Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $2.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 109,725 | $127M | 5.8% | $1154.29 | $45.10 | +2459.1% | COM | 595112103 |
| AAPL | APPLE INC | 376,682 | $109M | 5.0% | $289.36 | $91.01 | +218.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 264,734 | $98.75M | 4.5% | $373.02 | $51.74 | +621.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 204,730 | $77.34M | 3.6% | $377.75 | $151.55 | +149.3% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 374,948 | $75.02M | 3.5% | $200.09 | $108.38 | +84.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 194,584 | $69.54M | 3.2% | $357.37 | $144.07 | +148.1% | COM | 02079K305 |
| GOOG | ALPHABET INC | 152,497 | $53.88M | 2.5% | $353.33 | $159.27 | +121.8% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 150,626 | $49.3M | 2.3% | $327.33 | $130.39 | +151.0% | COM | 46625H100 |
| IVV | CORE S&P 500 | 65,538 | $49.08M | 2.3% | $748.89 | $277.31 | +170.1% | COM | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 155,429 | $37.04M | 1.7% | $238.34 | $139.18 | +71.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 36,043 | $36.45M | 1.7% | $1011.36 | $358.27 | +182.3% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 36,339 | $33.99M | 1.6% | $935.48 | $573.24 | +63.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 233,452 | $30M | 1.4% | $128.50 | $98.02 | +31.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 207,294 | $29.01M | 1.3% | $139.96 | $48.18 | +190.5% | COM | 172967424 |
| IWF | RUSSELL 1000 GROWTH INDEX | 200,825 | $24.94M | 1.1% | $124.17 | $101.23 | +22.7% | COM | 464287614 |
| META | META PLATFORMS INC | 39,284 | $22.13M | 1.0% | $563.29 | $234.15 | +140.6% | COM | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 68,916 | $20.53M | 0.9% | $297.89 | $68.90 | +332.3% | COM | 573874104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,610 | $20.31M | 0.9% | $763.14 | $255.05 | +199.2% | COM | 22788C105 |
| GLW | CORNING INC | 77,383 | $19.77M | 0.9% | $255.43 | $21.23 | +1103.1% | COM | 219350105 |
| V | VISA INC | 55,848 | $19.16M | 0.9% | $343.09 | $265.90 | +29.0% | COM | 92826C839 |
| RTX | RTX CORPORATION COM | 98,320 | $18.65M | 0.9% | $189.73 | $58.08 | +226.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 158,789 | $18.65M | 0.9% | $117.46 | $46.12 | +154.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,630 | $17.36M | 0.8% | $501.35 | $277.75 | +80.5% | COM | 883556102 |
| LOW | LOWES COS INC | 77,887 | $17.17M | 0.8% | $220.49 | $84.68 | +160.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 62,572 | $15.89M | 0.7% | $253.97 | $117.49 | +116.2% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORP | 212,424 | $15.58M | 0.7% | $73.35 | $24.29 | +201.9% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 12,836 | $15.08M | 0.7% | $1174.86 | $283.75 | +314.1% | COM | 36828A101 |
| BAC | BANK OF AMERICA CORP | 261,950 | $14.93M | 0.7% | $56.98 | $17.59 | +224.0% | COM | 060505104 |
| NEM | NEWMONT MINING CORPORATION | 156,607 | $14.63M | 0.7% | $93.40 | $49.01 | +90.6% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 13,588 | $14.47M | 0.7% | $1064.90 | $344.51 | +209.1% | COM | 149123101 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 142,389 | $13.75M | 0.6% | $96.58 | $58.85 | +64.1% | COM | 46432F842 |
| PWR | QUANTA SERVICES INC | 18,900 | $13.61M | 0.6% | $720.04 | $300.42 | +139.7% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,899 | $13.46M | 0.6% | $500.39 | $243.02 | +105.9% | COM | 084670702 |
| LLY | ELI LILLY & CO | 10,931 | $13.11M | 0.6% | $1199.43 | $776.67 | +54.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 34,959 | $12.94M | 0.6% | $370.04 | $137.52 | +169.1% | COM | 922908769 |
| FDX | FEDEX CORPORATION | 40,826 | $12.78M | 0.6% | $313.13 | $119.56 | +161.9% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,030 | $11.76M | 0.5% | $249.98 | $145.99 | +71.2% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 112,074 | $11.65M | 0.5% | $103.96 | $44.95 | +131.3% | COM | 20825C104 |
| BA | BOEING CO | 51,296 | $11.1M | 0.5% | $216.47 | $173.57 | +24.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 75,704 | $11.1M | 0.5% | $146.64 | $72.69 | +101.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 43,576 | $10.97M | 0.5% | $251.64 | $157.30 | +60.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 34,093 | $10.57M | 0.5% | $309.95 | $216.33 | +43.3% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 56,944 | $10.52M | 0.5% | $184.79 | $101.45 | +82.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC COM | 25,752 | $10.49M | 0.5% | $407.26 | $380.60 | +7.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 143,688 | $10.37M | 0.5% | $72.16 | $54.49 | +32.4% | COM | 90353T100 |
| WMT | WALMART INC | 88,443 | $10.02M | 0.5% | $113.26 | $84.57 | +33.9% | COM | 931142103 |
| ROKU | ROKU INC | 71,676 | $9.901M | 0.5% | $138.14 | $77.59 | +78.0% | COM | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 28,762 | $9.729M | 0.4% | $338.25 | $149.51 | +126.2% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 82,279 | $9.707M | 0.4% | $117.98 | $126.74 | -6.9% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,708 | $9.706M | 0.4% | $580.91 | $204.01 | +184.7% | COM | 007903107 |
| GE | GENERAL ELEC CO | 25,407 | $9.495M | 0.4% | $373.74 | $208.58 | +79.2% | COM | 369604301 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 369,514 | $9.474M | 0.4% | $25.64 | $16.31 | +57.2% | COM | 320517105 |
| DAL | DELTA AIR LINES INC | 95,359 | $8.931M | 0.4% | $93.66 | $39.47 | +137.3% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 64,109 | $8.765M | 0.4% | $136.72 | $42.14 | +224.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 20,519 | $8.744M | 0.4% | $426.12 | $183.99 | +131.6% | COM | G29183103 |
| WM | WASTE MANAGEMENT INC | 38,789 | $8.645M | 0.4% | $222.88 | $223.12 | -0.1% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP NEW | 19,763 | $8.564M | 0.4% | $433.33 | $169.70 | +155.4% | COM | 512807306 |
| TSLA | TESLA INCORPORATED | 20,189 | $8.491M | 0.4% | $420.60 | $348.46 | +20.7% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 48,830 | $8.045M | 0.4% | $164.75 | $118.49 | +39.0% | COM | 889478103 |
| SYF | SYNCHRONY FINANCIAL | 105,688 | $8.038M | 0.4% | $76.05 | $35.30 | +115.4% | COM | 87165B103 |
| TKR | TIMKEN CO | 54,820 | $7.966M | 0.4% | $145.32 | $75.77 | +91.8% | COM | 887389104 |
| AMAT | APPLIED MATERIALS INC | 10,946 | $7.914M | 0.4% | $723.00 | $259.09 | +179.1% | COM | 038222105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 24,261 | $7.431M | 0.3% | $306.30 | $126.06 | +143.0% | COM | 922908538 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 20,030 | $7.325M | 0.3% | $365.70 | $151.68 | +141.1% | COM | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 17,582 | $7.308M | 0.3% | $415.63 | $410.11 | +1.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 53,505 | $7.245M | 0.3% | $135.40 | $86.71 | +56.1% | COM | 713448108 |
| CMI | CUMMINS INC | 10,064 | $7.178M | 0.3% | $713.21 | $134.72 | +429.4% | COM | 231021106 |
| MS | MORGAN STANLEY | 33,940 | $7.095M | 0.3% | $209.04 | $91.70 | +128.0% | COM | 617446448 |
| IWB | iSHARES RUSSELL 1000 ETF | 17,005 | $6.964M | 0.3% | $409.50 | $249.33 | +64.2% | COM | 464287622 |
| AEP | AMERICAN ELEC PWR INC | 50,393 | $6.894M | 0.3% | $136.81 | $67.99 | +101.2% | COM | 025537101 |
| THC | TENET HEALTHCARE CORP | 35,890 | $6.714M | 0.3% | $187.08 | $183.85 | +1.8% | COM | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 59,700 | $6.674M | 0.3% | $111.79 | $93.80 | +19.2% | COM | 71377A103 |
| AWK | AMERICAN WATER WORKS CO | 50,667 | $6.667M | 0.3% | $131.58 | $131.35 | +0.2% | COM | 030420103 |
| VLO | VALERO ENERGY CORPORATION | 25,381 | $6.61M | 0.3% | $260.44 | $123.31 | +111.2% | COM | 91913Y100 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 41,785 | $6.531M | 0.3% | $156.30 | $69.23 | +125.8% | COM | 464287168 |
| AYI | ACUITY BRANDS INC | 17,080 | $6.433M | 0.3% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| CVX | CHEVRON CORP | 38,385 | $6.363M | 0.3% | $165.76 | $84.29 | +96.6% | COM | 166764100 |
| MAR | MARRIOTT INTL IN CLASS A | 17,098 | $6.336M | 0.3% | $370.59 | $275.99 | +34.3% | COM | 571903202 |
| EXP | EAGLE MATERIALS INC | 27,290 | $6.14M | 0.3% | $225.00 | $135.02 | +66.6% | COM | 26969P108 |
| VBR | VANGUARD SMALL CAP VALUE | 25,051 | $6.087M | 0.3% | $242.99 | $114.04 | +113.1% | COM | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 12,539 | $5.988M | 0.3% | $477.57 | $56.09 | +751.5% | ADR | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 82,532 | $5.88M | 0.3% | $71.25 | $43.51 | +63.8% | COM | 921943858 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238,231 | $5.863M | 0.3% | $24.61 | $23.12 | +6.4% | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 12,984 | $5.856M | 0.3% | $450.98 | $223.56 | +101.7% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 57,288 | $5.854M | 0.3% | $102.19 | $66.26 | +54.2% | COM | 855244109 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 178,705 | $5.727M | 0.3% | $32.05 | $25.01 | +28.1% | COM | 197236102 |
| KLAC | KLA-TENCOR CORP | 18,625 | $5.619M | 0.3% | $301.71 | $1465.95 | -79.4% | COM | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,935 | $5.43M | 0.2% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 17,009 | $5.351M | 0.2% | $314.59 | $84.16 | +273.8% | COM | 655844108 |
| IWD | RUSSELL 1000 VALUE INDEX | 22,021 | $5.339M | 0.2% | $242.43 | $133.60 | +81.5% | COM | 464287598 |
| DDOG | DATADOG INC | 20,368 | $5.303M | 0.2% | $260.36 | $160.22 | +62.5% | COM | 23804L103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 26,270 | $5.288M | 0.2% | $201.31 | $163.58 | +23.1% | COM | 87256C101 |
| DUK | DUKE ENERGY CORP | 41,647 | $5.272M | 0.2% | $126.58 | $68.13 | +85.8% | COM | 26441C204 |
| MCK | MCKESSON HBOC INC | 6,902 | $5.215M | 0.2% | $755.60 | $597.22 | +26.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 71,893 | $5.173M | 0.2% | $71.95 | $36.57 | +96.8% | COM | 02209S103 |
| INGR | INGREDION INC | 54,490 | $5.161M | 0.2% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 57,837 | $5.076M | 0.2% | $87.77 | $64.68 | +35.7% | COM | 65339F101 |
| ALAB | ASTERA LABORATORIES INC | 10,475 | $5.06M | 0.2% | $483.02 | $209.17 | +130.9% | COM | 04626A103 |
| CI | CIGNA GROUP | 18,241 | $5.029M | 0.2% | $275.68 | $228.41 | +20.7% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 20,780 | $4.967M | 0.2% | $239.01 | $171.28 | +39.5% | COM | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 11,402 | $4.92M | 0.2% | $431.46 | $218.73 | +97.3% | COM | 24703L202 |
| CB | CHUBB LIMITED | 14,328 | $4.882M | 0.2% | $340.74 | $202.74 | +68.1% | COM | H1467J104 |
| T | AT&T INC COM | 235,108 | $4.867M | 0.2% | $20.70 | $15.25 | +35.7% | COM | 00206R102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 64,827 | $4.832M | 0.2% | $74.53 | $36.57 | +103.8% | COM | 026874784 |
| FFIV | F5 NETWORKS INC | 11,555 | $4.806M | 0.2% | $415.96 | $142.17 | +192.6% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO | 122,190 | $4.761M | 0.2% | $38.96 | $44.86 | -13.1% | COM | 60871R209 |
| LITE | LUMENTUM HOLDINGS INC | 5,452 | $4.678M | 0.2% | $858.06 | $124.70 | +588.1% | COM | 55024U109 |
| CASY | CASEYS GENERAL STORES INC | 5,860 | $4.657M | 0.2% | $794.79 | $330.95 | +140.2% | COM | 147528103 |
| ORCL | ORACLE CORP | 31,591 | $4.63M | 0.2% | $146.55 | $166.69 | -12.1% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 31,530 | $4.605M | 0.2% | $146.06 | $33.51 | +335.9% | COM | 629377508 |
| SCHB | SCHWAB US BROAD MARKET ETF | 157,662 | $4.566M | 0.2% | $28.96 | $19.47 | +48.8% | COM | 808524102 |
| APH | AMPHENOL CORP | 24,945 | $4.398M | 0.2% | $176.32 | $133.92 | +31.7% | COM | 032095101 |
| VB | VANGUARD SMALL CAP ETF | 14,269 | $4.325M | 0.2% | $303.12 | $186.17 | +62.8% | COM | 922908751 |
| KO | COCA COLA CO | 52,529 | $4.269M | 0.2% | $81.27 | $53.68 | +51.4% | COM | 191216100 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 51,492 | $4.266M | 0.2% | $82.84 | $51.39 | +61.2% | COM | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 39,512 | $4.248M | 0.2% | $107.50 | $116.99 | -8.1% | COM | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,172 | $4.22M | 0.2% | $116.67 | $91.51 | +27.5% | COM | 69608A108 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 21,160 | $4.181M | 0.2% | $197.60 | $111.75 | +76.8% | COM | 922908512 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 35,124 | $4.156M | 0.2% | $118.31 | $132.57 | -10.8% | COM | 03769M106 |
| UBS | UBS GROUP AG | 83,806 | $4.153M | 0.2% | $49.56 | $22.28 | +122.5% | ADR | H42097107 |
| DIS | WALT DISNEY CO | 42,769 | $4.117M | 0.2% | $96.25 | $103.64 | -7.1% | COM | 254687106 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,921 | $4.106M | 0.2% | $242.67 | $132.86 | +82.7% | COM | 12503M108 |
| MET | METLIFE INC | 48,280 | $4.085M | 0.2% | $84.61 | $60.10 | +40.8% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 46,980 | $4.055M | 0.2% | $86.31 | $77.31 | +11.6% | COM | 98980L101 |
| LH | LABCORP HOLDINGS INC | 14,452 | $4.047M | 0.2% | $280.00 | $199.50 | +40.3% | COM | 504922105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 19,830 | $3.978M | 0.2% | $200.62 | $186.79 | +7.4% | COM | 14040H105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,274 | $3.938M | 0.2% | $746.77 | $316.99 | +135.6% | COM | 78462F103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,356 | $3.916M | 0.2% | $293.18 | $263.17 | +11.4% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 12,927 | $3.853M | 0.2% | $298.07 | $250.40 | +19.0% | COM | 882508104 |
| STM | ST MICROELECTRONICS N V | 51,120 | $3.828M | 0.2% | $74.89 | $10.99 | +581.5% | ADR | 861012102 |
| DHR | DANAHER CORP | 19,756 | $3.763M | 0.2% | $190.48 | $217.41 | -12.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,306 | $3.652M | 0.2% | $223.95 | $88.22 | +153.8% | COM | 053015103 |
| XBI | SPDR S&P BIOTECH ETF | 22,940 | $3.63M | 0.2% | $158.25 | $97.81 | +61.8% | COM | 78464A870 |
| PLD | PROLOGIS INC | 26,780 | $3.628M | 0.2% | $135.47 | $113.64 | — | COM | 74340W103 |
| SLB | SLB LIMITED COM STK | 77,210 | $3.589M | 0.2% | $46.49 | $48.51 | -4.2% | COM | 806857108 |
| IWR | RUSSELL MIDCAP INDEX | 32,289 | $3.562M | 0.2% | $110.32 | $55.67 | +98.2% | COM | 464287499 |
| JBL | JABIL INC | 9,173 | $3.536M | 0.2% | $385.48 | $269.93 | +42.8% | COM | 466313103 |
| TROW | T ROWE PRICE GROUP | 30,381 | $3.454M | 0.2% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 18,458 | $3.29M | 0.2% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 37,360 | $3.248M | 0.1% | $86.94 | $94.96 | -8.4% | COM | 682680103 |
| O | REALTY INCOME TRUST | 52,362 | $3.244M | 0.1% | $61.96 | $55.33 | — | COM | 756109104 |
| FIX | COMFORT SYSTEMS USA INC | 1,599 | $3.169M | 0.1% | $1981.95 | $1221.54 | +62.3% | COM | 199908104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 71,130 | $3.167M | 0.1% | $44.53 | $44.59 | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,270 | $3.156M | 0.1% | $89.48 | $166.91 | -46.4% | COM | 12008R107 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | 20,257 | $3.059M | 0.1% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| LMT | LOCKHEED MARTIN CORP | 5,953 | $3.033M | 0.1% | $509.44 | $342.15 | +48.9% | COM | 539830109 |
| TPG | TPG INC CL A | 72,780 | $2.951M | 0.1% | $40.55 | $46.19 | -12.2% | COM | 872657101 |
| USB | US BANCORP | 48,608 | $2.936M | 0.1% | $60.40 | $29.33 | +105.9% | COM | 902973304 |
| VRT | VERTIV HOLDINGS CO | 8,646 | $2.895M | 0.1% | $334.82 | $201.22 | +66.4% | COM | 92537N108 |
| CAH | CARDINAL HEALTH INC | 12,124 | $2.88M | 0.1% | $237.56 | $193.97 | +22.5% | COM | 14149Y108 |
| COO | COOPER COS INC | 40,090 | $2.875M | 0.1% | $71.71 | $101.87 | -29.6% | COM | 216648501 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,386 | $2.857M | 0.1% | $57.84 | $36.08 | +60.3% | COM | 609207105 |
| SNOW | SNOWFLAKE INC | 11,187 | $2.847M | 0.1% | $254.50 | $184.02 | +38.3% | COM | 833445109 |
| XLV | HEALTH CARE SELECT SPDR | 17,882 | $2.837M | 0.1% | $158.66 | $129.97 | +22.1% | COM | 81369Y209 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 68,569 | $2.836M | 0.1% | $41.36 | $16.44 | +151.6% | COM | 91359V107 |
| MGM | MGM RESORTS INT'L | 59,180 | $2.829M | 0.1% | $47.81 | $42.26 | +13.1% | COM | 552953101 |
| DINO | HF SINCLAIR CORP | 40,575 | $2.826M | 0.1% | $69.65 | $60.39 | +15.3% | COM | 403949100 |
| ING | ING GROEP N V | 88,245 | $2.769M | 0.1% | $31.38 | $14.74 | +112.8% | ADR | 456837103 |
| NFLX | NETFLIX.COM INC | 38,595 | $2.756M | 0.1% | $71.40 | $101.18 | -29.4% | COM | 64110L106 |
| TPR | TAPESTRY INC | 18,816 | $2.754M | 0.1% | $146.38 | $111.39 | +31.4% | COM | 876030107 |
| MA | MASTERCARD INC | 5,188 | $2.665M | 0.1% | $513.60 | $508.74 | +1.0% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 7,517 | $2.651M | 0.1% | $352.70 | $204.47 | +72.5% | COM | 437076102 |
| VO | VANGUARD MID CAP ETF | 32,540 | $2.622M | 0.1% | $80.57 | $71.43 | +12.8% | COM | 922908629 |
| LIN | LINDE PLC | 5,035 | $2.613M | 0.1% | $518.94 | $360.64 | +43.9% | ADR | G54950103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 14,716 | $2.548M | 0.1% | $173.12 | $59.70 | +190.0% | ADR | 45857P806 |
| TD | TORONTO DOMINION BK NEW | 20,450 | $2.483M | 0.1% | $121.43 | $60.74 | +99.9% | ADR | 891160509 |
| TS | TENARIS SA | 43,970 | $2.44M | 0.1% | $55.49 | $32.92 | +68.6% | ADR | 88031M109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,618 | $2.403M | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | 6,315 | $2.402M | 0.1% | $380.37 | $223.32 | +70.3% | COM | 55405Y100 |
| B | BARRICK MINING CORP | 63,889 | $2.347M | 0.1% | $36.73 | $19.55 | +87.9% | ADR | 06849F108 |
| COKE | COCA-COLA CONS INC | 12,030 | $2.297M | 0.1% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,358 | $2.271M | 0.1% | $53.61 | $25.52 | +110.1% | COM | 81369Y605 |
| CPT | CAMDEN PROPERTY TRUST | 19,653 | $2.25M | 0.1% | $114.49 | $112.36 | — | COM | 133131102 |
| MTZ | MASTEC INC | 5,393 | $2.244M | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 204,216 | $2.214M | 0.1% | $10.84 | $10.29 | +5.4% | COM | 25862V105 |
| ADBE | ADOBE INC | 10,617 | $2.177M | 0.1% | $205.02 | $378.89 | -45.9% | COM | 00724F101 |
| NVS | NOVARTIS AG ADR | 13,845 | $2.17M | 0.1% | $156.72 | $100.78 | +55.5% | ADR | 66987V109 |
| ABNB | AIRBNB INC -CL A | 15,149 | $2.168M | 0.1% | $143.10 | $142.12 | +0.7% | COM | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 40,975 | $2.157M | 0.1% | $52.65 | $72.18 | -27.1% | COM | N53745100 |
| BNS | BK NOVA SCOTIA HALIFAX | 24,500 | $2.128M | 0.1% | $86.84 | $50.24 | +72.8% | ADR | 064149107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,670 | $2.118M | 0.1% | $317.53 | $210.88 | +50.6% | ADR | V7780T103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 5,367 | $2.114M | 0.1% | $393.96 | $119.94 | +228.5% | COM | 464287648 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,838 | $2.114M | 0.1% | $178.59 | $187.25 | -4.6% | COM | 65336K103 |
| RBRK | RUBRIK INC CL A | 26,066 | $2.093M | 0.1% | $80.28 | $62.89 | +27.7% | COM | 781154109 |
| SAP | SAP SE | 13,460 | $2.074M | 0.1% | $154.11 | $132.24 | +16.5% | ADR | 803054204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,672 | $2.033M | 0.1% | $190.52 | $123.24 | +54.6% | COM | 81369Y803 |
| VOO | VANGUARD S&P 500 INDEX FUND | 2,927 | $2.01M | 0.1% | $686.81 | $502.47 | +36.7% | COM | 922908363 |
| HMC | HONDA MOTOR CO LTD ADR | 72,785 | $1.973M | 0.1% | $27.11 | $31.95 | -15.2% | ADR | 438128308 |
| HLI | HOULIHAN LOKEY INC | 14,525 | $1.948M | 0.1% | $134.13 | $159.40 | -15.9% | COM | 441593100 |
| IVZ | INVESCO LTD | 73,495 | $1.94M | 0.1% | $26.39 | $15.00 | +75.9% | ADR | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV N V | 23,400 | $1.928M | 0.1% | $82.40 | $100.58 | -18.1% | ADR | 03524A108 |
| SONY | SONY GROUP CORPORATION - ADR | 95,200 | $1.91M | 0.1% | $20.06 | $18.76 | +6.9% | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V | 68,818 | $1.871M | 0.1% | $27.19 | $30.30 | -10.3% | ADR | 500472303 |
| PCTY | PAYLOCITY HOLDING CORP | 17,839 | $1.865M | 0.1% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| EME | EMCOR GROUP INC | 2,229 | $1.85M | 0.1% | $829.88 | $675.87 | +22.8% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 18,492 | $1.836M | 0.1% | $99.29 | $94.82 | +4.7% | COM | 243537107 |
| RACE | FERRARI NV NEW | 4,850 | $1.806M | 0.1% | $372.29 | $236.80 | +57.2% | ADR | N3167Y103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 12,297 | $1.8M | 0.1% | $146.41 | $65.00 | +125.2% | COM | 464287481 |
| AER | AERCAP HOLDINGS NV | 12,250 | $1.786M | 0.1% | $145.78 | $93.16 | +56.5% | ADR | N00985106 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 5,934 | $1.783M | 0.1% | $300.45 | $181.47 | +65.6% | COM | 464287655 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 7,350 | $1.744M | 0.1% | $237.33 | $197.54 | +20.1% | ADR | 31488V107 |
| MDT | MEDTRONIC PLC | 22,239 | $1.74M | 0.1% | $78.23 | $72.70 | +7.6% | ADR | G5960L103 |
| ACN | ACCENTURE PLC | 13,810 | $1.719M | 0.1% | $124.44 | $243.60 | -48.9% | ADR | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 31,367 | $1.713M | 0.1% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| BHP | BHP GROUP LIMITED | 20,213 | $1.684M | 0.1% | $83.31 | $60.20 | +38.4% | ADR | 088606108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 15,682 | $1.667M | 0.1% | $106.31 | $77.79 | +36.7% | COM | 92206C714 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 12,086 | $1.662M | 0.1% | $137.53 | $75.42 | +82.3% | COM | 464287309 |
| SHEL | SHELL PLC | 21,436 | $1.662M | 0.1% | $77.54 | $61.48 | +26.1% | ADR | 780259305 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 23,897 | $1.635M | 0.1% | $68.41 | $47.45 | +44.2% | COM | 464287234 |
| AFL | AFLAC INC | 13,596 | $1.594M | 0.1% | $117.25 | $30.54 | +283.9% | COM | 001055102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,451 | $1.585M | 0.1% | $212.77 | $151.23 | +40.7% | COM | 46137V357 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,948 | $1.549M | 0.1% | $59.69 | $40.92 | +45.9% | COM | 922042858 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 76,900 | $1.53M | 0.1% | $19.89 | $7.98 | +149.1% | ADR | 606822104 |
| NKE | NIKE INC | 36,089 | $1.481M | 0.1% | $41.05 | $68.74 | -40.3% | COM | 654106103 |
| EFA | MSCI EAFE INDEX | 14,058 | $1.46M | 0.1% | $103.88 | $66.96 | +55.1% | COM | 464287465 |
| NXPI | NXP SEMICONDUCTOR NV | 5,166 | $1.452M | 0.1% | $281.03 | $176.27 | +59.4% | ADR | N6596X109 |
| ASML | ASML HOLDING N.V. | 704 | $1.401M | 0.1% | $1989.44 | $678.00 | +193.4% | ADR | N07059210 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,383 | $1.387M | 0.1% | $96.43 | $87.25 | +10.5% | COM | 922908553 |
| SHOP | SHOPIFY INC CL A | 12,090 | $1.38M | 0.1% | $114.18 | $59.60 | +91.6% | ADR | 82509L107 |
| GTES | GATES INDUSTRIAL CORP PLC | 47,300 | $1.323M | 0.1% | $27.97 | $20.67 | +35.3% | ADR | G39108108 |
| AON | AON CORP | 3,900 | $1.294M | 0.1% | $331.69 | $348.82 | -4.9% | ADR | G0403H108 |
| IWN | RUSSELL 2000 VALUE INDEX | 5,716 | $1.264M | 0.1% | $221.20 | $93.13 | +137.5% | COM | 464287630 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 16,596 | $1.263M | 0.1% | $76.11 | $48.90 | +55.7% | COM | 464288240 |
| IESC | IES HOLDINGS INC | 1,711 | $1.257M | 0.1% | $734.66 | $316.13 | +132.4% | COM | 44951W106 |
| ET | ENERGY TRANSFER EQUITY LP | 64,470 | $1.233M | 0.1% | $19.12 | $19.12 | — | COM | 29273V100 |
| SCHW | CHARLES SCHWAB CORPORATION | 13,258 | $1.223M | 0.1% | $92.27 | $64.05 | +44.1% | COM | 808513105 |
| MT | ARCELORMITTAL S A | 20,227 | $1.218M | 0.1% | $60.22 | $29.66 | +103.0% | ADR | 03938L203 |
| INTC | INTEL CORP | 8,642 | $1.207M | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| STWD | STARWOOD PROPERTY TRUST INC | 73,350 | $1.201M | 0.1% | $16.38 | $17.00 | — | COM | 85571B105 |
| CRS | CARPENTER TECHNOLOGY | 1,900 | $1.172M | 0.1% | $616.84 | $248.65 | +148.1% | COM | 144285103 |
| ICLR | ICON PLC | 6,718 | $1.167M | 0.1% | $173.71 | $250.11 | -30.5% | ADR | G4705A100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,878 | $1.162M | 0.1% | $40.23 | $19.28 | — | COM | 85208R101 |
| ZTS | ZOETIS INC | 16,124 | $1.159M | 0.1% | $71.86 | $159.19 | -54.9% | COM | 98978V103 |
| RF | REGIONS FINANCIAL CORP | 37,000 | $1.117M | 0.1% | $30.20 | $19.05 | +58.6% | COM | 7591EP100 |
| ARM | ARM HOLDINGS PLC SP ADR | 3,000 | $1.064M | 0.0% | $354.57 | $265.90 | +33.3% | COM | 042068205 |
| SAN | BANCO SANTANDER SA | 75,100 | $1.036M | 0.0% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 12,179 | $1.009M | 0.0% | $82.87 | $66.95 | +23.8% | ADR | 636274409 |
| NET | CLOUDFLARE INC | 4,082 | $1.001M | 0.0% | $245.28 | $110.60 | +121.8% | COM | 18915M107 |
| EL | ESTEE LAUDER COS INC | 12,627 | $997K | 0.0% | $78.95 | $110.26 | -28.4% | COM | 518439104 |
| IHE | ISHARES U.S. PHARMACEUTICALS E | 10,000 | $990K | 0.0% | $99.01 | $90.12 | +9.9% | COM | 464288836 |
| IJH | CORE S&P MIDCAP | 12,564 | $969K | 0.0% | $77.11 | $52.66 | +46.4% | COM | 464287507 |
| DEO | DIAGEO PLC | 11,740 | $944K | 0.0% | $80.38 | $126.46 | -36.4% | ADR | 25243Q205 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 13,456 | $938K | 0.0% | $69.74 | $26.06 | +167.6% | COM | 10950A106 |
| KB | KB FINANCIAL GROUP INC | 8,800 | $924K | 0.0% | $104.96 | $94.15 | +11.5% | ADR | 48241A105 |
| AGX | ARGAN INC | 1,150 | $918K | 0.0% | $798.55 | $288.75 | +176.6% | COM | 04010E109 |
| ARCB | ARCBEST CORP | 6,372 | $915K | 0.0% | $143.54 | $82.17 | +74.7% | COM | 03937C105 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 54,700 | $877K | 0.0% | $16.03 | $16.15 | -0.7% | ADR | 874060205 |
| GSK | GSK PLC | 16,642 | $872K | 0.0% | $52.42 | $36.14 | +45.1% | ADR | 37733W204 |
| SNX | SYNNEX CORPORATION | 3,191 | $853K | 0.0% | $267.34 | $130.57 | +104.7% | COM | 87162W100 |
| DE | DEERE & CO | 1,332 | $845K | 0.0% | $634.33 | $344.20 | +84.3% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 28,900 | $839K | 0.0% | $29.03 | $22.61 | +28.4% | ADR | 45104G104 |
| ABT | ABBOTT LABORATORIES | 9,148 | $830K | 0.0% | $90.74 | $103.67 | -12.5% | COM | 002824100 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 36,700 | $830K | 0.0% | $22.61 | $24.34 | -7.1% | ADR | 358029106 |
| BX | BLACKSTONE INC | 6,970 | $820K | 0.0% | $117.67 | $157.81 | -25.4% | COM | 09260D107 |
| CSTM | CONSTELLIUM SE CL A | 25,734 | $820K | 0.0% | $31.87 | $18.69 | +70.5% | COM | F21107101 |
| DB | DEUTSCHE BANK AG | 24,140 | $815K | 0.0% | $33.76 | $13.22 | +155.4% | ADR | D18190898 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,558 | $795K | 0.0% | $32.37 | $19.10 | +69.5% | COM | 001744101 |
| DAN | DANA INC | 28,753 | $782K | 0.0% | $27.21 | $17.25 | +57.7% | COM | 235825205 |
| OSCR | OSCAR HEALTH INC CL A | 27,419 | $782K | 0.0% | $28.52 | $21.53 | +32.5% | COM | 687793109 |
| BWA | BORGWARNER INC | 11,639 | $773K | 0.0% | $66.40 | $39.30 | +68.9% | COM | 099724106 |
| OVV | OVINTIV INC | 14,410 | $759K | 0.0% | $52.65 | $23.39 | +125.1% | ADR | 69047Q102 |
| PFE | PFIZER INC | 31,277 | $753K | 0.0% | $24.08 | $22.65 | +6.3% | COM | 717081103 |
| YUMC | YUM CHINA HOLDINGS INC | 18,350 | $750K | 0.0% | $40.87 | $46.99 | -13.0% | ADR | 98850P109 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,077 | $733K | 0.0% | $56.08 | $41.31 | +35.8% | COM | 69888T207 |
| VUG | VANGUARD GROWTH ETF | 8,404 | $724K | 0.0% | $86.14 | $82.31 | +4.7% | COM | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,538 | $714K | 0.0% | $281.21 | $161.53 | +74.1% | COM | 459200101 |
| CMCSA | COMCAST CORP | 29,036 | $713K | 0.0% | $24.55 | $38.96 | -37.0% | COM | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 19,502 | $712K | 0.0% | $36.53 | $24.87 | +46.9% | COM | 80689H102 |
| NVO | NOVO NORDISK A/S | 14,618 | $701K | 0.0% | $47.94 | $127.25 | -62.3% | ADR | 670100205 |
| UNFI | UNITED NAT FOOD INC COM | 14,797 | $676K | 0.0% | $45.67 | $30.45 | +50.0% | COM | 911163103 |
| NUE | NUCOR CORP | 3,029 | $675K | 0.0% | $222.76 | $57.07 | +290.3% | COM | 670346105 |
| M | MACYS INC | 28,632 | $674K | 0.0% | $23.55 | $24.68 | -4.6% | COM | 55616P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,828 | $662K | 0.0% | $173.03 | $85.27 | +102.9% | COM | 55826T102 |
| MCY | MERCURY GENERAL CORP | 6,158 | $657K | 0.0% | $106.62 | $74.33 | +43.4% | COM | 589400100 |
| USFD | US FOODS HOLDING CORP | 6,416 | $656K | 0.0% | $102.25 | $64.89 | +57.6% | COM | 912008109 |
| TFC | TRUIST FINANCIAL CORP | 13,153 | $655K | 0.0% | $49.82 | $36.86 | +35.1% | COM | 89832Q109 |
| NWS | NEWS CORP | 23,220 | $652K | 0.0% | $28.06 | $19.53 | +43.7% | ADR | 65249B208 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 26,389 | $648K | 0.0% | $24.56 | $19.74 | +24.4% | COM | 421906108 |
| TNK | TEEKAY TANKERS LTD | 9,902 | $642K | 0.0% | $64.87 | $47.50 | +36.6% | COM | G8726X106 |
| THG | HANOVER INSURANCE GROUP | 2,990 | $640K | 0.0% | $214.12 | $150.72 | +42.1% | COM | 410867105 |
| MKSI | MKS INSTRUMENTS INC | 1,437 | $639K | 0.0% | $444.80 | $226.32 | +96.5% | COM | 55306N104 |
| BIDU | BAIDU INC | 5,580 | $638K | 0.0% | $114.29 | $168.29 | -32.1% | ADR | 056752108 |
| AVTR | AVANTOR INC | 64,395 | $638K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| UNP | UNION PACIFIC CORP | 2,305 | $627K | 0.0% | $272.00 | $143.31 | +89.8% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS | 25,923 | $615K | 0.0% | $23.71 | $16.72 | — | COM | 44107P104 |
| KRC | KILROY RLTY CORP COM | 16,326 | $612K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| MMM | 3M CO | 3,758 | $608K | 0.0% | $161.91 | $109.70 | +47.6% | COM | 88579Y101 |
| INGM | INGRAM MICRO HOLDING CORP | 21,657 | $594K | 0.0% | $27.43 | $28.09 | -2.3% | COM | 457152106 |
| STT | STATE STREET CORPORATION | 3,500 | $594K | 0.0% | $169.60 | $50.25 | +237.5% | COM | 857477103 |
| STRL | STERLING INFRASTRUCTURE INC | 707 | $593K | 0.0% | $839.36 | $321.35 | +161.2% | COM | 859241101 |
| EQH | EQUITABLE HOLDINGS INC | 13,418 | $589K | 0.0% | $43.88 | $42.84 | +2.4% | COM | 29452E101 |
| WFC | WELLS FARGO CO | 6,964 | $575K | 0.0% | $82.64 | $51.56 | +60.3% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 586 | $565K | 0.0% | $965.00 | $385.47 | +150.3% | COM | G7997R103 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 3,410 | $561K | 0.0% | $164.60 | $64.51 | +155.2% | COM | 464287473 |
| QQQ | INVESCO QQQ TRUST SER 1 | 760 | $560K | 0.0% | $736.40 | $308.23 | +138.9% | COM | 46090E103 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 24,205 | $548K | 0.0% | $22.65 | $30.37 | -25.4% | COM | 828730200 |
| LEA | LEAR CORP | 4,088 | $548K | 0.0% | $134.06 | $104.87 | +27.8% | COM | 521865204 |
| LNC | LINCOLN NATL CORP IND | 15,437 | $546K | 0.0% | $35.35 | $38.30 | -7.7% | COM | 534187109 |
| SNN | SMITH & NEPHEW PLC | 18,935 | $546K | 0.0% | $28.81 | $31.15 | -7.5% | ADR | 83175M205 |
| TIGO | MILLICOM INTL CELLULAR SA STO | 5,918 | $537K | 0.0% | $90.76 | $55.35 | +64.0% | COM | L6388F110 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $537K | 0.0% | $343.91 | $136.58 | +151.8% | COM | 922908637 |
| MTD | METTLER-TOLEDO INTL | 415 | $530K | 0.0% | $1277.51 | $457.08 | +179.5% | COM | 592688105 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,390 | $517K | 0.0% | $95.98 | $167.29 | -42.6% | ADR | 01609W102 |
| CMBT | CMB.TECH NV SHS | 36,800 | $515K | 0.0% | $13.99 | $11.28 | +24.1% | ADR | B38564108 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 3,271 | $513K | 0.0% | $156.97 | $89.20 | +76.0% | COM | 464288257 |
| ARW | ARROW ELECTRONICS INC | 2,363 | $504K | 0.0% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,345 | $502K | 0.0% | $372.87 | $293.07 | +27.2% | COM | 007973100 |
| MTRN | MATERION CORP | 1,674 | $498K | 0.0% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| COHU | COHU INC | 6,725 | $497K | 0.0% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| BCC | BOISE CASCADE CP | 6,394 | $496K | 0.0% | $77.63 | $80.03 | -3.0% | COM | 09739D100 |
| AN | AUTONATION INC | 2,669 | $496K | 0.0% | $185.79 | $201.96 | -8.0% | COM | 05329W102 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 6,618 | $496K | 0.0% | $74.90 | $55.77 | +34.3% | COM | 46138E354 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 14,054 | $495K | 0.0% | $35.22 | $36.54 | — | COM | 01881G106 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,701 | $494K | 0.0% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| VVX | V2X INC | 6,623 | $494K | 0.0% | $74.56 | $57.26 | +30.2% | COM | 92242T101 |
| PDFS | PDF SOLUTIONS INC | 6,932 | $491K | 0.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| IDXX | IDEXX LABORATORIES INC | 925 | $487K | 0.0% | $526.44 | $174.53 | +201.6% | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,717 | $486K | 0.0% | $178.95 | $158.77 | +12.7% | COM | 70959W103 |
| VECO | VEECO INSTRUMENTS INC | 6,301 | $478K | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| ROIV | ROIVANT SCIENCES L 0.00000003 | 13,336 | $472K | 0.0% | $35.39 | $29.55 | +19.8% | COM | G76279101 |
| GLD | SPDR GOLD TRUST | 1,280 | $472K | 0.0% | $368.38 | $307.43 | +19.8% | COM | 78463V107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,523 | $471K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,617 | $471K | 0.0% | $291.17 | $348.83 | -16.5% | COM | 398905109 |
| AVT | AVNET INC | 5,293 | $470K | 0.0% | $88.82 | $52.37 | +69.6% | COM | 053807103 |
| JXN | JACKSON FINANICAL INC | 4,571 | $468K | 0.0% | $102.39 | $98.00 | +4.5% | COM | 46817M107 |
| DY | DYCOM INDS INC COM | 918 | $464K | 0.0% | $505.59 | $375.74 | +34.6% | COM | 267475101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,093 | $459K | 0.0% | $148.31 | $98.44 | +50.7% | COM | 464287804 |
| AEG | AEGON N.V. | 54,227 | $458K | 0.0% | $8.44 | $6.38 | +32.4% | ADR | 0076CA104 |
| ELV | ELEVANCE HEALTH INC | 1,180 | $456K | 0.0% | $386.73 | $225.87 | +71.2% | COM | 036752103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,854 | $453K | 0.0% | $117.50 | $67.38 | +74.4% | COM | 464287606 |
| OEF | iSHARES S&P 100 INDEX FUND | 1,212 | $443K | 0.0% | $365.87 | $78.67 | +365.1% | COM | 464287101 |
| JD | JD.COM INC | 16,950 | $432K | 0.0% | $25.48 | $36.11 | -29.4% | ADR | 47215P106 |
| MYRG | MYR GROUP INC | 863 | $432K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $428K | 0.0% | $46.92 | $26.18 | +79.2% | COM | 46434V803 |
| FLR | FLUOR CORPORATION | 8,149 | $427K | 0.0% | $52.39 | $44.79 | +17.0% | COM | 343412102 |
| ATI | ATI INC COM | 2,155 | $425K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| EFX | EQUIFAX INC | 2,666 | $423K | 0.0% | $158.72 | $162.01 | -2.0% | COM | 294429105 |
| GSAT | GLOBALSTAR INC NEW | 5,173 | $421K | 0.0% | $81.29 | $61.10 | +33.1% | COM | 378973507 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $416K | 0.0% | $338.39 | $346.53 | -2.3% | COM | 776696106 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,508 | $416K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| HUBG | HUB GRP INC CL A | 9,497 | $416K | 0.0% | $43.79 | $42.40 | +3.3% | COM | 443320106 |
| NXT | NEXTPOWER INC CLASS A | 3,464 | $413K | 0.0% | $119.14 | $96.78 | +23.1% | COM | 65290E101 |
| MRCY | MERCURY SYSTEMS INC | 3,367 | $412K | 0.0% | $122.33 | $87.25 | +40.2% | COM | 589378108 |
| SCHM | SCHWAB US MID CAP ETF | 11,090 | $409K | 0.0% | $36.87 | $27.72 | +33.0% | COM | 808524508 |
| SE | SEA LTD | 4,165 | $399K | 0.0% | $95.83 | $51.68 | +85.4% | ADR | 81141R100 |
| PRM | PERIMETER SOLUTIONS INC COMMON | 11,153 | $398K | 0.0% | $35.65 | $25.34 | +40.7% | COM | 71385M107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,132 | $391K | 0.0% | $27.70 | $22.51 | +23.1% | COM | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,129 | $387K | 0.0% | $42.34 | $33.86 | +25.0% | COM | 92343V104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,510 | $384K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| MOD | MODINE MANUFACTURING CO | 1,429 | $382K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| VOYA | VOYA FINANCIAL INC | 4,209 | $381K | 0.0% | $90.53 | $72.63 | +24.6% | COM | 929089100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 2,343 | $380K | 0.0% | $162.07 | $121.28 | +33.6% | COM | Y2573F102 |
| ENS | ENERSYS COM | 1,606 | $376K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| SAH | SONIC AUTOMOTIVE INC | 4,372 | $371K | 0.0% | $84.79 | $76.05 | +11.5% | COM | 83545G102 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,577 | $370K | 0.0% | $29.43 | $21.15 | +39.1% | COM | 808524201 |
| PACS | PACS GROUP INC | 8,548 | $364K | 0.0% | $42.64 | $36.73 | +16.1% | COM | 69380Q107 |
| VHT | VANGUARD HEALTH CARE | 1,213 | $363K | 0.0% | $299.01 | $133.16 | +124.5% | COM | 92204A504 |
| UFPI | UFP INDUSTRIES INC | 3,843 | $349K | 0.0% | $90.74 | $111.46 | -18.6% | COM | 90278Q108 |
| PRIM | PRIMORIS SERVICES CORP | 3,512 | $348K | 0.0% | $99.12 | $95.53 | +3.8% | COM | 74164F103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 2,782 | $346K | 0.0% | $124.40 | $65.07 | +91.2% | COM | 464288885 |
| SANM | SANMINA CORP | 1,366 | $346K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 4,578 | $344K | 0.0% | $75.17 | $47.22 | +59.2% | COM | 46434V738 |
| NBR | NABORS INDUSTRIES LTD | 4,095 | $344K | 0.0% | $84.01 | $93.04 | -9.7% | COM | G6359F137 |
| — | DNP SELECT INCOME FUND INC | 31,200 | $337K | 0.0% | $10.79 | $9.99 | — | COM | 23325P104 |
| AZO | AUTOZONE INC | 105 | $336K | 0.0% | $3195.94 | $3615.94 | -11.6% | COM | 053332102 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 1,417 | $335K | 0.0% | $236.62 | $94.35 | +150.8% | COM | 921908844 |
| ATR | APTAR GROUP INC | 2,666 | $334K | 0.0% | $125.20 | $116.05 | +7.9% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $332K | 0.0% | $180.86 | $114.02 | +58.7% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,998 | $329K | 0.0% | $109.77 | $114.70 | -4.3% | COM | 494368103 |
| FTAI | FTAI AVIATION LTD | 1,170 | $317K | 0.0% | $270.53 | $264.46 | +2.3% | COM | G3730V105 |
| NICE | NICE LTD | 3,450 | $313K | 0.0% | $90.85 | $187.71 | -51.6% | ADR | 653656108 |
| PUMP | PROPETRO HOLDING CORP | 21,808 | $313K | 0.0% | $14.34 | $15.54 | -7.7% | COM | 74347M108 |
| ANDE | THE ANDERSONS INC | 4,538 | $310K | 0.0% | $68.40 | $72.66 | -5.9% | COM | 034164103 |
| FN | FABRINET | 549 | $309K | 0.0% | $562.08 | $458.10 | +22.7% | COM | G3323L100 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 8,485 | $307K | 0.0% | $36.13 | $26.23 | +37.7% | COM | 808524607 |
| BORR | BORR DRILLING LTD | 73,700 | $304K | 0.0% | $4.13 | $5.40 | -23.5% | COM | G1466R173 |
| ALB | ALBEMARLE CORP | 2,185 | $295K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| SSRM | SSR MINING INC | 10,203 | $289K | 0.0% | $28.28 | $26.49 | +6.7% | COM | 784730103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,406 | $287K | 0.0% | $53.11 | $40.92 | +29.8% | COM | 81369Y506 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,971 | $285K | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| CENX | CENTURY ALUM CO | 6,134 | $282K | 0.0% | $46.01 | $50.13 | -8.2% | COM | 156431108 |
| TGT | TARGET CORP | 2,144 | $280K | 0.0% | $130.61 | $135.59 | -3.7% | COM | 87612E106 |
| CME | CME GROUP INC | 1,263 | $279K | 0.0% | $220.83 | $166.20 | +32.9% | COM | 12572Q105 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 4,780 | $279K | 0.0% | $58.33 | $42.06 | +38.7% | COM | 00162Q387 |
| LXU | LSB INDUSTRIES INC | 25,541 | $276K | 0.0% | $10.81 | $13.38 | -19.2% | COM | 502160104 |
| CCJ | CAMECO CORP | 2,700 | $275K | 0.0% | $101.86 | $54.89 | +85.6% | COM | 13321L108 |
| MCO | MOODYS CORP | 590 | $267K | 0.0% | $452.92 | $259.93 | +74.3% | COM | 615369105 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | 8,357 | $264K | 0.0% | $31.60 | $40.50 | -22.0% | COM | G38644103 |
| VAL | VALARIS LTD CL A | 3,629 | $263K | 0.0% | $72.60 | $93.08 | -22.0% | COM | G9460G101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,192 | $262K | 0.0% | $119.52 | $109.49 | +9.2% | COM | 92204A702 |
| ENB | ENBRIDGE INC | 4,801 | $260K | 0.0% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| ADNT | ADIENT PLC | 14,139 | $260K | 0.0% | $18.38 | $23.08 | -20.4% | COM | G0084W101 |
| FIVE | FIVE BELOW | 1,442 | $259K | 0.0% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| MCD | MCDONALDS CORP | 957 | $259K | 0.0% | $270.31 | $284.61 | -5.0% | COM | 580135101 |
| HL | HECLA MINING CO | 16,610 | $256K | 0.0% | $15.43 | $16.93 | -8.8% | COM | 422704106 |
| TRV | TRAVELERS COS INC | 762 | $252K | 0.0% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,781 | $247K | 0.0% | $138.94 | $76.31 | — | COM | 59522J103 |
| PBF | PBF ENERGY INC | 5,102 | $232K | 0.0% | $45.52 | $41.61 | +9.4% | COM | 69318G106 |
| CRWV | COREWEAVE INC CL A | 2,165 | $216K | 0.0% | $99.54 | $107.95 | -7.8% | COM | 21873S108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,350 | $215K | 0.0% | $33.84 | $33.14 | +2.1% | COM | 808524300 |
| HLN | HALEON PLC | 22,545 | $210K | 0.0% | $9.33 | $8.61 | +8.4% | ADR | 405552100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 7,000 | $207K | 0.0% | $29.54 | $25.50 | +15.8% | COM | 829933100 |
| EHC | ENCOMPASS HEALTH CORP | 2,035 | $206K | 0.0% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| DFUS | DIMENSIONAL US EQUITY | 2,500 | $205K | 0.0% | $81.94 | $79.08 | +3.6% | COM | 25434V401 |
| SYY | SYSCO CORP | 2,400 | $201K | 0.0% | $83.58 | $54.80 | +52.5% | COM | 871829107 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 2,263 | $200K | 0.0% | $88.54 | $87.53 | +1.2% | COM | 922042874 |
| FIGS | FIGS INC CL A | 19,309 | $198K | 0.0% | $10.23 | $12.80 | -20.0% | COM | 30260D103 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $55,000 | 0.0% | $2.75 | $1.37 | +100.8% | COM | 853606101 |
| GSM | FERROGLOBE PLC | 10,000 | $31,800 | 0.0% | $3.18 | $4.60 | -30.9% | COM | G33856108 |
| SNT | SENSTAR TECHNOLOGIES LTD | 12,035 | $23,228 | 0.0% | $1.93 | $1.17 | +65.4% | COM | 81728N100 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 10,245 | $19,465 | 0.0% | $1.90 | $1.72 | +10.4% | COM | 00165C302 |