Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,336 | $94.83M | 6.5% | $315.75 | $38.70 | +702.4% | COM | 594918104 |
| AAPL | APPLE INC | 428,927 | $73.44M | 5.0% | $171.21 | $86.29 | +96.3% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,095 | $39.55M | 2.7% | $429.43 | $268.62 | +59.9% | COM | 464287200 |
| MRK | MERCK & CO INC | 292,277 | $30.09M | 2.1% | $102.95 * | $98.74 | -2.9% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 199,864 | $28.98M | 2.0% | $145.02 * | $128.16 | +7.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 187,749 | $24.57M | 1.7% | $130.86 | $95.65 | +35.8% | COM | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 183,682 | $23.35M | 1.6% | $127.12 | $120.95 | +5.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 175,117 | $23.09M | 1.6% | $131.85 | $95.84 | +36.6% | COM | 02079K107 |
| AVGO | BROADCOM INC | 26,114 | $21.69M | 1.5% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 38,294 | $21.63M | 1.5% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| IWF | RUSSELL 1000 GROWTH INDEX | 77,274 | $20.55M | 1.4% | $265.99 * | $37.85 | +75.7% | COM | 464287614 |
| META | META PLATFORMS INC | 65,861 | $19.77M | 1.4% | $300.21 | $198.74 | +50.0% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 158,229 | $18.6M | 1.3% | $117.58 * | $42.14 | +157.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 87,930 | $18.28M | 1.3% | $207.84 * | $84.68 | +134.8% | COM | 548661107 |
| V | VISA INC | 76,989 | $17.71M | 1.2% | $230.01 | $217.85 | +3.8% | COM | 92826C839 |
| CVX | CHEVRON CORP | 100,454 | $16.94M | 1.2% | $168.62 * | $72.85 | +109.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,783 | $16.59M | 1.1% | $506.17 | $241.94 | +107.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 112,485 | $16.41M | 1.1% | $145.86 * | $63.42 | +117.3% | COM | 742718109 |
| PEP | PEPSICO INC | 95,088 | $16.11M | 1.1% | $169.44 * | $75.42 | +107.8% | COM | 713448108 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 224,834 | $14.47M | 1.0% | $64.35 | $58.20 | +10.6% | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 91,300 | $14.22M | 1.0% | $155.75 * | $114.23 | +27.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 205,867 | $14.01M | 1.0% | $68.03 | $44.62 | +50.9% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 42,613 | $13.79M | 0.9% | $323.57 * | $323.01 | -4.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 114,054 | $13.66M | 0.9% | $119.80 * | $33.68 | +232.8% | COM | 20825C104 |
| FDX | FEDEX CORPORATION | 51,386 | $13.61M | 0.9% | $264.92 * | $117.59 | +114.6% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORP | 245,889 | $13.57M | 0.9% | $55.20 * | $23.63 | +126.8% | COM | 14448C104 |
| CI | CIGNA GROUP | 44,752 | $12.8M | 0.9% | $286.07 * | $188.25 | +45.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,794 | $12.54M | 0.9% | $350.30 | $241.54 | +45.0% | COM | 084670702 |
| NVDA | NVIDIA CORP | 27,245 | $11.85M | 0.8% | $434.99 * | $24.93 | +74.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP | 232,792 | $10.32M | 0.7% | $44.34 * | $38.95 | +5.8% | COM | 20030N101 |
| VBR | VANGUARD SMALL CAP VALUE | 58,519 | $9.333M | 0.6% | $159.49 | $114.04 | +39.9% | COM | 922908611 |
| BAC | BANK OF AMERICA CORP | 336,466 | $9.212M | 0.6% | $27.38 * | $14.38 | +80.0% | COM | 060505104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,129 | $8.79M | 0.6% | $194.77 | $117.28 | +66.1% | COM | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 189,759 | $8.727M | 0.6% | $45.99 | $43.57 | +5.5% | COM | 90353T100 |
| CVS | CVS HEALTH CORPORATION | 124,670 | $8.704M | 0.6% | $69.82 * | $56.88 | +12.0% | COM | 126650100 |
| RTX | RTX CORPORATION COM | 119,571 | $8.606M | 0.6% | $71.97 * | $58.08 | +18.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 16,510 | $8.324M | 0.6% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 20,487 | $8.184M | 0.6% | $399.45 | $218.89 | +82.5% | COM | 90384S303 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,084 | $8.089M | 0.6% | $212.41 | $124.45 | +70.7% | COM | 922908769 |
| ELV | ELEVANCE HEALTH INC | 18,464 | $8.04M | 0.6% | $435.42 * | $225.87 | +86.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,720 | $8.031M | 0.6% | $69.40 * | $36.08 | +80.5% | COM | 609207105 |
| C | CITIGROUP INC | 188,537 | $7.755M | 0.5% | $41.13 * | $42.53 | -10.4% | COM | 172967424 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 110,500 | $7.366M | 0.5% | $66.66 | $68.95 | -3.3% | COM | 92206C714 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,437 | $7.162M | 0.5% | $214.18 | $145.48 | +47.2% | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 54,610 | $7.152M | 0.5% | $130.96 | $97.67 | +34.1% | COM | 922908512 |
| DHR | DANAHER CORP | 28,608 | $7.098M | 0.5% | $248.10 * | $214.05 | +1.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 12,990 | $6.977M | 0.5% | $537.13 | $180.90 | +192.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,996 | $6.949M | 0.5% | $302.16 * | $166.23 | +72.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 62,163 | $6.904M | 0.5% | $111.06 * | $58.66 | +80.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 39,639 | $6.896M | 0.5% | $173.98 * | $159.02 | +6.7% | COM | 98978V103 |
| EL | ESTEE LAUDER COS INC | 47,408 | $6.853M | 0.5% | $144.55 * | $109.31 | +26.5% | COM | 518439104 |
| MA | MASTERCARD INC | 17,240 | $6.825M | 0.5% | $395.91 | $362.82 | +7.7% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 121,626 | $6.539M | 0.4% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 111,441 | $6.515M | 0.4% | $58.46 | $76.05 | -23.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 70,974 | $6.478M | 0.4% | $91.27 * | $65.87 | +30.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC | 174,324 | $6.45M | 0.4% | $37.00 * | $39.40 | -8.4% | COM | 247361702 |
| HUM | HUMANA INC | 12,756 | $6.206M | 0.4% | $486.52 * | $240.20 | +97.1% | COM | 444859102 |
| CRM | SALESFORCE INC | 30,516 | $6.188M | 0.4% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| TFC | TRUIST FINANCIAL CORP | 216,267 | $6.187M | 0.4% | $28.61 * | $36.86 | -31.0% | COM | 89832Q109 |
| NKE | NIKE INC | 64,120 | $6.131M | 0.4% | $95.62 * | $68.75 | +33.2% | COM | 654106103 |
| TAP | MOLSON COORS BREWING CO | 96,150 | $6.114M | 0.4% | $63.59 * | $42.65 | +38.5% | COM | 60871R209 |
| BA | BOEING CO | 31,633 | $6.063M | 0.4% | $191.68 | $180.06 | +6.5% | COM | 097023105 |
| WFC | WELLS FARGO CO | 148,376 | $6.063M | 0.4% | $40.86 * | $38.98 | -0.9% | COM | 949746101 |
| NRG | NRG ENERGY INC | 153,030 | $5.895M | 0.4% | $38.52 * | $33.51 | +9.8% | COM | 629377508 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,555 | $5.866M | 0.4% | $156.21 * | $132.86 | +15.2% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 35,000 | $5.809M | 0.4% | $165.96 | $137.52 | +20.7% | COM | 16411R208 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 122,017 | $5.807M | 0.4% | $47.59 | $51.39 | -7.4% | COM | 46434G103 |
| EXP | EAGLE MATERIALS INC | 34,550 | $5.753M | 0.4% | $166.52 | $120.55 | +36.8% | COM | 26969P108 |
| SCHW | CHARLES SCHWAB CORPORATION | 103,676 | $5.692M | 0.4% | $54.90 * | $63.91 | -16.8% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 82,089 | $5.656M | 0.4% | $68.90 * | $38.07 | +74.0% | COM | 24703L202 |
| TSLA | TESLA INCORPORATED | 22,546 | $5.641M | 0.4% | $250.22 | $218.32 | +14.6% | COM | 88160R101 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 52,119 | $5.61M | 0.4% | $107.64 | $69.23 | +55.5% | COM | 464287168 |
| ORCL | ORACLE CORP | 52,561 | $5.567M | 0.4% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 26,053 | $5.557M | 0.4% | $213.28 * | $160.16 | +29.7% | COM | G29183103 |
| ABNB | AIRBNB INC -CL A | 40,347 | $5.536M | 0.4% | $137.21 | $145.99 | -6.0% | COM | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,203 | $5.504M | 0.4% | $140.39 | $130.75 | +7.4% | COM | 874054109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,274 | $5.402M | 0.4% | $167.38 | $207.89 | -19.5% | COM | 22788C105 |
| CAT | CATERPILLAR INC DEL | 19,271 | $5.261M | 0.4% | $273.00 * | $211.09 | +24.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 35,248 | $5.259M | 0.4% | $149.19 * | $110.43 | +31.3% | COM | 025816109 |
| CMI | CUMMINS INC | 22,528 | $5.147M | 0.4% | $228.46 * | $134.72 | +61.2% | COM | 231021106 |
| LAD | LITHIA MOTORS INC CL A | 17,220 | $5.086M | 0.3% | $295.33 | $308.90 | -4.4% | COM | 536797103 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,071 | $5.055M | 0.3% | $456.64 | $485.00 | -5.8% | COM | 78467Y107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 81,960 | $4.967M | 0.3% | $60.60 * | $36.57 | +58.0% | COM | 026874784 |
| IWD | RUSSELL 1000 VALUE INDEX | 32,095 | $4.873M | 0.3% | $151.82 | $122.48 | +24.0% | COM | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 148,411 | $4.81M | 0.3% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 63,626 | $4.786M | 0.3% | $75.22 * | $67.99 | +1.6% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 88,070 | $4.767M | 0.3% | $54.13 | $66.26 | -19.0% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 31,123 | $4.674M | 0.3% | $150.18 | $82.53 | +80.9% | COM | 43300A203 |
| CB | CHUBB LIMITED | 22,315 | $4.646M | 0.3% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| T | AT&T INC | 304,771 | $4.578M | 0.3% | $15.02 * | $15.25 | -12.9% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 148,465 | $4.539M | 0.3% | $30.57 * | $35.30 | -17.5% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 37,510 | $4.533M | 0.3% | $120.85 * | $114.70 | -3.3% | COM | 494368103 |
| TPG | TPG INC CL A | 150,126 | $4.522M | 0.3% | $30.12 | $28.61 | +5.3% | COM | 872657101 |
| SPGI | S&P GLOBAL INC | 12,347 | $4.512M | 0.3% | $365.41 | $326.81 | +9.9% | COM | 78409V104 |
| OLN | OLIN CORP | 89,202 | $4.458M | 0.3% | $49.98 * | $22.83 | +106.8% | COM | 680665205 |
| VLO | VALERO ENERGY CORPORATION | 31,241 | $4.427M | 0.3% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| F | FORD MOTOR CO | 342,514 | $4.254M | 0.3% | $12.42 * | $9.30 | +14.5% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 21,492 | $4.232M | 0.3% | $196.93 * | $84.16 | +122.4% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,610 | $4.221M | 0.3% | $129.44 | $145.12 | -10.8% | COM | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,428 | $4.193M | 0.3% | $240.58 * | $88.22 | +159.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,206 | $4.191M | 0.3% | $58.04 * | $43.61 | +18.1% | COM | 110122108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 89,030 | $4.055M | 0.3% | $45.55 | $44.59 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP | 45,653 | $4.029M | 0.3% | $88.26 * | $66.72 | +21.2% | COM | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 42,265 | $4.002M | 0.3% | $94.70 * | $76.26 | +5.5% | COM | N53745100 |
| MGM | MGM RESORTS INT'L | 108,500 | $3.988M | 0.3% | $36.76 | $42.72 | -13.9% | COM | 552953101 |
| SONY | SONY GROUP CORPORATION - ADR | 48,210 | $3.973M | 0.3% | $82.41 | $93.78 | -12.1% | ADR | 835699307 |
| ABBV | ABBVIE INC | 26,558 | $3.959M | 0.3% | $149.06 * | $97.13 | +41.6% | COM | 00287Y109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 92,442 | $3.91M | 0.3% | $42.30 | $60.56 | -30.2% | COM | 910047109 |
| MET | METLIFE INC | 61,558 | $3.873M | 0.3% | $62.91 * | $60.10 | -2.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 24,544 | $3.826M | 0.3% | $155.87 * | $141.82 | -3.0% | COM | 911312106 |
| PLD | PROLOGIS INC | 33,630 | $3.774M | 0.3% | $112.21 * | $112.84 | -7.6% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 89,633 | $3.769M | 0.3% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| CSX | CSX CORP | 121,591 | $3.739M | 0.3% | $30.75 * | $26.01 | +14.4% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 107,600 | $3.676M | 0.3% | $34.16 | $39.76 | -14.1% | COM | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,140 | $3.665M | 0.3% | $83.04 | $78.06 | +6.4% | COM | 538034109 |
| — | LABRATORY CORPORATION OF AMERI | 18,192 | $3.658M | 0.3% | $201.05 | $132.63 | — | COM | 50540R409 |
| TKR | TIMKEN CO | 49,510 | $3.638M | 0.3% | $73.49 | $78.85 | -6.8% | COM | 887389104 |
| KHC | KRAFT HEINZ COMPANY | 107,997 | $3.633M | 0.2% | $33.64 * | $31.03 | -3.5% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 22,380 | $3.616M | 0.2% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 25,279 | $3.582M | 0.2% | $141.69 | $144.05 | -1.6% | COM | 46137V357 |
| NEE | NEXTERA ENERGY INC | 62,059 | $3.555M | 0.2% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 43,203 | $3.528M | 0.2% | $81.67 * | $84.69 | -10.6% | COM | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,275 | $3.527M | 0.2% | $92.14 | $70.73 | +28.0% | ADR | V7780T103 |
| DIS | WALT DISNEY CO | 43,459 | $3.522M | 0.2% | $81.05 * | $103.67 | -23.6% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,373 | $3.487M | 0.2% | $2539.99 | $1789.28 | +42.0% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 20,490 | $3.484M | 0.2% | $170.04 * | $196.03 | -16.6% | COM | 012653101 |
| HMC | HONDA MOTOR CO LTD ADR | 102,586 | $3.451M | 0.2% | $33.64 | $31.94 | +5.3% | ADR | 438128308 |
| — | MARATHON OIL CORP | 123,870 | $3.314M | 0.2% | $26.75 | $25.05 | — | COM | 565849106 |
| O | REALTY INCOME TRUST | 65,755 | $3.284M | 0.2% | $49.94 * | $55.33 | -20.5% | COM | 756109104 |
| JLL | JONES LANG LASALLE INC | 23,250 | $3.282M | 0.2% | $141.18 | $141.79 | -0.4% | COM | 48020Q107 |
| KO | COCA COLA CO | 56,388 | $3.157M | 0.2% | $55.98 * | $44.83 | +16.8% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 83,933 | $3.122M | 0.2% | $37.20 | $23.75 | +56.1% | COM | 92537N108 |
| GLW | CORNING INC | 101,903 | $3.105M | 0.2% | $30.47 * | $21.23 | +35.5% | COM | 219350105 |
| INTU | INTUIT INC | 5,983 | $3.057M | 0.2% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| NFLX | NETFLIX.COM INC | 8,078 | $3.05M | 0.2% | $377.60 * | $39.62 | -4.7% | COM | 64110L106 |
| STM | ST MICROELECTRONICS N V | 70,252 | $3.032M | 0.2% | $43.16 | $10.78 | +300.4% | ADR | 861012102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 67,420 | $2.948M | 0.2% | $43.72 | $41.73 | +4.8% | COM | 921943858 |
| SIEGY | SIEMENS AG | 40,434 | $2.889M | 0.2% | $71.45 | $83.04 | -14.0% | ADR | 826197501 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,893 | $2.886M | 0.2% | $49.85 * | $12.70 | +30.8% | COM | 808524102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 38,220 | $2.857M | 0.2% | $74.75 | $59.70 | +25.2% | ADR | 45857P806 |
| SAP | SAP SE | 21,372 | $2.764M | 0.2% | $129.32 | $132.24 | -2.2% | ADR | 803054204 |
| QRVO | QORVO INC | 28,730 | $2.743M | 0.2% | $95.47 | $176.97 | -46.1% | COM | 74736K101 |
| ADBE | ADOBE INC | 5,374 | $2.74M | 0.2% | $509.90 | $361.24 | +41.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,656 | $2.722M | 0.2% | $408.97 * | $276.76 | +38.9% | COM | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 14,371 | $2.717M | 0.2% | $189.07 | $182.74 | +3.5% | COM | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,721 | $2.685M | 0.2% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,262 | $2.677M | 0.2% | $427.48 | $277.58 | +54.0% | COM | 78462F103 |
| UBS | UBS GROUP AG | 106,867 | $2.634M | 0.2% | $24.65 | $20.92 | +17.8% | ADR | H42097107 |
| IWR | RUSSELL MIDCAP INDEX | 36,829 | $2.55M | 0.2% | $69.25 | $55.67 | +24.4% | COM | 464287499 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,225 | $2.396M | 0.2% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| NVST | ENVISTA HOLDINGS CORP | 85,690 | $2.389M | 0.2% | $27.88 | $42.17 | -33.9% | COM | 29415F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,741 | $2.384M | 0.2% | $64.88 * | $45.78 | +36.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 27,200 | $2.364M | 0.2% | $86.90 | $56.09 | +54.9% | ADR | 874039100 |
| PFE | PFIZER INC | 69,981 | $2.321M | 0.2% | $33.17 * | $22.65 | +27.0% | COM | 717081103 |
| AES | AES CORPORATION | 150,450 | $2.287M | 0.2% | $15.20 * | $18.83 | -27.7% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 14,185 | $2.286M | 0.2% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| DEO | DIAGEO PLC | 14,942 | $2.229M | 0.2% | $149.18 | $125.95 | +18.4% | ADR | 25243Q205 |
| VFC | VF CORPORATION | 125,680 | $2.221M | 0.2% | $17.67 | $20.50 | -13.8% | COM | 918204108 |
| CSGP | COSTAR GROUP INC | 28,572 | $2.197M | 0.2% | $76.89 | $86.44 | -11.0% | COM | 22160N109 |
| AXON | AXON ENTERPRISE INC | 11,031 | $2.195M | 0.2% | $198.99 | $203.55 | -2.2% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,234 | $2.192M | 0.2% | $98.59 * | $84.82 | +7.7% | COM | 83088M102 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,289 | $2.182M | 0.1% | $234.91 | $172.12 | +36.5% | COM | 464287622 |
| MCO | MOODYS CORP | 6,831 | $2.16M | 0.1% | $316.17 | $259.93 | +19.5% | COM | 615369105 |
| USB | US BANCORP | 63,540 | $2.101M | 0.1% | $33.06 * | $28.84 | +3.8% | COM | 902973304 |
| MBGAF | MERCEDES-BENZ GROUP AG | 30,212 | $2.1M | 0.1% | $69.50 * | $64.27 | -7.6% | ADR | D1668R123 |
| LIN | LINDE PLC | 5,568 | $2.073M | 0.1% | $372.35 * | $352.90 | +2.5% | ADR | G54950103 |
| AMGN | AMGEN INC | 7,632 | $2.051M | 0.1% | $268.76 * | $160.63 | +56.1% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 2,428 | $2.047M | 0.1% | $843.13 * | $676.05 | +6.6% | COM | 893641100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 40,424 | $2.027M | 0.1% | $50.15 * | $47.86 | +1.7% | COM | 499049104 |
| TTD | THE TRADE DESK INC | 25,454 | $1.989M | 0.1% | $78.15 | $73.27 | +6.7% | COM | 88339J105 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,221 | $1.891M | 0.1% | $47.01 | $48.90 | -3.9% | COM | 464288240 |
| TS | TENARIS SA | 59,759 | $1.888M | 0.1% | $31.60 | $32.83 | -3.8% | ADR | 88031M109 |
| NWL | NEWELL BRANDS INC | 198,220 | $1.79M | 0.1% | $9.03 * | $17.95 | -54.5% | COM | 651229106 |
| SHEL | SHELL PLC | 27,504 | $1.771M | 0.1% | $64.38 | $60.04 | +7.2% | ADR | 780259305 |
| — | UNILEVER PLC | 34,777 | $1.718M | 0.1% | $49.40 | $60.26 | — | ADR | 904767704 |
| DE | DEERE & CO | 4,533 | $1.711M | 0.1% | $377.38 * | $344.20 | +6.2% | COM | 244199105 |
| PHG | KONINKLIJKE PHILIPS N V | 85,575 | $1.706M | 0.1% | $19.94 | $30.59 | -34.8% | ADR | 500472303 |
| RACE | FERRARI NV NEW | 5,750 | $1.699M | 0.1% | $295.54 | $214.77 | +37.6% | ADR | N3167Y103 |
| NOW | SERVICENOW INC | 3,013 | $1.684M | 0.1% | $558.96 * | $87.09 | +28.4% | COM | 81762P102 |
| IT | GARTNER INC | 4,877 | $1.676M | 0.1% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| — | ARISTA NETWORKS INCORPORATED | 9,046 | $1.664M | 0.1% | $183.93 | $139.01 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK NEW | 27,600 | $1.663M | 0.1% | $60.26 | $60.16 | +0.2% | ADR | 891160509 |
| EXAS | EXACT SCIENCES CORP | 24,070 | $1.642M | 0.1% | $68.22 | $78.01 | -12.5% | COM | 30063P105 |
| OVV | OVINTIV INC | 34,050 | $1.62M | 0.1% | $47.57 | $23.39 | +103.3% | COM | 69047Q102 |
| BUD | ANHEUSER BUSCH INBEV N V | 28,902 | $1.598M | 0.1% | $55.30 | $105.87 | -47.8% | ADR | 03524A108 |
| VO | VANGUARD MID CAP ETF | 7,469 | $1.555M | 0.1% | $208.24 * | $50.53 | +3.0% | COM | 922908629 |
| HCA | HCA HEALTHCARE INC | 6,212 | $1.528M | 0.1% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| ING | ING GROEP N V | 114,926 | $1.515M | 0.1% | $13.18 | $14.22 | -7.3% | ADR | 456837103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,742 | $1.511M | 0.1% | $224.15 | $119.94 | +86.9% | COM | 464287648 |
| NET | CLOUDFLARE INC | 23,699 | $1.494M | 0.1% | $63.04 | $59.32 | +6.3% | COM | 18915M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,731 | $1.493M | 0.1% | $75.66 | $87.50 | -13.5% | COM | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 14,353 | $1.476M | 0.1% | $102.82 | $64.38 | +59.7% | COM | 007903107 |
| IVZ | INVESCO LTD | 101,563 | $1.475M | 0.1% | $14.52 * | $14.94 | -12.8% | ADR | G491BT108 |
| WYNN | WYNN RESORTS LTD | 15,733 | $1.454M | 0.1% | $92.41 * | $104.26 | -13.4% | COM | 983134107 |
| MDB | MONGODB INC CL A | 4,190 | $1.449M | 0.1% | $345.86 | $291.65 | +18.6% | COM | 60937P106 |
| ACN | ACCENTURE PLC | 4,718 | $1.449M | 0.1% | $307.11 * | $176.66 | +68.0% | ADR | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 41,502 | $1.377M | 0.1% | $33.17 | $19.39 | +71.1% | COM | 81369Y605 |
| BNS | BK NOVA SCOTIA HALIFAX | 30,150 | $1.375M | 0.1% | $45.59 * | $49.67 | -17.6% | ADR | 064149107 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 24,104 | $1.335M | 0.1% | $55.37 | $65.55 | -15.5% | COM | 82452J109 |
| XLV | HEALTH CARE SELECT SPDR | 10,255 | $1.32M | 0.1% | $128.74 | $114.80 | +12.1% | COM | 81369Y209 |
| WMT | WALMART INC | 8,055 | $1.288M | 0.1% | $159.93 * | $38.44 | +35.2% | COM | 931142103 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,194 | $1.271M | 0.1% | $176.74 | $137.86 | +28.2% | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,358 | $1.266M | 0.1% | $37.95 | $43.37 | -12.5% | COM | 464287234 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,725 | $1.254M | 0.1% | $91.35 | $65.00 | +40.5% | COM | 464287481 |
| ICLR | ICON PLC | 5,062 | $1.247M | 0.1% | $246.25 | $252.02 | -2.3% | ADR | G4705A100 |
| ASML | ASML HOLDING N.V. | 2,100 | $1.236M | 0.1% | $588.66 | $678.00 | -13.2% | ADR | N07059210 |
| WRB | WR BERKLEY CORP | 19,232 | $1.221M | 0.1% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| BP | BP PLC | 31,178 | $1.207M | 0.1% | $38.72 | $37.17 | +4.2% | ADR | 055622104 |
| AFL | AFLAC INC | 15,346 | $1.178M | 0.1% | $76.75 * | $30.54 | +139.5% | COM | 001055102 |
| SHOP | SHOPIFY INC CL A | 21,530 | $1.175M | 0.1% | $54.57 | $59.60 | -8.4% | COM | 82509L107 |
| NVS | NOVARTIS AG ADR | 11,532 | $1.175M | 0.1% | $101.86 | $90.63 | +12.4% | ADR | 66987V109 |
| PEN | PENUMBRA INC | 4,800 | $1.161M | 0.1% | $241.91 | $307.06 | -21.2% | COM | 70975L107 |
| IBN | ICICI BANK LIMITED | 50,100 | $1.158M | 0.1% | $23.12 | $22.61 | +2.2% | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTOR NV | 5,516 | $1.103M | 0.1% | $199.92 * | $168.66 | +13.9% | ADR | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,548 | $1.077M | 0.1% | $69.28 | $86.92 | -20.3% | COM | 28176E108 |
| GTLB | GITLAB INC CLASS A | 23,772 | $1.075M | 0.1% | $45.22 | $47.88 | -5.6% | COM | 37637K108 |
| NCNO | NCINO, INC | 33,701 | $1.072M | 0.1% | $31.80 | $25.46 | +24.9% | COM | 63947X101 |
| DKNG | DRAFTKINGS INC CL A | 36,125 | $1.064M | 0.1% | $29.44 | $29.54 | -0.3% | COM | 26142V105 |
| DDOG | DATADOG INC | 11,634 | $1.06M | 0.1% | $91.09 | $113.32 | -19.6% | COM | 23804L103 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,100 | $1.038M | 0.1% | $15.47 | $16.38 | -5.6% | ADR | 874060205 |
| FMS | FRESENIUS MEDICAL CARE | 48,100 | $1.036M | 0.1% | $21.54 | $24.28 | -11.3% | ADR | 358029106 |
| APP | APPLOVIN CORP CL A | 25,901 | $1.035M | 0.1% | $39.96 | $35.47 | +12.6% | COM | 03831W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,894 | $1.022M | 0.1% | $85.93 | $96.07 | — | COM | 518415104 |
| SNOW | SNOWFLAKE INC | 6,642 | $1.015M | 0.1% | $152.77 | $156.47 | -2.4% | COM | 833445109 |
| ZS | ZSCALER INC | 6,501 | $1.011M | 0.1% | $155.59 | $159.02 | -2.2% | COM | 98980G102 |
| YUMC | YUM CHINA HOLDINGS INC | 18,100 | $1.009M | 0.1% | $55.72 | $47.22 | +18.0% | ADR | 98850P109 |
| TPR | TAPESTRY INC | 34,697 | $998K | 0.1% | $28.75 * | $38.73 | -29.8% | COM | 876030107 |
| NGG | NATIONAL GRID PLC | 16,421 | $996K | 0.1% | $60.63 | $66.79 | -9.2% | ADR | 636274409 |
| CELH | CELSIUS HOLDINGS INC | 5,755 | $988K | 0.1% | $171.60 * | $56.23 | +1.7% | COM | 15118V207 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 32,341 | $982K | 0.1% | $30.35 | $27.53 | — | COM | 01881G106 |
| NFE | NEW FORTRESS ENERGY INC CL A | 29,641 | $972K | 0.1% | $32.78 * | $0.58 | +13.0% | COM | 644393100 |
| OKTA | OKTA INC | 11,558 | $942K | 0.1% | $81.51 | $75.94 | +7.3% | COM | 679295105 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 6,032 | $937K | 0.1% | $155.38 | $82.99 | +87.2% | COM | 921908844 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,548 | $923K | 0.1% | $39.21 | $40.48 | -3.1% | COM | 922042858 |
| CME | CME GROUP INC | 4,589 | $919K | 0.1% | $200.22 * | $153.17 | +18.9% | COM | 12572Q105 |
| BIDU | BAIDU INC | 6,790 | $912K | 0.1% | $134.35 | $178.00 | -24.5% | ADR | 056752108 |
| PODD | INSULET CORP | 5,680 | $906K | 0.1% | $159.49 | $303.74 | -47.5% | COM | 45784P101 |
| EFA | MSCI EAFE INDEX | 13,005 | $896K | 0.1% | $68.92 | $61.87 | +11.4% | COM | 464287465 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 105,300 | $894K | 0.1% | $8.49 | $7.98 | +6.4% | ADR | 606822104 |
| CMBT | EURONAV NV | 51,000 | $838K | 0.1% | $16.43 * | $11.25 | +3.4% | ADR | B38564108 |
| ABT | ABBOTT LABORATORIES | 8,640 | $837K | 0.1% | $96.85 * | $87.14 | +6.4% | COM | 002824100 |
| STWD | STARWOOD PROPERTY TRUST INC | 42,600 | $824K | 0.1% | $19.35 | $17.93 | — | COM | 85571B105 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,071 | $823K | 0.1% | $135.55 | $93.13 | +45.5% | COM | 464287630 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $819K | 0.1% | $200.64 | $78.67 | +155.1% | COM | 464287101 |
| BX | BLACKSTONE INC | 7,548 | $809K | 0.1% | $107.14 * | $55.88 | +79.8% | COM | 09260D107 |
| GSK | GSK PLC | 22,242 | $806K | 0.1% | $36.25 | $35.87 | +1.1% | ADR | 37733W204 |
| W | WAYFAIR INC | 13,273 | $804K | 0.1% | $60.57 | $69.52 | -12.9% | COM | 94419L101 |
| IJH | CORE S&P MIDCAP | 2,945 | $734K | 0.1% | $249.35 * | $36.31 | +37.3% | COM | 464287507 |
| RF | REGIONS FINANCIAL CORP | 42,500 | $731K | 0.1% | $17.20 * | $19.05 | -18.5% | COM | 7591EP100 |
| GE | GENERAL ELEC CO | 6,567 | $726K | 0.0% | $110.55 * | $62.95 | +38.4% | COM | 369604301 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 41,513 | $704K | 0.0% | $16.96 | $30.37 | -44.2% | COM | 828730200 |
| AMLP | ALERIAN MLP ETF | 16,412 | $693K | 0.0% | $42.20 | $35.97 | +17.3% | COM | 00162Q452 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,476 | $676K | 0.0% | $104.33 | $64.51 | +61.7% | COM | 464287473 |
| — | BARRICK GOLD CORP | 46,250 | $673K | 0.0% | $14.55 | $13.60 | — | ADR | 067901108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,046 | $637K | 0.0% | $90.39 * | $33.72 | +34.0% | COM | 81369Y506 |
| JD | JD.COM INC | 21,500 | $626K | 0.0% | $29.13 | $36.38 | -19.9% | ADR | 47215P106 |
| NWS | NEWS CORP | 29,607 | $618K | 0.0% | $20.87 | $18.25 | +12.8% | ADR | 65249B208 |
| NICE | NICE LTD | 3,600 | $612K | 0.0% | $170.00 | $198.98 | -14.6% | ADR | 653656108 |
| SNN | SMITH & NEPHEW PLC | 24,465 | $606K | 0.0% | $24.77 | $30.95 | -20.0% | ADR | 83175M205 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $596K | 0.0% | $484.28 | $346.53 | +37.7% | COM | 776696106 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,000 | $588K | 0.0% | $58.79 | $54.86 | +7.2% | COM | 46138E354 |
| MT | ARCELORMITTAL S A | 23,336 | $584K | 0.0% | $25.03 | $29.64 | -15.6% | ADR | 03938L203 |
| CPRI | CAPRI HOLDINGS LTD | 11,050 | $581K | 0.0% | $52.61 | $39.49 | +33.2% | ADR | G1890L107 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,466 | $576K | 0.0% | $392.70 | $328.91 | +19.4% | COM | 922908363 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,071 | $570K | 0.0% | $37.82 | $48.37 | -21.8% | ADR | G8060N102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,061 | $570K | 0.0% | $140.30 * | $120.82 | +8.0% | COM | 459200101 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,624 | $562K | 0.0% | $21.92 | $41.45 | -47.1% | ADR | 74435K204 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $558K | 0.0% | $92.37 | $89.20 | +3.6% | COM | 464288257 |
| MMM | 3M CO | 5,901 | $552K | 0.0% | $93.62 * | $106.84 | -31.6% | COM | 88579Y101 |
| MTD | METTLER-TOLEDO INTL | 475 | $526K | 0.0% | $1108.07 | $457.08 | +142.4% | COM | 592688105 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,890 | $511K | 0.0% | $86.74 | $175.69 | -50.6% | ADR | 01609W102 |
| INTC | INTEL CORP | 14,339 | $510K | 0.0% | $35.55 | $27.47 | +27.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 15,054 | $500K | 0.0% | $33.19 * | $30.38 | -5.7% | COM | 29250N105 |
| ET | ENERGY TRANSFER EQUITY LP | 35,420 | $497K | 0.0% | $14.03 | $14.03 | — | COM | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $488K | 0.0% | $17.32 | $18.02 | — | COM | 85208R101 |
| EFX | EQUIFAX INC | 2,666 | $488K | 0.0% | $183.18 | $162.01 | +11.3% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS INC | 3,062 | $487K | 0.0% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 2,365 | $482K | 0.0% | $203.63 * | $143.31 | +35.0% | COM | 907818108 |
| — | PIONEER NATURAL RESOURCES CO | 2,041 | $469K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| NUE | NUCOR CORP | 2,976 | $465K | 0.0% | $156.35 * | $56.08 | +169.5% | COM | 670346105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 32,351 | $454K | 0.0% | $14.02 | $12.38 | +13.2% | COM | 91359V107 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,308 | $450K | 0.0% | $39.78 | $45.71 | -13.0% | COM | 464286665 |
| GIS | GENERAL MILLS INC | 6,634 | $425K | 0.0% | $63.99 * | $50.25 | +16.4% | COM | 370334104 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,405 | $416K | 0.0% | $31.01 | $30.89 | +0.4% | COM | 78463X889 |
| IDXX | IDEXX LABORATORIES INC | 925 | $404K | 0.0% | $437.27 | $174.53 | +150.5% | COM | 45168D104 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,104 | $396K | 0.0% | $358.27 | $294.65 | +21.6% | COM | 46090E103 |
| DB | DEUTSCHE BANK AG | 35,200 | $387K | 0.0% | $10.99 * | $7.84 | +32.5% | ADR | D18190898 |
| OKE | ONEOK INC NEW | 5,989 | $380K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,580 | $370K | 0.0% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,268 | $368K | 0.0% | $86.29 | $65.07 | +32.6% | COM | 464288885 |
| OGN | ORGANON & COMPANY | 21,075 | $366K | 0.0% | $17.36 * | $26.93 | -42.3% | COM | 68622V106 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 4,879 | $352K | 0.0% | $72.24 | $65.58 | +10.2% | COM | 464287606 |
| VHT | VANGUARD HEALTH CARE | 1,498 | $352K | 0.0% | $235.15 | $133.16 | +76.6% | COM | 92204A504 |
| — | AEGON N.V. | 72,438 | $348K | 0.0% | $4.80 | $6.47 | — | ADR | 007924103 |
| ATR | APTAR GROUP INC | 2,666 | $333K | 0.0% | $125.04 * | $116.05 | +4.4% | COM | 038336103 |
| VOD | VODAFONE GROUP PLC | 34,702 | $329K | 0.0% | $9.48 | $11.39 | -16.8% | ADR | 92857W308 |
| — | VMWARE INC CL A | 1,897 | $316K | 0.0% | $166.48 | $143.93 | — | COM | 928563402 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $305K | 0.0% | $195.69 | $135.21 | +44.7% | COM | 922908637 |
| SYY | SYSCO CORP | 4,600 | $304K | 0.0% | $66.05 * | $54.80 | +12.5% | COM | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,793 | $294K | 0.0% | $163.93 * | $58.19 | +40.9% | COM | 81369Y803 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,093 | $292K | 0.0% | $94.33 | $95.22 | -0.9% | COM | 464287804 |
| MCD | MCDONALDS CORP | 1,072 | $282K | 0.0% | $263.44 * | $154.98 | +61.2% | COM | 580135101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $275K | 0.0% | $30.10 | $26.18 | +15.0% | COM | 46434V803 |
| HON | HONEYWELL INTL INC | 1,447 | $267K | 0.0% | $184.74 * | $175.53 | -5.5% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 1,929 | $267K | 0.0% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| HLN | HALEON PLC | 31,765 | $265K | 0.0% | $8.33 | $8.50 | -2.0% | ADR | 405552100 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $263K | 0.0% | $49.66 | $47.22 | +5.2% | COM | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,525 | $262K | 0.0% | $57.93 | $55.24 | +4.9% | COM | 922042874 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $252K | 0.0% | $128.65 * | $72.39 | +61.8% | COM | 59522J103 |
| DBRG | DIGITAL BRIDGE GROUP INC | 14,183 | $249K | 0.0% | $17.58 | $16.39 | +6.5% | COM | 25401T603 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,525 | $241K | 0.0% | $68.42 | $59.63 | +14.7% | COM | 464287309 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,655 | $237K | 0.0% | $41.93 | $41.85 | +0.2% | COM | 00162Q387 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,827 | $237K | 0.0% | $61.89 | $58.53 | +5.7% | COM | 921946794 |
| STT | STATE STREET CORPORATION | 3,500 | $234K | 0.0% | $66.96 * | $50.25 | +23.9% | COM | 857477103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,253 | $233K | 0.0% | $103.31 | $104.89 | -1.5% | COM | 921946406 |
| SLB | SCHLUMBERGER LTD | 3,910 | $228K | 0.0% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,434 | $224K | 0.0% | $50.60 * | $14.68 | +14.9% | COM | 808524201 |
| CDW | CDW CORP | 1,088 | $220K | 0.0% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| SE | SEA LTD | 4,965 | $218K | 0.0% | $43.95 | $291.45 | -84.9% | ADR | 81141R100 |
| M | MACYS INC | 18,192 | $211K | 0.0% | $11.61 | $39.76 | -70.8% | COM | 55616P104 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 1,988 | $211K | 0.0% | $106.20 | $109.11 | -2.7% | COM | 922042718 |
| RITM | RITHM CAPITAL CORP | 20,783 | $193K | 0.0% | $9.29 | $9.35 | — | COM | 64828T201 |
| DNOW | NOW INC | 12,186 | $145K | 0.0% | $11.87 | $8.86 | +33.9% | COM | 67011P100 |
| GTES | GATES INDUSTRIAL CORP PLC | 10,823 | $126K | 0.0% | $11.61 | $12.44 | -6.7% | COM | G39108108 |
| ADT | ADT CORPORATION | 20,559 | $123K | 0.0% | $6.00 * | $5.82 | -3.2% | COM | 00090Q103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 11,174 | $123K | 0.0% | $11.02 * | $12.11 | -15.7% | COM | 320517105 |
| IQ | IQIYI INC | 14,100 | $66,834 | 0.0% | $4.74 | $6.86 | -30.9% | ADR | 46267X108 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $44,980 | 0.0% | $3.46 | $6.80 | — | COM | 483709101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $35,375 | 0.0% | $1.09 * | $5.31 | -78.2% | COM | 185064102 |
| — | SENSTAR TECHNOLOGIES | 19,300 | $21,423 | 0.0% | $1.11 | $2.64 | — | COM | M8T77E105 |