Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,851 | $103M | 6.7% | $340.54 | $38.70 | +763.5% | COM | 594918104 |
| AAPL | APPLE INC | 427,842 | $82.99M | 5.4% | $193.97 | $86.29 | +122.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 278,236 | $32.11M | 2.1% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| IVV | CORE S&P 500 | 71,432 | $31.84M | 2.1% | $445.71 | $216.93 | +105.5% | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 206,648 | $30.05M | 2.0% | $145.44 * | $128.16 | +7.0% | COM | 46625H100 |
| IWF | RUSSELL 1000 GROWTH INDEX | 95,272 | $26.22M | 1.7% | $275.18 * | $37.85 | +81.8% | COM | 464287614 |
| AMZN | AMAZON COM INCORPORATED | 184,979 | $24.11M | 1.6% | $130.36 | $120.95 | +7.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,367 | $22.87M | 1.5% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 190,623 | $22.82M | 1.5% | $119.70 | $95.65 | +24.2% | COM | 02079K305 |
| GOOG | ALPHABET INC | 179,642 | $21.73M | 1.4% | $120.97 | $95.84 | +25.3% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 38,667 | $20.82M | 1.4% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 90,005 | $20.31M | 1.3% | $225.70 * | $84.68 | +153.7% | COM | 548661107 |
| V | VISA INC | 78,090 | $18.54M | 1.2% | $237.48 | $217.85 | +7.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 97,836 | $18.12M | 1.2% | $185.22 * | $75.42 | +125.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 117,159 | $17.78M | 1.2% | $151.74 * | $63.42 | +124.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 164,800 | $17.67M | 1.1% | $107.25 * | $42.14 | +133.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,617 | $17.54M | 1.1% | $521.75 | $241.94 | +114.0% | COM | 883556102 |
| META | META PLATFORMS INC | 58,303 | $16.73M | 1.1% | $286.98 | $185.72 | +53.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 98,094 | $16.24M | 1.1% | $165.52 * | $114.23 | +34.2% | COM | 478160104 |
| CVX | CHEVRON CORP | 100,420 | $15.8M | 1.0% | $157.35 * | $72.85 | +94.0% | COM | 166764100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 223,626 | $15.09M | 1.0% | $67.50 | $58.20 | +16.0% | COM | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 213,898 | $13.5M | 0.9% | $63.11 | $44.62 | +39.7% | COM | 595112103 |
| FDX | FEDEX CORPORATION | 52,833 | $13.1M | 0.9% | $247.90 * | $117.59 | +99.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,161 | $13.01M | 0.8% | $341.00 | $241.54 | +41.2% | COM | 084670702 |
| CI | CIGNA GROUP | 46,310 | $12.99M | 0.8% | $280.60 * | $188.25 | +42.4% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORP | 256,251 | $12.74M | 0.8% | $49.71 * | $23.63 | +104.2% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 39,341 | $12.69M | 0.8% | $322.54 * | $323.64 | -6.2% | COM | 38141G104 |
| RTX | RTX CORPORATION COM | 124,928 | $12.24M | 0.8% | $97.96 * | $58.08 | +59.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 115,088 | $11.92M | 0.8% | $103.61 * | $33.68 | +185.1% | COM | 20825C104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 164,747 | $11.4M | 0.7% | $69.21 | $68.95 | +0.4% | COM | 92206C714 |
| NVDA | NVIDIA CORP | 25,310 | $10.71M | 0.7% | $423.02 * | $23.41 | +80.6% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 354,254 | $10.16M | 0.7% | $28.69 * | $14.38 | +87.0% | COM | 060505104 |
| CMCSA | COMCAST CORP | 243,003 | $10.1M | 0.7% | $41.55 * | $38.95 | -1.5% | COM | 20030N101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 48,563 | $9.993M | 0.6% | $205.77 | $117.28 | +75.4% | COM | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE | 59,397 | $9.824M | 0.6% | $165.40 | $114.04 | +45.0% | COM | 922908611 |
| ULTA | ULTA BEAUTY INC | 20,704 | $9.743M | 0.6% | $470.60 | $218.89 | +115.0% | COM | 90384S303 |
| C | CITIGROUP INC | 198,171 | $9.124M | 0.6% | $46.04 * | $42.53 | -0.9% | COM | 172967424 |
| CVS | CVS HEALTH CORPORATION | 130,061 | $8.991M | 0.6% | $69.13 * | $56.88 | +10.0% | COM | 126650100 |
| EL | ESTEE LAUDER COS INC | 45,525 | $8.94M | 0.6% | $196.38 * | $107.26 | +74.4% | COM | 518439104 |
| ELV | ELEVANCE HEALTH INC | 20,074 | $8.919M | 0.6% | $444.29 * | $225.87 | +89.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 73,892 | $8.796M | 0.6% | $119.04 * | $58.66 | +92.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 88,638 | $8.781M | 0.6% | $99.06 * | $65.87 | +41.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 118,319 | $8.63M | 0.6% | $72.94 * | $36.08 | +88.5% | COM | 609207105 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,182 | $8.411M | 0.5% | $220.28 | $124.45 | +77.0% | COM | 922908769 |
| DAL | DELTA AIR LINES INC | 176,433 | $8.388M | 0.5% | $47.54 * | $39.40 | +17.4% | COM | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 17,324 | $8.327M | 0.5% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,843 | $8.005M | 0.5% | $229.74 | $145.48 | +57.9% | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 56,556 | $7.826M | 0.5% | $138.38 | $97.67 | +41.7% | COM | 922908512 |
| TFC | TRUIST FINANCIAL CORP | 240,394 | $7.296M | 0.5% | $30.35 * | $36.86 | -28.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 167,544 | $7.233M | 0.5% | $43.17 | $43.29 | -0.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 23,200 | $7.207M | 0.5% | $310.64 * | $166.23 | +75.7% | COM | 437076102 |
| NKE | NIKE INC | 65,014 | $7.176M | 0.5% | $110.37 * | $68.75 | +53.2% | COM | 654106103 |
| WFC | WELLS FARGO CO | 167,329 | $7.142M | 0.5% | $42.68 * | $38.98 | +2.7% | COM | 949746101 |
| BA | BOEING CO | 33,348 | $7.042M | 0.5% | $211.16 | $180.06 | +17.3% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 104,034 | $6.942M | 0.5% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| EXP | EAGLE MATERIALS INC | 37,156 | $6.927M | 0.5% | $186.42 | $120.55 | +52.9% | COM | 26969P108 |
| ZTS | ZOETIS INC | 40,173 | $6.918M | 0.4% | $172.21 * | $159.02 | +5.3% | COM | 98978V103 |
| TAP | MOLSON COORS BREWING CO | 103,490 | $6.814M | 0.4% | $65.84 * | $42.65 | +42.4% | COM | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 37,585 | $6.547M | 0.4% | $174.20 * | $110.43 | +52.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 30,664 | $6.478M | 0.4% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 124,740 | $6.454M | 0.4% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,375 | $6.356M | 0.4% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 164,752 | $6.16M | 0.4% | $37.39 * | $33.51 | +5.6% | COM | 629377508 |
| LLY | ELI LILLY & CO | 12,944 | $6.07M | 0.4% | $468.98 | $180.90 | +154.6% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORPORATION | 105,205 | $5.963M | 0.4% | $56.68 * | $63.91 | -14.4% | COM | 808513105 |
| CMI | CUMMINS INC | 24,218 | $5.937M | 0.4% | $245.16 * | $134.72 | +71.8% | COM | 231021106 |
| TSLA | TESLA INCORPORATED | 22,603 | $5.917M | 0.4% | $261.77 | $218.32 | +19.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,664 | $5.901M | 0.4% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 119,330 | $5.882M | 0.4% | $49.29 | $51.43 | -4.2% | COM | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 32,812 | $5.882M | 0.4% | $179.25 * | $141.82 | +10.5% | COM | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,746 | $5.849M | 0.4% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| MA | MASTERCARD INC | 14,854 | $5.842M | 0.4% | $393.30 | $357.45 | +8.5% | COM | 57636Q104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 51,355 | $5.819M | 0.4% | $113.30 | $68.57 | +65.2% | COM | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 68,639 | $5.779M | 0.4% | $84.20 * | $67.99 | +12.5% | COM | 025537101 |
| ABNB | AIRBNB INC -CL A | 44,892 | $5.753M | 0.4% | $128.16 | $145.99 | -12.2% | COM | 009066101 |
| HUM | HUMANA INC | 12,864 | $5.752M | 0.4% | $447.13 * | $240.20 | +80.9% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 37,562 | $5.723M | 0.4% | $152.36 | $137.52 | +10.8% | COM | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 94,754 | $5.664M | 0.4% | $59.78 | $66.26 | -10.6% | COM | 573874104 |
| ETN | EATON CORP PLC | 28,022 | $5.635M | 0.4% | $201.10 * | $160.16 | +21.8% | COM | G29183103 |
| F | FORD MOTOR CO | 370,057 | $5.599M | 0.4% | $15.13 * | $9.30 | +37.9% | COM | 345370860 |
| LAD | LITHIA MOTORS INC CL A | 18,295 | $5.564M | 0.4% | $304.11 | $308.90 | -1.6% | COM | 536797103 |
| KMB | KIMBERLY CLARK CORP | 40,146 | $5.543M | 0.4% | $138.06 * | $114.70 | +9.4% | COM | 494368103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 99,414 | $5.455M | 0.4% | $54.87 | $60.56 | -9.4% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 61,410 | $5.41M | 0.4% | $88.10 * | $92.27 | -11.3% | ADR | G5960L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,020 | $5.385M | 0.4% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 13,367 | $5.359M | 0.3% | $400.89 | $326.81 | +20.3% | COM | 78409V104 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,021 | $5.278M | 0.3% | $478.91 | $485.00 | -1.3% | COM | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 155,324 | $5.269M | 0.3% | $33.92 * | $35.30 | -9.1% | COM | 87165B103 |
| T | AT&T INC | 326,093 | $5.201M | 0.3% | $15.95 * | $15.25 | -9.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 15,480 | $5.142M | 0.3% | $332.16 * | $184.34 | +74.1% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 22,663 | $5.139M | 0.3% | $226.76 * | $84.16 | +154.6% | COM | 655844108 |
| IWD | RUSSELL 1000 VALUE INDEX | 32,549 | $5.137M | 0.3% | $157.83 | $122.48 | +28.9% | COM | 464287598 |
| MGM | MGM RESORTS INT'L | 116,419 | $5.113M | 0.3% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| CAT | CATERPILLAR INC DEL | 20,733 | $5.101M | 0.3% | $246.05 * | $211.09 | +11.9% | COM | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 88,013 | $5.064M | 0.3% | $57.54 * | $36.57 | +49.1% | COM | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,831 | $4.977M | 0.3% | $63.95 * | $43.61 | +28.9% | COM | 110122108 |
| SONY | SONY GROUP CORPORATION - ADR | 54,675 | $4.923M | 0.3% | $90.04 | $93.78 | -4.0% | ADR | 835699307 |
| ALB | ALBEMARLE CORP | 22,030 | $4.915M | 0.3% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| TKR | TIMKEN CO | 53,240 | $4.873M | 0.3% | $91.53 | $78.85 | +16.1% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 33,450 | $4.869M | 0.3% | $145.55 | $82.53 | +75.1% | COM | 43300A203 |
| OLN | OLIN CORP | 93,393 | $4.799M | 0.3% | $51.39 * | $22.83 | +112.0% | COM | 680665205 |
| DELL | DELL TECHNOLOGIES INC | 88,616 | $4.795M | 0.3% | $54.11 * | $38.07 | +35.7% | COM | 24703L202 |
| — | LABRATORY CORPORATION OF AMERI | 19,524 | $4.712M | 0.3% | $241.33 | $132.63 | — | COM | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 115,899 | $4.638M | 0.3% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 95,663 | $4.636M | 0.3% | $48.46 | $44.59 | — | COM | 36467J108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 31,555 | $4.634M | 0.3% | $146.87 | $209.09 | -29.8% | COM | 22788C105 |
| CB | CHUBB LIMITED | 23,886 | $4.599M | 0.3% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 34,107 | $4.595M | 0.3% | $134.73 * | $97.13 | +26.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 36,183 | $4.437M | 0.3% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP | 48,809 | $4.38M | 0.3% | $89.74 * | $66.72 | +21.9% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 96,523 | $4.372M | 0.3% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 47,493 | $4.327M | 0.3% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| MS | MORGAN STANLEY | 50,582 | $4.32M | 0.3% | $85.40 * | $84.69 | -7.4% | COM | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,743 | $4.307M | 0.3% | $123.97 | $145.12 | -14.6% | COM | G50871105 |
| O | REALTY INCOME TRUST | 70,758 | $4.231M | 0.3% | $59.79 * | $55.33 | -6.1% | COM | 756109104 |
| KHC | KRAFT HEINZ COMPANY | 116,878 | $4.149M | 0.3% | $35.50 * | $31.03 | +0.6% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 45,148 | $4.146M | 0.3% | $91.83 * | $76.26 | +1.0% | COM | N53745100 |
| CSX | CSX CORP | 121,313 | $4.137M | 0.3% | $34.10 * | $26.01 | +26.4% | COM | 126408103 |
| EQH | EQUITABLE HOLDINGS INC | 152,043 | $4.129M | 0.3% | $27.16 * | $26.41 | -3.1% | COM | 29452E101 |
| DIS | WALT DISNEY CO | 46,253 | $4.129M | 0.3% | $89.28 * | $103.67 | -15.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,992 | $3.954M | 0.3% | $219.79 * | $88.22 | +135.9% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,863 | $3.928M | 0.3% | $103.74 | $70.43 | +44.8% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 24,931 | $3.884M | 0.3% | $155.80 | $141.79 | +9.9% | COM | 48020Q107 |
| GLW | CORNING INC | 109,641 | $3.842M | 0.2% | $35.04 * | $21.23 | +54.5% | COM | 219350105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 25,380 | $3.798M | 0.2% | $149.64 | $144.05 | +3.9% | COM | 46137V357 |
| MET | METLIFE INC | 66,151 | $3.74M | 0.2% | $56.53 * | $60.10 | -12.8% | COM | 59156R108 |
| DHR | DANAHER CORP | 15,374 | $3.69M | 0.2% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| KO | COCA COLA CO | 60,388 | $3.637M | 0.2% | $60.22 * | $44.83 | +24.6% | COM | 191216100 |
| SIEGY | SIEMENS AG | 42,984 | $3.585M | 0.2% | $83.41 | $83.04 | +0.4% | ADR | 826197501 |
| STM | ST MICROELECTRONICS N V | 71,602 | $3.579M | 0.2% | $49.99 | $10.78 | +363.7% | ADR | 861012102 |
| AZO | AUTOZONE INC | 1,402 | $3.496M | 0.2% | $2493.36 | $1789.28 | +39.3% | COM | 053332102 |
| AES | AES CORPORATION | 161,932 | $3.357M | 0.2% | $20.73 * | $18.83 | -2.2% | COM | 00130H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 70,997 | $3.279M | 0.2% | $46.18 | $41.73 | +10.7% | COM | 921943858 |
| HMC | HONDA MOTOR CO LTD ADR | 105,191 | $3.188M | 0.2% | $30.31 | $31.94 | -5.1% | ADR | 438128308 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,022 | $3.176M | 0.2% | $58.80 * | $45.78 | +22.9% | COM | 674599105 |
| QRVO | QORVO INC | 31,048 | $3.168M | 0.2% | $102.03 | $176.97 | -42.3% | COM | 74736K101 |
| — | MARATHON OIL CORP | 136,915 | $3.152M | 0.2% | $23.02 | $25.05 | — | COM | 565849106 |
| NVST | ENVISTA HOLDINGS CORP | 92,294 | $3.123M | 0.2% | $33.84 | $42.17 | -19.8% | COM | 29415F104 |
| LMT | LOCKHEED MARTIN CORP | 6,676 | $3.074M | 0.2% | $460.39 * | $276.76 | +55.3% | COM | 539830109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,891 | $2.993M | 0.2% | $51.70 * | $12.70 | +35.7% | COM | 808524102 |
| HTHIY | HITACHI LIMITED | 23,894 | $2.974M | 0.2% | $124.47 | $117.66 | +5.8% | COM | 433578507 |
| SAP | SAP SE | 21,607 | $2.956M | 0.2% | $136.81 | $132.24 | +3.5% | ADR | 803054204 |
| MDB | MONGODB INC CL A | 6,871 | $2.824M | 0.2% | $410.99 | $291.65 | +40.9% | COM | 60937P106 |
| INTU | INTUIT INC | 6,095 | $2.793M | 0.2% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 39,324 | $2.77M | 0.2% | $70.45 | $59.70 | +18.0% | ADR | 45857P806 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,833 | $2.757M | 0.2% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| PFE | PFIZER INC | 74,727 | $2.741M | 0.2% | $36.68 * | $22.65 | +38.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 27,150 | $2.74M | 0.2% | $100.92 | $56.09 | +79.9% | ADR | 874039100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,162 | $2.731M | 0.2% | $443.28 | $274.87 | +61.3% | COM | 78462F103 |
| ADBE | ADOBE INC | 5,491 | $2.685M | 0.2% | $488.99 | $361.24 | +35.4% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,074 | $2.665M | 0.2% | $110.69 * | $84.82 | +20.1% | COM | 83088M102 |
| VB | VANGUARD SMALL CAP ETF | 13,381 | $2.661M | 0.2% | $198.89 | $181.52 | +9.6% | COM | 922908751 |
| IWR | RUSSELL MIDCAP INDEX | 36,229 | $2.646M | 0.2% | $73.03 | $55.38 | +31.9% | COM | 464287499 |
| CSGP | COSTAR GROUP INC | 29,069 | $2.587M | 0.2% | $89.00 | $86.44 | +3.0% | COM | 22160N109 |
| VFC | VF CORPORATION | 135,063 | $2.578M | 0.2% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| DEO | DIAGEO PLC | 14,817 | $2.57M | 0.2% | $173.48 | $125.95 | +37.7% | ADR | 25243Q205 |
| BP | BP PLC | 71,478 | $2.522M | 0.2% | $35.29 | $37.17 | -5.1% | ADR | 055622104 |
| MCO | MOODYS CORP | 7,057 | $2.454M | 0.2% | $347.72 | $259.93 | +31.1% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,403 | $2.44M | 0.2% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 43,408 | $2.412M | 0.2% | $55.56 * | $47.86 | +12.3% | COM | 499049104 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,493 | $2.314M | 0.2% | $243.74 | $172.12 | +41.6% | COM | 464287622 |
| EXAS | EXACT SCIENCES CORP | 24,449 | $2.296M | 0.1% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| USB | US BANCORP | 67,590 | $2.233M | 0.1% | $33.04 * | $28.84 | +2.2% | COM | 902973304 |
| TPG | TPG INC CL A | 76,220 | $2.23M | 0.1% | $29.26 | $28.07 | +4.2% | COM | 872657101 |
| TDG | TRANSDIGM GROUP INC | 2,475 | $2.213M | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| FFIV | F5 NETWORKS INC | 15,110 | $2.21M | 0.1% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| UBS | UBS GROUP AG | 104,367 | $2.116M | 0.1% | $20.27 | $20.86 | -2.8% | ADR | H42097107 |
| LIN | LINDE PLC | 5,518 | $2.103M | 0.1% | $381.08 * | $352.90 | +4.6% | ADR | G54950103 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,971 | $2.017M | 0.1% | $49.22 | $48.90 | +0.7% | COM | 464288240 |
| — | ARISTA NETWORKS INCORPORATED | 12,414 | $2.012M | 0.1% | $162.06 | $139.01 | — | COM | 040413106 |
| — | CRH PLC | 35,281 | $1.966M | 0.1% | $55.73 | $31.15 | — | ADR | 12626K203 |
| OVV | OVINTIV INC | 50,971 | $1.94M | 0.1% | $38.07 | $23.39 | +62.7% | COM | 69047Q102 |
| DE | DEERE & CO | 4,587 | $1.859M | 0.1% | $405.19 * | $344.20 | +13.6% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 212,902 | $1.852M | 0.1% | $8.70 * | $17.95 | -56.5% | COM | 651229106 |
| — | UNILEVER PLC | 34,477 | $1.797M | 0.1% | $52.13 | $60.26 | — | ADR | 904767704 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 26,083 | $1.771M | 0.1% | $67.91 | $65.55 | +3.6% | COM | 82452J109 |
| PEN | PENUMBRA INC | 5,138 | $1.768M | 0.1% | $344.06 | $307.06 | +12.1% | COM | 70975L107 |
| RACE | FERRARI NV NEW | 5,400 | $1.756M | 0.1% | $325.21 | $208.57 | +55.9% | ADR | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 80,864 | $1.754M | 0.1% | $21.69 | $31.12 | -30.3% | ADR | 500472303 |
| AMGN | AMGEN INC | 7,772 | $1.726M | 0.1% | $222.02 * | $160.63 | +27.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 3,064 | $1.722M | 0.1% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| TS | TENARIS SA | 56,859 | $1.703M | 0.1% | $29.95 | $32.86 | -8.8% | ADR | 88031M109 |
| TD | TORONTO DOMINION BK NEW | 27,350 | $1.696M | 0.1% | $62.01 | $60.16 | +3.1% | ADR | 891160509 |
| WYNN | WYNN RESORTS LTD | 16,003 | $1.69M | 0.1% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,888 | $1.671M | 0.1% | $242.66 | $119.94 | +102.3% | COM | 464287648 |
| PODD | INSULET CORP | 5,786 | $1.668M | 0.1% | $288.34 | $303.74 | -5.1% | COM | 45784P101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,557 | $1.658M | 0.1% | $113.91 | $64.38 | +76.9% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV N V | 29,087 | $1.65M | 0.1% | $56.72 | $105.87 | -46.4% | ADR | 03524A108 |
| SHEL | SHELL PLC | 27,104 | $1.637M | 0.1% | $60.38 | $60.01 | +0.6% | ADR | 780259305 |
| VO | VANGUARD MID CAP ETF | 7,359 | $1.62M | 0.1% | $220.16 * | $50.47 | +9.1% | COM | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,229 | $1.607M | 0.1% | $83.56 | $87.63 | -4.6% | COM | 922908553 |
| NET | CLOUDFLARE INC | 24,038 | $1.571M | 0.1% | $65.37 | $59.32 | +10.2% | COM | 18915M107 |
| ADSK | AUTODESK INC | 7,668 | $1.569M | 0.1% | $204.61 | $184.73 | +10.8% | COM | 052769106 |
| ING | ING GROEP N V | 115,196 | $1.552M | 0.1% | $13.47 | $14.22 | -5.3% | ADR | 456837103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 25,347 | $1.527M | 0.1% | $60.24 | $58.88 | +2.3% | COM | 71377A103 |
| TPR | TAPESTRY INC | 35,340 | $1.513M | 0.1% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,973 | $1.507M | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,950 | $1.499M | 0.1% | $50.04 * | $49.67 | -12.5% | ADR | 064149107 |
| ACN | ACCENTURE PLC | 4,618 | $1.425M | 0.1% | $308.58 * | $173.89 | +70.9% | ADR | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,222 | $1.423M | 0.1% | $33.71 | $19.39 | +73.9% | COM | 81369Y605 |
| PLNT | PLANET FITNESS INC CL A | 21,042 | $1.419M | 0.1% | $67.44 | $85.31 | -21.0% | COM | 72703H101 |
| AXON | AXON ENTERPRISE INC | 7,225 | $1.41M | 0.1% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| XLV | HEALTH CARE SELECT SPDR | 10,489 | $1.392M | 0.1% | $132.73 | $114.80 | +15.6% | COM | 81369Y209 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,194 | $1.347M | 0.1% | $187.27 | $137.86 | +35.8% | COM | 464287655 |
| ASML | ASML HOLDING N.V. | 1,850 | $1.341M | 0.1% | $724.75 | $679.87 | +6.6% | COM | N07059210 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,725 | $1.326M | 0.1% | $96.63 | $65.00 | +48.7% | COM | 464287481 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,179 | $1.313M | 0.1% | $39.56 | $43.37 | -8.8% | COM | 464287234 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,797 | $1.26M | 0.1% | $217.43 | $200.25 | +8.6% | COM | 50212V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,187 | $1.227M | 0.1% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| VRT | VERTIV HOLDINGS CO | 48,550 | $1.203M | 0.1% | $24.77 | $17.11 | +44.3% | COM | 92537N108 |
| WRB | WR BERKLEY CORP | 20,028 | $1.193M | 0.1% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 6,746 | $1.187M | 0.1% | $175.98 | $156.47 | +12.5% | COM | 833445109 |
| IBN | ICICI BANK LIMITED | 50,950 | $1.176M | 0.1% | $23.08 | $22.61 | +2.1% | ADR | 45104G104 |
| DDOG | DATADOG INC | 11,848 | $1.166M | 0.1% | $98.38 | $113.32 | -13.2% | COM | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,103 | $1.163M | 0.1% | $96.07 | $96.07 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP | 5,978 | $1.159M | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 14,629 | $1.13M | 0.1% | $77.22 | $67.67 | +14.1% | COM | 88339J105 |
| NXPI | NXP SEMICONDUCTOR NV | 5,466 | $1.119M | 0.1% | $204.68 * | $168.66 | +16.0% | ADR | N6596X109 |
| NGG | NATIONAL GRID PLC | 16,503 | $1.111M | 0.1% | $67.33 | $66.79 | +0.8% | ADR | 636274409 |
| NCNO | NCINO, INC | 36,517 | $1.1M | 0.1% | $30.12 | $25.46 | +18.3% | COM | 63947X101 |
| PATH | UIPATH INC | 66,097 | $1.095M | 0.1% | $16.57 | $16.04 | +3.3% | COM | 90364P105 |
| AFL | AFLAC INC | 15,496 | $1.082M | 0.1% | $69.80 * | $30.54 | +116.6% | COM | 001055102 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,800 | $1.065M | 0.1% | $15.71 | $16.38 | -4.1% | ADR | 874060205 |
| NVS | NOVARTIS AG ADR | 10,082 | $1.017M | 0.1% | $100.91 | $89.06 | +13.3% | ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 6,254 | $1.016M | 0.1% | $162.43 | $82.99 | +95.7% | COM | 921908844 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 30,841 | $992K | 0.1% | $32.16 | $27.39 | — | COM | 01881G106 |
| EFA | MSCI EAFE INDEX | 13,630 | $988K | 0.1% | $72.50 | $61.87 | +17.2% | COM | 464287465 |
| WMT | WALMART INC | 6,205 | $975K | 0.1% | $157.18 * | $34.45 | +47.8% | COM | 931142103 |
| ZS | ZSCALER INC | 6,608 | $967K | 0.1% | $146.30 | $159.02 | -8.0% | COM | 98980G102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,748 | $966K | 0.1% | $40.68 | $40.48 | +0.5% | COM | 922042858 |
| ABT | ABBOTT LABORATORIES | 8,821 | $962K | 0.1% | $109.02 * | $87.14 | +19.1% | COM | 002824100 |
| YUMC | YUM CHINA HOLDINGS INC | 16,650 | $941K | 0.1% | $56.50 | $46.46 | +21.6% | ADR | 98850P109 |
| BIDU | BAIDU INC | 6,830 | $935K | 0.1% | $136.91 | $178.00 | -23.1% | ADR | 056752108 |
| NFLX | NETFLIX.COM INC | 2,035 | $896K | 0.1% | $440.49 * | $31.39 | +40.3% | COM | 64110L106 |
| NFE | NEW FORTRESS ENERGY INC CL A | 32,959 | $883K | 0.1% | $26.78 * | $0.58 | -7.7% | COM | 644393100 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,071 | $855K | 0.1% | $140.80 | $93.13 | +51.2% | COM | 464287630 |
| CME | CME GROUP INC | 4,589 | $850K | 0.1% | $185.29 * | $153.17 | +9.5% | COM | 12572Q105 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $846K | 0.1% | $207.06 | $78.67 | +163.2% | COM | 464287101 |
| IVZ | INVESCO LTD | 49,703 | $836K | 0.1% | $16.81 * | $15.54 | -4.2% | COM | G491BT108 |
| STWD | STARWOOD PROPERTY TRUST INC | 42,600 | $826K | 0.1% | $19.40 | $17.93 | — | COM | 85571B105 |
| — | BARRICK GOLD CORP | 48,100 | $814K | 0.1% | $16.93 | $13.60 | — | ADR | 067901108 |
| OKTA | OKTA INC | 11,514 | $798K | 0.1% | $69.35 | $75.94 | -8.7% | COM | 679295105 |
| GSK | GSK PLC | 22,292 | $794K | 0.1% | $35.64 | $35.87 | -0.6% | ADR | 37733W204 |
| SNN | SMITH & NEPHEW PLC | 24,384 | $786K | 0.1% | $32.25 | $30.95 | +4.2% | ADR | 83175M205 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 7,156 | $786K | 0.1% | $109.83 | $64.51 | +70.3% | COM | 464287473 |
| IJH | CORE S&P MIDCAP | 2,980 | $779K | 0.1% | $261.48 * | $36.31 | +44.0% | COM | 464287507 |
| RF | REGIONS FINANCIAL CORP | 42,500 | $757K | 0.0% | $17.82 * | $19.05 | -16.6% | COM | 7591EP100 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 43,513 | $751K | 0.0% | $17.25 | $30.37 | -43.2% | COM | 828730200 |
| ENPH | ENPHASE ENERGY INC | 4,475 | $749K | 0.0% | $167.48 | $180.77 | -7.4% | COM | 29355A107 |
| GE | GENERAL ELEC CO | 6,811 | $748K | 0.0% | $109.85 * | $62.95 | +37.3% | COM | 369604301 |
| JD | JD.COM INC | 21,400 | $730K | 0.0% | $34.13 | $36.38 | -6.2% | ADR | 47215P106 |
| BX | BLACKSTONE INC | 7,548 | $702K | 0.0% | $92.97 * | $55.88 | +54.8% | COM | 09260D107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,396 | $693K | 0.0% | $44.99 | $48.37 | -7.0% | ADR | G8060N102 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,224 | $686K | 0.0% | $28.32 | $42.38 | -33.2% | ADR | 74435K204 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,754 | $675K | 0.0% | $62.81 | $54.86 | +14.5% | COM | 46138E354 |
| EFX | EQUIFAX INC | 2,666 | $627K | 0.0% | $235.30 | $162.01 | +42.7% | COM | 294429105 |
| MTD | METTLER-TOLEDO INTL | 475 | $623K | 0.0% | $1311.64 | $457.08 | +187.0% | COM | 592688105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,596 | $617K | 0.0% | $81.17 * | $33.72 | +20.4% | COM | 81369Y506 |
| MT | ARCELORMITTAL S A | 22,246 | $608K | 0.0% | $27.34 | $29.79 | -8.2% | ADR | 03938L203 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $591K | 0.0% | $480.80 | $346.53 | +36.5% | COM | 776696106 |
| MMM | 3M CO | 5,901 | $591K | 0.0% | $100.09 * | $106.84 | -27.9% | COM | 88579Y101 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $579K | 0.0% | $95.94 | $89.20 | +7.6% | COM | 464288257 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,890 | $574K | 0.0% | $83.35 | $175.69 | -52.6% | ADR | 01609W102 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,366 | $556K | 0.0% | $407.28 | $323.06 | +26.1% | COM | 922908363 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,664 | $552K | 0.0% | $82.87 * | $39.76 | +4.2% | COM | 81369Y100 |
| TXN | TEXAS INSTRUMENTS INC | 3,062 | $551K | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| NWS | NEWS CORP | 26,857 | $530K | 0.0% | $19.72 | $18.04 | +7.3% | ADR | 65249B208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 4,817 | $511K | 0.0% | $106.06 | $104.89 | +1.1% | COM | 921946406 |
| GIS | GENERAL MILLS INC | 6,634 | $509K | 0.0% | $76.70 * | $50.25 | +38.4% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $508K | 0.0% | $18.02 | $18.02 | — | COM | 85208R101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 32,351 | $499K | 0.0% | $15.43 | $12.38 | +24.6% | COM | 91359V107 |
| NUE | NUCOR CORP | 2,976 | $488K | 0.0% | $163.98 * | $56.08 | +181.7% | COM | 670346105 |
| INTC | INTEL CORP | 14,539 | $486K | 0.0% | $33.44 | $27.47 | +19.3% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 2,365 | $484K | 0.0% | $204.62 * | $143.31 | +34.9% | COM | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 925 | $465K | 0.0% | $502.23 | $174.53 | +187.8% | COM | 45168D104 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,969 | $463K | 0.0% | $42.24 | $45.84 | -7.9% | COM | 464286665 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $451K | 0.0% | $32.54 | $30.89 | +5.3% | COM | 78463X889 |
| OGN | ORGANON & COMPANY | 21,508 | $448K | 0.0% | $20.81 * | $26.93 | -31.7% | COM | 68622V106 |
| CPRI | CAPRI HOLDINGS LTD | 12,330 | $443K | 0.0% | $35.89 | $39.49 | -9.1% | ADR | G1890L107 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,487 | $412K | 0.0% | $75.00 | $65.58 | +14.4% | COM | 464287606 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,104 | $408K | 0.0% | $369.42 | $294.65 | +25.4% | COM | 46090E103 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,263 | $407K | 0.0% | $95.40 | $65.07 | +46.6% | COM | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $406K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| M | MACYS INC | 24,848 | $399K | 0.0% | $16.05 | $39.76 | -59.6% | COM | 55616P104 |
| DB | DEUTSCHE BANK AG | 35,790 | $377K | 0.0% | $10.53 * | $7.84 | +26.9% | ADR | D18190898 |
| HAL | HALLIBURTON COMPANY | 11,340 | $374K | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $370K | 0.0% | $244.85 | $133.16 | +83.9% | COM | 92204A504 |
| — | AEGON N.V. | 72,338 | $367K | 0.0% | $5.07 | $6.47 | — | ADR | 007924103 |
| SYY | SYSCO CORP | 4,775 | $354K | 0.0% | $74.20 * | $54.80 | +25.5% | COM | 871829107 |
| SHOP | SHOPIFY INC CL A | 5,280 | $341K | 0.0% | $64.60 | $56.53 | +14.3% | COM | 82509L107 |
| MCD | MCDONALDS CORP | 1,115 | $333K | 0.0% | $298.41 * | $154.98 | +81.6% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC | 34,959 | $330K | 0.0% | $9.45 | $11.39 | -17.0% | ADR | 92857W308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,850 | $322K | 0.0% | $173.86 * | $58.19 | +49.4% | COM | 81369Y803 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,193 | $318K | 0.0% | $99.65 | $95.22 | +4.7% | COM | 464287804 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,094 | $318K | 0.0% | $151.86 * | $72.39 | +89.2% | COM | 59522J103 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $316K | 0.0% | $202.72 | $135.21 | +49.9% | COM | 922908637 |
| ATR | APTAR GROUP INC | 2,666 | $309K | 0.0% | $115.86 * | $116.05 | -3.6% | COM | 038336103 |
| SE | SEA LTD | 5,265 | $306K | 0.0% | $58.04 | $291.45 | -80.1% | COM | 81141R100 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,806 | $304K | 0.0% | $52.37 * | $14.68 | +18.9% | COM | 808524201 |
| HON | HONEYWELL INTL INC | 1,422 | $295K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $283K | 0.0% | $31.00 | $26.18 | +18.4% | COM | 46434V803 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $279K | 0.0% | $52.63 | $47.22 | +11.4% | COM | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,525 | $279K | 0.0% | $61.70 | $55.24 | +11.7% | COM | 922042874 |
| AMAT | APPLIED MATERIALS INC | 1,929 | $279K | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| — | VMWARE INC CL A | 1,909 | $274K | 0.0% | $143.69 | $143.93 | — | COM | 928563402 |
| STT | STATE STREET CORPORATION | 3,500 | $256K | 0.0% | $73.18 * | $50.25 | +34.0% | COM | 857477103 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,955 | $250K | 0.0% | $63.21 | $58.53 | +8.0% | COM | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,861 | $249K | 0.0% | $133.81 * | $107.89 | +14.1% | COM | 459200101 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,655 | $249K | 0.0% | $43.99 | $41.85 | +5.1% | COM | 00162Q387 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $248K | 0.0% | $70.48 | $59.63 | +18.2% | COM | 464287309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,715 | $233K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,098 | $232K | 0.0% | $110.48 | $109.11 | +1.3% | COM | 922042718 |
| JBL | JABIL INC | 2,147 | $232K | 0.0% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| HLN | HALEON PLC | 26,565 | $223K | 0.0% | $8.38 | $8.53 | -1.8% | ADR | 405552100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,817 | $209K | 0.0% | $54.70 * | $126.43 | -59.2% | COM | 31620M106 |
| AMLP | ALERIAN MLP ETF | 5,162 | $202K | 0.0% | $39.21 | $24.93 | +57.3% | COM | 00162Q452 |
| RITM | RITHM CAPITAL CORP | 20,910 | $196K | 0.0% | $9.35 | $9.35 | — | COM | 64828T201 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 11,174 | $126K | 0.0% | $11.27 * | $12.11 | -14.9% | COM | 320517105 |
| DNOW | NOW INC | 12,126 | $126K | 0.0% | $10.36 | $8.86 | +16.9% | COM | 67011P100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,705 | $113K | 0.0% | $8.86 | $7.27 | +21.9% | COM | 477143101 |
| IQ | IQIYI INC | 17,850 | $95,319 | 0.0% | $5.34 | $6.86 | -22.2% | ADR | 46267X108 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $51,480 | 0.0% | $3.96 | $6.80 | — | COM | 483709101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $42,515 | 0.0% | $1.31 * | $5.31 | -77.8% | COM | 185064102 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $23,353 | 0.0% | $1.21 | $2.64 | — | COM | M8T77E105 |