CIK: 0000860486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,738,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,911 | $124,916 | 7.2% | $38.70 | +931.8% | COM | 594918104 |
| AAPL | APPLE INC | 420,205 | $72,057 | 4.1% | $86.29 | +108.9% | COM | 037833100 |
| IVV | CORE S&P 500 | 95,180 | $50,039 | 2.9% | $274.84 | — | COM | 464287200 |
| JPM | JP MORGAN CHASE & CO | 196,837 | $39,426 | 2.3% | $128.16 | +35.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 287,950 | $37,995 | 2.2% | $98.74 | +17.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 181,731 | $32,781 | 1.9% | $120.95 | +38.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,497 | $32,469 | 1.9% | $57.59 | +110.5% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 38,814 | $28,436 | 1.6% | $475.21 | +48.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 30,092 | $27,190 | 1.6% | $27.29 | +165.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 179,492 | $27,091 | 1.6% | $95.65 | +48.4% | COM | 02079K305 |
| GOOG | ALPHABET INC | 170,933 | $26,026 | 1.5% | $95.84 | +49.5% | COM | 02079K107 |
| META | META PLATFORMS INC | 53,352 | $25,907 | 1.5% | $198.74 | +123.0% | COM | 30303M102 |
| IWF | RUSSELL 1000 GROWTH INDEX | 75,663 | $25,502 | 1.5% | $150.25 | — | COM | 464287614 |
| MU | MICRON TECHNOLOGY INC | 208,904 | $24,628 | 1.4% | $45.10 | +99.2% | COM | 595112103 |
| LOW | LOWES COS INC | 86,539 | $22,044 | 1.3% | $84.68 | +162.2% | COM | 548661107 |
| V | VISA INC | 72,082 | $20,117 | 1.2% | $217.85 | +25.0% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,757 | $18,458 | 1.1% | $241.94 | +130.5% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 113,684 | $18,445 | 1.1% | $64.96 | +130.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 156,969 | $18,246 | 1.0% | $42.14 | +132.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 42,547 | $17,771 | 1.0% | $323.01 | +15.3% | COM | 38141G104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 230,142 | $17,081 | 1.0% | $57.39 | — | COM | 46432F842 |
| PEP | PEPSICO INC | 95,007 | $16,627 | 1.0% | $75.42 | +108.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 97,996 | $15,458 | 0.9% | $72.85 | +90.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,144 | $14,779 | 0.8% | $243.02 | +61.9% | COM | 084670702 |
| FDX | FEDEX CORPORATION | 50,750 | $14,704 | 0.8% | $117.59 | +103.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 90,966 | $14,390 | 0.8% | $114.23 | +31.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 183,583 | $14,134 | 0.8% | $46.11 | +55.7% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORP | 235,256 | $13,675 | 0.8% | $23.63 | +132.5% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 106,209 | $13,518 | 0.8% | $33.68 | +219.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 328,228 | $12,446 | 0.7% | $14.38 | +128.0% | COM | 060505104 |
| C | CITIGROUP INC | 190,304 | $12,035 | 0.7% | $42.53 | +23.5% | COM | 172967424 |
| RTX | RTX CORPORATION COM | 119,493 | $11,654 | 0.7% | $58.08 | +49.5% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 20,777 | $10,864 | 0.6% | $218.89 | +136.0% | COM | 90384S303 |
| VBR | VANGUARD SMALL CAP VALUE | 56,529 | $10,847 | 0.6% | $115.00 | — | COM | 922908611 |
| EXP | EAGLE MATERIALS INC | 39,898 | $10,842 | 0.6% | $135.02 | +73.5% | COM | 26969P108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,221 | $10,663 | 0.6% | $120.65 | — | COM | 922908538 |
| SPGI | S&P GLOBAL INC | 24,747 | $10,529 | 0.6% | $376.86 | +13.4% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,552 | $10,436 | 0.6% | $207.89 | +47.3% | COM | 22788C105 |
| LLY | ELI LILLY & CO | 13,379 | $10,408 | 0.6% | $191.53 | +266.8% | COM | 532457108 |
| NRG | NRG ENERGY INC | 152,310 | $10,310 | 0.6% | $33.51 | +62.3% | COM | 629377508 |
| QCOM | QUALCOMM INC | 59,913 | $10,143 | 0.6% | $58.66 | +153.2% | COM | 747525103 |
| CMCSA | COMCAST CORP | 229,224 | $9,937 | 0.6% | $38.96 | +4.3% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 123,468 | $9,848 | 0.6% | $56.88 | +24.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 197,227 | $9,844 | 0.6% | $46.12 | +2.4% | COM | 17275R102 |
| NKE | NIKE INC | 103,870 | $9,762 | 0.6% | $79.85 | +22.5% | COM | 654106103 |
| DHR | DANAHER CORP | 36,675 | $9,158 | 0.5% | $217.77 | +10.9% | COM | 235851102 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 34,764 | $9,035 | 0.5% | $124.64 | — | COM | 922908769 |
| CRM | SALESFORCE INC | 29,940 | $9,017 | 0.5% | $167.50 | +70.2% | COM | 79466L302 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 112,474 | $8,845 | 0.5% | $66.70 | — | COM | 92206C714 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 55,168 | $8,601 | 0.5% | $99.92 | — | COM | 922908512 |
| HD | HOME DEPOT INC | 22,370 | $8,581 | 0.5% | $166.23 | +109.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 27,433 | $8,578 | 0.5% | $164.82 | +62.4% | COM | G29183103 |
| WFC | WELLS FARGO CO | 147,257 | $8,535 | 0.5% | $38.98 | +28.6% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 178,006 | $8,521 | 0.5% | $39.37 | +2.8% | COM | 247361702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 32,174 | $8,388 | 0.5% | $147.67 | — | COM | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 214,499 | $8,361 | 0.5% | $36.86 | -9.4% | COM | 89832Q109 |
| MA | MASTERCARD INC | 17,217 | $8,291 | 0.5% | $362.82 | +24.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,259 | $8,043 | 0.5% | $457.25 | +6.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 35,108 | $7,994 | 0.5% | $110.43 | +83.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,690 | $7,818 | 0.4% | $36.08 | +91.0% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL | 20,709 | $7,588 | 0.4% | $215.09 | +44.6% | COM | 149123101 |
| EL | ESTEE LAUDER COS INC | 46,600 | $7,183 | 0.4% | $110.26 | +23.9% | COM | 518439104 |
| SCHW | CHARLES SCHWAB CORPORATION | 98,862 | $7,152 | 0.4% | $63.91 | +0.5% | COM | 808513105 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,475 | $6,885 | 0.4% | $132.86 | +36.6% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 84,109 | $6,869 | 0.4% | $23.75 | +163.9% | COM | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 46,096 | $6,845 | 0.4% | $134.22 | +15.7% | COM | 874054109 |
| ZTS | ZOETIS INC | 39,883 | $6,749 | 0.4% | $159.02 | +15.3% | COM | 98978V103 |
| TPG | TPG INC CL A | 149,815 | $6,697 | 0.4% | $28.61 | +49.8% | COM | 872657101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 30,993 | $6,611 | 0.4% | $82.53 | +137.2% | COM | 43300A203 |
| CMI | CUMMINS INC | 22,408 | $6,603 | 0.4% | $134.72 | +83.8% | COM | 231021106 |
| TAP | MOLSON COORS BREWING CO | 95,720 | $6,437 | 0.4% | $42.65 | +39.4% | COM | 60871R209 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 81,624 | $6,381 | 0.4% | $36.57 | +87.3% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 69,705 | $6,370 | 0.4% | $65.87 | +34.5% | COM | 855244109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 122,002 | $6,295 | 0.4% | $51.54 | — | COM | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 87,680 | $6,215 | 0.4% | $66.26 | +2.7% | COM | 573874104 |
| ORCL | ORACLE CORP | 49,281 | $6,190 | 0.4% | $84.79 | +32.5% | COM | 68389X105 |
| MDY | MIDCAP SPDR TRUST SER 1 | 11,071 | $6,160 | 0.4% | $478.00 | — | COM | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 91,877 | $6,155 | 0.4% | $76.05 | -19.5% | COM | 70450Y103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,327 | $6,076 | 0.3% | $68.44 | — | COM | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 135,841 | $5,857 | 0.3% | $35.30 | +8.9% | COM | 87165B103 |
| CI | CIGNA GROUP | 16,031 | $5,822 | 0.3% | $188.25 | +68.8% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,816 | $5,783 | 0.3% | $32.70 | +9.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 22,225 | $5,759 | 0.3% | $202.74 | +19.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 99,781 | $5,469 | 0.3% | $51.33 | -6.8% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 21,392 | $5,452 | 0.3% | $84.16 | +182.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 63,285 | $5,449 | 0.3% | $67.99 | +11.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORPORATION | 31,071 | $5,304 | 0.3% | $122.12 | +11.1% | COM | 91913Y100 |
| T | AT&T INC | 298,759 | $5,258 | 0.3% | $15.25 | +2.4% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 42,882 | $5,247 | 0.3% | $103.67 | -1.2% | COM | 254687106 |
| MGM | MGM RESORTS INT'L | 108,110 | $5,104 | 0.3% | $42.72 | +2.4% | COM | 552953101 |
| OLN | OLIN CORP | 86,359 | $5,078 | 0.3% | $22.83 | +123.3% | COM | 680665205 |
| MDT | MEDTRONIC PLC | 57,010 | $4,968 | 0.3% | $71.45 | +12.9% | ADR | G5960L103 |
| IWD | RUSSELL 1000 VALUE INDEX | 27,425 | $4,912 | 0.3% | $126.53 | — | COM | 464287598 |
| TOL | TOLL BROTHERS INC | 37,730 | $4,881 | 0.3% | $108.81 | 0.0% | COM | 889478103 |
| QRVO | QORVO INC | 42,320 | $4,860 | 0.3% | $150.55 | -26.8% | COM | 74736K101 |
| APA | APA CORPORATION | 141,050 | $4,849 | 0.3% | $29.29 | 0.0% | COM | 03743Q108 |
| KMB | KIMBERLY CLARK CORP | 37,360 | $4,833 | 0.3% | $114.70 | -0.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 26,459 | $4,818 | 0.3% | $97.13 | +66.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 36,990 | $4,817 | 0.3% | $113.64 | +7.7% | COM | 74340W103 |
| ABNB | AIRBNB INC -CL A | 29,193 | $4,816 | 0.3% | $145.99 | +3.7% | COM | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 44,000 | $4,654 | 0.3% | $78.06 | +21.1% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,424 | $4,595 | 0.3% | $87.74 | +11.8% | COM | 83088M102 |
| BA | BOEING CO | 23,733 | $4,580 | 0.3% | $180.06 | +14.1% | COM | 097023105 |
| CSX | CSX CORP | 123,019 | $4,560 | 0.3% | $26.07 | +36.1% | COM | 126408103 |
| MET | METLIFE INC | 61,008 | $4,521 | 0.3% | $60.10 | +9.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 23,130 | $4,512 | 0.3% | $141.79 | +28.3% | COM | 48020Q107 |
| F | FORD MOTOR CO | 335,475 | $4,455 | 0.3% | $9.30 | +15.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP | 45,353 | $4,386 | 0.3% | $66.72 | +32.6% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,226 | $4,341 | 0.2% | $70.73 | +73.5% | ADR | V7780T103 |
| TKR | TIMKEN CO | 49,300 | $4,310 | 0.2% | $78.85 | +4.6% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 42,125 | $4,309 | 0.2% | $76.26 | +10.3% | COM | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,097 | $4,270 | 0.2% | $88.22 | +165.5% | COM | 053015103 |
| SAP | SAP SE | 20,997 | $4,095 | 0.2% | $136.81 | — | ADR | 803054204 |
| GLPI | GAMING AND LEISURE PROPERTIES | 88,630 | $4,083 | 0.2% | $44.59 | — | COM | 36467J108 |
| SONY | SONY GROUP CORPORATION - ADR | 47,581 | $4,080 | 0.2% | $90.04 | — | ADR | 835699307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 23,963 | $4,059 | 0.2% | $149.88 | — | COM | 46137V357 |
| MS | MORGAN STANLEY | 43,082 | $4,057 | 0.2% | $84.69 | -1.8% | COM | 617446448 |
| TSLA | TESLA INCORPORATED | 22,601 | $3,973 | 0.2% | $219.87 | -11.1% | COM | 88160R101 |
| KHC | KRAFT HEINZ COMPANY | 107,527 | $3,968 | 0.2% | $31.03 | +5.7% | COM | 500754106 |
| — | LABRATORY CORPORATION OF AMERI | 18,072 | $3,948 | 0.2% | $132.63 | — | COM | 50540R409 |
| NEE | NEXTERA ENERGY INC | 61,532 | $3,933 | 0.2% | $64.42 | -14.0% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,470 | $3,910 | 0.2% | $145.12 | -15.6% | COM | G50871105 |
| MO | ALTRIA GROUP INC | 89,253 | $3,893 | 0.2% | $36.57 | -2.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,689 | $3,888 | 0.2% | $43.61 | +5.9% | COM | 110122108 |
| INTU | INTUIT INC | 5,977 | $3,885 | 0.2% | $430.92 | +46.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,168 | $3,821 | 0.2% | $87.66 | +99.4% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 22,280 | $3,761 | 0.2% | $186.58 | -17.6% | COM | 336433107 |
| HMC | HONDA MOTOR CO LTD ADR | 98,661 | $3,673 | 0.2% | $30.78 | — | ADR | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 26,900 | $3,660 | 0.2% | $60.38 | — | ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 24,389 | $3,625 | 0.2% | $141.82 | -3.8% | COM | 911312106 |
| AZO | AUTOZONE INC | 1,137 | $3,583 | 0.2% | $1789.28 | +59.7% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 107,130 | $3,556 | 0.2% | $39.76 | -14.1% | COM | 24906P109 |
| O | REALTY INCOME TRUST | 65,485 | $3,543 | 0.2% | $55.33 | -12.1% | COM | 756109104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,529 | $3,512 | 0.2% | $50.39 | — | COM | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 69,990 | $3,511 | 0.2% | $39.47 | — | COM | 921943858 |
| — | MARATHON OIL CORP | 123,330 | $3,495 | 0.2% | $25.05 | — | COM | 565849106 |
| GLW | CORNING INC | 101,546 | $3,347 | 0.2% | $21.23 | +43.4% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 10,655 | $3,334 | 0.2% | $203.55 | +36.5% | COM | 05464C101 |
| UBS | UBS GROUP AG | 106,552 | $3,273 | 0.2% | $20.92 | +41.2% | ADR | H42097107 |
| KO | COCA COLA CO | 52,920 | $3,238 | 0.2% | $44.83 | +26.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,731 | $3,232 | 0.2% | $299.93 | +40.9% | COM | 92532F100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 6,108 | $3,195 | 0.2% | $279.19 | — | COM | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,219 | $3,181 | 0.2% | $217.63 | +35.9% | COM | 127387108 |
| VB | VANGUARD SMALL CAP ETF | 13,629 | $3,115 | 0.2% | $168.49 | — | COM | 922908751 |
| IWR | RUSSELL MIDCAP INDEX | 36,793 | $3,094 | 0.2% | $72.88 | — | COM | 464287499 |
| STM | ST MICROELECTRONICS N V | 70,152 | $3,033 | 0.2% | $10.30 | — | ADR | 861012102 |
| LMT | LOCKHEED MARTIN CORP | 6,586 | $2,996 | 0.2% | $276.76 | +50.3% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 2,426 | $2,988 | 0.2% | $676.05 | +47.6% | COM | 893641100 |
| ICLR | ICON PLC | 8,612 | $2,893 | 0.2% | $254.79 | +15.7% | ADR | G4705A100 |
| USB | US BANCORP | 63,469 | $2,837 | 0.2% | $28.84 | +34.0% | COM | 902973304 |
| IWB | iSHARES RUSSELL 1000 ETF | 9,711 | $2,797 | 0.2% | $175.11 | — | COM | 464287622 |
| CSGP | COSTAR GROUP INC | 28,545 | $2,757 | 0.2% | $86.44 | -0.4% | COM | 22160N109 |
| AES | AES CORPORATION | 149,999 | $2,689 | 0.2% | $18.83 | -19.1% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 20,410 | $2,689 | 0.2% | $196.03 | -39.4% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 14,175 | $2,687 | 0.2% | $142.17 | +29.8% | COM | 315616102 |
| MCO | MOODYS CORP | 6,789 | $2,668 | 0.2% | $259.93 | +46.2% | COM | 615369105 |
| — | ARISTA NETWORKS INCORPORATED | 9,037 | $2,621 | 0.2% | $139.01 | — | COM | 040413106 |
| LIN | LINDE PLC | 5,518 | $2,562 | 0.1% | $352.90 | +19.7% | ADR | G54950103 |
| RACE | FERRARI NV NEW | 5,800 | $2,528 | 0.1% | $214.77 | +80.4% | ADR | N3167Y103 |
| ADBE | ADOBE INC | 4,738 | $2,391 | 0.1% | $373.88 | +53.3% | COM | 00724F101 |
| TS | TENARIS SA | 59,159 | $2,323 | 0.1% | $28.60 | — | ADR | 88031M109 |
| NET | CLOUDFLARE INC | 23,786 | $2,303 | 0.1% | $59.32 | +52.6% | COM | 18915M107 |
| NOW | SERVICENOW INC | 3,012 | $2,296 | 0.1% | $87.09 | +74.0% | COM | 81762P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,474 | $2,294 | 0.1% | $27.41 | — | COM | 81369Y605 |
| DEO | DIAGEO PLC | 15,289 | $2,274 | 0.1% | $125.18 | — | ADR | 25243Q205 |
| TTD | THE TRADE DESK INC | 25,421 | $2,222 | 0.1% | $73.27 | +3.4% | COM | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 40,264 | $2,215 | 0.1% | $47.86 | +14.8% | COM | 499049104 |
| FERG1GBX | FERGUSON PLC | 10,000 | $2,184 | 0.1% | $193.07 | — | COM | G3421J106 |
| AMGN | AMGEN INC | 7,617 | $2,166 | 0.1% | $160.63 | +71.9% | COM | 031162100 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 20,381 | $2,153 | 0.1% | $60.39 | — | ADR | 45857P806 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 9,837 | $2,069 | 0.1% | $161.96 | — | COM | 464287655 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 38,671 | $2,065 | 0.1% | $46.35 | — | COM | 464288240 |
| HCA | HCA HEALTHCARE INC | 6,147 | $2,050 | 0.1% | $268.37 | +12.2% | COM | 40412C101 |
| ASML | ASML HOLDING N.V. | 2,103 | $2,041 | 0.1% | $708.55 | — | ADR | N07059210 |
| APP | APPLOVIN CORP CL A | 28,120 | $1,946 | 0.1% | $35.75 | +48.1% | COM | 03831W108 |
| ING | ING GROEP N V | 114,343 | $1,886 | 0.1% | $14.30 | — | ADR | 456837103 |
| VO | VANGUARD MID CAP ETF | 7,531 | $1,882 | 0.1% | $203.77 | — | COM | 922908629 |
| XLV | HEALTH CARE SELECT SPDR | 12,605 | $1,862 | 0.1% | $120.86 | — | COM | 81369Y209 |
| DE | DEERE & CO | 4,531 | $1,861 | 0.1% | $344.20 | +8.2% | COM | 244199105 |
| SHEL | SHELL PLC | 26,754 | $1,794 | 0.1% | $60.44 | — | ADR | 780259305 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,494 | $1,759 | 0.1% | $122.45 | — | COM | 464287648 |
| — | UNILEVER PLC | 34,597 | $1,736 | 0.1% | $60.26 | — | ADR | 904767704 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,834 | $1,715 | 0.1% | $87.44 | — | COM | 922908553 |
| OVV | OVINTIV INC | 32,590 | $1,691 | 0.1% | $23.39 | +94.7% | COM | 69047Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 84,074 | $1,681 | 0.1% | $29.33 | — | ADR | 500472303 |
| NXPI | NXP SEMICONDUCTOR NV | 6,766 | $1,676 | 0.1% | $173.27 | +28.7% | ADR | N6596X109 |
| IVZ | INVESCO LTD | 101,008 | $1,676 | 0.1% | $14.94 | -1.0% | ADR | G491BT108 |
| TD | TORONTO DOMINION BK NEW | 27,350 | $1,651 | 0.1% | $60.16 | +0.4% | ADR | 891160509 |
| GE | GENERAL ELEC CO | 9,350 | $1,641 | 0.1% | $79.41 | +46.6% | COM | 369604301 |
| ACN | ACCENTURE PLC | 4,725 | $1,638 | 0.1% | $176.66 | +100.8% | ADR | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV N V | 26,852 | $1,632 | 0.1% | $104.14 | — | ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 1,725 | $1,624 | 0.1% | $131.30 | +5.6% | COM | 243537107 |
| PFE | PFIZER INC | 58,270 | $1,617 | 0.1% | $22.65 | +8.8% | COM | 717081103 |
| SHOP | SHOPIFY INC CL A | 20,880 | $1,611 | 0.1% | $59.60 | +32.6% | COM | 82509L107 |
| WING | WINGSTOP INC | 4,384 | $1,606 | 0.1% | $311.10 | 0.0% | COM | 974155103 |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 24,065 | $1,590 | 0.1% | $65.55 | +14.7% | COM | 82452J109 |
| BHP | BHP GROUP LIMITED | 27,313 | $1,576 | 0.1% | $68.31 | — | COM | 088606108 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,950 | $1,551 | 0.1% | $49.67 | -11.9% | ADR | 064149107 |
| ESTC | ELASTIC NV EUR | 15,235 | $1,527 | 0.1% | $90.78 | +26.9% | COM | N14506104 |
| KLAC | KLA-TENCOR CORP | 2,178 | $1,521 | 0.1% | $631.89 | 0.0% | COM | 482480100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,125 | $1,498 | 0.1% | $86.98 | — | COM | 464287481 |
| DDOG | DATADOG INC | 11,624 | $1,437 | 0.1% | $113.32 | +10.9% | COM | 23804L103 |
| KKR | KKR & CO INC | 14,245 | $1,433 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| GTLB | GITLAB INC CLASS A | 23,736 | $1,384 | 0.1% | $47.88 | +36.8% | COM | 37637K108 |
| ISRG | INTUITIVE SURGICAL INC | 3,466 | $1,383 | 0.1% | $377.87 | 0.0% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,217 | $1,365 | 0.1% | $41.99 | — | COM | 464287234 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,476 | $1,354 | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| JBL | JABIL INC | 10,087 | $1,351 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 38,433 | $1,335 | 0.1% | $29.67 | — | COM | 01881G106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,325 | $1,332 | 0.1% | $211.63 | +12.5% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYSTEMS INC | 7,703 | $1,327 | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| IBN | ICICI BANK LIMITED | 50,200 | $1,326 | 0.1% | $23.08 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 15,346 | $1,318 | 0.1% | $30.54 | +157.9% | COM | 001055102 |
| HUBS | HUBSPOT INC | 2,069 | $1,296 | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| ZS | ZSCALER INC | 6,497 | $1,252 | 0.1% | $159.02 | +40.7% | COM | 98980G102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,802 | $1,221 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| OKTA | OKTA INC | 11,292 | $1,181 | 0.1% | $75.94 | +21.5% | COM | 679295105 |
| CFLT | CONFLUENT INC CLASS A | 38,689 | $1,181 | 0.1% | $28.23 | 0.0% | COM | 20717M103 |
| NFLX | NETFLIX.COM INC | 1,939 | $1,178 | 0.1% | $39.91 | +41.3% | COM | 64110L106 |
| BP | BP PLC | 31,228 | $1,177 | 0.1% | $35.98 | — | ADR | 055622104 |
| NVS | NOVARTIS AG ADR | 11,694 | $1,131 | 0.1% | $92.53 | — | ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 6,988 | $1,129 | 0.1% | $158.43 | +22.4% | COM | 833445109 |
| NGG | NATIONAL GRID PLC | 16,371 | $1,117 | 0.1% | $62.23 | — | ADR | 636274409 |
| WMT | WALMART INC | 18,465 | $1,111 | 0.1% | $50.17 | +11.7% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 6,847 | $1,104 | 0.1% | $137.52 | +16.9% | COM | 16411R208 |
| S | SENTINELONE INC CL A | 47,148 | $1,099 | 0.1% | $26.13 | 0.0% | COM | 81730H109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,590 | $1,094 | 0.1% | $75.89 | — | COM | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 106,900 | $1,094 | 0.1% | $8.49 | — | ADR | 606822104 |
| PEN | PENUMBRA INC | 4,777 | $1,066 | 0.1% | $307.06 | -19.5% | COM | 70975L107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,304 | $1,057 | 0.1% | $40.31 | — | COM | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 8,933 | $1,019 | 0.1% | $64.76 | +39.9% | COM | 24703L202 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1,010 | 0.1% | $80.68 | — | COM | 464287101 |
| CME | CME GROUP INC | 4,589 | $988 | 0.1% | $153.17 | +28.8% | COM | 12572Q105 |
| NICE | NICE LTD | 3,750 | $977 | 0.1% | $171.18 | — | ADR | 653656108 |
| ABT | ABBOTT LABORATORIES | 8,490 | $965 | 0.1% | $87.14 | +27.1% | COM | 002824100 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,071 | $964 | 0.1% | $94.51 | — | COM | 464287630 |
| GSK | GSK PLC | 22,178 | $951 | 0.1% | $35.64 | — | ADR | 37733W204 |
| BX | BLACKSTONE INC | 7,213 | $948 | 0.1% | $55.88 | +112.4% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 67,100 | $932 | 0.1% | $15.71 | — | ADR | 874060205 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 48,150 | $928 | 0.1% | $21.54 | — | ADR | 358029106 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 10,608 | $896 | 0.1% | $85.69 | — | COM | 464287309 |
| NWS | NEWS CORP | 32,887 | $890 | 0.1% | $18.69 | +39.6% | ADR | 65249B208 |
| IJH | CORE S&P MIDCAP | 14,650 | $890 | 0.1% | $84.55 | — | COM | 464287507 |
| EFA | MSCI EAFE INDEX | 11,043 | $882 | 0.1% | $57.83 | — | COM | 464287465 |
| RF | REGIONS FINANCIAL CORP | 41,500 | $873 | 0.1% | $19.05 | -8.7% | COM | 7591EP100 |
| AMLP | ALERIAN MLP ETF | 18,299 | $868 | 0.0% | $37.59 | — | COM | 00162Q452 |
| CMBT | EURONAV NV | 52,200 | $868 | 0.0% | $11.28 | +12.8% | ADR | B38564108 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,577 | $836 | 0.0% | $83.96 | — | COM | 921908844 |
| YUMC | YUM CHINA HOLDINGS INC | 21,000 | $836 | 0.0% | $47.12 | -16.2% | ADR | 98850P109 |
| AMAT | APPLIED MATERIALS INC | 3,947 | $814 | 0.0% | $151.98 | +18.7% | COM | 038222105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 41,513 | $808 | 0.0% | $30.37 | -37.6% | COM | 828730200 |
| — | BARRICK GOLD CORP | 45,594 | $759 | 0.0% | $13.60 | — | ADR | 067901108 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,875 | $716 | 0.0% | $57.08 | — | COM | 46138E354 |
| EFX | EQUIFAX INC | 2,666 | $713 | 0.0% | $162.01 | +55.0% | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY LP | 45,270 | $712 | 0.0% | $13.98 | — | COM | 29273V100 |
| BIDU | BAIDU INC | 6,640 | $699 | 0.0% | $173.37 | — | ADR | 056752108 |
| RITM | RITHM CAPITAL CORP | 61,878 | $691 | 0.0% | $10.55 | — | COM | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $690 | 0.0% | $346.53 | +55.5% | COM | 776696106 |
| MT | ARCELORMITTAL S A | 24,786 | $684 | 0.0% | $29.79 | — | ADR | 03938L203 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $665 | 0.0% | $91.16 | — | COM | 464288257 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 32,351 | $657 | 0.0% | $12.38 | +45.4% | COM | 91359V107 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 5,067 | $635 | 0.0% | $64.83 | — | COM | 464287473 |
| MTD | METTLER-TOLEDO INTL | 475 | $632 | 0.0% | $457.08 | +169.7% | COM | 592688105 |
| SNN | SMITH & NEPHEW PLC | 24,915 | $632 | 0.0% | $32.16 | — | ADR | 83175M205 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $622 | 0.0% | $225.87 | +113.3% | COM | 036752103 |
| DB | DEUTSCHE BANK AG | 37,400 | $590 | 0.0% | $8.04 | +60.8% | ADR | D18190898 |
| NUE | NUCOR CORP | 2,976 | $589 | 0.0% | $56.08 | +216.0% | COM | 670346105 |
| JD | JD.COM INC | 21,350 | $585 | 0.0% | $34.13 | — | ADR | 47215P106 |
| INTC | INTEL CORP | 13,220 | $584 | 0.0% | $32.62 | +35.0% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $574 | 0.0% | $18.02 | — | COM | 85208R101 |
| UNP | UNION PACIFIC CORP | 2,313 | $569 | 0.0% | $143.31 | +64.4% | COM | 907818108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,070 | $566 | 0.0% | $111.59 | — | COM | 78464A888 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 15,371 | $565 | 0.0% | $47.92 | -26.9% | ADR | G8060N102 |
| ALV | AUTOLIV INC | 4,650 | $560 | 0.0% | $94.70 | +13.0% | COM | 052800109 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,214 | $539 | 0.0% | $322.37 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,116 | $536 | 0.0% | $342.58 | — | COM | 922908363 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE D | 13,000 | $518 | 0.0% | $39.81 | — | COM | 37954Y673 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $516 | 0.0% | $159.07 | -0.7% | COM | 882508104 |
| CPRI | CAPRI HOLDINGS LTD | 11,050 | $501 | 0.0% | $39.49 | +20.6% | ADR | G1890L107 |
| IDXX | IDEXX LABORATORIES INC | 925 | $499 | 0.0% | $174.53 | +213.1% | COM | 45168D104 |
| PUK | PRUDENTIAL PLC SPON ADR | 25,824 | $498 | 0.0% | $42.51 | — | ADR | 74435K204 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $493 | 0.0% | $45.55 | — | COM | 464286665 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 1,200 | $477 | 0.0% | $380.35 | — | COM | 78467X109 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,154 | $470 | 0.0% | $98.16 | — | COM | 464287606 |
| GIS | GENERAL MILLS INC | 6,634 | $464 | 0.0% | $50.25 | +20.6% | COM | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,214 | $461 | 0.0% | $133.03 | — | COM | 81369Y803 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,780 | $458 | 0.0% | $31.92 | — | COM | 78463X889 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,190 | $448 | 0.0% | $164.22 | — | ADR | 01609W102 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,271 | $443 | 0.0% | $62.37 | — | COM | 464288885 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $405 | 0.0% | $135.47 | — | COM | 92204A504 |
| — | WESTROCK COMPANY | 8,100 | $401 | 0.0% | $49.45 | — | COM | 96145D105 |
| MMM | 3M CO | 3,618 | $384 | 0.0% | $106.84 | -25.8% | COM | 88579Y101 |
| ATR | APTAR GROUP INC | 2,666 | $384 | 0.0% | $116.05 | +13.7% | COM | 038336103 |
| ARM | ARM HOLDINGS PLC SP ADR | 3,000 | $375 | 0.0% | $124.99 | — | COM | 042068205 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $374 | 0.0% | $142.95 | — | COM | 922908637 |
| SYY | SYSCO CORP | 4,600 | $373 | 0.0% | $54.80 | +36.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,861 | $355 | 0.0% | $120.82 | +42.8% | COM | 459200101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,586 | $347 | 0.0% | $62.19 | — | COM | 808524201 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,114 | $344 | 0.0% | $100.37 | — | COM | 464287804 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $318 | 0.0% | $27.60 | — | COM | 46434V803 |
| OGN | ORGANON & COMPANY | 16,815 | $316 | 0.0% | $26.93 | -41.1% | COM | 68622V106 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $307 | 0.0% | $47.96 | — | COM | 46434V738 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,510 | $304 | 0.0% | $56.10 | — | COM | 922042874 |
| HON | HONEYWELL INTL INC | 1,447 | $297 | 0.0% | $175.53 | +3.0% | COM | 438516106 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,940 | $293 | 0.0% | $40.44 | — | COM | 00162Q387 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,307 | $289 | 0.0% | $71.15 | +60.3% | COM | 002896207 |
| CDW | CDW CORP | 1,088 | $278 | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $272 | 0.0% | $60.44 | — | COM | 921946794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,298 | $271 | 0.0% | $133.94 | +38.0% | COM | 12008R107 |
| STT | STATE STREET CORPORATION | 3,500 | $271 | 0.0% | $50.25 | +38.4% | COM | 857477103 |
| MCD | MCDONALDS CORP | 957 | $270 | 0.0% | $154.98 | +79.4% | COM | 580135101 |
| HLN | HALEON PLC | 31,578 | $268 | 0.0% | $8.37 | — | ADR | 405552100 |
| DBRG | DIGITAL BRIDGE GROUP INC | 13,900 | $268 | 0.0% | $16.39 | +14.1% | COM | 25401T603 |
| SE | SEA LTD | 4,865 | $261 | 0.0% | $53.71 | — | ADR | 81141R100 |
| VLTO | VERALTO CORP | 2,920 | $259 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| BCC | BOISE CASCADE CP | 1,684 | $258 | 0.0% | $99.37 | +28.9% | COM | 09739D100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $258 | 0.0% | $72.39 | +66.8% | COM | 59522J103 |
| EME | EMCOR GROUP INC | 733 | $257 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| ELF | E.L.F BEAUTY INC | 1,263 | $248 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| M | MACYS INC | 12,190 | $244 | 0.0% | $39.76 | -51.4% | COM | 55616P104 |
| CSTM | CONSTELLIUM SE CL A | 10,367 | $229 | 0.0% | $17.56 | +10.3% | COM | F21107101 |
| IBB | iSHARES BIOTECHNOLOGY | 1,650 | $226 | 0.0% | $137.22 | — | COM | 464287556 |
| XBI | SPDR S&P BIOTECH ETF | 2,375 | $225 | 0.0% | $94.89 | — | COM | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $222 | 0.0% | $106.23 | — | COM | 921946406 |
| RS | RELIANCE STEEL & ALUMINUM | 664 | $222 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| PBF | PBF ENERGY INC | 3,836 | $221 | 0.0% | $48.99 | 0.0% | COM | 69318G106 |
| USFD | US FOODS HOLDING CORP | 3,951 | $213 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| XPO | XPO LOGISTICS INC | 1,729 | $211 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| TRV | TRAVELERS COS INC | 915 | $211 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| MAR | MARRIOTT INTL IN CLASS A | 833 | $210 | 0.0% | $237.69 | 0.0% | COM | 571903202 |
| TGT | TARGET CORP | 1,184 | $210 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,341 | $208 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| GTES | GATES INDUSTRIAL CORP PLC | 11,704 | $207 | 0.0% | $12.49 | +15.8% | COM | G39108108 |
| — | AMERICAN EQUITY INVT LIFE HL | 3,605 | $203 | 0.0% | $56.22 | — | COM | 025676206 |
| UFPI | UFP INDUSTRIES INC | 1,642 | $202 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| DNOW | DNOW INC COM | 12,921 | $196 | 0.0% | $9.01 | +34.0% | COM | 67011P100 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 10,824 | $167 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| ADT | ADT CORPORATION | 22,077 | $148 | 0.0% | $5.83 | +7.6% | COM | 00090Q103 |
| IQ | IQIYI INC | 13,950 | $59 | 0.0% | $7.28 | — | ADR | 46267X108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $31 | 0.0% | $5.31 | -79.9% | COM | 185064102 |
| SLI | STANDARD LITHIUM LTD | 21,400 | $25 | 0.0% | $1.37 | 0.0% | COM | 853606101 |
| SNT | SENSTAR TECHNOLOGIES LTD | 19,300 | $24 | 0.0% | $1.17 | 0.0% | COM | 81728N100 |