CIK: 0000860486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,669,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 338,553 | $104,379 | 6.3% | $38.70 | +653.0% | COM | 594918104 |
| AAPL | APPLE INC | 494,931 | $86,420 | 5.2% | $86.29 | +91.0% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,563 | $41,995 | 2.5% | $216.78 | — | CORE S&P 500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,190 | $33,219 | 2.0% | $61.95 | +149.4% | COM | 023135106 |
| — | ALPHABET INC | 11,796 | $32,946 | 2.0% | $1673.06 | — | CAP STK CL C | 02079k107 |
| — | MERCK & CO INC | 373,095 | $30,612 | 1.8% | $90.95 | — | COM | 58933y105 |
| — | JP MORGAN CHASE & CO | 220,457 | $30,053 | 1.8% | $139.40 | — | COM | 46625h100 |
| — | ALPHABET INC | 10,398 | $28,920 | 1.7% | $1339.39 | — | CAP STK CL C | 02079k305 |
| — | COSTCO WHOLESALE CORP | 43,332 | $24,953 | 1.5% | $318.75 | — | COM | 22160k105 |
| IWF | RUSSELL 1000 GROWTH INDEX | 83,376 | $23,148 | 1.4% | $140.60 | — | RUSSELL 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP | 137,528 | $22,394 | 1.3% | $72.85 | +68.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,309 | $22,037 | 1.3% | $241.94 | +134.8% | COM | 883556102 |
| — | VISA INC | 89,240 | $19,791 | 1.2% | $189.00 | — | COM CL A | 92826c839 |
| PG | PROCTER & GAMBLE CO | 122,800 | $18,764 | 1.1% | $63.42 | +124.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 103,993 | $18,431 | 1.1% | $114.23 | +32.9% | COM | 478160104 |
| PEP | PEPSICO INC | 109,291 | $18,293 | 1.1% | $75.42 | +96.8% | COM | 713448108 |
| LOW | LOWES COS INC | 79,647 | $16,104 | 1.0% | $54.44 | +291.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 160,394 | $16,039 | 1.0% | $33.68 | +136.5% | COM | 20825C104 |
| — | BROADCOM INC | 24,670 | $15,534 | 0.9% | $351.41 | — | COM | 11135f101 |
| — | META PLATFORMS INC | 69,549 | $15,465 | 0.9% | $215.88 | — | CL A | 30303m102 |
| BAC | BANK OF AMERICA CORP | 369,268 | $15,221 | 0.9% | $14.38 | +183.8% | COM | 060505104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 217,748 | $15,136 | 0.9% | $56.53 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 189,190 | $14,736 | 0.9% | $39.69 | +110.1% | COM | 595112103 |
| — | GOLDMAN SACHS GROUP INC | 43,554 | $14,377 | 0.9% | $232.12 | — | COM | 38141g104 |
| CI | CIGNA CORP | 59,741 | $14,314 | 0.9% | $188.25 | +16.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 172,977 | $14,286 | 0.9% | $42.14 | +61.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 140,079 | $14,177 | 0.8% | $56.88 | +61.7% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 61,036 | $14,123 | 0.8% | $117.59 | +83.7% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,116 | $13,485 | 0.8% | $57.67 | +50.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORP | 272,646 | $12,506 | 0.7% | $23.63 | +88.7% | COM | 14448C104 |
| CMCSA | COMCAST CORP | 266,942 | $12,498 | 0.7% | $38.95 | +10.0% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 80,807 | $12,349 | 0.7% | $58.66 | +161.8% | COM | 747525103 |
| C | CITIGROUP INC | 226,333 | $12,086 | 0.7% | $42.53 | +25.8% | COM | 172967424 |
| EL | ESTEE LAUDER COS INC | 43,650 | $11,887 | 0.7% | $97.60 | +189.2% | CL A | 518439104 |
| VBR | VANGUARD SMALL CAP VALUE | 61,297 | $10,785 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINANCIAL CORP | 185,710 | $10,530 | 0.6% | $36.88 | +37.3% | COM | 89832Q109 |
| — | UNITEDHEALTH GROUP INC | 20,475 | $10,442 | 0.6% | $324.09 | — | COM | 91324p102 |
| ELV | ANTHEM INC | 20,686 | $10,161 | 0.6% | $225.87 | +91.5% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 25,266 | $10,061 | 0.6% | $218.89 | +72.0% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 261,692 | $9,337 | 0.6% | $43.29 | -16.9% | COM | 90353T100 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 40,769 | $9,282 | 0.6% | $123.81 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 41,580 | $9,264 | 0.6% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 67,576 | $9,093 | 0.5% | $68.40 | +92.9% | CL B | 654106103 |
| — | VERIZON COMMUNICATIONS INC | 176,407 | $8,986 | 0.5% | $61.29 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP | 96,436 | $8,773 | 0.5% | $65.38 | +31.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 139,481 | $8,757 | 0.5% | $36.08 | +62.6% | CL A | 609207105 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 58,472 | $8,751 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 163,483 | $8,689 | 0.5% | $28.35 | +68.7% | COM NEW | 902973304 |
| — | NVIDIA CORP | 30,729 | $8,385 | 0.5% | $271.86 | — | COM | 67066g104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 113,170 | $8,239 | 0.5% | $69.67 | — | VNG RUS1000VAL | 92206C714 |
| — | SALESFORCE INC | 37,807 | $8,027 | 0.5% | $218.83 | — | COM | 79466l302 |
| WFC | WELLS FARGO CO | 164,081 | $7,951 | 0.5% | $38.81 | +24.9% | COM | 949746101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,013 | $7,943 | 0.5% | $138.56 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INCORPORATED | 7,285 | $7,850 | 0.5% | $119.85 | +159.9% | COM | 88160R101 |
| — | CISCO SYS INC | 139,271 | $7,766 | 0.5% | $47.96 | — | COM | 17275r102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,557 | $7,393 | 0.4% | $218.71 | -14.8% | COM | 22788C105 |
| — | ZOETIS INC | 38,527 | $7,266 | 0.4% | $165.92 | — | COM | 98978v103 |
| HD | HOME DEPOT INC | 24,175 | $7,236 | 0.4% | $166.23 | +88.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 38,688 | $7,235 | 0.4% | $110.43 | +55.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 64,338 | $7,138 | 0.4% | $92.27 | +1.5% | SHS | G5960L103 |
| OLN | OLIN CORP | 135,120 | $7,064 | 0.4% | $22.83 | +106.7% | COM PAR 1$ | 680665205 |
| ABNB | AIRBNB INC -CL A | 40,993 | $7,041 | 0.4% | $156.29 | +1.9% | COM CL A | 009066101 |
| SONY | SONY GROUP CORPORATION - ADR | 67,595 | $6,943 | 0.4% | $33.59 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC | 174,788 | $6,916 | 0.4% | $41.51 | -8.7% | COM | 247361702 |
| DVA | DAVITA INC | 59,010 | $6,675 | 0.4% | $118.59 | -5.3% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 23,362 | $6,663 | 0.4% | $84.16 | +200.5% | COM | 655844108 |
| DIS | WALT DISNEY CO | 47,973 | $6,580 | 0.4% | $103.80 | +36.1% | COM | 254687106 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 117,666 | $6,536 | 0.4% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MOTOR CO | 384,073 | $6,495 | 0.4% | $9.20 | +58.2% | COM | 345370860 |
| HUM | HUMANA INC | 14,873 | $6,472 | 0.4% | $240.20 | +67.5% | COM | 444859102 |
| KR | KROGER COMPANY | 112,355 | $6,446 | 0.4% | $38.48 | +18.6% | COM | 501044101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,592 | $6,354 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| IWD | RUSSELL 1000 VALUE INDEX | 37,870 | $6,286 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 124,732 | $6,204 | 0.4% | $22.71 | +84.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,249 | $6,087 | 0.4% | $170.71 | +89.5% | COM | 084670702 |
| — | BLACKROCK INC | 7,935 | $6,064 | 0.4% | $749.87 | — | COM | 09247x101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,436 | $5,874 | 0.4% | $42.78 | +32.8% | COM | 110122108 |
| — | EATON CORP PLC | 38,657 | $5,867 | 0.4% | $94.73 | — | SHS | g29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,490 | $5,837 | 0.3% | $171.63 | +25.1% | COM | 502431109 |
| T | AT&T INC | 246,388 | $5,822 | 0.3% | $15.44 | -3.4% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 164,686 | $5,733 | 0.3% | $35.34 | +8.1% | COM | 87165B103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 91,080 | $5,717 | 0.3% | $36.57 | +50.5% | COM NEW | 026874784 |
| TAP | MOLSON COORS BREWING CO | 106,930 | $5,708 | 0.3% | $42.65 | +4.7% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,550 | $5,690 | 0.3% | $145.12 | 0.0% | SHS USD | G50871105 |
| LAD | LITHIA MOTORS INC CL A | 18,830 | $5,651 | 0.3% | $308.90 | +1.1% | COM | 536797103 |
| DUK | DUKE ENERGY CORP | 50,299 | $5,616 | 0.3% | $66.72 | +33.7% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 58,010 | $5,577 | 0.3% | $78.67 | 0.0% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 43,446 | $5,496 | 0.3% | $111.74 | +14.0% | COM | 285512109 |
| BA | BOEING CO | 27,817 | $5,327 | 0.3% | $172.31 | +16.5% | COM | 097023105 |
| — | MASTERCARD INC | 14,885 | $5,320 | 0.3% | $309.80 | — | CL A | 57636q104 |
| — | MARATHON OIL CORP | 211,735 | $5,317 | 0.3% | $25.05 | — | COM | 565849106 |
| — | LABRATORY CORPORATION OF AMERI | 20,042 | $5,284 | 0.3% | $132.63 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 110,647 | $5,270 | 0.3% | $36.83 | 0.0% | COM | 30161N101 |
| — | CHUBB LIMITED | 24,635 | $5,269 | 0.3% | $155.65 | — | COM | h1467j104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,563 | $5,245 | 0.3% | $82.53 | +76.5% | COM | 43300A203 |
| BXP | BOSTON PROPERTIES INC | 40,550 | $5,223 | 0.3% | $78.17 | +24.6% | COM | 101121101 |
| TXN | TEXAS INSTRUMENTS INC | 27,950 | $5,128 | 0.3% | $106.34 | +47.9% | COM | 882508104 |
| CMI | CUMMINS INC | 24,948 | $5,117 | 0.3% | $134.72 | +46.0% | COM | 231021106 |
| O | REALTY INCOME TRUST | 72,910 | $5,053 | 0.3% | $55.33 | 0.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 25,879 | $5,036 | 0.3% | $141.43 | +20.5% | COM | 438516106 |
| CSX | CSX CORP | 133,425 | $4,997 | 0.3% | $26.01 | +28.7% | COM | 126408103 |
| — | PAYPAL HOLDINGS INC | 43,002 | $4,973 | 0.3% | $113.33 | — | COM | 70450y103 |
| AAP | ADVANCE AUTO PARTS INC | 23,822 | $4,930 | 0.3% | $174.66 | +13.7% | COM | 00751Y106 |
| AMP | AMERIPRISE FINANCIAL INC | 16,250 | $4,881 | 0.3% | $184.34 | +54.9% | COM | 03076C106 |
| TGT | TARGET CORP | 22,642 | $4,805 | 0.3% | $118.66 | +61.2% | COM | 87612E106 |
| MET | METLIFE INC | 68,300 | $4,800 | 0.3% | $60.10 | 0.0% | COM | 59156R108 |
| — | LYONDELLBASELL INDUSTRIES N V | 46,525 | $4,784 | 0.3% | $94.48 | — | SHS A | n53745100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 102,652 | $4,759 | 0.3% | $60.56 | -28.4% | COM | 910047109 |
| KHC | KRAFT HEINZ COMPANY | 120,823 | $4,759 | 0.3% | $31.03 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 21,250 | $4,735 | 0.3% | $210.95 | -7.3% | COM | 149123101 |
| CME | CME GROUP INC | 19,752 | $4,698 | 0.3% | $153.17 | +31.0% | COM | 12572Q105 |
| — | NEXTERA ENERGY INC | 55,449 | $4,697 | 0.3% | $122.94 | — | COM | 65339f101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 99,780 | $4,683 | 0.3% | $44.59 | — | COM | 36467J108 |
| NVST | ENVISTA HOLDINGS CORP | 95,290 | $4,642 | 0.3% | $42.17 | +9.4% | COM | 29415F104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,437 | $4,640 | 0.3% | $57.14 | +108.9% | COM | 007903107 |
| — | DELL TECHNOLOGIES INC | 92,374 | $4,636 | 0.3% | $53.81 | — | COM | 24703l202 |
| — | ORACLE CORP | 54,876 | $4,540 | 0.3% | $51.48 | — | COM | 68389x105 |
| MKSI | MKS INSTRUMENTS INC | 30,230 | $4,534 | 0.3% | $148.13 | +1.5% | COM | 55306N104 |
| STM | STMICROELECTRONICS NV-NY SHS | 103,586 | $4,477 | 0.3% | $10.30 | — | NY REGISTRY | 861012102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 264,221 | $4,415 | 0.3% | $15.86 | — | COM | 42824c109 |
| ABBV | ABBVIE INC | 27,191 | $4,408 | 0.3% | $79.74 | +58.5% | COM | 00287Y109 |
| AVGO | BROADCOM LTD | 6,970 | $4,389 | 0.3% | $27.37 | +101.2% | ADR | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,891 | $4,298 | 0.3% | $88.22 | +123.2% | COM | 053015103 |
| PFE | PFIZER INC | 82,213 | $4,256 | 0.3% | $22.65 | +87.5% | COM | 717081103 |
| NRG | NRG ENERGY INC | 110,840 | $4,252 | 0.3% | $34.95 | +0.1% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 48,140 | $4,207 | 0.3% | $84.69 | -0.1% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 58,350 | $4,184 | 0.3% | $73.25 | -3.2% | COM | 573874104 |
| GLW | CORNING INC | 112,873 | $4,166 | 0.2% | $21.23 | +64.5% | COM | 219350105 |
| QRVO | QORVO INC | 32,240 | $4,001 | 0.2% | $176.97 | -23.5% | COM | 74736K101 |
| — | GENERAL MOTORS CO | 90,802 | $3,972 | 0.2% | $38.90 | — | COM | 37045v100 |
| PHM | PULTE GROUP INC | 91,593 | $3,838 | 0.2% | $28.45 | +68.1% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR INC | 38,215 | $3,813 | 0.2% | $57.58 | +37.6% | COM | 025537101 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,713 | $3,783 | 0.2% | $486.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 60,843 | $3,772 | 0.2% | $37.80 | +43.0% | COM | 191216100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 17,131 | $3,480 | 0.2% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,664 | $3,287 | 0.2% | $84.82 | +47.5% | COM | 83088M102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 61,468 | $3,282 | 0.2% | $50.39 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,534 | $3,267 | 0.2% | $126.43 | -25.0% | COM | 31620M106 |
| — | WESTROCK COMPANY | 69,200 | $3,254 | 0.2% | $43.54 | — | COM | 96145D105 |
| IWR | RUSSELL MIDCAP INDEX | 41,678 | $3,252 | 0.2% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 20,442 | $3,224 | 0.2% | $132.54 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| DE | DEERE & CO | 7,710 | $3,203 | 0.2% | $341.05 | +6.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,212 | $3,183 | 0.2% | $265.23 | +37.7% | COM | 539830109 |
| IHG | INTERCONTINENTAL HOTELS ADR | 46,162 | $3,177 | 0.2% | $60.39 | — | SPONSORED ADS | 45857P806 |
| LLY | ELI LILLY & CO | 11,069 | $3,170 | 0.2% | $138.26 | +79.7% | COM | 532457108 |
| HMC | HONDA MOTOR CO LTD ADR | 111,706 | $3,157 | 0.2% | $30.78 | — | AMERN SHS | 438128308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 65,676 | $3,154 | 0.2% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT MINING CORPORATION | 39,341 | $3,126 | 0.2% | $55.14 | +8.9% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 29,358 | $3,061 | 0.2% | $60.38 | — | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PLC | 28,452 | $2,993 | 0.2% | $37.46 | — | SHS | g46188101 |
| — | PROLOGIS INC | 18,103 | $2,923 | 0.2% | $89.19 | — | COM | 74340w103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,288 | $2,840 | 0.2% | $274.37 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 19,437 | $2,695 | 0.2% | $81.34 | +49.4% | COM | 16411R208 |
| INGR | INGREDION INC | 30,375 | $2,647 | 0.2% | $93.09 | -2.8% | COM | 457187102 |
| UBS | UBS GROUP AG | 134,514 | $2,628 | 0.2% | $18.77 | +0.8% | SHS | H42097107 |
| FMC | FMC CORPORATION | 19,770 | $2,601 | 0.2% | $94.77 | +8.1% | COM NEW | 302491303 |
| SAP | SAP SE | 23,063 | $2,559 | 0.2% | $83.06 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 82,285 | $2,512 | 0.2% | $30.27 | — | NY REGIS SHS NEW | 500472303 |
| PSTG | PURE STORAGE INC | 69,402 | $2,451 | 0.1% | $29.02 | +0.3% | CL A | 74624M102 |
| EEM | iSHARES MSCI EMERGING MKT IN | 53,333 | $2,408 | 0.1% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT NEW (U | 30,008 | $2,383 | 0.1% | $56.35 | +43.0% | COM NEW | 891160509 |
| BNS | THE BANK OF NOVA SCOTIA | 32,200 | $2,309 | 0.1% | $49.67 | +18.1% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,571 | $2,302 | 0.1% | $40.90 | +2.1% | COM | 674599105 |
| — | ADOBE INC | 5,007 | $2,281 | 0.1% | $359.65 | — | COM | 00724f101 |
| LNC | LINCOLN NATL CORP IND | 34,787 | $2,274 | 0.1% | $36.78 | +48.8% | COM | 534187109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,864 | $2,264 | 0.1% | $47.86 | +10.0% | CL A | 499049104 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 95,814 | $2,251 | 0.1% | $13.53 | +28.6% | COM | 320517105 |
| TPR | TAPESTRY INC | 60,028 | $2,230 | 0.1% | $36.41 | -5.7% | COM | 876030107 |
| AXON | AXON ENTERPRISE INC | 15,971 | $2,200 | 0.1% | $111.92 | +22.5% | COM | 05464C101 |
| BP | BP PLC SPONSORED ADR | 74,334 | $2,185 | 0.1% | $35.85 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 16,775 | $2,129 | 0.1% | $50.84 | +110.8% | COM | 09260D107 |
| — | VERTEX PHARMACEUTICALS INC | 8,134 | $2,123 | 0.1% | $242.96 | — | COM | 92532f100 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $2,112 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD SMALL CAP ETF | 9,844 | $2,092 | 0.1% | $180.83 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 30,689 | $2,044 | 0.1% | $86.44 | -23.2% | COM | 22160N109 |
| RPRX | ROYALTY PHARMA PLC | 52,094 | $2,030 | 0.1% | $38.87 | +1.0% | SHS CLASS A | G7709Q104 |
| OVV | OVINTIV INC | 37,267 | $2,015 | 0.1% | $13.89 | +210.3% | ADR | 69047Q102 |
| IWB | iSHARES RUSSELL 1000 ETF | 7,913 | $1,979 | 0.1% | $165.79 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 8,119 | $1,963 | 0.1% | $150.78 | +34.8% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,935 | $1,921 | 0.1% | $77.32 | +0.1% | COM | V7780T103 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,390 | $1,885 | 0.1% | $88.39 | — | REAL ESTATE ETF | 922908553 |
| PLNT | PLANET FITNESS INC CL A | 22,214 | $1,877 | 0.1% | $85.31 | +1.8% | CL A | 72703H101 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,168 | $1,872 | 0.1% | $107.46 | — | SPONSORED ADR | 03524A108 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,074 | $1,863 | 0.1% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 779 | $1,829 | 0.1% | $1503.86 | +52.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 13,057 | $1,815 | 0.1% | $139.01 | — | COM | 040413106 |
| — | TENARIS SA | 60,081 | $1,807 | 0.1% | $21.65 | — | SPONSORED ADS | 88031m109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,372 | $1,800 | 0.1% | $43.28 | — | COM | 83001a102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,295 | $1,774 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX.COM INC | 4,663 | $1,747 | 0.1% | $48.95 | -15.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 8,105 | $1,737 | 0.1% | $184.73 | +24.7% | COM | 052769106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,202 | $1,732 | 0.1% | $29.49 | +46.9% | COM | 174610105 |
| IT | GARTNER INC | 5,823 | $1,732 | 0.1% | $321.54 | -10.0% | COM | 366651107 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,550 | $1,719 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 64,863 | $1,701 | 0.1% | $30.37 | -4.9% | CL A | 828730200 |
| — | UNILEVER PLC | 37,262 | $1,698 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,463 | $1,697 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 7,122 | $1,694 | 0.1% | $202.32 | — | MID CP ETF | 922908629 |
| ZS | ZSCALER INC | 6,966 | $1,681 | 0.1% | $159.02 | +54.5% | COM | 98980G102 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,452 | $1,668 | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,485 | $1,659 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 16,322 | $1,640 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| VEEV | VEEVA SYSTEMS INC | 7,717 | $1,640 | 0.1% | $317.35 | -31.6% | CL A COM | 922475108 |
| SHEL | SHELL PLC | 29,332 | $1,611 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 39,754 | $1,593 | 0.1% | $31.15 | — | ADR | 12626K203 |
| — | AMERICAN TOWER CORP | 6,270 | $1,575 | 0.1% | $230.04 | — | COM | 03027x100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,374 | $1,565 | 0.1% | $198.32 | -24.9% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 7,172 | $1,538 | 0.1% | $87.19 | +103.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC | 4,456 | $1,503 | 0.1% | $163.05 | +95.4% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 20,023 | $1,400 | 0.1% | $88.25 | -17.2% | COM | 30063P105 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,683 | $1,359 | 0.1% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| OKTA | OKTA INC | 8,964 | $1,353 | 0.1% | $248.28 | -27.8% | CL A | 679295105 |
| JD | JD.COM INC | 23,046 | $1,334 | 0.1% | $37.01 | — | SPON ADR CL A | 47215P106 |
| ING | ING GROEP N V | 125,966 | $1,314 | 0.1% | $14.30 | — | SPONSORED ADR | 456837103 |
| — | NXP SEMICONDUCTOR NV | 7,093 | $1,313 | 0.1% | $142.29 | — | ADR | n6596x109 |
| — | BARRICK GOLD CORP | 53,098 | $1,302 | 0.1% | $13.18 | — | ADR | 067901108 |
| ICLR | ICON PLC | 5,121 | $1,246 | 0.1% | $245.14 | +2.2% | SHS | G4705A100 |
| — | AVALARA INC | 12,438 | $1,238 | 0.1% | $99.53 | — | COM | 05338g106 |
| — | GLAXOSMITHKLINE PLC ADR | 28,003 | $1,220 | 0.1% | $40.97 | — | SPONSORED ADR | 37733W105 |
| XLV | HEALTH CARE SELECT SPDR | 8,852 | $1,213 | 0.1% | $110.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 3,688 | $1,178 | 0.1% | $206.18 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 7,063 | $1,164 | 0.1% | $332.19 | -45.1% | CL A | 90138F102 |
| — | CREDIT SUISSE GROUP | 145,945 | $1,146 | 0.1% | $17.51 | — | SPONSORED ADR | 225401108 |
| RACE | FERRARI NV | 5,250 | $1,145 | 0.1% | $207.69 | +7.5% | ADR | N3167Y103 |
| ABT | ABBOTT LABORATORIES | 9,119 | $1,079 | 0.1% | $87.14 | +32.4% | COM | 002824100 |
| AFL | AFLAC INC | 16,421 | $1,057 | 0.1% | $30.54 | +87.6% | COM | 001055102 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,520 | $1,052 | 0.1% | $93.93 | — | RUSSELL 2000 VAL ETF | 464287630 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,783 | $1,051 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW RELIC INC | 15,456 | $1,034 | 0.1% | $66.90 | — | COM | 64829B100 |
| — | REGIONS FINANCIAL CORP | 44,750 | $996 | 0.1% | $17.16 | — | COM | 7591ep100 |
| BIDU | BAIDU INC ADR | 7,454 | $986 | 0.1% | $173.92 | — | SPON ADR REP A | 056752108 |
| EFA | MSCI EAFE INDEX | 13,346 | $982 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IJH | CORE S&P MIDCAP | 3,649 | $979 | 0.1% | $182.90 | — | COM | 464287507 |
| DDOG | DATADOG INC | 6,386 | $967 | 0.1% | $169.72 | -13.8% | CL A COM | 23804L103 |
| — | SENSATA TECHNOLOGIES HOLDING P | 18,267 | $929 | 0.1% | $52.63 | — | SHS | g8060n102 |
| OGN | ORGANON & COMPANY | 26,001 | $908 | 0.1% | $26.93 | +6.0% | COM | 68622V106 |
| GE | GENERAL ELEC CO | 9,910 | $907 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| NVS | NOVARTIS AG ADR | 10,297 | $904 | 0.1% | $93.42 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HOLDINGS INC | 21,719 | $902 | 0.1% | $46.53 | +1.2% | SPONSORED ADR | 98850P109 |
| AZO | AUTOZONE INC | 432 | $883 | 0.1% | $1013.27 | +92.9% | COM | 053332102 |
| MMM | 3M CO | 5,901 | $879 | 0.1% | $106.84 | +7.3% | COM | 88579Y101 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $852 | 0.1% | $80.68 | — | S&P 100 ETF | 464287101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 7,020 | $840 | 0.1% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| IVZ | INVESCO LTD | 35,513 | $819 | 0.0% | $20.75 | -10.6% | SHS | G491BT108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 12,200 | $818 | 0.0% | $55.64 | — | S&P 500 LOW VOL | 46138E354 |
| — | NEWS CORP | 35,821 | $807 | 0.0% | $16.18 | — | CL B | 65249b208 |
| WMT | WALMART INC | 5,320 | $792 | 0.0% | $32.46 | +37.4% | COM | 931142103 |
| M | MACYS INC | 32,363 | $788 | 0.0% | $41.41 | -38.1% | COM | 55616P104 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 24,700 | $788 | 0.0% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| — | ARCELORMITTAL S A | 24,565 | $786 | 0.0% | $19.02 | — | NY REGISTRY SH | 03938l203 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 7,861 | $784 | 0.0% | $58.54 | — | MSCI ACWI EX US | 464288257 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,950 | $756 | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| CPA | COPA HOLDINGS SA CL A | 8,815 | $737 | 0.0% | $72.55 | -3.6% | CL A | P31076105 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,057 | $712 | 0.0% | $45.33 | — | ADR | 74435K204 |
| SE | SEA LTD | 5,615 | $673 | 0.0% | $221.90 | — | SPONS ADS | 81141R100 |
| — | LINDE PLC | 2,075 | $663 | 0.0% | $218.13 | — | SHS | g5494j103 |
| CPRI | CAPRI HOLDINGS LTD | 12,865 | $661 | 0.0% | $39.01 | +53.5% | COM | G1890L107 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,482 | $653 | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| MTD | METTLER-TOLEDO INTL | 475 | $652 | 0.0% | $457.08 | +215.8% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 2,365 | $646 | 0.0% | $143.31 | +60.9% | COM | 907818108 |
| EFX | EQUIFAX INC | 2,666 | $632 | 0.0% | $162.01 | +41.4% | COM | 294429105 |
| SYY | SYSCO CORP | 7,730 | $631 | 0.0% | $54.80 | +32.6% | COM | 871829107 |
| LEN | LENNAR CORP | 7,619 | $618 | 0.0% | $45.20 | +87.9% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 1,500 | $615 | 0.0% | $160.17 | +146.1% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC | 36,530 | $607 | 0.0% | $31.68 | — | SPON ADR | 92857W308 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,798 | $586 | 0.0% | $72.39 | +150.8% | COM | 59522J103 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $585 | 0.0% | $346.53 | +26.7% | COM | 776696106 |
| MCO | MOODYS CORP | 1,730 | $584 | 0.0% | $121.93 | +166.7% | COM | 615369105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,636 | $584 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,768 | $578 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $571 | 0.0% | $12.43 | +20.6% | COM | 91359V107 |
| INTC | INTEL CORP | 11,462 | $568 | 0.0% | $27.45 | +68.2% | COM | 458140100 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,533 | $562 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| — | DEUTSCHE BANK AG | 44,037 | $557 | 0.0% | $8.26 | — | NAMEN AKT | d18190898 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 5,113 | $552 | 0.0% | $78.06 | — | COM | 464287804 |
| SLV | iSHARES SILVER TRUST | 23,241 | $532 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| SPG | SIMON PROPERTY GROUP INC | 4,028 | $530 | 0.0% | $107.01 | +7.0% | COM | 828806109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,598 | $522 | 0.0% | $45.96 | — | MSCI PAC JP ETF | 464286665 |
| IDXX | IDEXX LABORATORIES INC | 935 | $512 | 0.0% | $174.53 | +201.4% | COM | 45168D104 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,850 | $504 | 0.0% | $24.58 | — | COM | 85571B105 |
| — | FOX CORP | 13,157 | $477 | 0.0% | $35.31 | — | CL B COM | 35137l204 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $475 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,591 | $467 | 0.0% | $100.38 | +11.7% | COM | 459200101 |
| — | AEGON N V ORD AMER REG ADR | 86,093 | $455 | 0.0% | $6.47 | — | NY REGISTRY SHS | 007924103 |
| GIS | GENERAL MILLS INC | 6,665 | $451 | 0.0% | $50.25 | +17.0% | COM | 370334104 |
| NUE | NUCOR CORP | 2,976 | $442 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,056 | $438 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,470 | $430 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $410 | 0.0% | $114.00 | +0.0% | COM | 494368103 |
| — | DIGITAL BRIDGE GROUP INC | 56,000 | $403 | 0.0% | $7.56 | — | COM | 25401T108 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,101 | $399 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $384 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,545 | $383 | 0.0% | $33.99 | +145.3% | COM | 808513105 |
| HAL | HALLIBURTON COMPANY | 9,160 | $347 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PPG | PPG INDUSTRIES INC | 2,600 | $341 | 0.0% | $125.98 | +6.3% | COM | 693506107 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 6,145 | $328 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| DHR | DANAHER CORP | 1,119 | $328 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $325 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| ALV | AUTOLIV INC | 4,200 | $321 | 0.0% | $58.57 | +41.5% | ADR | 052800109 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $313 | 0.0% | $63.99 | — | US LRG CAP ETF | 808524201 |
| ATR | APTAR GROUP INC | 2,666 | $313 | 0.0% | $116.05 | -4.0% | COM | 038336103 |
| PANW | PALO ALTO NETWORKS INC | 500 | $311 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $310 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| STT | STATE STREET CORPORATION | 3,500 | $305 | 0.0% | $50.25 | +61.2% | COM | 857477103 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,852 | $298 | 0.0% | $110.00 | — | S&P MIDCAP 400GR ETF | 464287606 |
| MOS | THE MOSAIC CO | 4,400 | $293 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,819 | $289 | 0.0% | $118.29 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO LTD | 12,375 | $285 | 0.0% | $16.57 | — | SHS | g491bt108 |
| AMAT | APPLIED MATERIALS INC | 2,138 | $282 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 1,574 | $278 | 0.0% | $197.47 | -9.1% | COM | 278865100 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,600 | $275 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,108 | $274 | 0.0% | $154.98 | +47.0% | COM | 580135101 |
| AMLP | ALERIAN MLP ETF | 7,137 | $273 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,668 | $248 | 0.0% | $61.75 | — | INTL HIGH ETF | 921946794 |
| RNST | RENASANT CORP | 7,337 | $245 | 0.0% | $30.54 | +19.9% | COM | 75970E107 |
| — | VMWARE INC CL A | 2,134 | $243 | 0.0% | $143.93 | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 5,132 | $237 | 0.0% | $28.64 | +16.2% | COM | 29250N105 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,155 | $227 | 0.0% | $38.52 | — | QSHARES US QUALT | 67110P407 |
| SLB | SCHLUMBERGER LTD | 5,208 | $215 | 0.0% | $51.01 | -29.6% | COM STK | 806857108 |
| DG | DOLLAR GENERAL CORP | 955 | $213 | 0.0% | $195.56 | +1.7% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,739 | $212 | 0.0% | $47.55 | — | COM | 931427108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,801 | $202 | 0.0% | $104.92 | — | HIGH DIV YLD | 921946406 |
| DNOW | NOW INC | 16,900 | $186 | 0.0% | $8.78 | +10.4% | COM | 67011P100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,250 | $122 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| ET | ENERGY TRANSFER EQUITY LP | 10,580 | $118 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| — | IQIYI INC | 19,981 | $91 | 0.0% | $20.01 | — | SPONSORED ADS | 46267x108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $53 | 0.0% | $5.31 | -75.5% | COM | 185064102 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $51 | 0.0% | $2.64 | — | ORD | M8T77E105 |
| — | RESONANT INC | 10,439 | $47 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $42 | 0.0% | $6.80 | — | COM | 483709101 |
| SVRA | SAVARA INC | 10,000 | $13 | 0.0% | $2.43 | -50.5% | COM | 805111101 |
| — | SESEN BIO INC | 10,000 | $6 | 0.0% | $2.60 | — | COM | 817763105 |