CIK: 0000860486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $1,394,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,255 | $85,590 | 6.1% | $38.70 | +580.8% | COM | 594918104 |
| AAPL | APPLE INC | 486,159 | $66,468 | 4.8% | $86.29 | +72.2% | COM | 037833100 |
| IVV | CORE S&P 500 | 91,850 | $34,825 | 2.5% | $216.78 | — | CORE S&P 500 ETF | 464287200 |
| — | MERCK & CO INC | 358,024 | $32,641 | 2.3% | $90.95 | — | COM | 58933y105 |
| — | ALPHABET INC | 12,981 | $28,395 | 2.0% | $1720.02 | — | CAP STK CL C | 02079k107 |
| — | JP MORGAN CHASE & CO | 217,965 | $24,545 | 1.8% | $139.40 | — | COM | 46625h100 |
| — | ALPHABET INC | 10,226 | $22,285 | 1.6% | $1339.39 | — | CAP STK CL C | 02079k305 |
| AMZN | AMAZON COM INCORPORATED | 190,250 | $20,206 | 1.4% | $121.75 | +2.8% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 41,943 | $20,102 | 1.4% | $318.75 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,376 | $19,762 | 1.4% | $241.94 | +125.1% | COM | 883556102 |
| CVX | CHEVRON CORP | 131,846 | $19,089 | 1.4% | $72.85 | +95.9% | COM | 166764100 |
| IWF | RUSSELL 1000 GROWTH INDEX | 83,716 | $18,309 | 1.3% | $140.60 | — | RUSSELL 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 103,131 | $18,307 | 1.3% | $114.23 | +40.0% | COM | 478160104 |
| PEP | PEPSICO INC | 107,584 | $17,930 | 1.3% | $75.42 | +98.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 123,939 | $17,821 | 1.3% | $63.42 | +116.5% | COM | 742718109 |
| — | VISA INC | 86,487 | $17,028 | 1.2% | $189.00 | — | COM CL A | 92826c839 |
| CI | CIGNA CORP | 58,782 | $15,490 | 1.1% | $188.25 | +28.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 171,647 | $14,700 | 1.1% | $42.14 | +88.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 159,422 | $14,318 | 1.0% | $33.68 | +167.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 76,351 | $13,336 | 1.0% | $54.44 | +229.8% | COM | 548661107 |
| FDX | FEDEX CORPORATION | 58,586 | $13,282 | 1.0% | $117.59 | +67.3% | COM | 31428X106 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 221,379 | $13,028 | 0.9% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORPORATION | 139,718 | $12,946 | 0.9% | $56.88 | +51.0% | COM | 126650100 |
| — | GOLDMAN SACHS GROUP INC | 42,892 | $12,740 | 0.9% | $232.12 | — | COM | 38141g104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,349 | $12,336 | 0.9% | $57.67 | +53.5% | COM | 75513E101 |
| — | BROADCOM INC | 24,670 | $11,985 | 0.9% | $351.41 | — | COM | 11135f101 |
| BAC | BANK OF AMERICA CORP | 366,186 | $11,399 | 0.8% | $14.38 | +127.6% | COM | 060505104 |
| META | META PLATFORMS INC | 70,354 | $11,345 | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| EL | ESTEE LAUDER COS INC | 43,399 | $11,052 | 0.8% | $97.60 | +144.3% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 81,139 | $10,365 | 0.7% | $58.66 | +112.9% | COM | 747525103 |
| CMCSA | COMCAST CORP | 261,896 | $10,277 | 0.7% | $38.95 | -1.5% | COM | 20030N101 |
| — | UNITEDHEALTH GROUP INC | 19,795 | $10,167 | 0.7% | $324.09 | — | COM | 91324p102 |
| C | CITIGROUP INC | 219,989 | $10,117 | 0.7% | $42.53 | +2.9% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 180,677 | $9,988 | 0.7% | $39.69 | +67.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 20,586 | $9,934 | 0.7% | $225.87 | +107.8% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORP | 268,319 | $9,568 | 0.7% | $23.63 | +57.8% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 23,557 | $9,081 | 0.7% | $218.89 | +81.5% | COM | 90384S303 |
| VBR | VANGUARD SMALL CAP VALUE | 60,323 | $9,038 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| — | VERIZON COMMUNICATIONS INC | 174,260 | $8,844 | 0.6% | $61.29 | — | COM | 92343v104 |
| TFC | TRUIST FINANCIAL CORP | 184,922 | $8,771 | 0.6% | $36.88 | +10.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,790 | $8,369 | 0.6% | $36.08 | +58.7% | CL A | 609207105 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 40,762 | $7,689 | 0.6% | $123.81 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 118,526 | $7,532 | 0.5% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 58,028 | $7,516 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 41,755 | $7,323 | 0.5% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 92,828 | $7,091 | 0.5% | $65.38 | +7.6% | COM | 855244109 |
| NKE | NIKE INC | 67,286 | $6,877 | 0.5% | $68.40 | +62.7% | CL B | 654106103 |
| — | ZOETIS INC | 39,699 | $6,824 | 0.5% | $166.09 | — | COM | 98978v103 |
| HD | HOME DEPOT INC | 24,176 | $6,631 | 0.5% | $166.23 | +61.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,556 | $6,434 | 0.5% | $43.61 | +49.0% | COM | 110122108 |
| HUM | HUMANA INC | 13,701 | $6,413 | 0.5% | $240.20 | +78.4% | COM | 444859102 |
| — | SALESFORCE INC | 37,728 | $6,227 | 0.4% | $218.83 | — | COM | 79466l302 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 30,943 | $6,097 | 0.4% | $138.56 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO | 154,673 | $6,059 | 0.4% | $38.81 | +2.9% | COM | 949746101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 50,338 | $5,923 | 0.4% | $65.94 | — | SELECT DIVID ETF | 464287168 |
| TAP | MOLSON COORS BREWING CO | 106,460 | $5,803 | 0.4% | $42.65 | +12.3% | CL B | 60871R209 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 118,002 | $5,789 | 0.4% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 64,339 | $5,774 | 0.4% | $92.27 | -2.1% | SHS | G5960L103 |
| — | CISCO SYS INC | 133,601 | $5,697 | 0.4% | $47.96 | — | COM | 17275r102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,370 | $5,649 | 0.4% | $171.63 | +30.2% | COM | 502431109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,970 | $5,612 | 0.4% | $145.12 | +6.1% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 41,026 | $5,545 | 0.4% | $114.70 | +0.1% | COM | 494368103 |
| SONY | SONY GROUP CORPORATION - ADR | 67,595 | $5,527 | 0.4% | $33.59 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 264,248 | $5,407 | 0.4% | $43.29 | -38.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,061 | $5,404 | 0.4% | $218.71 | -17.2% | COM | 22788C105 |
| DUK | DUKE ENERGY CORP | 50,089 | $5,370 | 0.4% | $66.72 | +42.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 38,498 | $5,337 | 0.4% | $110.43 | +42.7% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 23,262 | $5,287 | 0.4% | $84.16 | +169.1% | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 181,780 | $5,266 | 0.4% | $41.34 | -10.3% | COM | 247361702 |
| IWD | RUSSELL 1000 VALUE INDEX | 36,177 | $5,245 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| LAD | LITHIA MOTORS INC CL A | 18,780 | $5,161 | 0.4% | $308.90 | -5.6% | COM | 536797103 |
| T | AT&T INC | 245,528 | $5,146 | 0.4% | $15.44 | +5.6% | COM | 00206R102 |
| EXC | EXELON CORP | 110,137 | $4,991 | 0.4% | $36.83 | +11.9% | COM | 30161N101 |
| O | REALTY INCOME TRUST | 72,600 | $4,956 | 0.4% | $55.33 | +2.1% | COM | 756109104 |
| TSLA | TESLA INCORPORATED | 7,325 | $4,933 | 0.4% | $119.85 | +127.8% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 40,360 | $4,910 | 0.4% | $111.74 | +11.8% | COM | 285512109 |
| — | EATON CORP PLC | 38,448 | $4,844 | 0.3% | $94.73 | — | SHS | g29183103 |
| — | CHUBB LIMITED | 24,485 | $4,813 | 0.3% | $155.65 | — | COM | h1467j104 |
| CMI | CUMMINS INC | 24,848 | $4,809 | 0.3% | $134.72 | +35.9% | COM | 231021106 |
| WELL | WELLTOWER INC | 58,050 | $4,780 | 0.3% | $78.67 | +3.2% | COM | 95040Q104 |
| — | MARATHON OIL CORP | 210,655 | $4,736 | 0.3% | $25.05 | — | COM | 565849106 |
| — | MASTERCARD INC | 14,885 | $4,696 | 0.3% | $309.80 | — | CL A | 57636q104 |
| — | LABRATORY CORPORATION OF AMERI | 19,922 | $4,669 | 0.3% | $132.63 | — | COM NEW | 50540R409 |
| AES | THE AES CORPORATION | 220,810 | $4,639 | 0.3% | $18.83 | 0.0% | COM | 00130H105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 90,520 | $4,628 | 0.3% | $36.57 | +46.2% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,869 | $4,606 | 0.3% | $170.71 | +83.8% | COM | 084670702 |
| KHC | KRAFT HEINZ COMPANY | 120,283 | $4,588 | 0.3% | $31.03 | +8.2% | COM | 500754106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 99,300 | $4,554 | 0.3% | $44.59 | — | COM | 36467J108 |
| SCHW | CHARLES SCHWAB CORPORATION | 72,011 | $4,550 | 0.3% | $63.54 | +3.1% | COM | 808513105 |
| OLN | OLIN CORP | 97,858 | $4,529 | 0.3% | $22.83 | +134.6% | COM PAR 1$ | 680665205 |
| DIS | WALT DISNEY CO | 47,434 | $4,478 | 0.3% | $103.80 | +4.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 25,749 | $4,475 | 0.3% | $141.43 | +17.6% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 158,459 | $4,377 | 0.3% | $35.34 | -9.8% | COM | 87165B103 |
| — | NVIDIA CORP | 28,730 | $4,355 | 0.3% | $271.86 | — | COM | 67066g104 |
| PFE | PFIZER INC | 81,926 | $4,295 | 0.3% | $22.65 | +85.4% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 27,870 | $4,282 | 0.3% | $106.34 | +42.0% | COM | 882508104 |
| — | NEXTERA ENERGY INC | 55,166 | $4,273 | 0.3% | $122.94 | — | COM | 65339f101 |
| MET | METLIFE INC | 68,003 | $4,270 | 0.3% | $60.10 | -1.4% | COM | 59156R108 |
| F | FORD MOTOR CO | 381,950 | $4,251 | 0.3% | $9.20 | +14.7% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 44,410 | $4,249 | 0.3% | $88.48 | 0.0% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 97,380 | $4,239 | 0.3% | $66.26 | -15.8% | COM | 573874104 |
| — | DELL TECHNOLOGIES INC | 91,432 | $4,225 | 0.3% | $53.81 | — | COM | 24703l202 |
| NRG | NRG ENERGY INC | 110,310 | $4,211 | 0.3% | $34.95 | +6.0% | COM NEW | 629377508 |
| EXP | EAGLE MATERIALS INC | 38,240 | $4,204 | 0.3% | $120.55 | 0.0% | COM | 26969P108 |
| ABBV | ABBVIE INC | 27,441 | $4,203 | 0.3% | $79.74 | +68.2% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 218,590 | $4,162 | 0.3% | $17.95 | 0.0% | COM | 651229106 |
| KO | COCA COLA CO | 65,743 | $4,136 | 0.3% | $39.21 | +44.8% | COM | 191216100 |
| EQH | EQUITABLE HOLDINGS INC | 156,600 | $4,083 | 0.3% | $26.41 | 0.0% | COM | 29452E101 |
| — | LYONDELLBASELL INDUSTRIES N V | 46,315 | $4,051 | 0.3% | $94.48 | — | SHS A | n53745100 |
| CME | CME GROUP INC | 19,622 | $4,017 | 0.3% | $153.17 | +18.8% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,647 | $3,917 | 0.3% | $88.22 | +129.5% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 16,180 | $3,846 | 0.3% | $184.34 | +37.8% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,343 | $3,827 | 0.3% | $82.53 | +65.7% | COM | 43300A203 |
| — | ORACLE CORP | 54,636 | $3,817 | 0.3% | $51.48 | — | COM | 68389x105 |
| CAT | CATERPILLAR INC DEL | 21,171 | $3,785 | 0.3% | $210.95 | -6.5% | COM | 149123101 |
| CSX | CSX CORP | 127,673 | $3,710 | 0.3% | $26.01 | +19.0% | COM | 126408103 |
| NVST | ENVISTA HOLDINGS CORP | 94,860 | $3,656 | 0.3% | $42.17 | -0.3% | COM | 29415F104 |
| AEP | AMERICAN ELEC PWR INC | 38,076 | $3,653 | 0.3% | $57.58 | +50.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 47,953 | $3,647 | 0.3% | $84.69 | -14.5% | COM NEW | 617446448 |
| ABNB | AIRBNB INC -CL A | 40,672 | $3,623 | 0.3% | $156.29 | -16.7% | COM CL A | 009066101 |
| — | PAYPAL HOLDINGS INC | 51,852 | $3,621 | 0.3% | $105.91 | — | COM | 70450y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 102,152 | $3,618 | 0.3% | $60.56 | -27.5% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 40,314 | $3,587 | 0.3% | $78.17 | +14.7% | COM | 101121101 |
| BA | BOEING CO | 26,067 | $3,564 | 0.3% | $172.31 | -14.4% | COM | 097023105 |
| GLW | CORNING INC | 112,363 | $3,541 | 0.3% | $21.23 | +46.3% | COM | 219350105 |
| LLY | ELI LILLY & CO | 10,869 | $3,524 | 0.3% | $138.26 | +110.4% | COM | 532457108 |
| USB | US BANCORP | 71,912 | $3,309 | 0.2% | $28.35 | +47.8% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 43,083 | $3,295 | 0.2% | $57.69 | +62.3% | COM | 007903107 |
| STM | STMICROELECTRONICS NV-NY SHS | 103,586 | $3,260 | 0.2% | $10.30 | — | NY REGISTRY | 861012102 |
| TGT | TARGET CORP | 22,651 | $3,199 | 0.2% | $118.66 | +43.4% | COM | 87612E106 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,713 | $3,189 | 0.2% | $486.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKSI | MKS INSTRUMENTS INC | 30,130 | $3,092 | 0.2% | $148.13 | -23.8% | COM | 55306N104 |
| LMT | LOCKHEED MARTIN CORP | 7,054 | $3,033 | 0.2% | $265.23 | +50.0% | COM | 539830109 |
| QRVO | QORVO INC | 32,010 | $3,019 | 0.2% | $176.97 | -39.1% | COM | 74736K101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 17,131 | $2,983 | 0.2% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,537 | $2,891 | 0.2% | $132.63 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| — | WESTROCK COMPANY | 68,880 | $2,744 | 0.2% | $43.54 | — | COM | 96145D105 |
| AVGO | BROADCOM LTD | 5,625 | $2,733 | 0.2% | $27.37 | +91.4% | COM | 11135F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 61,175 | $2,703 | 0.2% | $50.39 | — | US BRD MKT ETF | 808524102 |
| HMC | HONDA MOTOR CO LTD ADR | 111,706 | $2,698 | 0.2% | $30.78 | — | AMERN SHS | 438128308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 65,676 | $2,680 | 0.2% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| INGR | INGREDION INC | 30,275 | $2,669 | 0.2% | $93.09 | -3.8% | COM | 457187102 |
| IWR | RUSSELL MIDCAP INDEX | 40,982 | $2,650 | 0.2% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 19,437 | $2,586 | 0.2% | $81.34 | +67.5% | COM | 16411R208 |
| IHG | INTERCONTINENTAL HOTELS ADR | 46,162 | $2,495 | 0.2% | $60.39 | — | SPONSORED ADS | 45857P806 |
| — | HANESBRANDS INC | 242,490 | $2,495 | 0.2% | $10.29 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 1,156 | $2,484 | 0.2% | $1666.72 | +23.4% | COM | 053332102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,439 | $2,429 | 0.2% | $276.78 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 29,358 | $2,400 | 0.2% | $60.38 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,411 | $2,379 | 0.2% | $40.90 | +42.1% | COM | 674599105 |
| NEM | NEWMONT MINING CORPORATION | 39,181 | $2,338 | 0.2% | $55.14 | +14.7% | COM | 651639106 |
| DE | DEERE & CO | 7,710 | $2,309 | 0.2% | $341.05 | +2.5% | COM | 244199105 |
| BLD | TOPBUILD CORP | 13,720 | $2,293 | 0.2% | $183.01 | 0.0% | COM | 89055F103 |
| — | VERTEX PHARMACEUTICALS INC | 8,134 | $2,292 | 0.2% | $242.96 | — | COM | 92532f100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,574 | $2,277 | 0.2% | $84.82 | +14.0% | COM | 83088M102 |
| — | HORIZON THERAPEUTICS PLC | 28,452 | $2,269 | 0.2% | $37.46 | — | SHS | g46188101 |
| UBS | UBS GROUP AG | 134,514 | $2,182 | 0.2% | $18.77 | -6.6% | SHS | H42097107 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 98,504 | $2,153 | 0.2% | $13.70 | +43.9% | COM | 320517105 |
| EEM | iSHARES MSCI EMERGING MKT IN | 53,158 | $2,132 | 0.2% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC SPONSORED ADR | 74,334 | $2,107 | 0.2% | $35.85 | — | SPONSORED ADR | 055622104 |
| FMC | FMC CORPORATION | 19,640 | $2,102 | 0.2% | $94.77 | +12.8% | COM NEW | 302491303 |
| SAP | SAP SE | 23,063 | $2,092 | 0.2% | $83.06 | — | SPON ADR | 803054204 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,614 | $2,065 | 0.1% | $47.86 | -5.4% | CL A | 499049104 |
| — | PROLOGIS INC | 17,430 | $2,051 | 0.1% | $89.19 | — | COM | 74340w103 |
| AMGN | AMGEN INC | 8,124 | $1,977 | 0.1% | $150.78 | +45.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT NEW (U | 30,008 | $1,968 | 0.1% | $56.35 | +28.9% | COM NEW | 891160509 |
| BNS | THE BANK OF NOVA SCOTIA | 32,200 | $1,907 | 0.1% | $49.67 | +6.8% | COM | 064149107 |
| PSTG | PURE STORAGE INC | 72,512 | $1,864 | 0.1% | $28.96 | -4.5% | CL A | 74624M102 |
| VB | VANGUARD SMALL CAP ETF | 10,532 | $1,855 | 0.1% | $180.53 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 30,689 | $1,854 | 0.1% | $86.44 | -29.9% | COM | 22160N109 |
| — | ADOBE INC | 5,007 | $1,833 | 0.1% | $359.65 | — | COM | 00724f101 |
| ENPH | ENPHASE ENERGY INC | 9,334 | $1,822 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $1,818 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 82,289 | $1,772 | 0.1% | $30.27 | — | NY REGIS SHS NEW | 500472303 |
| BX | BLACKSTONE INC | 18,875 | $1,722 | 0.1% | $55.88 | +72.0% | COM | 09260D107 |
| IWB | iSHARES RUSSELL 1000 ETF | 8,258 | $1,716 | 0.1% | $167.54 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 37,262 | $1,708 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,168 | $1,682 | 0.1% | $107.46 | — | SPONSORED ADR | 03524A108 |
| OVV | OVINTIV INC | 37,267 | $1,647 | 0.1% | $13.89 | +271.2% | ADR | 69047Q102 |
| LNC | LINCOLN NATL CORP IND | 34,637 | $1,620 | 0.1% | $36.78 | +25.1% | COM | 534187109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,675 | $1,610 | 0.1% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| — | AMERICAN TOWER CORP | 6,270 | $1,603 | 0.1% | $230.04 | — | COM | 03027x100 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,452 | $1,567 | 0.1% | $44.21 | -0.3% | ORD | G0450A105 |
| — | TENARIS SA | 60,081 | $1,543 | 0.1% | $21.65 | — | SPONSORED ADS | 88031m109 |
| — | SERVICENOW INC | 3,228 | $1,535 | 0.1% | $475.53 | — | COM | 81762p102 |
| SHEL | SHELL PLC | 29,332 | $1,534 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| VEEV | VEEVA SYSTEMS INC | 7,717 | $1,528 | 0.1% | $317.35 | -42.0% | CL A COM | 922475108 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,987 | $1,522 | 0.1% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,550 | $1,520 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| PLNT | PLANET FITNESS INC CL A | 22,214 | $1,511 | 0.1% | $85.31 | -13.4% | CL A | 72703H101 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,463 | $1,501 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 8,180 | $1,493 | 0.1% | $95.34 | +60.8% | CL B | 911312106 |
| AXON | AXON ENTERPRISE INC | 16,014 | $1,492 | 0.1% | $111.92 | -5.5% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 10,647 | $1,481 | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| JD | JD.COM INC | 23,046 | $1,480 | 0.1% | $37.01 | — | SPON ADR CL A | 47215P106 |
| IONS | IONIS PHARMACEUTICALS INC | 39,159 | $1,450 | 0.1% | $37.71 | 0.0% | COM | 462222100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,535 | $1,432 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD MID CAP ETF | 7,222 | $1,423 | 0.1% | $202.25 | — | MID CP ETF | 922908629 |
| IT | GARTNER INC | 5,823 | $1,408 | 0.1% | $321.54 | -17.3% | COM | 366651107 |
| ADSK | AUTODESK INC | 8,105 | $1,394 | 0.1% | $184.73 | +4.1% | COM | 052769106 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 39,754 | $1,384 | 0.1% | $31.15 | — | ADR | 12626K203 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 64,013 | $1,361 | 0.1% | $30.37 | -20.1% | CL A | 828730200 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,458 | $1,332 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX.COM INC | 7,497 | $1,311 | 0.1% | $38.83 | -42.9% | COM | 64110L106 |
| XLV | HEALTH CARE SELECT SPDR | 9,966 | $1,278 | 0.1% | $112.84 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,825 | $1,254 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP | 22,679 | $1,250 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| ING | ING GROEP N V | 125,966 | $1,250 | 0.1% | $14.30 | — | SPONSORED ADR | 456837103 |
| ACN | ACCENTURE PLC | 4,456 | $1,237 | 0.1% | $163.05 | +74.5% | SHS CL A | G1151C101 |
| — | ARISTA NETWORKS INCORPORATED | 13,057 | $1,224 | 0.1% | $139.01 | — | COM | 040413106 |
| — | GSK PLC | 28,003 | $1,219 | 0.1% | $40.97 | — | SPONSORED ADR | 37733W105 |
| DDOG | DATADOG INC | 12,128 | $1,155 | 0.1% | $141.40 | -22.3% | CL A COM | 23804L103 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,683 | $1,144 | 0.1% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| ICLR | ICON PLC | 5,121 | $1,110 | 0.1% | $245.14 | -8.5% | SHS | G4705A100 |
| BIDU | BAIDU INC ADR | 7,454 | $1,109 | 0.1% | $173.92 | — | SPON ADR REP A | 056752108 |
| — | EXPEDIA GROUP INC | 11,540 | $1,094 | 0.1% | $94.80 | — | COM NEW | 30212p303 |
| YUMC | YUM CHINA HOLDINGS INC | 22,079 | $1,071 | 0.1% | $46.46 | -9.4% | SPONSORED ADR | 98850P109 |
| — | LINDE PLC | 3,688 | $1,060 | 0.1% | $206.18 | — | shs | G5494J103 |
| — | NXP SEMICONDUCTOR NV | 7,093 | $1,050 | 0.1% | $142.29 | — | ADR | n6596x109 |
| ZS | ZSCALER INC | 6,946 | $1,038 | 0.1% | $159.02 | +11.2% | COM | 98980G102 |
| ABT | ABBOTT LABORATORIES | 9,121 | $991 | 0.1% | $87.14 | +21.8% | COM | 002824100 |
| RACE | FERRARI NV | 5,250 | $963 | 0.1% | $207.69 | -4.2% | ADR | N3167Y103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,783 | $949 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 53,098 | $939 | 0.1% | $13.18 | — | ADR | 067901108 |
| AFL | AFLAC INC | 16,346 | $904 | 0.1% | $30.54 | +78.0% | COM | 001055102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,372 | $898 | 0.1% | $43.28 | — | COM | 83001a102 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,520 | $888 | 0.1% | $93.93 | — | RUSSELL 2000 VAL ETF | 464287630 |
| OGN | ORGANON & COMPANY | 25,847 | $872 | 0.1% | $26.93 | +9.6% | COM | 68622V106 |
| NVS | NOVARTIS AG ADR | 10,297 | $870 | 0.1% | $93.42 | — | SPONSORED ADR | 66987V109 |
| EFA | MSCI EAFE INDEX | 13,346 | $834 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| — | CREDIT SUISSE GROUP | 145,945 | $828 | 0.1% | $17.51 | — | SPONSORED ADR | 225401108 |
| — | REGIONS FINANCIAL CORP | 44,000 | $825 | 0.1% | $17.16 | — | COM | 7591ep100 |
| IJH | CORE S&P MIDCAP | 3,644 | $824 | 0.1% | $182.90 | — | CORE S&P MCP | 464287507 |
| — | AVALARA INC | 11,638 | $822 | 0.1% | $99.53 | — | COM | 05338g106 |
| GFS | GLOBALFOUNDRIES INC | 20,080 | $810 | 0.1% | $52.84 | 0.0% | ORD SHS | G39387108 |
| OKTA | OKTA INC | 8,964 | $810 | 0.1% | $248.28 | -56.5% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,935 | $801 | 0.1% | $77.32 | -20.9% | COM | V7780T103 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 12,818 | $795 | 0.1% | $55.95 | — | S&P 500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,950 | $790 | 0.1% | $174.76 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 5,901 | $764 | 0.1% | $106.84 | -1.5% | COM | 88579Y101 |
| — | SENSATA TECHNOLOGIES HOLDING P | 18,267 | $755 | 0.1% | $52.63 | — | SHS | g8060n102 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,898 | $724 | 0.1% | $126.43 | -28.4% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 27,310 | $704 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $704 | 0.1% | $80.68 | — | S&P 100 ETF | 464287101 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 24,700 | $690 | 0.0% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,784 | $689 | 0.0% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 5,283 | $642 | 0.0% | $32.46 | +35.6% | COM | 931142103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 7,421 | $623 | 0.0% | $58.54 | — | MSCI ACWI EX US | 464288257 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,057 | $604 | 0.0% | $45.33 | — | ADR | 74435K204 |
| — | LINDE PLC | 2,075 | $597 | 0.0% | $218.13 | — | SHS | g5494j103 |
| TWLO | TWILIO INC | 7,063 | $592 | 0.0% | $332.19 | -66.3% | CL A | 90138F102 |
| SYY | SYSCO CORP | 6,975 | $591 | 0.0% | $54.80 | +38.2% | COM | 871829107 |
| M | MACYS INC | 32,245 | $591 | 0.0% | $41.41 | -45.4% | COM | 55616P104 |
| GE | GENERAL ELEC CO | 9,283 | $591 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| IVZ | INVESCO LTD | 35,513 | $573 | 0.0% | $20.75 | -23.0% | SHS | G491BT108 |
| — | NEWS CORP | 35,821 | $569 | 0.0% | $16.18 | — | CL B | 65249b208 |
| VOD | VODAFONE GROUP PLC | 36,530 | $569 | 0.0% | $31.68 | — | SPON ADR | 92857W308 |
| CPA | COPA HOLDINGS SA CL A | 8,815 | $559 | 0.0% | $72.55 | -17.4% | CL A | P31076105 |
| — | ARCELORMITTAL S A | 24,565 | $555 | 0.0% | $19.02 | — | NY REGISTRY SH | 03938l203 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $552 | 0.0% | $12.43 | +1.5% | COM | 91359V107 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 10,396 | $549 | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,636 | $546 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| MTD | METTLER-TOLEDO INTL | 475 | $546 | 0.0% | $457.08 | +174.9% | COM | 592688105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,768 | $545 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 12,632 | $534 | 0.0% | $32.56 | +8.2% | COM | 29250N105 |
| CPRI | CAPRI HOLDINGS LTD | 12,865 | $528 | 0.0% | $39.01 | +19.3% | COM | G1890L107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,635 | $513 | 0.0% | $100.58 | +16.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,500 | $506 | 0.0% | $160.17 | +115.8% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 2,365 | $504 | 0.0% | $143.31 | +45.7% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 6,665 | $503 | 0.0% | $50.25 | +23.1% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $489 | 0.0% | $346.53 | +22.6% | COM | 776696106 |
| EFX | EQUIFAX INC | 2,666 | $487 | 0.0% | $162.01 | +20.3% | COM | 294429105 |
| NET | CLOUDFLARE INC | 10,956 | $479 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 5,098 | $471 | 0.0% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 1,730 | $471 | 0.0% | $121.93 | +137.8% | COM | 615369105 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,506 | $465 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,630 | $459 | 0.0% | $72.39 | +123.8% | COM | 59522J103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,891 | $453 | 0.0% | $45.84 | — | MSCI PAC JP ETF | 464286665 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,850 | $436 | 0.0% | $24.58 | — | COM | 85571B105 |
| SLV | iSHARES SILVER TRUST | 23,266 | $434 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 11,487 | $430 | 0.0% | $27.45 | +48.0% | COM | 458140100 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $400 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FOX CORP | 13,157 | $391 | 0.0% | $35.31 | — | CL B COM | 35137l204 |
| — | DEUTSCHE BANK AG | 44,037 | $385 | 0.0% | $8.26 | — | NAMEN AKT | d18190898 |
| — | AEGON N V ORD AMER REG ADR | 86,093 | $377 | 0.0% | $6.47 | — | NY REGISTRY SHS | 007924103 |
| SE | SEA LTD | 5,615 | $375 | 0.0% | $221.90 | — | SPONS ADS | 81141R100 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,056 | $366 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,478 | $360 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD HEALTH CARE | 1,460 | $344 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABORATORIES INC | 935 | $328 | 0.0% | $174.53 | +133.6% | COM | 45168D104 |
| NUE | NUCOR CORP | 2,976 | $311 | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,101 | $309 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| ALV | AUTOLIV INC | 4,200 | $301 | 0.0% | $58.57 | +16.1% | ADR | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 1,275 | $297 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| PPG | PPG INDUSTRIES INC | 2,600 | $297 | 0.0% | $125.98 | -8.2% | COM | 693506107 |
| SPG | SIMON PROPERTY GROUP INC | 3,064 | $291 | 0.0% | $107.01 | -12.8% | COM | 828806109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $291 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 6,145 | $276 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| ATR | APTAR GROUP INC | 2,666 | $275 | 0.0% | $116.05 | -10.6% | COM | 038336103 |
| MCD | MCDONALDS CORP | 1,115 | $275 | 0.0% | $154.98 | +46.1% | COM | 580135101 |
| — | DIGITAL BRIDGE GROUP INC | 56,000 | $273 | 0.0% | $7.56 | — | COM | 25401T108 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $269 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $259 | 0.0% | $63.99 | — | US LRG CAP ETF | 808524201 |
| AMLP | ALERIAN MLP ETF | 7,362 | $254 | 0.0% | $24.97 | — | ALERIAN MLP | 00162Q452 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,950 | $248 | 0.0% | $118.89 | — | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC CL A | 2,134 | $243 | 0.0% | $143.93 | — | CL A COM | 928563402 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,817 | $243 | 0.0% | $110.00 | — | S&P MIDCAP 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 1,574 | $242 | 0.0% | $197.47 | -19.5% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP | 955 | $234 | 0.0% | $195.56 | +12.0% | COM | 256677105 |
| CVI | CVR ENERGY INC | 6,644 | $223 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,731 | $219 | 0.0% | $61.70 | — | INTL HIGH ETF | 921946794 |
| STT | STATE STREET CORPORATION | 3,500 | $216 | 0.0% | $50.25 | +23.9% | COM | 857477103 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $213 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| RNST | RENASANT CORP | 7,337 | $211 | 0.0% | $30.54 | +0.1% | COM | 75970E107 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,155 | $208 | 0.0% | $40.35 | — | OSHARES US QLT | 00162Q387 |
| WBD | WARNER BROS DISCOVERY INC | 14,591 | $196 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INVESCO LTD | 12,175 | $196 | 0.0% | $16.57 | — | SHS | g491bt108 |
| DNOW | NOW INC | 17,691 | $173 | 0.0% | $8.86 | +20.0% | COM | 67011P100 |
| ET | ENERGY TRANSFER EQUITY LP | 10,580 | $106 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,183 | $99 | 0.0% | $4.38 | -17.3% | COM STK CL A | 03168L105 |
| — | IQIYI INC | 19,981 | $84 | 0.0% | $20.01 | — | SPONSORED ADS | 46267x108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $39 | 0.0% | $5.31 | -75.8% | COM | 185064102 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $38 | 0.0% | $2.64 | — | ORD | M8T77E105 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $31 | 0.0% | $6.80 | — | COM | 483709101 |
| SVRA | SAVARA INC | 10,000 | $15 | 0.0% | $2.43 | -46.0% | COM | 805111101 |
| — | SESEN BIO INC | 10,000 | $8 | 0.0% | $2.60 | — | COM | 817763105 |