.07 | $27.72 | +8.5% | COM | 808524508 |
| HST | HOST HOTELS & RESORTS | 18,432 | $327K | 0.0% | $17.73 | $16.09 | +10.2% | COM | 44107P104 |
| EMN | EASTMAN CHEMICAL CO | 5,111 | $326K | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| ATR | APTAR GROUP INC | 2,666 | $325K | 0.0% | $121.96 | $116.05 | +4.7% | COM | 038336103 |
| LEA | LEAR CORP | 2,784 | $319K | 0.0% | $114.60 | $95.28 | +20.3% | COM | 521865204 |
| ARCB | ARCBEST CORP | 4,294 | $319K | 0.0% | $74.19 | $74.93 | -1.1% | COM | 03937C105 |
| INTC | INTEL CORP | 8,617 | $318K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,977 | $317K | 0.0% | $160.40 | $114.02 | +40.7% | COM | 718172109 |
| PRIM | PRIMORIS SERVICES CORP | 2,552 | $317K | 0.0% | $124.14 | $67.77 | +83.2% | COM | 74164F103 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,003 | $316K | 0.0% | $35.14 | $39.74 | -11.6% | COM | 69888T207 |
| — | DNP SELECT INCOME FUND INC | 31,200 | $312K | 0.0% | $9.99 | $9.99 | — | COM | 23325P104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,459 | $311K | 0.0% | $89.92 | $73.48 | +22.4% | COM | 71377A103 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,350 | $309K | 0.0% | $57.70 | $42.06 | +37.2% | COM | 00162Q387 |
| MCO | MOODYS CORP | 590 | $301K | 0.0% | $510.85 | $259.93 | +96.5% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,841 | $291K | 0.0% | $158.29 | $158.93 | -0.4% | COM | 70959W103 |
| TTMI | TTM TECHNOLOGIES | 4,139 | $286K | 0.0% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| VVX | V2X INC | 5,176 | $282K | 0.0% | $54.55 | $53.46 | +2.0% | COM | 92242T101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,065 | $282K | 0.0% | $136.68 | $117.69 | +14.0% | COM | 025932104 |
| DNOW | DNOW INC COM | 20,792 | $275K | 0.0% | $13.25 | $11.19 | +18.4% | COM | 67011P100 |
| — | ANYWHERE REAL ESTATE INC | 19,303 | $273K | 0.0% | $14.16 | $14.16 | — | COM | 75605Y106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,803 | $273K | 0.0% | $47.06 | $36.74 | — | COM | 398182303 |
| HUBG | HUB GRP INC CL A | 6,406 | $273K | 0.0% | $42.61 | $42.47 | +0.3% | COM | 443320106 |
| HON | HONEYWELL INTL INC | 1,387 | $271K | 0.0% | $195.09 | $199.29 | -2.1% | COM | 438516106 |
| IDCC | INTERDIGITAL INC | 840 | $267K | 0.0% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| TRV | TRAVELERS COS INC | 912 | $265K | 0.0% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| CIEN | CIENA CORPORATION | 1,124 | $263K | 0.0% | $233.87 | $194.00 | +20.6% | COM | 171779309 |
| TLN | TALEN ENERGY CORP | 694 | $260K | 0.0% | $374.84 | $361.29 | +3.7% | COM | 87422Q109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,864 | $259K | 0.0% | $138.91 | $76.31 | +82.0% | COM | 59522J103 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,402 | $258K | 0.0% | $75.91 | $64.04 | +18.5% | COM | 50077B207 |
| KB | KB FINANCIAL GROUP INC | 3,000 | $258K | 0.0% | $86.04 | $82.02 | +4.9% | COM | 48241A105 |
| AGX | ARGAN INC | 819 | $257K | 0.0% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| TPH | TRI POINTE HOMES INC | 8,135 | $256K | 0.0% | $31.47 | $30.68 | +2.6% | COM | 87265H109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,757 | $252K | 0.0% | $143.55 | $104.99 | +36.7% | COM | 921946406 |
| PPC | PILGRIMS PRIDE CORP | 6,468 | $252K | 0.0% | $38.99 | $45.36 | -14.0% | COM | 72147K108 |
| FLR | FLUOR CORPORATION | 6,355 | $252K | 0.0% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| URBN | URBAN OUTFITTERS INC | 3,330 | $251K | 0.0% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| CCJ | CAMECO CORP | 2,700 | $247K | 0.0% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,594 | $247K | 0.0% | $95.08 | $76.20 | +24.8% | COM | 55826T102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,406 | $242K | 0.0% | $44.71 | $40.92 | +9.3% | COM | 81369Y506 |
| UFPI | UFP INDUSTRIES INC | 2,635 | $240K | 0.0% | $91.05 | $116.24 | -21.7% | COM | 90278Q108 |
| FIX | COMFORT SYSTEMS USA INC | 255 | $238K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| — | REV GROUP INC | 3,891 | $237K | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| EYE | NATIONAL VISION HOLDINGS INC | 9,137 | $236K | 0.0% | $25.82 | $24.56 | +5.1% | COM | 63845R107 |
| ENB | ENBRIDGE INC | 4,900 | $234K | 0.0% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| HL | HECLA MINING CO | 12,120 | $233K | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| CELH | CELSIUS HOLDINGS INC | 5,057 | $231K | 0.0% | $45.74 | $38.52 | +18.7% | COM | 15118V207 |
| CRK | COMSTOCK RES INC COM NEW | 9,946 | $231K | 0.0% | $23.18 | $19.16 | +21.0% | COM | 205768302 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 3,453 | $229K | 0.0% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| STRL | STERLING INFRASTRUCTURE INC | 746 | $228K | 0.0% | $306.23 | $283.87 | +7.9% | COM | 859241101 |
| HLN | HALEON PLC | 22,445 | $227K | 0.0% | $10.11 | $8.61 | +17.4% | ADR | 405552100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 9,382 | $226K | 0.0% | $24.04 | $20.82 | +15.5% | COM | 808524805 |
| TEL | TE CONNECTIVITY PLC | 984 | $224K | 0.0% | $227.51 | $200.01 | +13.8% | COM | G87052109 |
| XMTR | XOMETRY INC CLASS A | 3,756 | $223K | 0.0% | $59.47 | $56.37 | +5.5% | COM | 98423F109 |
| TIGO | MILLICOM INTL CELLULAR SA STO | 4,027 | $223K | 0.0% | $55.44 | $50.35 | +10.1% | COM | L6388F110 |
| SYY | SYSCO CORP | 3,000 | $221K | 0.0% | $73.69 | $54.80 | +33.5% | COM | 871829107 |
| FN | FABRINET | 484 | $220K | 0.0% | $455.28 | $435.01 | +4.7% | COM | G3323L100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $220K | 0.0% | $20.00 | $25.50 | -21.6% | COM | 829933100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,700 | $219K | 0.0% | $32.62 | $26.44 | +23.4% | COM | 808524300 |
| NXT | NEXTPOWER INC CLASS A | 2,508 | $218K | 0.0% | $87.11 | $90.67 | -3.9% | COM | 65290E101 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $216K | 0.0% | $106.14 | $97.02 | +9.2% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYS INC | 5,255 | $215K | 0.0% | $41.00 | $38.48 | +6.5% | COM | 879433829 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,462 | $215K | 0.0% | $87.34 | $81.85 | +6.7% | COM | 74366E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 915 | $213K | 0.0% | $232.53 | $247.34 | -6.0% | COM | 043436104 |
| — | AVADEL PHARMACEUTICALS PLC | 9,861 | $213K | 0.0% | $21.55 | $21.55 | — | COM | G29687103 |
| SAH | SONIC AUTOMOTIVE INC | 3,433 | $212K | 0.0% | $61.86 | $79.77 | -22.4% | COM | 83545G102 |
| PRM | PERIMETER SOLUTIONS INC COMMON | 7,684 | $212K | 0.0% | $27.53 | $25.26 | +9.0% | COM | 71385M107 |
| VOYA | VOYA FINANCIAL INC | 2,824 | $210K | 0.0% | $74.49 | $72.55 | +2.7% | COM | 929089100 |
| TGT | TARGET CORP | 2,144 | $210K | 0.0% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| ADNT | ADIENT PLC | 10,888 | $209K | 0.0% | $19.17 | $23.36 | -17.9% | COM | G0084W101 |
| WKC | WORLD FUEL SVCS CORP | 8,893 | $208K | 0.0% | $23.43 | $27.86 | -15.9% | COM | 981475106 |
| CALX | CALIX INC | 3,930 | $208K | 0.0% | $52.93 | $58.25 | -9.1% | COM | 13100M509 |
| AVT | AVNET INC | 4,265 | $205K | 0.0% | $48.08 | $50.48 | -4.8% | COM | 053807103 |
| VUG | VANGUARD GROWTH ETF | 418 | $204K | 0.0% | $488.17 * | $61.98 | +31.2% | COM | 922908736 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 7,085 | $202K | 0.0% | $28.48 | $25.49 | +11.7% | COM | 808524607 |
| CPRI | CAPRI HOLDINGS LTD | 8,200 | $200K | 0.0% | $24.40 | $23.13 | +5.5% | ADR | G1890L107 |
| DXC | DXC TECHNOLOGY CO | 12,013 | $176K | 0.0% | $14.65 | $19.87 | -26.3% | COM | 23355L106 |
| STNE | STONECO LTD CL A | 10,514 | $156K | 0.0% | $14.79 | $14.79 | — | COM | G85158106 |
| OGN | ORGANON & COMPANY | 13,633 | $97,749 | 0.0% | $7.17 | $26.93 | -73.4% | COM | 68622V106 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $89,400 | 0.0% | $4.47 | $1.37 | +226.3% | COM | 853606101 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $58,129 | 0.0% | $4.83 | $1.17 | +314.0% | COM | 81728N100 |
| GSM | FERROGLOBE PLC | 10,000 | $46,400 | 0.0% | $4.64 | $4.60 | +0.8% | COM | G33856108 |
| IQ | IQIYI INC | 11,400 | $21,888 | 0.0% | $1.92 | $6.86 | -72.0% | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $18,048 | 0.0% | $0.56 * | $5.31 | -85.0% | COM | 185064102 |