CIK: 0000860486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,350,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,251 | $90,022 | 6.7% | $38.70 | +544.7% | COM | 594918104 |
| AAPL | APPLE INC | 435,259 | $71,774 | 5.3% | $86.29 | +68.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 281,089 | $29,905 | 2.2% | $98.68 | 0.0% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 71,601 | $29,434 | 2.2% | $216.78 | — | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 211,882 | $27,610 | 2.0% | $128.16 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 243,595 | $25,334 | 1.9% | $95.84 | 0.0% | COM | 02079K107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 96,047 | $23,467 | 1.7% | $150.25 | — | COM | 464287614 |
| COST | COSTCO WHOLESALE CORP | 40,182 | $19,965 | 1.5% | $471.27 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,061 | $19,632 | 1.5% | $241.94 | +130.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 186,272 | $19,322 | 1.4% | $95.22 | 0.0% | COM | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 186,655 | $19,280 | 1.4% | $120.95 | -20.1% | COM | 023135106 |
| PEP | PEPSICO INC | 99,531 | $18,144 | 1.3% | $75.42 | +110.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 28,190 | $18,085 | 1.3% | $57.59 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 164,715 | $18,063 | 1.3% | $42.14 | +137.7% | COM | 30231G102 |
| V | VISA INC | 79,552 | $17,936 | 1.3% | $217.85 | 0.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 119,871 | $17,824 | 1.3% | $63.42 | +110.0% | COM | 742718109 |
| CVX | CHEVRON CORP | 100,905 | $16,464 | 1.2% | $72.85 | +103.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 100,929 | $15,644 | 1.2% | $114.23 | +29.5% | COM | 478160104 |
| META | META PLATFORMS INC | 72,798 | $15,429 | 1.1% | $185.72 | -8.9% | COM | 30303M102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 220,041 | $14,710 | 1.1% | $56.86 | — | COM | 46432F842 |
| LOW | LOWES COS INC | 71,017 | $14,201 | 1.1% | $54.44 | +253.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 39,844 | $13,033 | 1.0% | $323.64 | 0.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,410 | $12,379 | 0.9% | $58.08 | +58.9% | COM | 75513E101 |
| FDX | FEDEX CORPORATION | 53,863 | $12,307 | 0.9% | $117.59 | +62.1% | COM | 31428X106 |
| CI | CIGNA GROUP | 47,042 | $12,021 | 0.9% | $188.25 | +46.7% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,601 | $11,919 | 0.9% | $241.54 | +27.6% | COM | 084670702 |
| CARR | CARRIER GLOBAL CORP | 255,349 | $11,682 | 0.9% | $23.63 | +82.4% | COM | 14448C104 |
| EL | ESTEE LAUDER COS INC | 46,914 | $11,562 | 0.9% | $107.26 | +124.4% | COM | 518439104 |
| COP | CONOCOPHILLIPS | 115,186 | $11,428 | 0.8% | $33.68 | +195.4% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 20,659 | $11,273 | 0.8% | $218.89 | +134.5% | COM | 90384S303 |
| CRM | SALESFORCE INC | 55,521 | $11,092 | 0.8% | $166.88 | 0.0% | COM | 79466L302 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 159,514 | $10,657 | 0.8% | $66.42 | — | COM | 92206C714 |
| BAC | BANK OF AMERICA CORP | 359,157 | $10,272 | 0.8% | $14.38 | +112.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 169,570 | $10,232 | 0.8% | $39.69 | +45.5% | COM | 595112103 |
| CVS | CVS HEALTH CORPORATION | 131,014 | $9,736 | 0.7% | $56.88 | +32.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 92,077 | $9,588 | 0.7% | $65.87 | +47.3% | COM | 855244109 |
| CMCSA | COMCAST CORP | 251,425 | $9,532 | 0.7% | $38.95 | -11.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 74,294 | $9,478 | 0.7% | $58.66 | +98.4% | COM | 747525103 |
| C | CITIGROUP INC | 202,028 | $9,473 | 0.7% | $42.53 | +4.1% | COM | 172967424 |
| ELV | ELEVANCE HEALTH INC | 20,409 | $9,384 | 0.7% | $225.87 | +101.5% | COM | 036752103 |
| VBR | VANGUARD SMALL CAP VALUE | 59,034 | $9,372 | 0.7% | $115.00 | — | COM | 922908611 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 47,209 | $9,201 | 0.7% | $115.15 | — | COM | 922908538 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 120,878 | $8,428 | 0.6% | $36.08 | +69.4% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 17,537 | $8,288 | 0.6% | $457.25 | 0.0% | COM | 91324P102 |
| TFC | TRUIST FINANCIAL CORP | 237,636 | $8,103 | 0.6% | $36.98 | +0.9% | COM | 89832Q109 |
| NKE | NIKE INC | 65,108 | $7,985 | 0.6% | $68.75 | +69.7% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 103,259 | $7,841 | 0.6% | $76.84 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 224,290 | $7,832 | 0.6% | $39.40 | -8.4% | COM | 247361702 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,162 | $7,789 | 0.6% | $124.64 | — | COM | 922908769 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,091 | $7,386 | 0.5% | $97.58 | — | COM | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,758 | $7,306 | 0.5% | $145.04 | — | COM | 922908595 |
| HD | HOME DEPOT INC | 23,365 | $6,896 | 0.5% | $166.23 | +71.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 127,670 | $6,674 | 0.5% | $44.85 | 0.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 40,024 | $6,662 | 0.5% | $159.02 | 0.0% | COM | 98978V103 |
| WFC | WELLS FARGO CO | 171,036 | $6,393 | 0.5% | $38.98 | +3.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 38,105 | $6,285 | 0.5% | $110.43 | +44.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 160,674 | $6,249 | 0.5% | $32.70 | 0.0% | COM | 92343V104 |
| HUM | HUMANA INC | 12,828 | $6,227 | 0.5% | $240.20 | +99.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 38,096 | $6,071 | 0.4% | $97.13 | +42.2% | COM | 00287Y109 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 51,341 | $6,016 | 0.4% | $67.86 | — | COM | 464287168 |
| LNG | CHENIERE ENERGY INC | 38,013 | $5,991 | 0.4% | $137.52 | +9.8% | COM | 16411R208 |
| NVDA | NVIDIA CORP | 21,386 | $5,940 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 24,558 | $5,866 | 0.4% | $134.72 | +69.2% | COM | 231021106 |
| NRG | NRG ENERGY INC | 169,636 | $5,817 | 0.4% | $33.51 | -7.8% | COM | 629377508 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 117,514 | $5,734 | 0.4% | $51.66 | — | COM | 46434G103 |
| ABNB | AIRBNB INC -CL A | 44,623 | $5,551 | 0.4% | $145.99 | -21.8% | COM | 009066101 |
| EXP | EAGLE MATERIALS INC | 37,696 | $5,532 | 0.4% | $120.55 | +15.9% | COM | 26969P108 |
| BA | BOEING CO | 25,773 | $5,475 | 0.4% | $171.93 | +20.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,986 | $5,475 | 0.4% | $43.61 | +41.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 40,682 | $5,460 | 0.4% | $114.70 | +1.4% | COM | 494368103 |
| MA | MASTERCARD INC | 14,967 | $5,439 | 0.4% | $357.45 | 0.0% | COM | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 105,040 | $5,428 | 0.4% | $42.65 | +10.7% | COM | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 169,806 | $5,383 | 0.4% | $43.29 | -26.7% | COM | 90353T100 |
| OLN | OLIN CORP | 94,763 | $5,259 | 0.4% | $22.83 | +134.7% | COM | 680665205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,303 | $5,166 | 0.4% | $145.12 | +1.9% | COM | G50871105 |
| SCHW | CHARLES SCHWAB CORPORATION | 98,471 | $5,158 | 0.4% | $64.83 | +8.3% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 22,503 | $5,150 | 0.4% | $211.09 | +9.2% | COM | 149123101 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,038 | $5,060 | 0.4% | $478.00 | — | COM | 78467Y107 |
| MDT | MEDTRONIC PLC | 62,671 | $5,053 | 0.4% | $92.27 | -19.2% | ADR | G5960L103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 97,043 | $5,052 | 0.4% | $44.59 | — | COM | 36467J108 |
| ORCL | ORACLE CORP | 54,035 | $5,021 | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| IWD | RUSSELL 1000 VALUE INDEX | 32,235 | $4,908 | 0.4% | $126.53 | — | COM | 464287598 |
| ETN | EATON CORP PLC | 28,422 | $4,870 | 0.4% | $160.16 | 0.0% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 22,953 | $4,866 | 0.4% | $84.16 | +157.5% | COM | 655844108 |
| DIS | WALT DISNEY CO | 48,478 | $4,854 | 0.4% | $103.67 | -5.0% | COM | 254687106 |
| AMP | AMERIPRISE FINANCIAL INC | 15,760 | $4,830 | 0.4% | $184.34 | +70.7% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 33,930 | $4,780 | 0.4% | $82.53 | +69.2% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP | 49,482 | $4,774 | 0.4% | $66.72 | +32.1% | COM | 26441C204 |
| TSLA | TESLA INCORPORATED | 22,892 | $4,749 | 0.4% | $218.32 | -20.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 13,800 | $4,739 | 0.4% | $180.90 | +82.4% | COM | 532457108 |
| F | FORD MOTOR CO | 374,992 | $4,725 | 0.3% | $9.30 | +9.7% | COM | 345370860 |
| CB | CHUBB LIMITED | 24,196 | $4,698 | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 13,580 | $4,682 | 0.3% | $326.81 | +5.2% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 158,086 | $4,597 | 0.3% | $35.30 | -10.9% | COM | 87165B103 |
| KHC | KRAFT HEINZ COMPANY | 118,678 | $4,589 | 0.3% | $31.03 | +10.2% | COM | 500754106 |
| O | REALTY INCOME TRUST | 71,828 | $4,548 | 0.3% | $55.33 | -0.3% | COM | 756109104 |
| — | LABRATORY CORPORATION OF AMERI | 19,754 | $4,532 | 0.3% | $132.63 | — | COM | 50540R409 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 89,373 | $4,501 | 0.3% | $36.57 | +49.6% | COM | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 49,189 | $4,476 | 0.3% | $63.26 | +29.7% | COM | 025537101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 100,894 | $4,465 | 0.3% | $60.56 | -20.9% | COM | 910047109 |
| T | AT&T INC | 231,760 | $4,461 | 0.3% | $15.44 | +6.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 50,252 | $4,412 | 0.3% | $84.69 | +0.1% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 45,738 | $4,294 | 0.3% | $76.26 | 0.0% | COM | N53745100 |
| LAD | LITHIA MOTORS INC CL A | 18,545 | $4,246 | 0.3% | $308.90 | -21.3% | COM | 536797103 |
| MRVL | MARVELL TECHNOLOGY INC | 96,154 | $4,163 | 0.3% | $66.26 | -37.1% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,517 | $4,122 | 0.3% | $88.22 | +139.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 29,998 | $4,118 | 0.3% | $212.71 | -45.6% | COM | 22788C105 |
| AES | AES CORPORATION | 164,262 | $3,955 | 0.3% | $18.83 | +18.8% | COM | 00130H105 |
| EQH | EQUITABLE HOLDINGS INC | 154,543 | $3,924 | 0.3% | $26.41 | +3.9% | COM | 29452E101 |
| GLW | CORNING INC | 111,091 | $3,919 | 0.3% | $21.23 | +51.2% | COM | 219350105 |
| MET | METLIFE INC | 67,101 | $3,888 | 0.3% | $60.10 | +2.8% | COM | 59156R108 |
| STM | ST MICROELECTRONICS N V | 72,152 | $3,859 | 0.3% | $10.30 | — | ADR | 861012102 |
| NVST | ENVISTA HOLDINGS CORP | 93,674 | $3,829 | 0.3% | $42.17 | -9.8% | COM | 29415F104 |
| TGT | TARGET CORP | 22,409 | $3,712 | 0.3% | $118.66 | +25.3% | COM | 87612E106 |
| CSX | CSX CORP | 122,377 | $3,664 | 0.3% | $26.01 | +13.3% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 90,215 | $3,628 | 0.3% | $38.07 | 0.0% | COM | 24703L202 |
| KO | COCA COLA CO | 56,223 | $3,488 | 0.3% | $43.90 | +26.2% | COM | 191216100 |
| AZO | AUTOZONE INC | 1,411 | $3,468 | 0.3% | $1789.28 | +36.3% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,739 | $3,417 | 0.3% | $45.78 | +29.2% | COM | 674599105 |
| — | MARATHON OIL CORP | 138,865 | $3,327 | 0.2% | $25.05 | — | COM | 565849106 |
| PFE | PFIZER INC | 78,877 | $3,218 | 0.2% | $22.65 | +61.3% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 70,997 | $3,207 | 0.2% | $39.10 | — | COM | 921943858 |
| QRVO | QORVO INC | 31,538 | $3,203 | 0.2% | $176.97 | -42.7% | COM | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 6,723 | $3,178 | 0.2% | $276.76 | +56.5% | COM | 539830109 |
| DE | DEERE & CO | 7,437 | $3,071 | 0.2% | $344.20 | +15.4% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,374 | $2,876 | 0.2% | $84.82 | +19.1% | COM | 83088M102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 59,490 | $2,847 | 0.2% | $50.39 | — | COM | 808524102 |
| HMC | HONDA MOTOR CO LTD ADR | 107,441 | $2,846 | 0.2% | $30.78 | — | ADR | 438128308 |
| BLD | TOPBUILD CORP | 13,595 | $2,830 | 0.2% | $183.01 | +5.7% | COM | 89055F103 |
| DEO | DIAGEO PLC | 15,367 | $2,784 | 0.2% | $124.71 | — | ADR | 25243Q205 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 40,474 | $2,696 | 0.2% | $60.39 | — | ADR | 45857P806 |
| BP | BP PLC | 70,978 | $2,693 | 0.2% | $35.98 | — | ADR | 055622104 |
| NWL | NEWELL BRANDS INC | 215,832 | $2,685 | 0.2% | $17.95 | -30.7% | COM | 651229106 |
| USB | US BANCORP | 74,077 | $2,670 | 0.2% | $28.84 | +33.9% | COM | 902973304 |
| MKSI | MKS INSTRUMENTS INC | 29,756 | $2,637 | 0.2% | $148.13 | -37.1% | COM | 55306N104 |
| IWR | RUSSELL MIDCAP INDEX | 37,053 | $2,591 | 0.2% | $72.94 | — | COM | 464287499 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,323 | $2,589 | 0.2% | $276.78 | — | COM | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 27,200 | $2,530 | 0.2% | $60.38 | — | ADR | 874039100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,018 | $2,491 | 0.2% | $47.86 | +15.2% | COM | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,891 | $2,486 | 0.2% | $299.93 | 0.0% | COM | 92532F100 |
| VB | VANGUARD SMALL CAP ETF | 13,082 | $2,480 | 0.2% | $164.96 | — | COM | 922908751 |
| MCO | MOODYS CORP | 7,404 | $2,266 | 0.2% | $259.93 | +13.5% | COM | 615369105 |
| UBS | UBS GROUP AG | 105,967 | $2,261 | 0.2% | $20.86 | 0.0% | ADR | H42097107 |
| — | ARISTA NETWORKS INCORPORATED | 12,512 | $2,100 | 0.2% | $139.01 | — | COM | 040413106 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,154 | $2,062 | 0.2% | $168.15 | — | COM | 464287622 |
| CSGP | COSTAR GROUP INC | 29,309 | $2,018 | 0.1% | $86.44 | -14.6% | COM | 22160N109 |
| AMGN | AMGEN INC | 7,799 | $1,885 | 0.1% | $160.63 | +39.5% | COM | 031162100 |
| ADBE | ADOBE INC | 4,817 | $1,856 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| OVV | OVINTIV INC | 51,013 | $1,841 | 0.1% | $23.39 | +88.5% | COM | 69047Q102 |
| — | CRH PLC | 36,181 | $1,841 | 0.1% | $31.15 | — | ADR | 12626K203 |
| BUD | ANHEUSER BUSCH INBEV N V | 27,187 | $1,814 | 0.1% | $107.46 | — | ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,496 | $1,813 | 0.1% | $64.38 | +26.4% | COM | 007903107 |
| — | UNILEVER PLC | 34,527 | $1,793 | 0.1% | $60.26 | — | ADR | 904767704 |
| PSTG | PURE STORAGE INC | 66,246 | $1,690 | 0.1% | $28.96 | -6.8% | COM | 74624M102 |
| PLNT | PLANET FITNESS INC CL A | 21,215 | $1,648 | 0.1% | $85.31 | -6.4% | COM | 72703H101 |
| ADSK | AUTODESK INC | 7,741 | $1,611 | 0.1% | $184.73 | +11.5% | COM | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,153 | $1,590 | 0.1% | $87.74 | — | COM | 922908553 |
| TS | TENARIS SA | 55,909 | $1,589 | 0.1% | $28.42 | — | ADR | 88031M109 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,838 | $1,551 | 0.1% | $122.45 | — | COM | 464287648 |
| VO | VANGUARD MID CAP ETF | 7,260 | $1,531 | 0.1% | $202.93 | — | COM | 922908629 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,900 | $1,506 | 0.1% | $49.67 | -11.6% | ADR | 064149107 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 37,964 | $1,498 | 0.1% | $41.99 | — | COM | 464287234 |
| RACE | FERRARI NV NEW | 5,450 | $1,477 | 0.1% | $208.57 | +22.5% | ADR | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,533 | $1,461 | 0.1% | $99.07 | +59.6% | COM | 911312106 |
| NOW | SERVICENOW INC | 3,090 | $1,436 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| PHG | KONINKLIJKE PHILIPS N V | 77,226 | $1,417 | 0.1% | $30.27 | — | ADR | 500472303 |
| GFS | GLOBALFOUNDRIES INC | 19,260 | $1,390 | 0.1% | $52.84 | +19.6% | COM | G39387108 |
| EA | ELECTRONIC ARTS INC | 11,526 | $1,388 | 0.1% | $114.42 | +1.1% | COM | 285512109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,980 | $1,382 | 0.1% | $23.13 | — | COM | 81369Y605 |
| ING | ING GROEP N V | 114,396 | $1,358 | 0.1% | $14.30 | — | ADR | 456837103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 8,733 | $1,345 | 0.1% | $83.96 | — | COM | 921908844 |
| IONS | IONIS PHARMACEUTICALS INC | 37,598 | $1,344 | 0.1% | $37.86 | -0.8% | COM | 462222100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,525 | $1,340 | 0.1% | $64.83 | 0.0% | COM | V7780T103 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 27,106 | $1,322 | 0.1% | $44.88 | — | COM | 464288240 |
| ACN | ACCENTURE PLC | 4,568 | $1,306 | 0.1% | $172.73 | +51.3% | ADR | G1151C101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 14,325 | $1,304 | 0.1% | $86.98 | — | COM | 464287481 |
| YUMC | YUM CHINA HOLDINGS INC | 19,700 | $1,249 | 0.1% | $46.46 | +30.0% | ADR | 98850P109 |
| XLV | HEALTH CARE SELECT SPDR | 9,507 | $1,231 | 0.1% | $112.84 | — | COM | 81369Y209 |
| AMT | AMERICAN TOWER CORP | 6,022 | $1,231 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 13,965 | $1,227 | 0.1% | $55.88 | +45.2% | COM | 09260D107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,775 | $1,209 | 0.1% | $141.15 | — | COM | 464287655 |
| NXPI | NXP SEMICONDUCTOR NV | 6,316 | $1,178 | 0.1% | $168.66 | 0.0% | ADR | N6596X109 |
| NET | CLOUDFLARE INC | 19,096 | $1,177 | 0.1% | $59.22 | -7.7% | COM | 18915M107 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 30,841 | $1,128 | 0.1% | $27.39 | — | COM | 01881G106 |
| EXPE | EXPEDIA GROUP INC | 11,077 | $1,075 | 0.1% | $104.01 | 0.0% | COM | 30212P303 |
| NGG | NATIONAL GRID PLC | 15,803 | $1,074 | 0.1% | $62.00 | — | ADR | 636274409 |
| SNOW | SNOWFLAKE INC | 6,795 | $1,048 | 0.1% | $156.47 | -6.3% | COM | 833445109 |
| AFL | AFLAC INC | 15,996 | $1,032 | 0.1% | $30.54 | +110.4% | COM | 001055102 |
| BIDU | BAIDU INC | 6,730 | $1,016 | 0.1% | $173.92 | — | ADR | 056752108 |
| EFA | MSCI EAFE INDEX | 13,866 | $992 | 0.1% | $57.83 | — | COM | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,020 | $985 | 0.1% | $171.63 | +11.9% | COM | 502431109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,748 | $959 | 0.1% | $40.14 | — | COM | 922042858 |
| ENPH | ENPHASE ENERGY INC | 4,511 | $949 | 0.1% | $180.77 | +19.8% | COM | 29355A107 |
| NVS | NOVARTIS AG ADR | 10,282 | $946 | 0.1% | $91.06 | — | ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 9,121 | $924 | 0.1% | $87.14 | +14.8% | COM | 002824100 |
| WMT | WALMART INC | 6,205 | $915 | 0.1% | $34.45 | +32.9% | COM | 931142103 |
| CME | CME GROUP INC | 4,589 | $879 | 0.1% | $153.17 | +5.7% | COM | 12572Q105 |
| DDOG | DATADOG INC | 11,948 | $868 | 0.1% | $113.32 | -35.2% | COM | 23804L103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 47,351 | $863 | 0.1% | $12.38 | +19.4% | COM | 91359V107 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,131 | $840 | 0.1% | $94.51 | — | COM | 464287630 |
| IVZ | INVESCO LTD | 51,153 | $839 | 0.1% | $15.54 | 0.0% | COM | G491BT108 |
| — | BARRICK GOLD CORP | 44,300 | $823 | 0.1% | $13.32 | — | ADR | 067901108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,996 | $800 | 0.1% | $48.37 | 0.0% | ADR | G8060N102 |
| RF | REGIONS FINANCIAL CORP | 42,500 | $789 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| ZS | ZSCALER INC | 6,657 | $778 | 0.1% | $159.02 | -24.6% | COM | 98980G102 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $764 | 0.1% | $80.68 | — | COM | 464287101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 43,513 | $761 | 0.1% | $30.37 | -30.1% | COM | 828730200 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 7,153 | $760 | 0.1% | $64.83 | — | COM | 464287473 |
| IJH | CORE S&P MIDCAP | 2,975 | $744 | 0.1% | $182.90 | — | COM | 464287507 |
| MTD | METTLER-TOLEDO INTL | 475 | $727 | 0.1% | $457.08 | +228.6% | COM | 592688105 |
| MT | ARCELORMITTAL S A | 23,796 | $717 | 0.1% | $30.12 | — | ADR | 03938L203 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,990 | $714 | 0.1% | $168.64 | — | ADR | 01609W102 |
| NFLX | NETFLIX.COM INC | 1,985 | $686 | 0.1% | $31.25 | +5.9% | COM | 64110L106 |
| GE | GENERAL ELEC CO | 7,117 | $680 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| CPA | COPA HOLDINGS S A | 7,239 | $669 | 0.0% | $72.40 | +6.6% | COM | P31076105 |
| STWD | STARWOOD PROPERTY TRUST INC | 36,600 | $647 | 0.0% | $17.69 | — | COM | 85571B105 |
| CTRA | COTERRA ENERGY INC | 26,260 | $644 | 0.0% | $25.39 | -13.1% | COM | 127097103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,736 | $641 | 0.0% | $64.08 | — | COM | 81369Y506 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,179 | $635 | 0.0% | $55.95 | — | COM | 46138E354 |
| MMM | 3M CO | 5,901 | $620 | 0.0% | $106.84 | -20.5% | COM | 88579Y101 |
| PUK | PRUDENTIAL PLC SPON ADR | 21,899 | $599 | 0.0% | $45.33 | — | ADR | 74435K204 |
| CPRI | CAPRI HOLDINGS LTD | 12,180 | $572 | 0.0% | $39.49 | +35.9% | ADR | G1890L107 |
| GIS | GENERAL MILLS INC | 6,634 | $567 | 0.0% | $50.25 | +43.2% | COM | 370334104 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,000 | $547 | 0.0% | $91.16 | — | COM | 464288257 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $546 | 0.0% | $346.53 | +22.5% | COM | 776696106 |
| OGN | ORGANON & COMPANY | 23,088 | $543 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| EFX | EQUIFAX INC | 2,666 | $541 | 0.0% | $162.01 | +25.9% | COM | 294429105 |
| NWS | NEWS CORP | 30,874 | $538 | 0.0% | $18.04 | 0.0% | ADR | 65249B208 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,631 | $476 | 0.0% | $107.89 | +11.9% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,365 | $476 | 0.0% | $143.31 | +32.2% | COM | 907818108 |
| INTC | INTEL CORP | 14,487 | $473 | 0.0% | $27.47 | +0.2% | COM | 458140100 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,763 | $471 | 0.0% | $45.84 | — | COM | 464286665 |
| IDXX | IDEXX LABORATORIES INC | 925 | $463 | 0.0% | $174.53 | +174.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 2,976 | $460 | 0.0% | $56.08 | +171.6% | COM | 670346105 |
| M | MACYS INC | 25,975 | $454 | 0.0% | $39.76 | -46.8% | COM | 55616P104 |
| SE | SEA LTD | 5,165 | $447 | 0.0% | $221.90 | — | COM | 81141R100 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $445 | 0.0% | $31.92 | — | COM | 78463X889 |
| ALV | AUTOLIV INC | 4,650 | $434 | 0.0% | $60.06 | +36.8% | COM | 052800109 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,334 | $406 | 0.0% | $62.37 | — | COM | 464288885 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,056 | $397 | 0.0% | $307.24 | — | COM | 922908363 |
| VOD | VODAFONE GROUP PLC | 35,173 | $388 | 0.0% | $11.04 | — | ADR | 92857W308 |
| DB | DEUTSCHE BANK AG | 36,840 | $376 | 0.0% | $7.84 | +39.7% | ADR | D18190898 |
| SYY | SYSCO CORP | 4,775 | $369 | 0.0% | $54.80 | +29.0% | COM | 871829107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,067 | $362 | 0.0% | $100.50 | — | COM | 464287606 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $360 | 0.0% | $135.47 | — | COM | 92204A504 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,104 | $354 | 0.0% | $313.68 | — | COM | 46090E103 |
| DVN | DEVON ENERGY CORP | 6,500 | $329 | 0.0% | $53.74 | -5.9% | COM | 25179M103 |
| — | AEGON N.V. | 74,730 | $321 | 0.0% | $6.47 | — | ADR | 007924103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,094 | $316 | 0.0% | $72.39 | +95.6% | COM | 59522J103 |
| ATR | APTAR GROUP INC | 2,666 | $315 | 0.0% | $116.05 | -5.8% | COM | 038336103 |
| MCD | MCDONALDS CORP | 1,115 | $312 | 0.0% | $154.98 | +61.6% | COM | 580135101 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,071 | $309 | 0.0% | $56.10 | — | COM | 922042874 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,675 | $297 | 0.0% | $47.96 | — | COM | 46434V738 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $291 | 0.0% | $142.95 | — | COM | 922908637 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,915 | $289 | 0.0% | $115.85 | — | COM | 81369Y803 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $281 | 0.0% | $63.99 | — | COM | 808524201 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,080 | $276 | 0.0% | $126.43 | -52.2% | COM | 31620M106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $269 | 0.0% | $27.60 | — | COM | 46434V803 |
| — | VMWARE INC CL A | 2,134 | $266 | 0.0% | $143.93 | — | COM | 928563402 |
| STT | STATE STREET CORPORATION | 3,500 | $265 | 0.0% | $50.25 | +51.6% | COM | 857477103 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,851 | $239 | 0.0% | $60.17 | — | COM | 921946794 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,655 | $238 | 0.0% | $40.05 | — | COM | 00162Q387 |
| AMLP | ALERIAN MLP ETF | 5,962 | $230 | 0.0% | $24.97 | — | COM | 00162Q452 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,098 | $229 | 0.0% | $114.32 | — | COM | 922042718 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $225 | 0.0% | $105.76 | — | COM | 464287309 |
| ENB | ENBRIDGE INC | 5,525 | $211 | 0.0% | $31.89 | +1.7% | COM | 29250N105 |
| DNOW | NOW INC | 12,239 | $136 | 0.0% | $8.86 | +41.3% | COM | 67011P100 |
| IQ | IQIYI INC | 17,800 | $130 | 0.0% | $7.28 | — | ADR | 46267X108 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $36 | 0.0% | $6.80 | — | COM | 483709101 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $26 | 0.0% | $2.64 | — | COM | M8T77E105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $26 | 0.0% | $5.31 | -85.7% | COM | 185064102 |