Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 322,118 | $77.25M | 5.5% | $239.82 * | $38.70 | +505.3% | COM | 594918104 |
| AAPL | APPLE INC | 444,062 | $57.7M | 4.1% | $129.93 | $86.29 | +48.3% | COM | 037833100 |
| — | ALPHABET INC | 440,254 | $38.97M | 2.8% | $88.51 | $140.81 | — | CAP STK CL C | 02079k107 |
| — | MERCK & CO INC | 348,644 | $38.68M | 2.7% | $110.95 | $90.72 | — | COM | 58933y105 |
| IVV | CORE S&P 500 | 90,991 | $34.96M | 2.5% | $384.21 | $216.93 | +77.1% | CORE S&P 500 ETF | 464287200 |
| — | JP MORGAN CHASE & CO | 212,866 | $28.55M | 2.0% | $134.10 | $139.40 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,791 | $19.71M | 1.4% | $550.70 | $241.94 | +125.6% | COM | 883556102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 87,384 | $18.72M | 1.3% | $214.24 * | $35.89 | +49.2% | RUSSELL 1000 GRW ETF | 464287614 |
| — | COSTCO WHOLESALE CORP | 40,732 | $18.59M | 1.3% | $456.50 | $318.75 | — | COM | 22160k105 |
| XOM | EXXON MOBIL CORP | 167,382 | $18.46M | 1.3% | $110.30 * | $42.14 | +136.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 121,697 | $18.44M | 1.3% | $151.56 * | $63.42 | +121.5% | COM | 742718109 |
| PEP | PEPSICO INC | 101,301 | $18.3M | 1.3% | $180.66 * | $75.42 | +117.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 101,281 | $18.18M | 1.3% | $179.49 * | $72.85 | +117.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 101,125 | $17.86M | 1.3% | $176.65 * | $114.23 | +41.2% | COM | 478160104 |
| — | VISA INC | 82,499 | $17.14M | 1.2% | $207.76 | $189.00 | — | COM CL A | 92826c839 |
| CI | CIGNA CORP | 48,853 | $16.19M | 1.1% | $331.34 * | $188.25 | +66.6% | COM | 125523100 |
| — | BROADCOM INC | 28,674 | $16.03M | 1.1% | $559.11 | $367.65 | — | COM | 11135f101 |
| COP | CONOCOPHILLIPS | 132,136 | $15.59M | 1.1% | $118.00 * | $33.68 | +217.7% | COM | 20825C104 |
| AMZN | AMAZON COM INCORPORATED | 180,701 | $15.18M | 1.1% | $84.00 | $121.75 | -31.0% | COM | 023135106 |
| LOW | LOWES COS INC | 72,767 | $14.5M | 1.0% | $199.24 * | $54.44 | +244.9% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 41,131 | $14.12M | 1.0% | $343.39 | $232.12 | — | COM | 38141g104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 213,784 | $13.18M | 0.9% | $61.64 | $57.82 | +6.6% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,687 | $12.99M | 0.9% | $100.92 * | $58.08 | +62.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORPORATION | 136,824 | $12.75M | 0.9% | $93.19 * | $56.88 | +46.1% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 363,441 | $12.04M | 0.9% | $33.12 * | $14.38 | +112.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,849 | $11.69M | 0.8% | $308.91 | $240.22 | +28.6% | COM | 084670702 |
| CARR | CARRIER GLOBAL CORP | 264,724 | $10.92M | 0.8% | $41.25 * | $23.63 | +68.1% | COM | 14448C104 |
| EL | ESTEE LAUDER COS INC | 43,750 | $10.86M | 0.8% | $248.11 * | $97.60 | +140.6% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 20,496 | $10.51M | 0.7% | $512.98 * | $225.87 | +117.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 21,902 | $10.27M | 0.7% | $469.09 | $218.89 | +114.3% | COM | 90384S303 |
| FDX | FEDEX CORPORATION | 55,604 | $9.631M | 0.7% | $173.21 * | $117.59 | +38.1% | COM | 31428X106 |
| C | CITIGROUP INC | 209,968 | $9.497M | 0.7% | $45.23 * | $42.53 | -4.6% | COM | 172967424 |
| VBR | VANGUARD SMALL CAP VALUE | 59,045 | $9.376M | 0.7% | $158.79 | $114.04 | +39.2% | SM CP VAL ETF | 922908611 |
| — | UNITEDHEALTH GROUP INC | 17,591 | $9.326M | 0.7% | $530.16 | $332.85 | — | COM | 91324p102 |
| SBUX | STARBUCKS CORP | 90,646 | $8.992M | 0.6% | $99.20 * | $65.38 | +41.1% | COM | 855244109 |
| CMCSA | COMCAST CORP | 253,093 | $8.851M | 0.6% | $34.97 * | $38.95 | -18.4% | COM | 20030N101 |
| META | META PLATFORMS INC | 73,060 | $8.792M | 0.6% | $120.34 | $185.72 | -35.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 175,850 | $8.789M | 0.6% | $49.98 | $39.69 | +24.1% | COM | 595112103 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 129,645 | $8.632M | 0.6% | $66.58 | $69.30 | -3.9% | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 129,286 | $8.617M | 0.6% | $66.65 * | $36.08 | +70.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 77,112 | $8.478M | 0.6% | $109.94 * | $58.66 | +75.1% | COM | 747525103 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 41,259 | $7.888M | 0.6% | $191.18 | $124.45 | +53.6% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINANCIAL CORP | 181,488 | $7.809M | 0.6% | $43.03 * | $36.88 | -0.9% | COM | 89832Q109 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 42,842 | $7.701M | 0.5% | $179.75 | $107.30 | +67.5% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 64,671 | $7.567M | 0.5% | $117.01 * | $68.75 | +61.4% | CL B | 654106103 |
| — | SALESFORCE INC | 56,632 | $7.509M | 0.5% | $132.59 | $189.76 | — | COM | 79466l302 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,282 | $7.476M | 0.5% | $135.23 | $96.72 | +39.8% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 23,628 | $7.463M | 0.5% | $315.85 * | $166.23 | +76.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 218,083 | $7.166M | 0.5% | $32.86 * | $39.49 | -19.1% | COM | 247361702 |
| — | PAYPAL HOLDINGS INC | 99,603 | $7.094M | 0.5% | $71.22 | $84.98 | — | COM | 70450y103 |
| SCHW | CHARLES SCHWAB CORPORATION | 83,870 | $6.983M | 0.5% | $83.26 * | $63.90 | +24.7% | COM | 808513105 |
| HUM | HUMANA INC | 13,261 | $6.792M | 0.5% | $512.18 * | $240.20 | +106.4% | COM | 444859102 |
| — | VERIZON COMMUNICATIONS INC | 162,817 | $6.415M | 0.5% | $39.40 | $61.29 | — | COM | 92343v104 |
| WFC | WELLS FARGO CO | 153,798 | $6.35M | 0.4% | $41.29 * | $38.81 | -1.6% | COM | 949746101 |
| — | CISCO SYS INC | 132,021 | $6.289M | 0.4% | $47.64 | $47.96 | — | COM | 17275r102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,203 | $6.257M | 0.4% | $200.53 | $137.19 | +46.2% | SM CP GRW ETF | 922908595 |
| EA | ELECTRONIC ARTS INC | 50,853 | $6.213M | 0.4% | $122.18 | $114.42 | +5.1% | COM | 285512109 |
| — | EATON CORP PLC | 38,203 | $5.996M | 0.4% | $156.95 | $94.73 | — | SHS | g29183103 |
| CMI | CUMMINS INC | 24,698 | $5.984M | 0.4% | $242.29 * | $134.72 | +67.5% | COM | 231021106 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,419 | $5.96M | 0.4% | $120.60 | $66.53 | +81.3% | SELECT DIVID ETF | 464287168 |
| — | ZOETIS INC | 39,896 | $5.847M | 0.4% | $146.56 | $165.30 | — | COM | 98978v103 |
| HON | HONEYWELL INTL INC | 26,809 | $5.745M | 0.4% | $214.29 * | $142.56 | +32.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,506 | $5.72M | 0.4% | $71.94 * | $43.61 | +42.8% | COM | 110122108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 89,930 | $5.687M | 0.4% | $63.24 * | $36.57 | +61.8% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 23,072 | $5.685M | 0.4% | $246.40 * | $84.16 | +173.3% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,530 | $5.66M | 0.4% | $159.30 | $145.12 | +9.8% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 38,298 | $5.659M | 0.4% | $147.76 * | $110.43 | +28.6% | COM | 025816109 |
| — | MARATHON OIL CORP | 208,860 | $5.654M | 0.4% | $27.07 | $25.05 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 40,806 | $5.539M | 0.4% | $135.74 * | $114.70 | +5.7% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 105,740 | $5.448M | 0.4% | $51.52 * | $42.65 | +9.8% | CL B | 60871R209 |
| — | CHUBB LIMITED | 24,325 | $5.366M | 0.4% | $220.60 | $155.65 | — | COM | h1467j104 |
| CAT | CATERPILLAR INC DEL | 22,121 | $5.299M | 0.4% | $239.55 * | $210.76 | +8.0% | COM | 149123101 |
| BA | BOEING CO | 27,218 | $5.185M | 0.4% | $190.50 | $171.93 | +10.8% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 156,362 | $5.138M | 0.4% | $32.86 * | $35.34 | -13.3% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP | 49,729 | $5.122M | 0.4% | $103.00 * | $66.72 | +37.1% | COM NEW | 26441C204 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 109,336 | $5.106M | 0.4% | $46.70 | $51.65 | -9.6% | CORE MSCI EMKT | 46434G103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 97,630 | $5.086M | 0.4% | $52.09 | $44.59 | — | COM | 36467J108 |
| IWD | RUSSELL 1000 VALUE INDEX | 33,365 | $5.06M | 0.4% | $151.66 | $122.48 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| — | MASTERCARD INC | 14,540 | $5.056M | 0.4% | $347.73 | $309.80 | — | CL A | 57636q104 |
| OLN | OLIN CORP | 95,349 | $5.048M | 0.4% | $52.94 * | $22.83 | +116.8% | COM PAR1$ | 680665205 |
| EXP | EAGLE MATERIALS INC | 37,930 | $5.039M | 0.4% | $132.85 | $120.55 | +8.6% | COM | 26969P108 |
| AMP | AMERIPRISE FINANCIAL INC | 15,840 | $4.932M | 0.3% | $311.36 * | $184.34 | +61.9% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 13,388 | $4.898M | 0.3% | $365.85 * | $176.32 | +102.6% | COM | 532457108 |
| MET | METLIFE INC | 67,533 | $4.887M | 0.3% | $72.36 * | $60.10 | +9.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 62,818 | $4.882M | 0.3% | $77.72 * | $92.27 | -23.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ COMPANY | 119,423 | $4.862M | 0.3% | $40.71 * | $31.03 | +13.0% | COM | 500754106 |
| AES | AES CORPORATION | 165,200 | $4.751M | 0.3% | $28.76 * | $18.83 | +33.9% | COM | 00130H105 |
| EXC | EXELON CORP | 109,537 | $4.735M | 0.3% | $43.23 * | $36.83 | +4.9% | COM | 30161N101 |
| — | LABRATORY CORPORATION OF AMERI | 19,862 | $4.677M | 0.3% | $235.47 | $132.63 | — | COM NEW | 50540R409 |
| — | NEXTERA ENERGY INC | 54,846 | $4.585M | 0.3% | $83.60 | $122.94 | — | COM | 65339f101 |
| TXN | TEXAS INSTRUMENTS INC | 27,710 | $4.578M | 0.3% | $165.21 * | $106.34 | +41.9% | COM | 882508104 |
| O | REALTY INCOME TRUST | 72,125 | $4.575M | 0.3% | $63.43 * | $55.33 | -2.8% | COM | 756109104 |
| EQH | EQUITABLE HOLDINGS INC | 155,470 | $4.462M | 0.3% | $28.70 * | $26.41 | +0.8% | COM | 29452E101 |
| — | ORACLE CORP | 54,446 | $4.45M | 0.3% | $81.73 | $51.48 | — | COM | 68389x105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,517 | $4.423M | 0.3% | $238.86 * | $88.22 | +153.4% | COM | 053015103 |
| DHR | DANAHER CORP | 16,659 | $4.422M | 0.3% | $265.44 * | $228.97 | +1.2% | COM | 235851102 |
| F | FORD MOTOR CO | 379,933 | $4.419M | 0.3% | $11.63 * | $9.30 | -1.5% | COM | 345370860 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,911 | $4.38M | 0.3% | $125.46 * | $115.77 | +5.0% | COM | 12503M108 |
| ABBV | ABBVIE INC | 27,058 | $4.373M | 0.3% | $161.62 * | $80.40 | +80.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 176,207 | $4.358M | 0.3% | $24.73 | $43.29 | -42.9% | COM | 90353T100 |
| T | AT&T INC | 235,829 | $4.342M | 0.3% | $18.41 * | $15.44 | +0.7% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,103 | $4.309M | 0.3% | $126.35 | $82.53 | +51.7% | COM | 43300A203 |
| SONY | SONY GROUP CORPORATION - ADR | 56,265 | $4.292M | 0.3% | $76.28 | $34.83 | +119.0% | SPONSORED ADR | 835699307 |
| ABNB | AIRBNB INC -CL A | 49,247 | $4.211M | 0.3% | $85.51 | $145.99 | -41.4% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 25,844 | $4.119M | 0.3% | $159.38 | $174.25 | -8.5% | COM | 48020Q107 |
| DIS | WALT DISNEY CO | 47,064 | $4.089M | 0.3% | $86.88 * | $103.83 | -18.2% | COM | 254687106 |
| PFE | PFIZER INC | 79,531 | $4.075M | 0.3% | $51.24 * | $22.65 | +90.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 47,633 | $4.05M | 0.3% | $85.03 * | $84.69 | -9.3% | COM NEW | 617446448 |
| MGM | MGM RESORTS INT'L | 118,450 | $3.972M | 0.3% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| KO | COCA COLA CO | 60,223 | $3.831M | 0.3% | $63.61 * | $43.90 | +32.4% | COM | 191216100 |
| LAD | LITHIA MOTORS INC CL A | 18,690 | $3.827M | 0.3% | $204.76 | $308.90 | -33.7% | COM | 536797103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 101,492 | $3.826M | 0.3% | $37.70 | $60.56 | -37.7% | COM | 910047109 |
| — | LYONDELLBASELL INDUSTRIES N V | 46,045 | $3.823M | 0.3% | $83.03 | $94.48 | — | SHS A | n53745100 |
| CSX | CSX CORP | 123,189 | $3.816M | 0.3% | $30.98 * | $26.01 | +14.0% | COM | 126408103 |
| VFC | VF CORPORATION | 137,810 | $3.805M | 0.3% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| AZO | AUTOZONE INC | 1,504 | $3.709M | 0.3% | $2466.09 | $1789.28 | +37.8% | COM | 053332102 |
| — | DELL TECHNOLOGIES INC | 90,822 | $3.653M | 0.3% | $40.22 | $53.81 | — | COM | 24703l202 |
| AEP | AMERICAN ELEC PWR INC | 37,766 | $3.586M | 0.3% | $94.95 * | $57.58 | +47.1% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 96,720 | $3.583M | 0.3% | $37.05 | $66.26 | -44.8% | COM | 573874104 |
| GLW | CORNING INC | 111,863 | $3.573M | 0.3% | $31.94 * | $21.23 | +38.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 7,271 | $3.537M | 0.2% | $486.45 * | $276.76 | +62.0% | COM | 539830109 |
| DE | DEERE & CO | 8,185 | $3.509M | 0.2% | $428.71 * | $344.20 | +19.5% | COM | 244199105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 24,793 | $3.502M | 0.2% | $141.25 | $131.71 | +7.2% | S&P 500 EQL WGT | 46137V357 |
| NRG | NRG ENERGY INC | 109,370 | $3.48M | 0.2% | $31.82 * | $34.95 | -15.8% | COM NEW | 629377508 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,713 | $3.415M | 0.2% | $442.76 | $493.13 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| STM | STMICROELECTRONICS NV-NY SHS | 95,732 | $3.405M | 0.2% | $35.57 | $10.78 | +230.0% | NY REGISTRY | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 48,510 | $3.383M | 0.2% | $69.74 | $89.57 | -22.1% | COM | 538034109 |
| TGT | TARGET CORP | 22,546 | $3.36M | 0.2% | $149.03 * | $118.66 | +13.2% | COM | 87612E106 |
| TSLA | TESLA INCORPORATED | 27,038 | $3.331M | 0.2% | $123.20 | $218.32 | -43.6% | COM | 88160R101 |
| CME | CME GROUP INC | 19,552 | $3.288M | 0.2% | $168.17 * | $153.17 | -1.8% | COM | 12572Q105 |
| NVST | ENVISTA HOLDINGS CORP | 94,280 | $3.174M | 0.2% | $33.67 | $42.17 | -20.2% | COM | 29415F104 |
| USB | US BANCORP | 70,556 | $3.077M | 0.2% | $43.61 * | $28.35 | +33.3% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,251 | $2.975M | 0.2% | $105.31 | $218.71 | -51.9% | COM | 22788C105 |
| SIEGY | SIEMENS AG SPONS ADR | 42,634 | $2.949M | 0.2% | $69.17 | $61.57 | +11.7% | ADR | 826197501 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 69,976 | $2.937M | 0.2% | $41.97 | $41.69 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| QRVO | QORVO INC | 31,790 | $2.881M | 0.2% | $90.63 | $176.97 | -48.8% | COM | 74736K101 |
| — | NVIDIA CORP | 19,599 | $2.864M | 0.2% | $146.13 | $271.86 | — | COM | 67066g104 |
| NWL | NEWELL BRANDS INC | 216,790 | $2.836M | 0.2% | $13.08 * | $17.95 | -36.1% | COM | 651229106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 15,219 | $2.712M | 0.2% | $178.20 | $125.95 | +41.5% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 59,548 | $2.668M | 0.2% | $44.80 * | $12.70 | +17.6% | US BRD MKT ETF | 808524102 |
| OVV | OVINTIV INC | 51,432 | $2.608M | 0.2% | $50.71 | $23.39 | +116.8% | COM | 69047Q102 |
| MKSI | MKS INSTRUMENTS INC | 29,940 | $2.537M | 0.2% | $84.74 * | $148.13 | -44.2% | COM | 55306N104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,113 | $2.526M | 0.2% | $62.97 * | $40.90 | +46.5% | COM | 674599105 |
| IWR | RUSSELL MIDCAP INDEX | 37,052 | $2.499M | 0.2% | $67.45 | $55.38 | +21.8% | RUS MID CAP ETF | 464287499 |
| KYOCY | KYOCERA CORP | 49,799 | $2.473M | 0.2% | $49.66 | $49.66 | — | ADR | 501556203 |
| HTHIY | HITACHI LIMITED | 24,294 | $2.464M | 0.2% | $101.42 | $97.59 | +3.6% | ADR | 433578507 |
| HMC | HONDA MOTOR CO LTD ADR | 107,531 | $2.458M | 0.2% | $22.86 | $31.94 | -28.4% | AMERN SHS | 438128308 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,368 | $2.435M | 0.2% | $382.38 | $274.87 | +39.1% | TR UNIT | 78462F103 |
| — | WESTROCK COMPANY | 68,410 | $2.405M | 0.2% | $35.16 | $43.54 | — | COM | 96145D105 |
| IHG | INTERCONTINENTAL HOTELS ADR | 41,189 | $2.403M | 0.2% | $58.34 | $59.70 | -2.3% | SPONSORED ADS | 45857P806 |
| AMGN | AMGEN INC | 8,982 | $2.359M | 0.2% | $262.64 * | $160.63 | +48.6% | COM | 031162100 |
| — | VERTEX PHARMACEUTICALS INC | 8,076 | $2.332M | 0.2% | $288.76 | $242.96 | — | COM | 92532f100 |
| VB | VANGUARD SMALL CAP ETF | 12,701 | $2.331M | 0.2% | $183.53 | $180.97 | +1.4% | SMALL CP ETF | 922908751 |
| BP | BP PLC SPONSORED ADR | 66,576 | $2.325M | 0.2% | $34.92 | $37.16 | -6.0% | SPONSORED ADR | 055622104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,284 | $2.321M | 0.2% | $52.41 * | $47.86 | +5.5% | CL A | 499049104 |
| CSGP | COSTAR GROUP INC | 30,023 | $2.32M | 0.2% | $77.27 | $86.44 | -10.6% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 15,712 | $2.255M | 0.2% | $143.52 | $156.47 | -8.3% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,444 | $2.228M | 0.2% | $91.15 * | $84.82 | -2.3% | COM | 83088M102 |
| SAP | SAP SE | 21,307 | $2.199M | 0.2% | $103.21 | $86.06 | +19.9% | SPON ADR | 803054204 |
| BLD | TOPBUILD CORP | 13,660 | $2.138M | 0.2% | $156.52 | $183.01 | -14.5% | COM | 89055F103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 86,979 | $2.131M | 0.2% | $24.50 * | $13.70 | +59.7% | COM | 320517105 |
| NTTYY | NIPPON TELEG & TEL CORP | 73,822 | $2.105M | 0.1% | $28.51 | $27.45 | +2.9% | ADR | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 27,150 | $2.022M | 0.1% | $74.48 | $56.09 | +32.8% | SPONSORED ADS | 874039100 |
| — | PROLOGIS INC | 17,490 | $1.972M | 0.1% | $112.75 | $89.19 | — | COM | 74340w103 |
| — | TENARIS SA | 55,909 | $1.966M | 0.1% | $35.16 | $21.83 | — | SPONSORED ADS | 88031m109 |
| — | UBS GROUP AG | 105,271 | $1.965M | 0.1% | $18.67 | $18.67 | — | SHS | h42097107 |
| MBGAF | MERCEDES-BENZ GROUP AG | 29,037 | $1.899M | 0.1% | $65.40 * | $48.63 | +6.4% | ADR | D1668R123 |
| PSTG | PURE STORAGE INC | 67,859 | $1.816M | 0.1% | $26.76 | $28.96 | -7.6% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 40,046 | $1.81M | 0.1% | $45.20 | $59.22 | -23.7% | CL A COM | 18915M107 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 34,171 | $1.803M | 0.1% | $52.76 * | $48.72 | -6.6% | MSCI ACWI EX US | 464288240 |
| IWB | iSHARES RUSSELL 1000 ETF | 8,546 | $1.799M | 0.1% | $210.51 | $166.40 | +26.5% | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 5,475 | $1.786M | 0.1% | $326.21 | $250.21 | — | SHS | g5494j103 |
| TD | TORONTO DOMINION BK ONT NEW (U | 27,400 | $1.774M | 0.1% | $64.74 | $56.35 | +14.9% | COM NEW | 891160509 |
| PODD | INSULET CORP | 5,968 | $1.757M | 0.1% | $294.40 | $250.46 | +17.5% | COM | 45784P101 |
| — | UNILEVER PLC | 34,477 | $1.736M | 0.1% | $50.35 | $60.26 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,743 | $1.726M | 0.1% | $160.66 | $171.96 | -6.6% | COM | 127387108 |
| PLNT | PLANET FITNESS INC CL A | 21,737 | $1.713M | 0.1% | $78.81 | $85.31 | -7.6% | CL A | 72703H101 |
| — | ADOBE INC | 4,920 | $1.656M | 0.1% | $336.59 | $359.65 | — | COM | 00724f101 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 27,087 | $1.626M | 0.1% | $60.03 | $109.04 | -44.9% | SPONSORED ADR | 03524A108 |
| TDG | TRANSDIGM GROUP INC | 2,558 | $1.611M | 0.1% | $629.79 * | $503.62 | +6.9% | COM | 893641100 |
| DDOG | DATADOG INC | 21,640 | $1.591M | 0.1% | $73.52 | $113.32 | -35.1% | CL A COM | 23804L103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,463 | $1.589M | 0.1% | $151.87 | $82.99 | +83.0% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INCORPORATED | 12,814 | $1.555M | 0.1% | $121.35 | $139.01 | — | COM | 040413106 |
| NCNO | NCINO, INC | 58,506 | $1.547M | 0.1% | $26.44 | $28.14 | -6.1% | COM | 63947X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,980 | $1.538M | 0.1% | $34.19 | $19.39 | +76.4% | FINANCIAL | 81369Y605 |
| — | HANESBRANDS INC | 240,580 | $1.53M | 0.1% | $6.36 | $10.29 | — | COM | 410345102 |
| IONS | IONIS PHARMACEUTICALS INC | 40,310 | $1.523M | 0.1% | $37.78 | $37.86 | -0.2% | COM | 462222100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 40,159 | $1.522M | 0.1% | $37.90 | $43.37 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,567 | $1.515M | 0.1% | $230.70 * | $219.54 | -1.8% | COM | 446413106 |
| SHEL | SHELL PLC | 26,454 | $1.507M | 0.1% | $56.97 | $51.74 | +10.1% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 7,924 | $1.481M | 0.1% | $186.90 | $184.73 | +1.2% | COM | 052769106 |
| U | UNITY SOFTWARE INC | 51,767 | $1.48M | 0.1% | $28.59 | $31.33 | -8.7% | COM | 91332U101 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,854 | $1.473M | 0.1% | $82.50 | $87.76 | -6.0% | REAL ESTATE ETF | 922908553 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,800 | $1.46M | 0.1% | $48.99 * | $49.67 | -17.0% | COM | 064149107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 8,280 | $1.443M | 0.1% | $174.28 | $135.36 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 41,841 | $1.438M | 0.1% | $34.37 | $27.39 | — | UNIT LTD PARTN | 01881G106 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 36,131 | $1.438M | 0.1% | $39.80 | $31.15 | — | ADR | 12626K203 |
| ESTC | ELASTIC N.V. | 27,669 | $1.425M | 0.1% | $51.50 | $59.92 | -14.1% | COM | N14506104 |
| LNG | CHENIERE ENERGY INC | 9,489 | $1.423M | 0.1% | $149.96 | $97.05 | +54.5% | COM | 16411R208 |
| PATH | UIPATH INC | 110,700 | $1.407M | 0.1% | $12.71 | $12.36 | +2.9% | COM | 90364P105 |
| ING | ING GROEP N V | 114,546 | $1.394M | 0.1% | $12.17 | $14.22 | -14.4% | SPONSORED ADR | 456837103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,397 | $1.383M | 0.1% | $216.20 | $233.77 | -7.5% | COM | 50212V100 |
| RGLD | ROYAL GOLD INC | 12,262 | $1.382M | 0.1% | $112.71 | $103.05 | +9.4% | COM | 780287108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,408 | $1.375M | 0.1% | $214.58 | $112.64 | +90.4% | RUS 2000 GRW ETF | 464287648 |
| CSL | CARLISLE COS INC | 5,837 | $1.375M | 0.1% | $235.57 * | $247.78 | -8.3% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 29,818 | $1.337M | 0.1% | $44.84 | $50.70 | -11.6% | COM | 88339J105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 9,150 | $1.328M | 0.1% | $145.14 | $137.55 | +5.3% | ADR | 502441306 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,825 | $1.323M | 0.1% | $83.60 | $65.00 | +28.6% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD MID CAP ETF | 6,493 | $1.323M | 0.1% | $203.76 * | $50.11 | +1.7% | MID CP ETF | 922908629 |
| — | AMERICAN TOWER CORP | 6,183 | $1.31M | 0.1% | $211.87 | $230.04 | — | COM | 03027x100 |
| XLV | HEALTH CARE SELECT SPDR | 9,502 | $1.291M | 0.1% | $135.87 | $113.04 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 7,086 | $1.232M | 0.1% | $173.86 * | $95.34 | +56.5% | CL B | 911312106 |
| — | SERVICENOW INC | 3,167 | $1.23M | 0.1% | $388.38 | $475.53 | — | COM | 81762p102 |
| ENPH | ENPHASE ENERGY INC | 4,617 | $1.223M | 0.1% | $264.89 | $180.77 | +46.6% | COM | 29355A107 |
| VEEV | VEEVA SYSTEMS INC | 7,537 | $1.216M | 0.1% | $161.34 | $317.35 | -49.1% | CL A COM | 922475108 |
| — | EDWARDS LIFESCIENCES CORP | 16,265 | $1.214M | 0.1% | $74.64 | $74.64 | — | COM | 28176e108 |
| JD | JD.COM INC | 21,350 | $1.198M | 0.1% | $56.11 | $34.75 | +61.5% | SPON ADR CL A | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,471 | $1.194M | 0.1% | $104.09 | $124.20 | -16.2% | COM | 874054109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 54,013 | $1.166M | 0.1% | $21.59 | $30.37 | -28.9% | CL A | 828730200 |
| AFL | AFLAC INC | 16,196 | $1.165M | 0.1% | $71.93 * | $30.54 | +120.5% | COM | 001055102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 76,926 | $1.153M | 0.1% | $14.99 | $31.65 | -52.6% | NY REGIS SHS NEW | 500472303 |
| RACE | FERRARI NV NEW | 5,350 | $1.146M | 0.1% | $214.21 | $207.69 | +3.1% | ADR | N3167Y103 |
| — | SENTINELONE INC CL A | 77,054 | $1.124M | 0.1% | $14.59 | $14.59 | — | COM | 81730h109 |
| ACN | ACCENTURE PLC | 4,118 | $1.099M | 0.1% | $266.88 * | $163.05 | +56.3% | SHS CL A | G1151C101 |
| YUMC | YUM CHINA HOLDINGS INC | 19,700 | $1.077M | 0.1% | $54.67 | $46.46 | +17.6% | SPONSORED ADR | 98850P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,160 | $1.074M | 0.1% | $208.14 * | $171.63 | +13.8% | COM | 502431109 |
| GFS | GLOBALFOUNDRIES INC | 19,720 | $1.063M | 0.1% | $53.90 | $52.84 | +2.0% | ORD SHS | G39387108 |
| BX | BLACKSTONE INC | 13,940 | $1.034M | 0.1% | $74.18 * | $55.88 | +21.3% | COM | 09260D107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 20,550 | $1.016M | 0.1% | $49.44 | $49.44 | — | COM | v7780t103 |
| — | NXP SEMICONDUCTOR NV | 6,416 | $1.014M | 0.1% | $158.04 | $142.29 | — | ADR | n6596x109 |
| ABT | ABBOTT LABORATORIES | 9,121 | $1.001M | 0.1% | $109.75 * | $87.14 | +18.8% | COM | 002824100 |
| — | EXPEDIA GROUP INC | 11,319 | $992K | 0.1% | $87.64 | $94.80 | — | COM NEW | 30212p303 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 15,741 | $949K | 0.1% | $60.29 | $66.66 | -9.5% | SPONSORED ADR NE | 636274409 |
| — | INVESCO LTD | 52,303 | $941K | 0.1% | $17.99 | $17.99 | — | SHS | g491bt108 |
| — | REGIONS FINANCIAL CORP | 42,500 | $916K | 0.1% | $21.55 | $17.16 | — | COM | 7591ep100 |
| EFA | MSCI EAFE INDEX | 13,856 | $910K | 0.1% | $65.68 | $61.87 | +6.1% | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 36,892 | $906K | 0.1% | $24.56 * | $25.39 | -13.5% | COM | 127097103 |
| ICLR | ICON PLC | 4,612 | $896K | 0.1% | $194.28 | $245.14 | -20.8% | SHS | G4705A100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,783 | $888K | 0.1% | $38.98 | $40.47 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG ADR | 9,632 | $874K | 0.1% | $90.74 | $89.18 | +1.7% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,274 | $860K | 0.1% | $64.79 | $57.69 | +12.3% | COM | 007903107 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,181 | $857K | 0.1% | $138.65 | $93.13 | +48.9% | RUSSELL 2000 VAL ETF | 464287630 |
| APP | APPLOVIN CORP | 80,391 | $847K | 0.1% | $10.54 | $14.67 | -28.2% | COM | 03831W108 |
| ATLKY | ATLAS COPCO AB | 70,050 | $828K | 0.1% | $11.82 | $11.36 | +3.9% | ADR | 049255706 |
| IJH | CORE S&P MIDCAP | 3,404 | $823K | 0.1% | $241.77 * | $36.31 | +33.2% | CORE S&P MCP | 464287507 |
| RRC | RANGE RES CORP COM | 32,478 | $813K | 0.1% | $25.03 | $30.25 | -17.3% | COM | 75281A109 |
| — | PDC ENERGY INC | 12,583 | $799K | 0.1% | $63.50 | $63.50 | — | COM | 69327R101 |
| ZS | ZSCALER INC | 6,815 | $763K | 0.1% | $111.96 | $159.02 | -29.6% | COM | 98980G102 |
| BIDU | BAIDU INC ADR | 6,665 | $762K | 0.1% | $114.33 | $178.70 | -36.0% | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,385 | $759K | 0.1% | $140.95 * | $107.89 | +17.0% | COM | 459200101 |
| WMT | WALMART INC | 5,278 | $748K | 0.1% | $141.72 * | $32.46 | +40.4% | COM | 931142103 |
| — | BARRICK GOLD CORP | 43,205 | $742K | 0.1% | $17.17 | $13.18 | — | ADR | 067901108 |
| GSK | GSK PLC | 20,647 | $726K | 0.1% | $35.16 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SFTBY | SOFTBANK GROUP CORP | 33,750 | $722K | 0.1% | $21.39 | $21.14 | +0.1% | ADR | 83404D109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,784 | $715K | 0.1% | $105.40 | $62.08 | +69.7% | RUS MDCP VAL ETF | 464287473 |
| NICE | NICE LTD | 3,700 | $712K | 0.1% | $192.43 | $208.84 | -7.9% | SPONSORED ADR | 653656108 |
| MMM | 3M CO | 5,901 | $708K | 0.0% | $119.98 * | $106.84 | -16.0% | COM | 88579Y101 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $697K | 0.0% | $170.67 | $78.67 | +116.8% | S&P 100 ETF | 464287101 |
| MTD | METTLER-TOLEDO INTL | 475 | $687K | 0.0% | $1446.32 | $457.08 | +216.2% | COM | 592688105 |
| CPRI | CAPRI HOLDINGS LTD | 11,780 | $675K | 0.0% | $57.30 | $39.01 | +46.9% | COM | G1890L107 |
| OGN | ORGANON & COMPANY | 24,093 | $673K | 0.0% | $27.93 * | $26.93 | -10.5% | COM | 68622V106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,586 | $664K | 0.0% | $87.53 * | $33.54 | +30.4% | ENERGY | 81369Y506 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,179 | $650K | 0.0% | $63.86 | $54.43 | +17.4% | S&P 500 LOW VOL | 46138E354 |
| GE | GENERAL ELEC CO | 7,657 | $642K | 0.0% | $83.84 * | $62.95 | -18.3% | COM | 369604301 |
| — | SENSATA TECHNOLOGIES HOLDING P | 15,896 | $642K | 0.0% | $40.39 | $52.63 | — | SHS | g8060n102 |
| M | MACYS INC | 31,012 | $640K | 0.0% | $20.64 | $39.76 | -48.1% | COM | 55616P104 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 23,269 | $626K | 0.0% | $26.90 | $35.03 | -23.2% | SPDN ADR NEW | 83175M205 |
| — | ARCELORMITTAL S A | 23,696 | $621K | 0.0% | $26.21 | $19.02 | — | NY REGISTRY SH | 03938l203 |
| PUK | PRUDENTIAL PLC SPON ADR | 21,849 | $600K | 0.0% | $27.46 | $43.84 | -37.3% | ADR | 74435K204 |
| OKTA | OKTA INC | 8,750 | $598K | 0.0% | $68.34 | $248.28 | -72.5% | CL A | 679295105 |
| — | NEWS CORP | 31,421 | $579K | 0.0% | $18.43 | $16.21 | — | CL B | 65249b208 |
| BABA | ALIBABA GROUP HOLDING ADR | 6,400 | $564K | 0.0% | $88.13 | $182.65 | -51.8% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MILLS INC | 6,634 | $556K | 0.0% | $83.81 * | $50.25 | +49.5% | COM | 370334104 |
| CPA | COPA HOLDINGS SA CL A | 6,600 | $549K | 0.0% | $83.18 * | $71.93 | -1.7% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $535K | 0.0% | $432.15 | $346.53 | +22.3% | COM | 776696106 |
| SLV | iSHARES SILVER TRUST | 23,582 | $519K | 0.0% | $22.01 | $17.80 | +23.7% | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 2,666 | $518K | 0.0% | $194.30 * | $162.01 | +17.4% | COM | 294429105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $506K | 0.0% | $17.94 | $15.56 | — | TR UNIT | 85208R101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 47,351 | $501K | 0.0% | $10.58 | $12.38 | -14.5% | COM | 91359V107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,070 | $498K | 0.0% | $70.44 * | $33.73 | +4.5% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 2,365 | $490K | 0.0% | $207.19 * | $143.31 | +34.7% | COM | 907818108 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,764 | $461K | 0.0% | $42.83 | $45.89 | -6.8% | MSCI PAC JP ETF | 464286665 |
| DTRUY | DAIMLER TRUCK HOLDINGS AG REG | 29,237 | $452K | 0.0% | $15.46 | $14.43 | +6.6% | ADR | 23384L101 |
| DB | DEUTSCHE BANK AG | 36,990 | $426K | 0.0% | $11.52 * | $7.84 | +34.6% | NAMEN AKT | D18190898 |
| SPGI | S&P GLOBAL INC | 1,250 | $419K | 0.0% | $335.20 * | $160.17 | +104.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,500 | $418K | 0.0% | $278.67 * | $121.93 | +122.8% | COM | 615369105 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $412K | 0.0% | $29.73 | $30.89 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,320 | $409K | 0.0% | $94.68 | $72.51 | +30.5% | CORE S&P SCP ETF | 464287804 |
| — | CREDIT SUISSE GROUP | 132,379 | $402K | 0.0% | $3.04 | $17.51 | — | SPONSORED ADR | 225401108 |
| NUE | NUCOR CORP | 2,976 | $392K | 0.0% | $131.72 * | $56.08 | +125.0% | COM | 670346105 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,767 | $391K | 0.0% | $67.80 * | $126.43 | -50.3% | COM | 31620M106 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,433 | $382K | 0.0% | $157.01 * | $72.39 | +92.1% | COM | 59522J103 |
| — | AEGON N V ORD AMER REG ADR | 74,830 | $377K | 0.0% | $5.04 | $6.47 | — | NY REGISTRY SH | 007924103 |
| IDXX | IDEXX LABORATORIES INC | 925 | $377K | 0.0% | $407.57 | $174.53 | +133.7% | COM | 45168D104 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,056 | $371K | 0.0% | $351.33 | $304.64 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 4,775 | $365K | 0.0% | $76.44 * | $54.80 | +27.7% | COM | 871829107 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,332 | $363K | 0.0% | $83.80 | $65.07 | +28.7% | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD HEALTH CARE | 1,460 | $362K | 0.0% | $247.95 | $129.48 | +91.6% | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON COMPANY | 9,040 | $356K | 0.0% | $39.38 * | $32.98 | +11.4% | COM | 406216101 |
| ALV | AUTOLIV INC | 4,650 | $356K | 0.0% | $76.56 * | $60.06 | +18.4% | ADR | 052800109 |
| — | VODAFONE GROUP PLC | 34,233 | $346K | 0.0% | $10.11 | $10.11 | — | SPON ADR | 92857w308 |
| — | PIONEER NATURAL RESOURCES CO | 1,451 | $331K | 0.0% | $228.12 | $228.12 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $330K | 0.0% | $545.45 * | $495.16 | +4.8% | COM | 666807102 |
| — | FOX CORP | 11,552 | $329K | 0.0% | $28.48 | $35.31 | — | CL B COM | 35137l204 |
| DVN | DEVON ENERGY CORP | 5,100 | $314K | 0.0% | $61.57 * | $54.61 | -0.3% | COM | 25179M103 |
| INTC | INTEL CORP | 11,487 | $304K | 0.0% | $26.46 * | $27.45 | -7.2% | COM | 458140100 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,861 | $294K | 0.0% | $102.76 | $109.11 | -5.8% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,104 | $294K | 0.0% | $266.30 | $294.65 | -9.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,115 | $294K | 0.0% | $263.68 * | $154.98 | +58.6% | COM | 580135101 |
| ATR | APTAR GROUP INC | 2,666 | $293K | 0.0% | $109.90 * | $116.05 | -9.1% | COM | 038336103 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,071 | $281K | 0.0% | $55.41 | $55.24 | +0.4% | FTSE EUROPE ETF | 922042874 |
| RNST | RENASANT CORP | 7,337 | $276K | 0.0% | $37.62 | $30.54 | +23.1% | COM | 75970E107 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $272K | 0.0% | $174.36 | $135.21 | +28.8% | LARGE CAP ETF | 922908637 |
| STT | STATE STREET CORPORATION | 3,500 | $271K | 0.0% | $77.43 * | $50.25 | +39.6% | COM | 857477103 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,675 | $270K | 0.0% | $47.58 | $47.22 | +0.6% | CORE MSCI EURO | 46434V738 |
| SE | SEA LTD | 5,115 | $266K | 0.0% | $52.00 | $295.72 | -82.4% | SPONS ADS | 81141R100 |
| — | VMWARE INC CL A | 2,134 | $262K | 0.0% | $122.77 | $143.93 | — | CL A COM | 928563402 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $262K | 0.0% | $45.13 * | $14.68 | +2.5% | US LRG CAP ETF | 808524201 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,817 | $261K | 0.0% | $68.38 | $63.02 | +8.4% | S&P MIDCAP 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 4,858 | $260K | 0.0% | $53.52 * | $46.08 | +7.6% | COM | 806857108 |
| ROST | ROSS STORES INC | 2,200 | $255K | 0.0% | $115.91 * | $98.51 | +14.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 3,200 | $255K | 0.0% | $79.69 * | $70.72 | +8.0% | COM | 872540109 |
| MRNA | MODERNA INC | 1,408 | $253K | 0.0% | $179.69 | $163.51 | +9.9% | COM | 60770K107 |
| TPR | TAPESTRY INC | 6,500 | $248K | 0.0% | $38.15 * | $31.39 | +11.8% | COM | 876030107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $247K | 0.0% | $27.05 | $26.18 | +3.1% | HDG MSCI EAFE | 46434V803 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,950 | $243K | 0.0% | $124.62 * | $58.19 | +6.9% | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $238K | 0.0% | $232.20 * | $228.42 | -4.0% | CL A | 21036P108 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,972 | $237K | 0.0% | $59.67 | $58.40 | +2.0% | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GENERAL CORP | 955 | $235K | 0.0% | $246.07 * | $195.56 | +19.0% | COM | 256677105 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,655 | $234K | 0.0% | $41.38 | $41.85 | -1.0% | OSHARES US QLT | 00162Q387 |
| AMLP | ALERIAN MLP ETF | 5,962 | $227K | 0.0% | $38.07 | $24.93 | +52.7% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX.COM INC | 725 | $214K | 0.0% | $295.17 * | $28.05 | +5.1% | COM | 64110L106 |
| MHGVY | MOWI ASA | 12,390 | $210K | 0.0% | $16.95 | $14.92 | +14.1% | ADR | 624678108 |
| HLN | HALEON PLC | 25,997 | $208K | 0.0% | $8.00 | $6.39 | +25.3% | SPON ADS | 405552100 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $206K | 0.0% | $58.44 | $59.63 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 5,132 | $201K | 0.0% | $39.17 * | $31.84 | +0.7% | COM | 29250N105 |
| DNOW | NOW INC | 12,360 | $157K | 0.0% | $12.70 | $8.86 | +43.3% | COM | 67011P100 |
| RITM | RITHM CAPITAL CORP | 19,253 | $157K | 0.0% | $8.15 | $8.15 | — | COM | 64828T201 |
| DBRG | DIGITAL BRIDGE GROUP INC | 14,000 | $153K | 0.0% | $10.93 | $19.04 | -43.1% | CL A NEW | 25401T603 |
| CSTM | CONSTELLIUM SE | 10,278 | $122K | 0.0% | $11.87 | $11.69 | +1.2% | COM | F21107101 |
| WBD | WARNER BROS DISCOVERY INC | 10,254 | $97,000 | 0.0% | $9.46 | $14.14 | -33.0% | COM SER A | 934423104 |
| — | IQIYI INC | 17,750 | $94,000 | 0.0% | $5.30 | $20.01 | — | SPONSORED ADS | 46267x108 |
| KOS | KOSMOS ENERGY LTD | 13,409 | $85,000 | 0.0% | $6.34 | $6.06 | +5.0% | COM | 500688106 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $30,000 | 0.0% | $2.31 | $6.80 | — | COM | 483709101 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $24,000 | 0.0% | $1.24 | $2.64 | — | ORD | M8T77E105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $17,000 | 0.0% | $0.52 * | $5.31 | -86.9% | COM | 185064102 |
| HCMC | HEALTHIER CHOICES MANAGEMENT C | 170,000 | $0 | 0.0% | $0.00 | $0.00 | +40.8% | COM | 42226N109 |