CIK: 0000860486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,294,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 325,497 | $75,808 | 5.9% | $38.70 | +563.8% | COM | 594918104 |
| AAPL | APPLE INC | 449,224 | $62,083 | 4.8% | $86.29 | +78.8% | COM | 037833100 |
| IVV | CORE S&P 500 | 90,692 | $32,527 | 2.5% | $216.78 | — | CORE S&P 500 ETF | 464287200 |
| — | MERCK & CO INC | 375,511 | $32,339 | 2.5% | $90.72 | — | COM | 58933y105 |
| — | ALPHABET INC | 254,443 | $24,465 | 1.9% | $179.00 | — | CAP STK CL C | 02079k107 |
| — | JP MORGAN CHASE & CO | 216,864 | $22,662 | 1.8% | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INCORPORATED | 188,894 | $21,345 | 1.6% | $121.75 | +3.8% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 41,989 | $19,830 | 1.5% | $318.75 | — | COM | 22160k105 |
| — | ALPHABET INC | 197,022 | $18,845 | 1.5% | $160.20 | — | CAP STK CL C | 02079k305 |
| CVX | CHEVRON CORP | 130,423 | $18,738 | 1.4% | $72.85 | +82.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,382 | $18,453 | 1.4% | $241.94 | +129.0% | COM | 883556102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 86,301 | $18,158 | 1.4% | $142.69 | — | RUSSELL 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 104,677 | $17,090 | 1.3% | $75.42 | +104.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 100,736 | $16,456 | 1.3% | $114.23 | +33.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 158,792 | $16,251 | 1.3% | $33.68 | +161.8% | COM | 20825C104 |
| CI | CIGNA CORP | 57,864 | $16,055 | 1.2% | $188.25 | +40.7% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 122,893 | $15,515 | 1.2% | $63.42 | +105.9% | COM | 742718109 |
| — | VISA INC | 85,414 | $15,174 | 1.2% | $189.00 | — | COM CL A | 92826c839 |
| XOM | EXXON MOBIL CORP | 168,397 | $14,703 | 1.1% | $42.14 | +93.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 74,331 | $13,960 | 1.1% | $54.44 | +235.0% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 139,554 | $13,309 | 1.0% | $56.88 | +54.1% | COM | 126650100 |
| — | BROADCOM INC | 29,916 | $13,283 | 1.0% | $367.65 | — | COM | 11135f101 |
| — | GOLDMAN SACHS GROUP INC | 41,578 | $12,184 | 0.9% | $232.12 | — | COM | 38141g104 |
| META | META PLATFORMS INC | 87,004 | $11,805 | 0.9% | $185.72 | -13.3% | CL A | 30303M102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 217,023 | $11,431 | 0.9% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMERICA CORP | 364,389 | $11,005 | 0.8% | $14.38 | +112.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,909 | $10,389 | 0.8% | $57.67 | +45.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORP | 266,923 | $9,492 | 0.7% | $23.63 | +59.1% | COM | 14448C104 |
| EL | ESTEE LAUDER COS INC | 43,826 | $9,462 | 0.7% | $97.60 | +146.4% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 20,556 | $9,337 | 0.7% | $225.87 | +101.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 80,832 | $9,132 | 0.7% | $58.66 | +116.6% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 22,628 | $9,078 | 0.7% | $218.89 | +84.0% | COM | 90384S303 |
| C | CITIGROUP INC | 216,587 | $9,025 | 0.7% | $42.53 | +2.7% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 178,464 | $8,941 | 0.7% | $39.69 | +43.4% | COM | 595112103 |
| — | SALESFORCE INC | 61,618 | $8,863 | 0.7% | $189.76 | — | COM | 79466l302 |
| VBR | VANGUARD SMALL CAP VALUE | 59,861 | $8,584 | 0.7% | $115.00 | — | SM CP VAL ETF | 922908611 |
| — | UNITEDHEALTH GROUP INC | 16,843 | $8,506 | 0.7% | $324.09 | — | COM | 91324p102 |
| FDX | FEDEX CORPORATION | 56,604 | $8,404 | 0.6% | $117.59 | +66.5% | COM | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 183,897 | $8,007 | 0.6% | $36.88 | +9.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 93,513 | $7,879 | 0.6% | $65.38 | +19.9% | COM | 855244109 |
| CMCSA | COMCAST CORP | 258,092 | $7,570 | 0.6% | $38.95 | -13.5% | COM | 20030N101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 124,786 | $7,448 | 0.6% | $68.91 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 41,379 | $7,426 | 0.6% | $124.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 42,855 | $7,309 | 0.6% | $107.02 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 130,838 | $7,174 | 0.6% | $36.08 | +56.9% | CL A | 609207105 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,849 | $6,801 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| — | VERIZON COMMUNICATIONS INC | 172,824 | $6,562 | 0.5% | $61.29 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 23,766 | $6,558 | 0.5% | $166.23 | +62.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 247,422 | $6,557 | 0.5% | $43.29 | -36.2% | COM | 90353T100 |
| HUM | HUMANA INC | 13,299 | $6,453 | 0.5% | $240.20 | +95.4% | COM | 444859102 |
| WFC | WELLS FARGO CO | 154,265 | $6,205 | 0.5% | $38.81 | +1.5% | COM | 949746101 |
| — | ZOETIS INC | 41,542 | $6,160 | 0.5% | $165.30 | — | COM | 98978v103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,295 | $6,107 | 0.5% | $139.19 | — | SM CP GRW ETF | 922908595 |
| SCHW | CHARLES SCHWAB CORPORATION | 83,173 | $5,978 | 0.5% | $63.90 | +3.6% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 51,482 | $5,957 | 0.5% | $114.42 | +8.5% | COM | 285512109 |
| TSLA | TESLA INCORPORATED | 21,697 | $5,755 | 0.4% | $225.45 | +23.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,906 | $5,681 | 0.4% | $43.61 | +42.8% | COM | 110122108 |
| NKE | NIKE INC | 68,010 | $5,653 | 0.4% | $68.75 | +47.7% | CL B | 654106103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,963 | $5,357 | 0.4% | $65.94 | — | SELECT DIVID ETF | 464287168 |
| — | CISCO SYS INC | 132,641 | $5,306 | 0.4% | $47.96 | — | COM | 17275r102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 31,825 | $5,245 | 0.4% | $218.71 | -16.4% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 38,448 | $5,187 | 0.4% | $110.43 | +31.3% | COM | 025816109 |
| — | EATON CORP PLC | 38,338 | $5,113 | 0.4% | $94.73 | — | SHS | g29183103 |
| MDT | MEDTRONIC PLC | 63,279 | $5,110 | 0.4% | $92.27 | -12.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 91,124 | $5,105 | 0.4% | $43.90 | +27.7% | COM | 191216100 |
| TAP | MOLSON COORS BREWING CO | 106,200 | $5,097 | 0.4% | $42.65 | +14.3% | CL B | 60871R209 |
| CMI | CUMMINS INC | 24,818 | $5,051 | 0.4% | $134.72 | +45.6% | COM | 231021106 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 113,935 | $4,897 | 0.4% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,339 | $4,897 | 0.4% | $179.83 | +58.2% | COM | 084670702 |
| DAL | DELTA AIR LINES INC | 173,861 | $4,879 | 0.4% | $41.34 | -25.3% | COM | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 23,192 | $4,862 | 0.4% | $84.16 | +164.8% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,810 | $4,773 | 0.4% | $145.12 | +4.8% | SHS USD | G50871105 |
| — | MARATHON OIL CORP | 210,060 | $4,743 | 0.4% | $25.05 | — | COM | 565849106 |
| IWD | RUSSELL 1000 VALUE INDEX | 34,424 | $4,681 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP | 49,959 | $4,647 | 0.4% | $66.72 | +40.9% | COM NEW | 26441C204 |
| DIS | WALT DISNEY CO | 49,159 | $4,637 | 0.4% | $103.83 | +0.7% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 41,026 | $4,617 | 0.4% | $114.70 | -0.3% | COM | 494368103 |
| F | FORD MOTOR CO | 406,470 | $4,552 | 0.4% | $9.30 | +16.9% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 27,229 | $4,546 | 0.4% | $142.56 | +13.7% | COM | 438516106 |
| — | CHUBB LIMITED | 24,445 | $4,446 | 0.3% | $155.65 | — | COM | h1467j104 |
| SYF | SYNCHRONY FINANCIAL | 157,102 | $4,429 | 0.3% | $35.34 | -15.6% | COM | 87165B103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 98,450 | $4,355 | 0.3% | $44.59 | — | COM | 36467J108 |
| — | NEXTERA ENERGY INC | 55,106 | $4,321 | 0.3% | $122.94 | — | COM | 65339f101 |
| TXN | TEXAS INSTRUMENTS INC | 27,840 | $4,309 | 0.3% | $106.34 | +42.6% | COM | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 90,330 | $4,289 | 0.3% | $36.57 | +33.0% | COM NEW | 026874784 |
| O | REALTY INCOME TRUST | 72,440 | $4,216 | 0.3% | $55.33 | +3.6% | COM | 756109104 |
| NRG | NRG ENERGY INC | 109,990 | $4,209 | 0.3% | $34.95 | +4.4% | COM NEW | 629377508 |
| ABNB | AIRBNB INC -CL A | 40,072 | $4,209 | 0.3% | $156.29 | -29.1% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,597 | $4,206 | 0.3% | $88.22 | +148.3% | COM | 053015103 |
| — | MASTERCARD INC | 14,686 | $4,176 | 0.3% | $309.80 | — | CL A | 57636q104 |
| MRVL | MARVELL TECHNOLOGY INC | 97,190 | $4,170 | 0.3% | $66.26 | -26.3% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,253 | $4,132 | 0.3% | $82.53 | +51.6% | COM | 43300A203 |
| MET | METLIFE INC | 67,873 | $4,125 | 0.3% | $60.10 | -4.1% | COM | 59156R108 |
| EQH | EQUITABLE HOLDINGS INC | 156,270 | $4,118 | 0.3% | $26.41 | -1.1% | COM | 29452E101 |
| EXC | EXELON CORP | 109,887 | $4,116 | 0.3% | $36.83 | +6.0% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,061 | $4,115 | 0.3% | $115.77 | 0.0% | COM | 12503M108 |
| OLN | OLIN CORP | 95,769 | $4,107 | 0.3% | $22.83 | +106.5% | COM PAR1$ | 680665205 |
| EXP | EAGLE MATERIALS INC | 38,140 | $4,088 | 0.3% | $120.55 | -2.5% | COM | 26969P108 |
| — | LABRATORY CORPORATION OF AMERI | 19,892 | $4,074 | 0.3% | $132.63 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINANCIAL INC | 16,010 | $4,034 | 0.3% | $184.34 | +36.0% | COM | 03076C106 |
| LAD | LITHIA MOTORS INC CL A | 18,740 | $4,021 | 0.3% | $308.90 | -15.4% | COM | 536797103 |
| KHC | KRAFT HEINZ COMPANY | 120,013 | $4,002 | 0.3% | $31.03 | +1.4% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 25,979 | $3,925 | 0.3% | $174.25 | 0.0% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 47,863 | $3,782 | 0.3% | $84.69 | -11.2% | COM NEW | 617446448 |
| AES | AES CORPORATION | 165,980 | $3,751 | 0.3% | $18.83 | +9.5% | COM | 00130H105 |
| ABBV | ABBVIE INC | 27,833 | $3,735 | 0.3% | $80.40 | +58.1% | COM | 00287Y109 |
| SONY | SONY GROUP CORPORATION - ADR | 58,315 | $3,735 | 0.3% | $33.59 | — | SPONSORED ADR | 835699307 |
| WELL | WELLTOWER INC | 57,900 | $3,724 | 0.3% | $78.67 | -8.7% | COM | 95040Q104 |
| T | AT&T INC | 242,696 | $3,723 | 0.3% | $15.44 | -2.3% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 48,770 | $3,708 | 0.3% | $89.57 | 0.0% | COM | 538034109 |
| LLY | ELI LILLY & CO | 10,933 | $3,535 | 0.3% | $138.26 | +122.8% | COM | 532457108 |
| PFE | PFIZER INC | 79,617 | $3,484 | 0.3% | $22.65 | +78.4% | COM | 717081103 |
| — | LYONDELLBASELL INDUSTRIES N V | 46,205 | $3,478 | 0.3% | $94.48 | — | SHS A | n53745100 |
| CME | CME GROUP INC | 19,602 | $3,472 | 0.3% | $153.17 | +11.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 21,141 | $3,469 | 0.3% | $210.95 | -18.4% | COM | 149123101 |
| — | PAYPAL HOLDINGS INC | 39,520 | $3,401 | 0.3% | $105.91 | — | COM | 70450y103 |
| CSX | CSX CORP | 126,546 | $3,371 | 0.3% | $26.01 | +13.8% | COM | 126408103 |
| TGT | TARGET CORP | 22,601 | $3,354 | 0.3% | $118.66 | +20.5% | COM | 87612E106 |
| — | ORACLE CORP | 54,526 | $3,330 | 0.3% | $51.48 | — | COM | 68389x105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 101,972 | $3,317 | 0.3% | $60.56 | -38.6% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR INC | 37,976 | $3,283 | 0.3% | $57.58 | +51.3% | COM | 025537101 |
| — | NVIDIA CORP | 26,832 | $3,257 | 0.3% | $271.86 | — | COM | 67066g104 |
| AZO | AUTOZONE INC | 1,520 | $3,256 | 0.3% | $1789.28 | +21.8% | COM | 053332102 |
| GLW | CORNING INC | 112,173 | $3,255 | 0.3% | $21.23 | +44.8% | COM | 219350105 |
| BA | BOEING CO | 26,027 | $3,151 | 0.2% | $172.31 | -11.0% | COM | 097023105 |
| — | DELL TECHNOLOGIES INC | 91,262 | $3,118 | 0.2% | $53.81 | — | COM | 24703l202 |
| NVST | ENVISTA HOLDINGS CORP | 94,750 | $3,109 | 0.2% | $42.17 | -10.1% | COM | 29415F104 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,713 | $3,098 | 0.2% | $486.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 217,940 | $3,027 | 0.2% | $17.95 | -11.1% | COM | 651229106 |
| STM | STMICROELECTRONICS NV-NY SHS | 95,982 | $2,970 | 0.2% | $10.30 | — | NY REGISTRY | 861012102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 23,238 | $2,958 | 0.2% | $132.23 | — | S&P 500 EQL WGT | 46137V357 |
| USB | US BANCORP | 70,681 | $2,850 | 0.2% | $28.35 | +38.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 6,751 | $2,608 | 0.2% | $265.23 | +43.6% | COM | 539830109 |
| DE | DEERE & CO | 7,644 | $2,552 | 0.2% | $341.05 | -4.3% | COM | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,019 | $2,550 | 0.2% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60,536 | $2,542 | 0.2% | $50.39 | — | US BRD MKT ETF | 808524102 |
| QRVO | QORVO INC | 31,950 | $2,537 | 0.2% | $176.97 | -45.4% | COM | 74736K101 |
| MKSI | MKS INSTRUMENTS INC | 30,100 | $2,487 | 0.2% | $148.13 | -32.5% | COM | 55306N104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,313 | $2,477 | 0.2% | $40.90 | +48.4% | COM | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 65,676 | $2,388 | 0.2% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| OVV | OVINTIV INC | 51,804 | $2,383 | 0.2% | $23.39 | +104.2% | COM | 69047Q102 |
| — | VERTEX PHARMACEUTICALS INC | 8,144 | $2,358 | 0.2% | $242.96 | — | COM | 92532f100 |
| HMC | HONDA MOTOR CO LTD ADR | 107,581 | $2,323 | 0.2% | $30.78 | — | AMERN SHS | 438128308 |
| IWR | RUSSELL MIDCAP INDEX | 37,140 | $2,308 | 0.2% | $72.94 | — | RUS MID CAP ETF | 464287499 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,384 | $2,280 | 0.2% | $276.78 | — | TR UNIT | 78462F103 |
| BLD | TOPBUILD CORP | 13,690 | $2,256 | 0.2% | $183.01 | +1.0% | COM | 89055F103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 97,704 | $2,237 | 0.2% | $13.70 | +46.6% | COM | 320517105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,504 | $2,178 | 0.2% | $47.86 | +2.7% | CL A | 499049104 |
| — | WESTROCK COMPANY | 68,740 | $2,123 | 0.2% | $43.54 | — | COM | 96145D105 |
| CSGP | COSTAR GROUP INC | 30,345 | $2,114 | 0.2% | $86.44 | -19.7% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,554 | $2,094 | 0.2% | $84.82 | +8.6% | COM | 83088M102 |
| FMC | FMC CORPORATION | 19,600 | $2,072 | 0.2% | $94.77 | +0.1% | COM NEW | 302491303 |
| IHG | INTERCONTINENTAL HOTELS ADR | 41,089 | $1,997 | 0.2% | $60.39 | — | SPONSORED ADS | 45857P806 |
| VB | VANGUARD SMALL CAP ETF | 11,610 | $1,984 | 0.2% | $179.63 | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 71,643 | $1,961 | 0.2% | $28.96 | -2.4% | CL A | 74624M102 |
| BP | BP PLC SPONSORED ADR | 66,726 | $1,905 | 0.1% | $35.85 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 27,000 | $1,851 | 0.1% | $60.38 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 8,020 | $1,808 | 0.1% | $150.78 | +44.5% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 10,472 | $1,780 | 0.1% | $158.42 | +4.5% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,858 | $1,775 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| — | PROLOGIS INC | 17,410 | $1,769 | 0.1% | $89.19 | — | COM | 74340w103 |
| — | HORIZON THERAPEUTICS PLC | 28,211 | $1,746 | 0.1% | $37.46 | — | SHS | g46188101 |
| SAP | SAP SE | 21,282 | $1,729 | 0.1% | $83.06 | — | SPON ADR | 803054204 |
| IONS | IONIS PHARMACEUTICALS INC | 38,873 | $1,719 | 0.1% | $37.71 | +11.7% | COM | 462222100 |
| — | HANESBRANDS INC | 241,960 | $1,684 | 0.1% | $10.29 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT NEW (U | 27,200 | $1,668 | 0.1% | $56.35 | +14.9% | COM NEW | 891160509 |
| IWB | iSHARES RUSSELL 1000 ETF | 8,353 | $1,648 | 0.1% | $167.88 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 5,752 | $1,592 | 0.1% | $321.54 | -12.8% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,106 | $1,591 | 0.1% | $57.69 | +47.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 18,940 | $1,585 | 0.1% | $55.88 | +56.2% | COM | 09260D107 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,116 | $1,554 | 0.1% | $44.21 | -2.8% | ORD | G0450A105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 43,999 | $1,535 | 0.1% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 105,671 | $1,533 | 0.1% | $18.77 | -14.7% | SHS | H42097107 |
| — | UNILEVER PLC | 34,527 | $1,514 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| LNC | LINCOLN NATL CORP IND | 34,477 | $1,514 | 0.1% | $36.78 | +6.6% | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 130,902 | $1,505 | 0.1% | $14.14 | -3.9% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 7,999 | $1,494 | 0.1% | $184.73 | +9.4% | COM | 052769106 |
| — | LINDE PLC | 5,525 | $1,489 | 0.1% | $250.21 | — | SHS | g5494j103 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,444 | $1,479 | 0.1% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 41,690 | $1,462 | 0.1% | $27.39 | — | UNIT LTD PARTN | 01881G106 |
| — | ARISTA NETWORKS INCORPORATED | 12,932 | $1,460 | 0.1% | $139.01 | — | COM | 040413106 |
| BNS | BK NOVA SCOTIA HALIFAX | 30,000 | $1,427 | 0.1% | $49.67 | -4.6% | COM | 064149107 |
| — | TENARIS SA | 55,159 | $1,425 | 0.1% | $21.65 | — | SPONSORED ADS | 88031m109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,463 | $1,414 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 25,432 | $1,407 | 0.1% | $64.83 | -8.4% | CL A COM | 18915M107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 64,013 | $1,395 | 0.1% | $30.37 | -23.9% | CL A | 828730200 |
| PODD | INSULET CORP | 6,029 | $1,383 | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| VO | VANGUARD MID CAP ETF | 7,357 | $1,383 | 0.1% | $201.99 | — | MID CP ETF | 922908629 |
| — | ADOBE INC | 4,963 | $1,366 | 0.1% | $359.65 | — | COM | 00724f101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,980 | $1,366 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,280 | $1,365 | 0.1% | $141.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN TOWER CORP | 6,244 | $1,341 | 0.1% | $230.04 | — | COM | 03027x100 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,458 | $1,334 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| SHEL | SHELL PLC | 26,454 | $1,316 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP | 21,776 | $1,309 | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 4,661 | $1,293 | 0.1% | $180.77 | +49.2% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 7,755 | $1,287 | 0.1% | $81.34 | +86.5% | COM | 16411R208 |
| PLNT | PLANET FITNESS INC CL A | 21,949 | $1,266 | 0.1% | $85.31 | -15.6% | CL A | 72703H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,611 | $1,266 | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| VEEV | VEEVA SYSTEMS INC | 7,626 | $1,257 | 0.1% | $317.35 | -37.1% | CL A COM | 922475108 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 27,672 | $1,250 | 0.1% | $107.46 | — | SPONSORED ADR | 03524A108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,825 | $1,241 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| — | SERVICENOW INC | 3,196 | $1,207 | 0.1% | $475.53 | — | COM | 81762p102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 76,976 | $1,185 | 0.1% | $30.27 | — | NY REGIS SHS NEW | 500472303 |
| XLV | HEALTH CARE SELECT SPDR | 9,627 | $1,166 | 0.1% | $112.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 36,081 | $1,163 | 0.1% | $31.15 | — | ADR | 12626K203 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 28,906 | $1,157 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 7,149 | $1,155 | 0.1% | $95.34 | +68.3% | CL B | 911312106 |
| ZS | ZSCALER INC | 6,880 | $1,131 | 0.1% | $159.02 | +2.9% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,170 | $1,074 | 0.1% | $171.63 | +25.0% | COM | 502431109 |
| JD | JD.COM INC | 21,350 | $1,074 | 0.1% | $37.01 | — | SPON ADR CL A | 47215P106 |
| — | EXPEDIA GROUP INC | 11,454 | $1,073 | 0.1% | $94.80 | — | COM NEW | 30212p303 |
| DDOG | DATADOG INC | 12,036 | $1,069 | 0.1% | $141.40 | -28.8% | CL A COM | 23804L103 |
| OLPX | OLAPLEX HOLDINGS INC | 111,474 | $1,065 | 0.1% | $14.35 | 0.0% | COM | 679369108 |
| ACN | ACCENTURE PLC | 4,118 | $1,060 | 0.1% | $163.05 | +68.5% | SHS CL A | G1151C101 |
| RACE | FERRARI NV NEW | 5,300 | $980 | 0.1% | $207.69 | -4.0% | ADR | N3167Y103 |
| ING | ING GROEP N V | 114,646 | $974 | 0.1% | $14.30 | — | SPONSORED ADR | 456837103 |
| CTRA | COTERRA ENERGY INC | 37,152 | $970 | 0.1% | $25.39 | -2.6% | COM | 127097103 |
| GFS | GLOBALFOUNDRIES INC | 19,914 | $963 | 0.1% | $52.84 | +1.9% | ORD SHS | G39387108 |
| — | NXP SEMICONDUCTOR NV | 6,416 | $946 | 0.1% | $142.29 | — | ADR | n6596x109 |
| YUMC | YUM CHINA HOLDINGS INC | 19,750 | $935 | 0.1% | $46.46 | +3.4% | SPONSORED ADR | 98850P109 |
| AFL | AFLAC INC | 16,346 | $919 | 0.1% | $30.54 | +78.7% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 9,121 | $883 | 0.1% | $87.14 | +14.8% | COM | 002824100 |
| AR | ANTERO RESOURCES CORP | 28,361 | $866 | 0.1% | $36.92 | 0.0% | COM | 03674X106 |
| — | REGIONS FINANCIAL CORP | 43,000 | $863 | 0.1% | $17.16 | — | COM | 7591ep100 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,630 | $855 | 0.1% | $94.51 | — | RUSSELL 2000 VAL ETF | 464287630 |
| ICLR | ICON PLC | 4,617 | $849 | 0.1% | $245.14 | -11.2% | SHS | G4705A100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,783 | $831 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| RRC | RANGE RES CORP COM | 32,819 | $829 | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 15,741 | $811 | 0.1% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| BIDU | BAIDU INC ADR | 6,800 | $799 | 0.1% | $173.92 | — | SPON ADR REP A | 056752108 |
| IJH | CORE S&P MIDCAP | 3,419 | $750 | 0.1% | $182.90 | — | CORE S&P MCP | 464287507 |
| EFA | MSCI EAFE INDEX | 13,346 | $748 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| IVZ | INVESCO LTD | 53,238 | $730 | 0.1% | $18.63 | -22.8% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,050 | $722 | 0.1% | $77.32 | -48.5% | COM | V7780T103 |
| NVS | NOVARTIS AG ADR | 9,382 | $713 | 0.1% | $93.42 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 3,700 | $696 | 0.1% | $188.11 | — | SPONSORED ADR | 653656108 |
| WMT | WALMART INC | 5,283 | $685 | 0.1% | $32.46 | +29.4% | COM | 931142103 |
| — | BARRICK GOLD CORP | 43,855 | $680 | 0.1% | $13.18 | — | ADR | 067901108 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $664 | 0.1% | $80.68 | — | S&P 100 ETF | 464287101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,784 | $652 | 0.1% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 5,901 | $652 | 0.1% | $106.84 | -9.7% | COM | 88579Y101 |
| GSK | GSK PLC | 20,547 | $605 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| — | SENSATA TECHNOLOGIES HOLDING P | 16,136 | $602 | 0.0% | $52.63 | — | SHS | g8060n102 |
| OGN | ORGANON & COMPANY | 25,655 | $600 | 0.0% | $26.93 | -4.8% | COM | 68622V106 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,179 | $589 | 0.0% | $55.95 | — | S&P 500 LOW VOL | 46138E354 |
| GE | GENERAL ELEC CO | 9,270 | $574 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,533 | $569 | 0.0% | $126.43 | -32.6% | COM | 31620M106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 7,295 | $568 | 0.0% | $58.54 | — | MSCI ACWI EX US | 464288257 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,636 | $550 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,219 | $539 | 0.0% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 34,000 | $529 | 0.0% | $15.56 | — | TR UNIT | 85208R101 |
| — | CREDIT SUISSE GROUP | 132,779 | $520 | 0.0% | $17.51 | — | SPONSORED ADR | 225401108 |
| MTD | METTLER-TOLEDO INTL | 475 | $515 | 0.0% | $457.08 | +171.9% | COM | 592688105 |
| GIS | GENERAL MILLS INC | 6,650 | $509 | 0.0% | $50.25 | +34.9% | COM | 370334104 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,350 | $508 | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 8,862 | $504 | 0.0% | $248.28 | -65.3% | CL A | 679295105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,570 | $496 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| TWLO | TWILIO INC | 7,003 | $484 | 0.0% | $332.19 | -75.9% | CL A | 90138F102 |
| — | NEWS CORP | 30,971 | $478 | 0.0% | $16.18 | — | CL B | 65249b208 |
| — | ARCELORMITTAL S A | 23,646 | $471 | 0.0% | $19.02 | — | NY REGISTRY SH | 03938l203 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 47,351 | $466 | 0.0% | $12.38 | -3.3% | COM | 91359V107 |
| UNP | UNION PACIFIC CORP | 2,365 | $461 | 0.0% | $143.31 | +42.5% | COM | 907818108 |
| EFX | EQUIFAX INC | 2,666 | $457 | 0.0% | $162.01 | +18.0% | COM | 294429105 |
| CPRI | CAPRI HOLDINGS LTD | 11,880 | $457 | 0.0% | $39.01 | +19.8% | COM | G1890L107 |
| M | MACYS INC | 28,567 | $448 | 0.0% | $41.41 | -57.2% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $445 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| PUK | PRUDENTIAL PLC SPON ADR | 21,949 | $437 | 0.0% | $45.33 | — | ADR | 74435K204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,635 | $432 | 0.0% | $100.58 | +15.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,400 | $427 | 0.0% | $160.17 | +117.1% | COM | 78409V104 |
| SYY | SYSCO CORP | 5,975 | $422 | 0.0% | $54.80 | +38.2% | COM | 871829107 |
| SLV | iSHARES SILVER TRUST | 23,924 | $419 | 0.0% | $17.29 | — | ISHARES | 46428Q109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,686 | $401 | 0.0% | $45.84 | — | MSCI PAC JP ETF | 464286665 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,550 | $395 | 0.0% | $72.39 | +108.6% | COM | 59522J103 |
| CPA | COPA HOLDINGS SA CL A | 5,875 | $394 | 0.0% | $72.55 | -18.4% | CL A | P31076105 |
| MCO | MOODYS CORP | 1,615 | $393 | 0.0% | $121.93 | +131.5% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC | 34,234 | $388 | 0.0% | $31.68 | — | SPON ADR | 92857W308 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,320 | $377 | 0.0% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $358 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,056 | $347 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| — | FOX CORP | 11,702 | $334 | 0.0% | $35.31 | — | CL B COM | 35137l204 |
| VHT | VANGUARD HEALTH CARE | 1,460 | $327 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,480 | $325 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| NUE | NUCOR CORP | 2,976 | $318 | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 935 | $305 | 0.0% | $174.53 | +110.5% | COM | 45168D104 |
| — | AEGON N V ORD AMER REG ADR | 75,180 | $298 | 0.0% | $6.47 | — | NY REGISTRY SH | 007924103 |
| INTC | INTEL CORP | 11,487 | $296 | 0.0% | $27.45 | +17.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,104 | $295 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,275 | $293 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| SE | SEA LTD | 5,165 | $289 | 0.0% | $221.90 | — | SPONS ADS | 81141R100 |
| DHR | DANAHER CORP | 1,119 | $289 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| PPG | PPG INDUSTRIES INC | 2,600 | $288 | 0.0% | $125.98 | -8.8% | COM | 693506107 |
| ALV | AUTOLIV INC | 4,200 | $280 | 0.0% | $58.57 | +21.2% | ADR | 052800109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $273 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALERIAN MLP ETF | 7,362 | $269 | 0.0% | $24.97 | — | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,861 | $266 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| DB | DEUTSCHE BANK AG | 35,290 | $261 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 1,115 | $257 | 0.0% | $154.98 | +52.4% | COM | 580135101 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $255 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| ATR | APTAR GROUP INC | 2,666 | $253 | 0.0% | $116.05 | -14.4% | COM | 038336103 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $246 | 0.0% | $63.99 | — | US LRG CAP ETF | 808524201 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,817 | $241 | 0.0% | $110.00 | — | S&P MIDCAP 400GR ETF | 464287606 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,071 | $234 | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,830 | $231 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| RNST | RENASANT CORP | 7,337 | $230 | 0.0% | $30.54 | +6.5% | COM | 75970E107 |
| DG | DOLLAR GENERAL CORP | 955 | $229 | 0.0% | $195.56 | +18.6% | COM | 256677105 |
| ECL | ECOLAB INC | 1,574 | $227 | 0.0% | $197.47 | -21.0% | COM | 278865100 |
| — | VMWARE INC CL A | 2,134 | $227 | 0.0% | $143.93 | — | CL A COM | 928563402 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,900 | $226 | 0.0% | $118.89 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STREET CORPORATION | 3,500 | $213 | 0.0% | $50.25 | +20.8% | COM | 857477103 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,655 | $209 | 0.0% | $40.05 | — | OSHARES US QLT | 00162Q387 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $204 | 0.0% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,900 | $203 | 0.0% | $61.28 | — | INTL HIGH ETF | 921946794 |
| DNOW | NOW INC | 17,419 | $175 | 0.0% | $8.86 | +22.0% | COM | 67011P100 |
| DBRG | DIGITAL BRIDGE GROUP INC | 14,000 | $175 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| HLN | HALEON PLC | 25,567 | $156 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER EQUITY LP | 10,580 | $117 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| ADT | ADT CORPORATION | 14,818 | $111 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| — | E2OPEN PARENT HOLDINGS INC | 12,520 | $76 | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| KOS | KOSMOS ENERGY LTD | 13,617 | $70 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| — | IQIYI INC | 17,950 | $49 | 0.0% | $20.01 | — | SPONSORED ADS | 46267x108 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $33 | 0.0% | $2.64 | — | ORD | M8T77E105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $30 | 0.0% | $5.31 | -79.9% | COM | 185064102 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $27 | 0.0% | $6.80 | — | COM | 483709101 |
| SVRA | SAVARA INC | 10,000 | $15 | 0.0% | $2.43 | -33.8% | COM | 805111101 |
| — | SESEN BIO INC | 10,000 | $4 | 0.0% | $2.60 | — | COM | 817763105 |