Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,142 | $107M | 5.6% | $370.17 | $51.74 | +615.5% | COM | 594918104 |
| AAPL | APPLE INC | 393,118 | $99.77M | 5.3% | $253.79 | $91.01 | +178.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 214,784 | $66.48M | 3.5% | $309.51 | $151.55 | +104.2% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 351,595 | $61.32M | 3.2% | $174.40 | $101.92 | +71.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 180,341 | $51.86M | 2.7% | $287.56 | $127.02 | +126.4% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 158,421 | $46.6M | 2.5% | $294.16 | $130.39 | +125.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 134,339 | $45.39M | 2.4% | $337.84 | $45.10 | +649.0% | COM | 595112103 |
| IVV | CORE S&P 500 | 69,273 | $45.25M | 2.4% | $653.21 | $277.31 | +135.6% | COM | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 204,179 | $42.52M | 2.3% | $208.27 | $139.18 | +49.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 138,737 | $39.8M | 2.1% | $286.86 | $139.62 | +105.5% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 37,954 | $37.82M | 2.0% | $996.43 | $573.24 | +73.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 36,376 | $30.77M | 1.6% | $846.00 | $358.27 | +136.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 237,613 | $28.58M | 1.5% | $120.29 | $98.02 | +22.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 43,327 | $24.79M | 1.3% | $572.13 | $234.15 | +144.3% | COM | 30303M102 |
| C | CITIGROUP INC | 214,980 | $24.38M | 1.3% | $113.41 | $48.18 | +135.4% | COM | 172967424 |
| IWF | RUSSELL 1000 GROWTH INDEX | 48,083 | $20.5M | 1.1% | $426.40 * | $39.86 | +167.4% | COM | 464287614 |
| RTX | RTX CORPORATION COM | 101,420 | $19.56M | 1.0% | $192.90 | $58.08 | +232.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 80,192 | $18.95M | 1.0% | $236.28 | $84.68 | +179.0% | COM | 548661107 |
| V | VISA INC | 57,491 | $17.38M | 0.9% | $302.24 | $265.90 | +13.7% | COM | 92826C839 |
| NEM | NEWMONT MINING CORPORATION | 157,649 | $17.07M | 0.9% | $108.25 | $49.01 | +120.9% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,365 | $16.89M | 0.9% | $491.52 | $277.75 | +77.0% | COM | 883556102 |
| FDX | FEDEX CORPORATION | 45,370 | $16.16M | 0.9% | $356.18 | $119.56 | +197.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 62,743 | $15.34M | 0.8% | $244.44 | $117.49 | +108.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 108,567 | $14.33M | 0.8% | $132.00 | $42.57 | +210.0% | COM | 20825C104 |
| WMT | WALMART INC | 112,055 | $13.93M | 0.7% | $124.28 | $84.57 | +47.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,354 | $13.11M | 0.7% | $479.20 | $243.02 | +97.2% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 264,342 | $12.89M | 0.7% | $48.75 | $17.59 | +177.2% | COM | 060505104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,770 | $12.79M | 0.7% | $390.41 | $255.05 | +53.1% | COM | 22788C105 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 141,189 | $12.78M | 0.7% | $90.53 | $58.85 | +53.8% | COM | 46432F842 |
| CSCO | CISCO SYS INC | 159,700 | $12.39M | 0.7% | $77.59 | $46.12 | +68.2% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 14,184 | $12.38M | 0.7% | $872.90 | $283.75 | +207.6% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP | 219,777 | $12.38M | 0.7% | $56.31 | $24.29 | +131.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 77,120 | $11.98M | 0.6% | $155.29 | $86.71 | +79.1% | COM | 713448108 |
| PWR | QUANTA SERVICES INC | 21,407 | $11.75M | 0.6% | $549.02 | $300.42 | +82.8% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 35,114 | $11.27M | 0.6% | $320.81 | $137.52 | +133.3% | COM | 922908769 |
| PG | PROCTER & GAMBLE CO | 77,185 | $11.15M | 0.6% | $144.44 | $72.69 | +98.7% | COM | 742718109 |
| GLW | CORNING INC | 81,218 | $11.04M | 0.6% | $135.97 | $21.23 | +540.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 64,661 | $10.97M | 0.6% | $169.66 | $42.14 | +302.6% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 54,044 | $10.67M | 0.6% | $197.50 | $145.99 | +35.3% | COM | 874054109 |
| SPGI | S&P GLOBAL INC COM | 24,951 | $10.61M | 0.6% | $425.34 | $379.26 | +12.1% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 34,248 | $10.42M | 0.6% | $304.32 | $216.33 | +40.7% | COM | 48020Q107 |
| BA | BOEING CO | 50,338 | $10.02M | 0.5% | $199.03 | $172.64 | +15.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 44,400 | $9.656M | 0.5% | $217.49 | $157.30 | +38.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 43,641 | $9.029M | 0.5% | $206.90 | $84.29 | +145.5% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 38,753 | $8.905M | 0.5% | $229.79 | $223.12 | +3.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 12,386 | $8.775M | 0.5% | $708.46 | $292.69 | +142.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 28,861 | $8.73M | 0.5% | $302.49 | $149.51 | +102.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 120,688 | $8.681M | 0.5% | $71.93 | $50.90 | +41.3% | COM | 90353T100 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 379,212 | $8.631M | 0.5% | $22.76 | $16.31 | +39.6% | COM | 320517105 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,870 | $8.396M | 0.4% | $281.07 | $132.86 | +111.6% | COM | 12503M108 |
| TSLA | TESLA INCORPORATED | 21,150 | $7.863M | 0.4% | $371.75 | $348.46 | +6.7% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 72,172 | $7.632M | 0.4% | $105.75 | $129.88 | -18.6% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 110,713 | $7.531M | 0.4% | $68.02 | $35.30 | +92.7% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 58,377 | $7.518M | 0.4% | $128.78 | $101.45 | +26.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 20,599 | $7.368M | 0.4% | $357.67 | $183.99 | +94.4% | COM | G29183103 |
| GE | GENERAL ELEC CO | 24,821 | $7.044M | 0.4% | $283.77 | $206.11 | +37.7% | COM | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 69,985 | $6.932M | 0.4% | $99.05 | $68.90 | +43.8% | COM | 573874104 |
| T | AT&T INC COM | 236,866 | $6.867M | 0.4% | $28.99 | $15.25 | +90.1% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 13,128 | $6.862M | 0.4% | $522.71 | $223.56 | +133.8% | COM | 90384S303 |
| ROKU | ROKU INC | 72,050 | $6.817M | 0.4% | $94.62 | $77.59 | +21.9% | COM | 77543R102 |
| DAL | DELTA AIR LINES INC | 102,344 | $6.804M | 0.4% | $66.48 | $39.47 | +68.4% | COM | 247361702 |
| TKO | TKO GROUP HOLDINGS INC CL A | 33,155 | $6.686M | 0.4% | $201.65 | $163.58 | +23.3% | COM | 87256C101 |
| TOL | TOLL BROTHERS INC | 48,960 | $6.682M | 0.4% | $136.47 | $118.49 | +15.2% | COM | 889478103 |
| SLB | SLB LIMITED COM STK | 129,731 | $6.667M | 0.4% | $51.39 | $48.51 | +5.9% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 50,603 | $6.633M | 0.4% | $131.08 | $67.99 | +92.8% | COM | 025537101 |
| DHR | DANAHER CORP | 34,255 | $6.495M | 0.3% | $189.60 | $217.41 | -12.8% | COM | 235851102 |
| IWB | iSHARES RUSSELL 1000 ETF | 17,764 | $6.334M | 0.3% | $356.56 | $249.33 | +43.0% | COM | 464287622 |
| VLO | VALERO ENERGY CORPORATION | 25,501 | $6.301M | 0.3% | $247.08 | $123.31 | +100.4% | COM | 91913Y100 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 41,385 | $6.266M | 0.3% | $151.41 | $69.23 | +118.7% | COM | 464287168 |
| LLY | ELI LILLY & CO | 6,613 | $6.082M | 0.3% | $919.77 | $616.65 | +49.2% | COM | 532457108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 23,635 | $6.082M | 0.3% | $257.35 | $121.76 | +111.4% | COM | 922908538 |
| CASY | CASEYS GENERAL STORES INC | 8,280 | $6.027M | 0.3% | $727.86 | $330.95 | +119.9% | COM | 147528103 |
| MCK | MCKESSON HBOC INC | 6,909 | $5.979M | 0.3% | $865.36 | $597.22 | +44.9% | COM | 58155Q103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19,773 | $5.976M | 0.3% | $302.25 | $149.23 | +102.5% | COM | 922908595 |
| MAR | MARRIOTT INTL IN CLASS A | 18,271 | $5.976M | 0.3% | $327.07 | $275.99 | +18.5% | COM | 571903202 |
| AWK | AMERICAN WATER WORKS CO | 43,627 | $5.937M | 0.3% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 20,800 | $5.902M | 0.3% | $283.76 | $171.28 | +65.7% | COM | 16411R208 |
| MS | MORGAN STANLEY | 34,040 | $5.602M | 0.3% | $164.57 | $91.70 | +79.5% | COM | 617446448 |
| TKR | TIMKEN CO | 54,940 | $5.525M | 0.3% | $100.57 | $75.77 | +32.7% | COM | 887389104 |
| VBR | VANGUARD SMALL CAP VALUE | 25,366 | $5.511M | 0.3% | $217.25 | $114.04 | +90.5% | COM | 922908611 |
| DUK | DUKE ENERGY CORP | 41,757 | $5.468M | 0.3% | $130.94 | $68.13 | +92.2% | COM | 26441C204 |
| CMI | CUMMINS INC | 10,044 | $5.404M | 0.3% | $538.02 | $134.72 | +299.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 58,007 | $5.388M | 0.3% | $92.88 | $64.68 | +43.6% | COM | 65339F101 |
| KO | COCA COLA CO | 70,173 | $5.337M | 0.3% | $76.05 | $53.68 | +41.7% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 83,044 | $5.321M | 0.3% | $64.08 | $43.51 | +47.3% | COM | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,040 | $5.288M | 0.3% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 58,974 | $5.284M | 0.3% | $89.59 | $66.26 | +35.2% | COM | 855244109 |
| EXP | EAGLE MATERIALS INC | 27,460 | $5.202M | 0.3% | $189.45 | $135.02 | +40.3% | COM | 26969P108 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 183,165 | $5.024M | 0.3% | $27.43 | $25.01 | +9.7% | COM | 197236102 |
| CSX | CSX CORP | 120,745 | $4.957M | 0.3% | $41.05 | $26.26 | +56.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 17,099 | $4.907M | 0.3% | $287.00 | $84.16 | +241.0% | COM | 655844108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 65,127 | $4.901M | 0.3% | $75.25 | $36.57 | +105.8% | COM | 026874784 |
| CI | CIGNA GROUP | 18,310 | $4.884M | 0.3% | $266.75 | $228.41 | +16.8% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 46,968 | $4.822M | 0.3% | $102.67 | $103.67 | -1.0% | COM | 002824100 |
| LITE | LUMENTUM HOLDINGS INC | 6,789 | $4.771M | 0.3% | $702.76 | $124.70 | +463.6% | COM | 55024U109 |
| MO | ALTRIA GROUP INC | 72,130 | $4.76M | 0.3% | $65.99 | $36.57 | +80.5% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP NEW | 22,057 | $4.713M | 0.2% | $213.66 | $169.70 | +25.9% | COM | 512807306 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,023 | $4.706M | 0.2% | $213.67 | $133.60 | +59.9% | COM | 464287598 |
| CB | CHUBB LIMITED | 14,418 | $4.699M | 0.2% | $325.93 | $202.74 | +60.8% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 31,630 | $4.622M | 0.2% | $146.14 | $33.51 | +336.2% | COM | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,587 | $4.328M | 0.2% | $146.28 | $81.52 | +79.5% | COM | 69608A108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,599 | $4.292M | 0.2% | $650.34 | $316.99 | +105.2% | COM | 78462F103 |
| DIS | WALT DISNEY CO | 44,384 | $4.278M | 0.2% | $96.38 | $103.64 | -7.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 12,539 | $4.238M | 0.2% | $337.95 | $56.09 | +502.6% | ADR | 874039100 |
| MDT | MEDTRONIC PLC | 46,379 | $4.019M | 0.2% | $86.65 | $72.70 | +19.2% | ADR | G5960L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 158,011 | $3.966M | 0.2% | $25.10 | $19.47 | +28.9% | COM | 808524102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 35,234 | $3.926M | 0.2% | $111.42 | $132.57 | -16.0% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 39,652 | $3.901M | 0.2% | $98.38 | $116.99 | -15.9% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,366 | $3.883M | 0.2% | $290.49 | $263.17 | +10.4% | COM | 009158106 |
| LH | LABCORP HOLDINGS INC | 14,506 | $3.87M | 0.2% | $266.81 | $199.50 | +33.7% | COM | 504922105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,177 | $3.814M | 0.2% | $57.64 | $36.08 | +59.8% | COM | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 47,040 | $3.782M | 0.2% | $80.39 | $77.31 | +4.0% | COM | 98980L101 |
| VB | VANGUARD SMALL CAP ETF | 14,332 | $3.754M | 0.2% | $261.92 | $186.17 | +40.7% | COM | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 6,194 | $3.744M | 0.2% | $604.40 | $342.15 | +76.6% | COM | 539830109 |
| NFLX | NETFLIX.COM INC | 38,502 | $3.702M | 0.2% | $96.15 | $101.18 | -5.0% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,444 | $3.7M | 0.2% | $275.18 | $210.88 | +30.5% | ADR | V7780T103 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 19,910 | $3.632M | 0.2% | $182.43 | $186.79 | -2.3% | COM | 14040H105 |
| VOO | VANGUARD S&P 500 INDEX FUND | 6,022 | $3.598M | 0.2% | $597.55 | $502.47 | +18.9% | COM | 922908363 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 51,105 | $3.565M | 0.2% | $69.75 | $51.39 | +35.7% | COM | 46434G103 |
| PLD | PROLOGIS INC | 26,900 | $3.556M | 0.2% | $132.18 * | $113.64 | +13.6% | COM | 74340W103 |
| ACN | ACCENTURE PLC | 17,891 | $3.548M | 0.2% | $198.29 | $243.60 | -18.6% | ADR | G1151C101 |
| MET | METLIFE INC | 48,545 | $3.433M | 0.2% | $70.72 | $60.10 | +17.7% | COM | 59156R108 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 18,533 | $3.415M | 0.2% | $184.28 | $100.17 | +84.0% | COM | 922908512 |
| MGM | MGM RESORTS INT'L | 91,500 | $3.386M | 0.2% | $37.01 | $42.26 | -12.4% | COM | 552953101 |
| IWR | RUSSELL MIDCAP INDEX | 34,733 | $3.377M | 0.2% | $97.23 | $55.67 | +74.7% | COM | 464287499 |
| OKE | ONEOK INC NEW | 37,340 | $3.375M | 0.2% | $90.39 | $94.96 | -4.8% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,471 | $3.347M | 0.2% | $203.18 | $88.22 | +130.3% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 11,565 | $3.346M | 0.2% | $289.33 | $142.17 | +103.5% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 40,975 | $3.301M | 0.2% | $80.56 | $72.18 | +11.6% | COM | N53745100 |
| UBS | UBS GROUP AG | 83,961 | $3.28M | 0.2% | $39.07 | $22.28 | +75.4% | ADR | H42097107 |
| AMAT | APPLIED MATERIALS INC | 9,475 | $3.238M | 0.2% | $341.79 | $227.68 | +50.1% | COM | 038222105 |
| O | REALTY INCOME TRUST | 52,382 | $3.205M | 0.2% | $61.18 * | $55.33 | +3.6% | COM | 756109104 |
| APH | AMPHENOL CORP | 25,353 | $3.203M | 0.2% | $126.35 | $133.92 | -5.7% | COM | 032095101 |
| ORCL | ORACLE CORP | 21,725 | $3.196M | 0.2% | $147.11 | $160.08 | -8.1% | COM | 68389X105 |
| TROW | T ROWE PRICE GROUP | 35,427 | $3.193M | 0.2% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 71,580 | $3.176M | 0.2% | $44.37 | $44.59 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $3.138M | 0.2% | $62.75 | $88.03 | -28.7% | COM | 101137107 |
| XBI | SPDR S&P BIOTECH ETF | 24,548 | $3.136M | 0.2% | $127.73 | $97.81 | +30.6% | COM | 78464A870 |
| KLAC | KLA-TENCOR CORP | 2,025 | $2.982M | 0.2% | $1472.41 | $1171.91 | +25.6% | COM | 482480100 |
| TPG | TPG INC CL A | 73,050 | $2.959M | 0.2% | $40.51 | $46.19 | -12.3% | COM | 872657101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,387 | $2.927M | 0.2% | $203.43 | $170.78 | +19.1% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,250 | $2.902M | 0.2% | $82.33 | $166.91 | -50.7% | COM | 12008R107 |
| USB | US BANCORP | 55,756 | $2.9M | 0.2% | $52.01 | $29.33 | +77.3% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 30,038 | $2.898M | 0.2% | $96.47 | $114.70 | -15.9% | COM | 494368103 |
| COO | COOPER COS INC | 40,160 | $2.871M | 0.2% | $71.50 | $101.87 | -29.8% | COM | 216648501 |
| BF/B | BROWN FORMAN INC CL B | 108,330 | $2.864M | 0.2% | $26.44 | $31.40 | -15.8% | COM | 115637209 |
| XLV | HEALTH CARE SELECT SPDR | 19,433 | $2.849M | 0.2% | $146.61 | $129.97 | +12.8% | COM | 81369Y209 |
| HD | HOME DEPOT INC | 8,142 | $2.678M | 0.1% | $328.90 | $204.47 | +60.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,725 | $2.631M | 0.1% | $270.59 | $441.98 | -38.8% | COM | 91324P102 |
| B | BARRICK MINING CORP | 64,039 | $2.612M | 0.1% | $40.79 | $19.55 | +108.7% | COM | 06849F108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $2.599M | 0.1% | $34.16 | $16.44 | +107.8% | COM | 91359V107 |
| TPR | TAPESTRY INC | 18,180 | $2.565M | 0.1% | $141.11 | $110.28 | +28.0% | COM | 876030107 |
| TS | TENARIS SA | 43,920 | $2.555M | 0.1% | $58.18 | $32.92 | +76.7% | ADR | 88031M109 |
| TAP | MOLSON COORS BREWING CO | 58,780 | $2.531M | 0.1% | $43.06 | $48.19 | -10.6% | COM | 60871R209 |
| LIN | LINDE PLC | 5,035 | $2.496M | 0.1% | $495.76 | $360.64 | +37.5% | ADR | G54950103 |
| VO | VANGUARD MID CAP ETF | 8,147 | $2.34M | 0.1% | $287.18 * | $53.20 | +35.0% | COM | 922908629 |
| ING | ING GROEP N V | 88,360 | $2.302M | 0.1% | $26.05 | $14.74 | +76.7% | ADR | 456837103 |
| SAP | SAP SE | 13,410 | $2.296M | 0.1% | $171.21 | $132.24 | +29.5% | ADR | 803054204 |
| NVS | NOVARTIS AG ADR | 14,947 | $2.283M | 0.1% | $152.75 | $100.78 | +51.6% | ADR | 66987V109 |
| FIX | COMFORT SYSTEMS USA INC | 1,578 | $2.176M | 0.1% | $1378.99 | $1213.65 | +13.6% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 8,745 | $2.143M | 0.1% | $245.00 | $264.46 | -7.4% | COM | G3730V105 |
| VRT | VERTIV HOLDINGS CO | 8,466 | $2.121M | 0.1% | $250.58 | $198.75 | +26.1% | COM | 92537N108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,358 | $2.091M | 0.1% | $49.37 | $25.52 | +93.5% | COM | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 16,965 | $2.083M | 0.1% | $122.78 | $133.77 | -8.2% | COM | 040413205 |
| MTZ | MASTEC INC | 6,452 | $2.076M | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| ZTS | ZOETIS INC | 17,340 | $2.05M | 0.1% | $118.21 | $159.19 | -25.7% | COM | 98978V103 |
| NKE | NIKE INC | 38,430 | $2.03M | 0.1% | $52.82 | $68.74 | -23.2% | COM | 654106103 |
| SHEL | SHELL PLC | 21,596 | $2.008M | 0.1% | $93.00 | $61.48 | +51.3% | ADR | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,672 | $1.982M | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 14,753 | $1.969M | 0.1% | $133.46 | $59.70 | +123.6% | ADR | 45857P806 |
| SONY | SONY GROUP CORPORATION - ADR | 95,000 | $1.966M | 0.1% | $20.70 | $18.76 | +10.4% | ADR | 835699307 |
| ABNB | AIRBNB INC -CL A | 15,353 | $1.939M | 0.1% | $126.28 | $142.12 | -11.1% | COM | 009066101 |
| TD | TORONTO DOMINION BK NEW | 20,500 | $1.913M | 0.1% | $93.31 | $60.74 | +53.6% | ADR | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V | 68,176 | $1.868M | 0.1% | $27.40 | $30.30 | -9.6% | ADR | 500472303 |
| CPT | CAMDEN PROPERTY TRUST | 19,023 | $1.858M | 0.1% | $97.66 * | $112.29 | -1.9% | COM | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 18,297 | $1.831M | 0.1% | $100.09 | $94.71 | +5.7% | COM | 243537107 |
| APP | APPLOVIN CORP CL A | 4,579 | $1.822M | 0.1% | $398.00 | $561.25 | -29.1% | COM | 03831W108 |
| SHOP | SHOPIFY INC CL A | 15,330 | $1.818M | 0.1% | $118.62 | $59.60 | +99.0% | ADR | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 3,716 | $1.802M | 0.1% | $484.91 | $501.48 | -3.3% | COM | L8681T102 |
| WDAY | WORKDAY INC | 13,864 | $1.801M | 0.1% | $129.92 | $158.73 | -18.2% | COM | 98138H101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 31,697 | $1.8M | 0.1% | $56.79 | $47.45 | +19.7% | COM | 464287234 |
| IWO | RUSSELL 2000 GROWTH INDEX | 5,694 | $1.787M | 0.1% | $313.81 | $119.94 | +161.6% | COM | 464287648 |
| IVZ | INVESCO LTD | 73,395 | $1.783M | 0.1% | $24.29 | $15.00 | +61.9% | ADR | G491BT108 |
| PSX | PHILLIPS 66 | 9,716 | $1.77M | 0.1% | $182.19 | $134.01 | +35.9% | COM | 718546104 |
| STM | ST MICROELECTRONICS N V | 51,210 | $1.769M | 0.1% | $34.55 | $10.99 | +214.4% | ADR | 861012102 |
| HMC | HONDA MOTOR CO LTD ADR | 72,685 | $1.767M | 0.1% | $24.31 | $31.95 | -23.9% | ADR | 438128308 |
| CAH | CARDINAL HEALTH INC | 8,352 | $1.765M | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORP PLC | 25,674 | $1.752M | 0.1% | $68.25 | $98.52 | -30.7% | COM | 049468101 |
| EXPE | EXPEDIA GROUP INC | 7,564 | $1.746M | 0.1% | $230.89 | $246.83 | -6.5% | COM | 30212P303 |
| PEN | PENUMBRA INC | 5,264 | $1.729M | 0.1% | $328.37 | $338.56 | -3.0% | COM | 70975L107 |
| ADBE | ADOBE INC | 7,102 | $1.726M | 0.1% | $243.08 | $449.17 | -45.9% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 3,644 | $1.724M | 0.1% | $473.24 | $386.45 | +22.5% | COM | 40412C101 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 7,300 | $1.703M | 0.1% | $233.26 | $197.54 | +18.1% | ADR | 31488V107 |
| BNS | BK NOVA SCOTIA HALIFAX | 24,550 | $1.702M | 0.1% | $69.31 | $50.24 | +38.0% | ADR | 064149107 |
| CRM | SALESFORCE INC | 8,991 | $1.678M | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| AER | AERCAP HOLDINGS NV | 12,200 | $1.674M | 0.1% | $137.18 | $93.16 | +47.2% | ADR | N00985106 |
| RACE | FERRARI NV NEW | 4,850 | $1.641M | 0.1% | $338.45 | $236.80 | +42.9% | ADR | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV N V | 23,375 | $1.622M | 0.1% | $69.37 | $100.58 | -31.0% | ADR | 03524A108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,297 | $1.575M | 0.1% | $128.12 | $65.00 | +97.1% | COM | 464287481 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 41,726 | $1.562M | 0.1% | $37.44 | $36.54 | — | COM | 01881G106 |
| SAN | BANCO SANTANDER SA | 134,950 | $1.522M | 0.1% | $11.28 | $11.92 | -5.4% | COM | 05964H105 |
| AFL | AFLAC INC | 13,871 | $1.522M | 0.1% | $109.71 | $30.54 | +259.2% | COM | 001055102 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 5,944 | $1.474M | 0.1% | $248.00 | $181.47 | +36.7% | COM | 464287655 |
| BHP | BHP GROUP LIMITED | 20,113 | $1.463M | 0.1% | $72.74 | $60.20 | +20.8% | ADR | 088606108 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 6,424 | $1.427M | 0.1% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| WFC | WELLS FARGO CO | 17,763 | $1.414M | 0.1% | $79.61 | $51.56 | +54.4% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,097 | $1.411M | 0.1% | $54.05 | $40.92 | +32.1% | COM | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP | 20,834 | $1.397M | 0.1% | $67.07 | $62.79 | +6.8% | COM | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 25,719 | $1.386M | 0.1% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 12,130 | $1.372M | 0.1% | $113.11 | $75.42 | +50.0% | COM | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,728 | $1.371M | 0.1% | $47.72 | $19.28 | — | COM | 85208R101 |
| EFA | MSCI EAFE INDEX | 14,070 | $1.367M | 0.1% | $97.13 | $66.96 | +45.1% | COM | 464287465 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,465 | $1.358M | 0.1% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| SCHW | CHARLES SCHWAB CORPORATION | 14,392 | $1.353M | 0.1% | $93.98 | $64.05 | +46.7% | COM | 808513105 |
| DDOG | DATADOG INC | 11,367 | $1.342M | 0.1% | $118.05 | $139.88 | -15.6% | COM | 23804L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,048 | $1.335M | 0.1% | $132.90 | $120.29 | +10.5% | COM | 81369Y803 |
| NTNX | NUTANIX INC | 34,708 | $1.319M | 0.1% | $38.01 | $60.90 | -37.6% | COM | 67059N108 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,743 | $1.308M | 0.1% | $88.70 | $87.25 | +1.7% | COM | 922908553 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 76,800 | $1.303M | 0.1% | $16.97 | $7.98 | +112.5% | ADR | 606822104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,572 | $1.261M | 0.1% | $191.92 | $144.09 | +33.2% | COM | 46137V357 |
| CME | CME GROUP INC | 4,239 | $1.252M | 0.1% | $295.35 | $166.20 | +77.7% | COM | 12572Q105 |
| AON | AON CORP | 3,850 | $1.243M | 0.1% | $322.78 | $349.16 | -7.6% | COM | G0403H108 |
| HLI | HOULIHAN LOKEY INC | 8,358 | $1.2M | 0.1% | $143.62 | $168.15 | -14.6% | COM | 441593100 |
| NET | CLOUDFLARE INC | 5,718 | $1.18M | 0.1% | $206.34 | $110.60 | +86.6% | COM | 18915M107 |
| LUV | SOUTHWEST AIRLINES CO | 31,316 | $1.177M | 0.1% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| DAN | DANA INC | 34,132 | $1.149M | 0.1% | $33.65 | $17.25 | +95.0% | COM | 235825205 |
| UI | UBIQUITI INC | 1,439 | $1.137M | 0.1% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 20,000 | $1.134M | 0.1% | $56.68 | $55.88 | +1.4% | COM | 46641Q332 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 16,526 | $1.132M | 0.1% | $68.47 | $48.90 | +40.0% | COM | 464288240 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 11,717 | $1.098M | 0.1% | $93.74 | $69.53 | +34.8% | COM | 92206C714 |
| IWN | RUSSELL 2000 VALUE INDEX | 5,716 | $1.084M | 0.1% | $189.59 | $93.13 | +103.6% | COM | 464287630 |
| GTES | GATES INDUSTRIAL CORP PLC | 47,200 | $1.067M | 0.1% | $22.61 | $20.67 | +9.4% | COM | G39108108 |
| MT | ARCELORMITTAL S A | 20,127 | $1.046M | 0.1% | $51.98 | $29.66 | +75.3% | ADR | 03938L203 |
| NGG | NATIONAL GRID PLC | 12,179 | $1.03M | 0.1% | $84.60 | $66.95 | +26.4% | ADR | 636274409 |
| NXPI | NXP SEMICONDUCTOR NV | 5,166 | $1.017M | 0.1% | $196.86 | $176.27 | +11.7% | ADR | N6596X109 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 54,600 | $1.011M | 0.1% | $18.52 | $16.15 | +14.7% | ADR | 874060205 |
| SRPT | SAREPTA THEROPEUTICS INC | 46,153 | $1.004M | 0.1% | $21.76 | $19.35 | +12.5% | COM | 803607100 |
| JBL | JABIL INC | 3,767 | $1.001M | 0.1% | $265.63 | $161.63 | +64.3% | COM | 466313103 |
| HALO | HALOZYME THERAPEUTICS | 15,041 | $972K | 0.1% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| RF | REGIONS FINANCIAL CORP | 37,100 | $969K | 0.1% | $26.12 | $19.05 | +37.1% | COM | 7591EP100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,819 | $963K | 0.1% | $75.09 | $78.92 | -4.9% | COM | 462222100 |
| EL | ESTEE LAUDER COS INC | 12,987 | $932K | 0.0% | $71.77 | $110.26 | -34.9% | COM | 518439104 |
| ASML | ASML HOLDING N.V. | 704 | $930K | 0.0% | $1320.83 | $678.00 | +94.8% | ADR | N07059210 |
| GSK | GSK PLC | 16,592 | $916K | 0.0% | $55.19 | $36.14 | +52.7% | ADR | 37733W204 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 14,015 | $913K | 0.0% | $65.15 | $67.58 | -3.6% | COM | 78464A698 |
| CAVA | CAVA GROUP INC | 11,214 | $907K | 0.0% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| IESC | IES HOLDINGS INC | 1,888 | $900K | 0.0% | $476.47 | $316.13 | +50.7% | COM | 44951W106 |
| YUMC | YUM CHINA HOLDINGS INC | 18,350 | $895K | 0.0% | $48.78 | $46.99 | +3.8% | ADR | 98850P109 |
| KB | KB FINANCIAL GROUP INC | 8,800 | $878K | 0.0% | $99.73 | $94.15 | +5.9% | COM | 48241A105 |
| DEO | DIAGEO PLC | 11,740 | $874K | 0.0% | $74.45 | $126.46 | -41.1% | ADR | 25243Q205 |
| PFE | PFIZER INC | 31,117 | $874K | 0.0% | $28.08 | $22.65 | +24.0% | COM | 717081103 |
| IJH | CORE S&P MIDCAP | 12,695 | $857K | 0.0% | $67.53 | $52.66 | +28.2% | COM | 464287507 |
| OVV | OVINTIV INC | 14,410 | $855K | 0.0% | $59.36 | $23.39 | +153.7% | COM | 69047Q102 |
| CMCSA | COMCAST CORP | 29,539 | $848K | 0.0% | $28.71 | $38.96 | -26.3% | COM | 20030N101 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 36,650 | $827K | 0.0% | $22.56 | $24.34 | -7.3% | ADR | 358029106 |
| RKLB | ROCKET LAB CORP | 12,786 | $821K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,097 | $820K | 0.0% | $62.64 | $41.31 | +51.6% | COM | 69888T207 |
| BX | BLACKSTONE INC | 7,075 | $814K | 0.0% | $114.99 | $157.81 | -27.1% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 4,874 | $800K | 0.0% | $164.13 | $124.31 | +32.0% | COM | 24703L202 |
| CRS | CARPENTER TECHNOLOGY | 1,999 | $788K | 0.0% | $394.15 | $248.65 | +58.5% | COM | 144285103 |
| EME | EMCOR GROUP INC | 1,044 | $771K | 0.0% | $738.31 | $482.82 | +52.9% | COM | 29084Q100 |
| DE | DEERE & CO | 1,332 | $750K | 0.0% | $563.30 | $344.20 | +63.7% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 28,850 | $747K | 0.0% | $25.90 | $22.61 | +14.5% | ADR | 45104G104 |
| TNK | TEEKAY TANKERS LTD | 10,161 | $745K | 0.0% | $73.32 | $47.50 | +54.4% | COM | G8726X106 |
| ICLR | ICON PLC | 6,718 | $743K | 0.0% | $110.66 | $250.11 | -55.8% | ADR | G4705A100 |
| ASTS | AST SPACEMOBILE INC CL A | 8,932 | $740K | 0.0% | $82.87 | $71.36 | +16.1% | COM | 00217D100 |
| DB | DEUTSCHE BANK AG | 24,090 | $717K | 0.0% | $29.78 | $13.22 | +125.3% | ADR | D18190898 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 4,891 | $677K | 0.0% | $138.37 | $89.20 | +55.1% | COM | 464288257 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,390 | $676K | 0.0% | $125.46 | $167.29 | -25.0% | ADR | 01609W102 |
| CSTM | CONSTELLIUM SE CL A | 27,486 | $676K | 0.0% | $24.58 | $18.69 | +31.5% | COM | F21107101 |
| AGX | ARGAN INC | 1,235 | $673K | 0.0% | $544.65 | $288.75 | +88.6% | COM | 04010E109 |
| BWA | BORGWARNER INC | 12,385 | $672K | 0.0% | $54.26 | $39.30 | +38.1% | COM | 099724106 |
| NWS | NEWS CORP | 23,220 | $662K | 0.0% | $28.51 | $19.53 | +46.0% | ADR | 65249B208 |
| UNFI | UNITED NAT FOOD INC COM | 14,595 | $658K | 0.0% | $45.06 | $30.19 | +49.3% | COM | 911163103 |
| DINO | HF SINCLAIR CORP | 10,395 | $649K | 0.0% | $62.39 | $42.66 | +46.2% | COM | 403949100 |
| BIDU | BAIDU INC | 5,530 | $616K | 0.0% | $111.42 | $168.29 | -33.8% | ADR | 056752108 |
| ARCB | ARCBEST CORP | 6,230 | $613K | 0.0% | $98.36 | $81.08 | +21.3% | COM | 03937C105 |
| USFD | US FOODS HOLDING CORP | 6,627 | $611K | 0.0% | $92.21 | $64.89 | +42.1% | COM | 912008109 |
| VUG | VANGUARD GROWTH ETF | 1,386 | $605K | 0.0% | $436.65 * | $73.02 | -0.3% | COM | 922908736 |
| TFC | TRUIST FINANCIAL CORP | 13,143 | $604K | 0.0% | $45.97 | $36.86 | +24.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,491 | $604K | 0.0% | $242.39 | $159.83 | +51.7% | COM | 459200101 |
| SNN | SMITH & NEPHEW PLC | 18,935 | $602K | 0.0% | $31.78 | $31.15 | +2.0% | ADR | 83175M205 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 13,870 | $591K | 0.0% | $42.61 | $26.06 | +63.5% | COM | 10950A106 |
| TTMI | TTM TECHNOLOGIES | 5,983 | $583K | 0.0% | $97.42 | $61.48 | +58.5% | COM | 87305R109 |
| SNX | SYNNEX CORPORATION | 3,402 | $574K | 0.0% | $168.71 | $130.57 | +29.2% | COM | 87162W100 |
| TXN | TEXAS INSTRUMENTS INC | 2,952 | $573K | 0.0% | $194.14 | $159.07 | +22.0% | COM | 882508104 |
| PRIM | PRIMORIS SERVICES CORP | 3,943 | $564K | 0.0% | $143.04 | $95.53 | +49.7% | COM | 74164F103 |
| UNP | UNION PACIFIC CORP | 2,305 | $559K | 0.0% | $242.62 | $143.31 | +69.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST SER 1 | 964 | $556K | 0.0% | $577.18 | $308.23 | +87.3% | COM | 46090E103 |
| GLD | SPDR GOLD TRUST | 1,280 | $551K | 0.0% | $430.29 | $307.43 | +40.0% | COM | 78463V107 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 7,481 | $547K | 0.0% | $73.14 | $55.77 | +31.2% | COM | 46138E354 |
| MMM | 3M CO | 3,758 | $546K | 0.0% | $145.23 | $109.70 | +32.4% | COM | 88579Y101 |
| MCY | MERCURY GENERAL CORP | 6,165 | $543K | 0.0% | $88.15 | $74.33 | +18.6% | COM | 589400100 |
| NVO | NOVO NORDISK A/S | 14,568 | $535K | 0.0% | $36.75 | $127.25 | -71.1% | ADR | 670100205 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 3,671 | $535K | 0.0% | $145.75 | $64.51 | +125.9% | COM | 464287473 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,304 | $534K | 0.0% | $100.62 | $67.38 | +49.3% | COM | 464287606 |
| M | MACYS INC | 29,500 | $534K | 0.0% | $18.09 | $24.68 | -26.7% | COM | 55616P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,607 | $531K | 0.0% | $330.63 | $348.83 | -5.2% | COM | 398905109 |
| LNC | LINCOLN NATL CORP IND | 14,946 | $531K | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| MTD | METTLER-TOLEDO INTL | 417 | $526K | 0.0% | $1261.20 | $457.08 | +175.9% | COM | 592688105 |
| AN | AUTONATION INC | 2,687 | $525K | 0.0% | $195.26 | $201.96 | -3.3% | COM | 05329W102 |
| SNDR | SCHNEIDER NATIONAL INC | 19,771 | $521K | 0.0% | $26.36 | $24.87 | +6.0% | COM | 80689H102 |
| IDXX | IDEXX LABORATORIES INC | 925 | $520K | 0.0% | $561.89 | $174.53 | +221.9% | COM | 45168D104 |
| THG | HANOVER INSURANCE GROUP | 2,962 | $513K | 0.0% | $173.35 | $150.72 | +15.0% | COM | 410867105 |
| NUE | NUCOR CORP | 3,029 | $512K | 0.0% | $169.09 | $57.07 | +196.3% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS | 26,498 | $508K | 0.0% | $19.16 * | $16.72 | +8.6% | COM | 44107P104 |
| WFRD | WEATHERFORD INTL PLC | 5,367 | $508K | 0.0% | $94.58 | $94.08 | +0.5% | COM | G48833118 |
| JD | JD.COM INC | 16,950 | $501K | 0.0% | $29.57 | $36.11 | -18.1% | ADR | 47215P106 |
| LEA | LEAR CORP | 4,131 | $500K | 0.0% | $121.08 | $104.87 | +15.5% | COM | 521865204 |
| NOV | NATIONAL OILWELL VARCO INC | 26,556 | $500K | 0.0% | $18.81 | $18.78 | +0.2% | COM | 62955J103 |
| EQH | EQUITABLE HOLDINGS INC | 13,314 | $494K | 0.0% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 26,477 | $491K | 0.0% | $18.55 | $19.74 | -6.0% | COM | 421906108 |
| MA | MASTERCARD INC | 977 | $488K | 0.0% | $499.66 | $552.38 | -9.5% | COM | 57636Q104 |
| VVX | V2X INC | 7,079 | $485K | 0.0% | $68.50 | $57.26 | +19.6% | COM | 92242T101 |
| IGV | iSHARES NORTH AMERICAN TECH SO | 6,000 | $480K | 0.0% | $80.05 | $88.52 | -9.6% | COM | 464287515 |
| EFX | EQUIFAX INC | 2,666 | $480K | 0.0% | $180.07 | $162.01 | +11.1% | COM | 294429105 |
| BCC | BOISE CASCADE CP | 6,286 | $477K | 0.0% | $75.85 | $80.13 | -5.3% | COM | 09739D100 |
| ASGN | ASGN INC | 12,269 | $475K | 0.0% | $38.71 | $44.57 | -13.1% | COM | 00191U102 |
| JXN | JACKSON FINANICAL INC | 4,492 | $475K | 0.0% | $105.72 | $97.82 | +8.1% | COM | 46817M107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 24,205 | $471K | 0.0% | $19.45 | $30.37 | -36.0% | COM | 828730200 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $466K | 0.0% | $298.85 | $136.58 | +118.8% | COM | 922908637 |
| STRL | STERLING INFRASTRUCTURE INC | 1,144 | $466K | 0.0% | $407.27 | $321.35 | +26.7% | COM | 859241101 |
| CMBT | CMB.TECH NV SHS | 36,750 | $465K | 0.0% | $12.65 | $11.28 | +12.2% | ADR | B38564108 |
| ALAB | ASTERA LABORATORIES INC | 4,200 | $460K | 0.0% | $109.60 | $125.21 | -12.5% | COM | 04626A103 |
| LEG | LEGGETT & PLATT INC | 46,458 | $459K | 0.0% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 5,668 | $450K | 0.0% | $79.34 | $95.79 | -17.2% | COM | 147448104 |
| TIGO | MILLICOM INTL CELLULAR SA STO | 5,995 | $449K | 0.0% | $74.94 | $55.35 | +35.4% | COM | L6388F110 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,811 | $447K | 0.0% | $117.40 | $85.27 | +37.7% | COM | 55826T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,225 | $444K | 0.0% | $18.34 | $19.01 | -3.5% | COM | 001744101 |
| VIAV | VIAVI SOLUTIONS INC | 13,337 | $444K | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| STT | STATE STREET CORPORATION | 3,500 | $443K | 0.0% | $126.56 | $50.25 | +151.9% | COM | 857477103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 5,163 | $442K | 0.0% | $85.66 | $79.41 | +7.9% | COM | 71377A103 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $435K | 0.0% | $353.86 | $346.53 | +2.1% | COM | 776696106 |
| NXT | NEXTPOWER INC CLASS A | 3,598 | $434K | 0.0% | $120.55 | $96.78 | +24.6% | COM | 65290E101 |
| HGV | HILTON GRAND VACATIONS INC | 11,066 | $433K | 0.0% | $39.12 | $43.24 | -9.5% | COM | 43283X105 |
| RDN | RADIAN GROUP INC | 13,081 | $433K | 0.0% | $33.08 | $33.58 | -1.5% | COM | 750236101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,379 | $421K | 0.0% | $50.20 | $32.70 | +53.5% | COM | 92343V104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,901 | $420K | 0.0% | $47.16 | $40.37 | — | COM | 398182303 |
| IDCC | INTERDIGITAL INC | 1,385 | $418K | 0.0% | $302.00 | $298.53 | +1.2% | COM | 45867G101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,272 | $410K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,717 | $406K | 0.0% | $149.52 | $158.77 | -5.8% | COM | 70959W103 |
| AEG | AEGON N.V. | 54,227 | $394K | 0.0% | $7.26 | $6.38 | +13.9% | ADR | 0076CA104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $388K | 0.0% | $42.50 | $26.18 | +62.3% | COM | 46434V803 |
| FLR | FLUOR CORPORATION | 8,301 | $387K | 0.0% | $46.65 | $44.79 | +4.1% | COM | 343412102 |
| OEF | iSHARES S&P 100 INDEX FUND | 1,212 | $386K | 0.0% | $318.07 | $78.67 | +304.3% | COM | 464287101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,093 | $384K | 0.0% | $124.31 | $98.44 | +26.3% | COM | 464287804 |
| NICE | NICE LTD | 3,450 | $380K | 0.0% | $110.26 | $187.71 | -41.3% | ADR | 653656108 |
| INTC | INTEL CORP | 8,617 | $380K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| CENX | CENTURY ALUM CO | 6,382 | $375K | 0.0% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| FN | FABRINET | 704 | $367K | 0.0% | $521.52 | $458.10 | +13.8% | COM | G3323L100 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,117 | $361K | 0.0% | $70.51 | $74.70 | -5.6% | COM | 50077B207 |
| GSAT | GLOBALSTAR INC NEW | 5,391 | $358K | 0.0% | $66.42 | $61.10 | +8.7% | COM | 378973507 |
| AZO | AUTOZONE INC | 106 | $358K | 0.0% | $3377.78 | $3615.94 | -6.6% | COM | 053332102 |
| UFPI | UFP INDUSTRIES INC | 3,849 | $355K | 0.0% | $92.12 | $111.46 | -17.4% | COM | 90278Q108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $351K | 0.0% | $292.75 | $225.87 | +29.6% | COM | 036752103 |
| PPC | PILGRIMS PRIDE CORP | 9,268 | $350K | 0.0% | $37.76 | $43.85 | -13.9% | COM | 72147K108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 4,972 | $349K | 0.0% | $70.27 | $47.22 | +48.8% | COM | 46434V738 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | 7,688 | $349K | 0.0% | $45.38 | $40.59 | +11.8% | COM | G38644103 |
| SCHX | SCHWAB US LARGE CAP ETF | 13,577 | $348K | 0.0% | $25.64 | $21.15 | +21.2% | COM | 808524201 |
| ARW | ARROW ELECTRONICS INC | 2,418 | $347K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| SE | SEA LTD | 4,165 | $345K | 0.0% | $82.81 | $51.68 | +60.2% | ADR | 81141R100 |
| VHT | VANGUARD HEALTH CARE | 1,266 | $345K | 0.0% | $272.23 | $133.16 | +104.5% | COM | 92204A504 |
| SCHM | SCHWAB US MID CAP ETF | 11,090 | $343K | 0.0% | $30.96 | $27.72 | +11.7% | COM | 808524508 |
| HUBG | HUB GRP INC CL A | 9,425 | $340K | 0.0% | $36.04 | $42.40 | -15.0% | COM | 443320106 |
| MKSI | MKS INSTRUMENTS INC | 1,476 | $339K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| ATR | APTAR GROUP INC | 2,666 | $336K | 0.0% | $126.02 | $116.05 | +8.6% | COM | 038336103 |
| VSAT | VIASAT INC | 7,268 | $333K | 0.0% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| AVT | AVNET INC | 5,396 | $333K | 0.0% | $61.62 | $52.37 | +17.7% | COM | 053807103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,406 | $331K | 0.0% | $61.26 | $40.92 | +49.7% | COM | 81369Y506 |
| TLN | TALEN ENERGY CORP | 1,031 | $329K | 0.0% | $319.23 | $358.52 | -11.0% | COM | 87422Q109 |
| DY | DYCOM INDS INC COM | 953 | $323K | 0.0% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| — | DNP SELECT INCOME FUND INC | 31,200 | $321K | 0.0% | $10.30 | $9.99 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 12,882 | $319K | 0.0% | $24.75 | $22.07 | +12.1% | COM | 808524805 |
| EYE | NATIONAL VISION HOLDINGS INC | 12,100 | $313K | 0.0% | $25.90 | $25.19 | +2.8% | COM | 63845R107 |
| HON | HONEYWELL INTL INC | 1,386 | $313K | 0.0% | $226.03 | $199.29 | +13.4% | COM | 438516106 |
| SSRM | SSR MINING INC | 10,571 | $311K | 0.0% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 2,780 | $310K | 0.0% | $111.38 | $65.07 | +71.2% | COM | 464288885 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 1,424 | $306K | 0.0% | $215.06 | $94.35 | +127.9% | COM | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,832 | $303K | 0.0% | $165.36 | $114.02 | +45.0% | COM | 718172109 |
| COHR | COHERENT INC COM | 1,267 | $302K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| MCD | MCDONALDS CORP | 969 | $301K | 0.0% | $310.79 | $284.61 | +9.2% | COM | 580135101 |
| SAH | SONIC AUTOMOTIVE INC | 4,369 | $300K | 0.0% | $68.57 | $76.05 | -9.8% | COM | 83545G102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 788 | $299K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| FIGS | FIGS INC CL A | 20,003 | $295K | 0.0% | $14.77 | $12.80 | +15.4% | COM | 30260D103 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,280 | $294K | 0.0% | $55.67 | $42.06 | +32.4% | COM | 00162Q387 |
| ADNT | ADIENT PLC | 14,440 | $292K | 0.0% | $20.21 | $23.08 | -12.4% | COM | G0084W101 |
| HL | HECLA MINING CO | 15,609 | $291K | 0.0% | $18.63 | $16.89 | +10.3% | COM | 422704106 |
| PACS | PACS GROUP INC | 8,932 | $287K | 0.0% | $32.12 | $36.73 | -12.6% | COM | 69380Q107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,405 | $287K | 0.0% | $204.16 | $206.82 | -1.3% | COM | 759351604 |
| CCJ | CAMECO CORP | 2,625 | $285K | 0.0% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| VOYA | VOYA FINANCIAL INC | 4,154 | $284K | 0.0% | $68.32 | $72.52 | -5.8% | COM | 929089100 |
| PRM | PERIMETER SOLUTIONS INC COMMON | 11,205 | $274K | 0.0% | $24.42 | $25.34 | -3.6% | COM | 71385M107 |
| TGT | TARGET CORP | 2,244 | $272K | 0.0% | $121.20 | $135.59 | -10.6% | COM | 87612E106 |
| CELH | CELSIUS HOLDINGS INC | 7,630 | $271K | 0.0% | $35.48 | $41.54 | -14.6% | COM | 15118V207 |
| STWD | STARWOOD PROPERTY TRUST INC | 15,350 | $264K | 0.0% | $17.22 | $19.35 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 4,801 | $260K | 0.0% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| MCO | MOODYS CORP | 590 | $257K | 0.0% | $436.25 | $259.93 | +67.8% | COM | 615369105 |
| YUM | YUM BRANDS INC | 1,644 | $256K | 0.0% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 11,000 | $254K | 0.0% | $23.08 | $25.50 | -9.5% | COM | 829933100 |
| TMDX | TRANSMEDICS GROUP INC | 2,512 | $250K | 0.0% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,485 | $247K | 0.0% | $29.08 | $26.23 | +10.9% | COM | 808524607 |
| MRCY | MERCURY SYSTEMS INC | 3,300 | $241K | 0.0% | $72.91 | $87.08 | -16.3% | COM | 589378108 |
| XMTR | XOMETRY INC CLASS A | 5,860 | $239K | 0.0% | $40.84 | $55.19 | -26.0% | COM | 98423F109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,175 | $230K | 0.0% | $195.41 | $241.67 | -19.1% | COM | 043436104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 580 | $227K | 0.0% | $391.76 | $381.56 | +2.7% | COM | G7997R103 |
| HLN | HALEON PLC | 22,395 | $224K | 0.0% | $10.01 | $8.61 | +16.3% | ADR | 405552100 |
| TRV | TRAVELERS COS INC | 762 | $222K | 0.0% | $291.68 | $215.32 | +35.5% | COM | 89417E109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,781 | $217K | 0.0% | $122.12 * | $76.31 | +82.3% | COM | 59522J103 |
| SYY | SYSCO CORP | 3,000 | $214K | 0.0% | $71.33 | $54.80 | +30.2% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 984 | $206K | 0.0% | $209.02 | $200.01 | +4.5% | COM | G87052109 |
| AMLP | ALERIAN MLP ETF | 3,883 | $204K | 0.0% | $52.64 | $50.93 | +3.4% | COM | 00162Q452 |
| DXC | DXC TECHNOLOGY CO | 15,597 | $196K | 0.0% | $12.57 | $18.39 | -31.6% | COM | 23355L106 |
| STNE | STONECO LTD CL A | 13,086 | $185K | 0.0% | $14.12 | $14.66 | — | COM | G85158106 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $68,200 | 0.0% | $3.41 | $1.37 | +148.9% | COM | 853606101 |
| GSM | FERROGLOBE PLC | 10,000 | $41,200 | 0.0% | $4.12 | $4.60 | -10.5% | COM | G33856108 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $36,466 | 0.0% | $3.03 | $1.17 | +159.7% | COM | 81728N100 |