CIK: 0000860486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,692,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,318 | $127,970 | 7.6% | $38.70 | +978.3% | COM | 594918104 |
| AAPL | APPLE INC | 400,944 | $84,447 | 5.0% | $86.29 | +114.5% | COM | 037833100 |
| IVV | CORE S&P 500 | 93,727 | $51,290 | 3.0% | $274.84 | — | COM | 464287200 |
| AVGO | BROADCOM INC | 25,678 | $41,227 | 2.4% | $61.27 | +124.7% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 190,336 | $38,497 | 2.3% | $128.16 | +47.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 284,881 | $35,268 | 2.1% | $98.74 | +23.3% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 39,921 | $33,933 | 2.0% | $483.49 | +60.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 268,589 | $33,181 | 2.0% | $92.79 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 169,301 | $32,717 | 1.9% | $120.95 | +51.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 172,631 | $31,445 | 1.9% | $95.65 | +75.0% | COM | 02079K305 |
| GOOG | ALPHABET INC | 159,461 | $29,248 | 1.7% | $95.84 | +76.2% | COM | 02079K107 |
| IWF | RUSSELL 1000 GROWTH INDEX | 76,632 | $27,933 | 1.7% | $152.96 | — | COM | 464287614 |
| MU | MICRON TECHNOLOGY INC | 204,639 | $26,916 | 1.6% | $45.10 | +177.6% | COM | 595112103 |
| META | META PLATFORMS INC | 51,424 | $25,929 | 1.5% | $198.74 | +143.2% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 42,526 | $19,235 | 1.1% | $323.01 | +31.2% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 113,901 | $18,785 | 1.1% | $64.96 | +142.0% | COM | 742718109 |
| LOW | LOWES COS INC | 84,576 | $18,646 | 1.1% | $84.68 | +161.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,366 | $17,346 | 1.0% | $241.94 | +135.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 150,517 | $17,328 | 1.0% | $42.14 | +161.2% | COM | 30231G102 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 236,418 | $17,173 | 1.0% | $57.80 | — | COM | 46432F842 |
| V | VISA INC | 62,416 | $16,382 | 1.0% | $217.85 | +24.3% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 51,504 | $15,443 | 0.9% | $119.56 | +110.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 91,084 | $15,023 | 0.9% | $75.42 | +115.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 95,520 | $14,941 | 0.9% | $72.85 | +103.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 74,385 | $14,816 | 0.9% | $82.73 | +120.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP | 232,979 | $14,696 | 0.9% | $23.63 | +154.7% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 184,789 | $13,430 | 0.8% | $46.11 | +50.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,346 | $12,752 | 0.8% | $243.02 | +68.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 86,532 | $12,648 | 0.7% | $114.23 | +23.8% | COM | 478160104 |
| C | CITIGROUP INC | 195,731 | $12,421 | 0.7% | $42.98 | +36.6% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 309,044 | $12,291 | 0.7% | $14.38 | +156.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 31,841 | $12,201 | 0.7% | $207.89 | +60.0% | COM | 22788C105 |
| COP | CONOCOPHILLIPS | 103,997 | $11,895 | 0.7% | $33.68 | +242.6% | COM | 20825C104 |
| RTX | RTX CORPORATION COM | 115,792 | $11,624 | 0.7% | $58.08 | +72.4% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 25,387 | $11,323 | 0.7% | $378.05 | +12.1% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 12,498 | $11,315 | 0.7% | $191.53 | +312.9% | COM | 532457108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 45,168 | $10,369 | 0.6% | $120.65 | — | COM | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE | 55,635 | $10,155 | 0.6% | $115.00 | — | COM | 922908611 |
| DHR | DANAHER CORP | 36,338 | $9,079 | 0.5% | $217.77 | +14.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 39,088 | $9,051 | 0.5% | $122.33 | +85.8% | COM | 025816109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 33,515 | $8,966 | 0.5% | $124.64 | — | COM | 922908769 |
| CSCO | CISCO SYS INC | 185,726 | $8,824 | 0.5% | $46.12 | -1.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 220,750 | $8,645 | 0.5% | $38.96 | -4.7% | COM | 20030N101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 112,072 | $8,581 | 0.5% | $66.70 | — | COM | 92206C714 |
| DAL | DELTA AIR LINES INC | 179,848 | $8,532 | 0.5% | $39.47 | +23.7% | COM | 247361702 |
| AMAT | APPLIED MATERIALS INC | 35,916 | $8,476 | 0.5% | $204.89 | +3.2% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 179,115 | $8,451 | 0.5% | $48.96 | -6.1% | COM | 806857108 |
| WFC | WELLS FARGO CO | 137,024 | $8,138 | 0.5% | $38.98 | +45.9% | COM | 949746101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 53,709 | $8,079 | 0.5% | $99.92 | — | COM | 922908512 |
| ETN | EATON CORP PLC | 25,730 | $8,068 | 0.5% | $164.82 | +92.5% | COM | G29183103 |
| ULTA | ULTA BEAUTY INC | 20,894 | $8,062 | 0.5% | $218.89 | +85.7% | COM | 90384S303 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 31,859 | $7,969 | 0.5% | $147.67 | — | COM | 922908595 |
| CAT | CATERPILLAR INC DEL | 22,676 | $7,553 | 0.4% | $225.81 | +50.0% | COM | 149123101 |
| NKE | NIKE INC | 99,358 | $7,489 | 0.4% | $79.85 | +12.3% | COM | 654106103 |
| CRM | SALESFORCE INC | 29,092 | $7,480 | 0.4% | $167.50 | +58.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 14,621 | $7,446 | 0.4% | $457.25 | +3.5% | COM | 91324P102 |
| SCHW | CHARLES SCHWAB CORPORATION | 100,524 | $7,408 | 0.4% | $64.05 | +12.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 42,546 | $7,376 | 0.4% | $159.29 | +2.6% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,541 | $7,365 | 0.4% | $36.08 | +80.6% | COM | 609207105 |
| TFC | TRUIST FINANCIAL CORP | 189,566 | $7,365 | 0.4% | $36.86 | -5.2% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 47,181 | $7,336 | 0.4% | $134.62 | +12.7% | COM | 874054109 |
| EXP | EAGLE MATERIALS INC | 31,830 | $6,922 | 0.4% | $135.02 | +80.0% | COM | 26969P108 |
| ORCL | ORACLE CORP | 45,555 | $6,432 | 0.4% | $84.79 | +44.2% | COM | 68389X105 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 119,692 | $6,407 | 0.4% | $51.54 | — | COM | 46434G103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 28,563 | $6,232 | 0.4% | $82.53 | +147.9% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 70,879 | $6,136 | 0.4% | $23.75 | +282.4% | COM | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 129,083 | $6,091 | 0.4% | $35.30 | +19.4% | COM | 87165B103 |
| CVS | CVS HEALTH CORPORATION | 102,939 | $6,080 | 0.4% | $56.88 | +2.9% | COM | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,199 | $5,986 | 0.4% | $132.86 | +31.8% | COM | 12503M108 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 49,030 | $5,932 | 0.4% | $68.44 | — | COM | 464287168 |
| GEV | GE VERNOVA INC | 34,306 | $5,884 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 20,658 | $5,721 | 0.3% | $134.72 | +105.0% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 81,020 | $5,663 | 0.3% | $66.26 | +5.2% | COM | 573874104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 75,551 | $5,609 | 0.3% | $36.57 | +101.5% | COM | 026874784 |
| TPG | TPG INC CL A | 134,040 | $5,556 | 0.3% | $28.61 | +49.5% | COM | 872657101 |
| T | AT&T INC | 277,958 | $5,312 | 0.3% | $15.25 | +6.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 66,597 | $5,185 | 0.3% | $65.87 | +18.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,915 | $5,134 | 0.3% | $166.23 | +97.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 58,483 | $5,131 | 0.3% | $67.99 | +21.5% | COM | 025537101 |
| CASY | CASEYS GENERAL STORES INC | 12,840 | $4,899 | 0.3% | $330.95 | 0.0% | COM | 147528103 |
| CI | CIGNA GROUP | 14,785 | $4,887 | 0.3% | $188.25 | +77.5% | COM | 125523100 |
| NFLX | NETFLIX.COM INC | 7,129 | $4,811 | 0.3% | $56.32 | +10.9% | COM | 64110L106 |
| EL | ESTEE LAUDER COS INC | 45,170 | $4,806 | 0.3% | $110.26 | +15.1% | COM | 518439104 |
| KMB | KIMBERLY CLARK CORP | 34,760 | $4,804 | 0.3% | $114.70 | +9.2% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 82,540 | $4,790 | 0.3% | $76.05 | -16.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 47,787 | $4,790 | 0.3% | $68.13 | +38.4% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 67,102 | $4,751 | 0.3% | $64.68 | +4.5% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 20,560 | $4,635 | 0.3% | $186.58 | +16.8% | COM | 336433107 |
| MCK | MCKESSON HBOC INC | 7,830 | $4,573 | 0.3% | $552.61 | 0.0% | COM | 58155Q103 |
| QRVO | QORVO INC | 39,160 | $4,544 | 0.3% | $150.55 | -29.3% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,442 | $4,535 | 0.3% | $70.73 | +99.8% | ADR | V7780T103 |
| ABNB | AIRBNB INC -CL A | 29,634 | $4,493 | 0.3% | $146.09 | +4.6% | COM | 009066101 |
| VLO | VALERO ENERGY CORPORATION | 28,641 | $4,490 | 0.3% | $122.12 | +25.7% | COM | 91913Y100 |
| AES | AES CORPORATION | 254,629 | $4,474 | 0.3% | $18.28 | -4.3% | COM | 00130H105 |
| MGM | MGM RESORTS INT'L | 99,360 | $4,416 | 0.3% | $42.72 | -2.1% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 21,450 | $4,403 | 0.3% | $141.79 | +36.9% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 25,067 | $4,357 | 0.3% | $60.38 | — | ADR | 874039100 |
| NRG | NRG ENERGY INC | 55,420 | $4,315 | 0.3% | $33.51 | +125.5% | COM | 629377508 |
| MDT | MEDTRONIC PLC | 54,190 | $4,265 | 0.3% | $71.45 | +9.3% | ADR | G5960L103 |
| CB | CHUBB LIMITED | 16,698 | $4,259 | 0.3% | $202.74 | +24.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 19,824 | $4,256 | 0.3% | $84.16 | +166.4% | COM | 655844108 |
| CSX | CSX CORP | 125,083 | $4,184 | 0.2% | $26.19 | +26.5% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,254 | $4,184 | 0.2% | $87.74 | +5.8% | COM | 83088M102 |
| IWD | RUSSELL 1000 VALUE INDEX | 23,416 | $4,085 | 0.2% | $126.53 | — | COM | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,052 | $4,070 | 0.2% | $88.22 | +168.2% | COM | 053015103 |
| DIS | WALT DISNEY CO | 40,710 | $4,042 | 0.2% | $103.67 | +1.8% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 34,890 | $4,019 | 0.2% | $108.81 | +11.2% | COM | 889478103 |
| BA | BOEING CO | 22,048 | $4,013 | 0.2% | $180.06 | -1.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,168 | $3,974 | 0.2% | $97.13 | +61.8% | COM | 00287Y109 |
| MET | METLIFE INC | 56,388 | $3,958 | 0.2% | $60.10 | +13.4% | COM | 59156R108 |
| SAP | SAP SE | 19,507 | $3,935 | 0.2% | $136.81 | — | ADR | 803054204 |
| TAP | MOLSON COORS BREWING CO | 77,400 | $3,934 | 0.2% | $42.65 | +27.9% | COM | 60871R209 |
| MS | MORGAN STANLEY | 39,872 | $3,875 | 0.2% | $84.69 | +7.2% | COM | 617446448 |
| APA | APA CORPORATION | 130,448 | $3,840 | 0.2% | $29.29 | -1.6% | COM | 03743Q108 |
| SONY | SONY GROUP CORPORATION - ADR | 44,631 | $3,791 | 0.2% | $90.04 | — | ADR | 835699307 |
| OLN | OLIN CORP | 79,629 | $3,755 | 0.2% | $22.83 | +123.7% | COM | 680665205 |
| MO | ALTRIA GROUP INC | 82,273 | $3,748 | 0.2% | $36.57 | +7.0% | COM | 02209S103 |
| TSLA | TESLA INCORPORATED | 18,833 | $3,727 | 0.2% | $219.87 | -20.5% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 38,875 | $3,719 | 0.2% | $76.26 | +13.8% | COM | N53745100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 81,860 | $3,701 | 0.2% | $44.59 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 45,560 | $3,651 | 0.2% | $78.85 | +9.4% | COM | 887389104 |
| GLW | CORNING INC | 93,607 | $3,637 | 0.2% | $21.23 | +58.6% | COM | 219350105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,525 | $3,617 | 0.2% | $50.39 | — | COM | 808524102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,989 | $3,612 | 0.2% | $149.88 | — | COM | 46137V357 |
| PLD | PROLOGIS INC | 30,960 | $3,477 | 0.2% | $113.64 | -8.1% | COM | 74340W103 |
| MA | MASTERCARD INC | 7,835 | $3,456 | 0.2% | $362.82 | +24.5% | COM | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 16,722 | $3,403 | 0.2% | $199.50 | 0.0% | COM | 504922105 |
| KO | COCA COLA CO | 52,920 | $3,368 | 0.2% | $44.83 | +31.4% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 67,082 | $3,315 | 0.2% | $39.47 | — | COM | 921943858 |
| INTU | INTUIT INC | 4,988 | $3,278 | 0.2% | $430.92 | +42.5% | COM | 461202103 |
| — | MARATHON OIL CORP | 113,896 | $3,265 | 0.2% | $25.05 | — | COM | 565849106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,918 | $3,221 | 0.2% | $279.19 | — | COM | 78462F103 |
| IWB | iSHARES RUSSELL 1000 ETF | 10,772 | $3,205 | 0.2% | $187.17 | — | COM | 464287622 |
| KHC | KRAFT HEINZ COMPANY | 99,427 | $3,204 | 0.2% | $31.03 | +4.9% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,990 | $3,201 | 0.2% | $145.12 | -24.2% | COM | G50871105 |
| O | REALTY INCOME TRUST | 60,555 | $3,199 | 0.2% | $55.33 | -12.1% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 6,571 | $3,069 | 0.2% | $276.76 | +59.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,475 | $3,035 | 0.2% | $299.93 | +44.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 22,161 | $3,033 | 0.2% | $141.82 | -8.3% | COM | 911312106 |
| HMC | HONDA MOTOR CO LTD ADR | 91,711 | $2,957 | 0.2% | $30.78 | — | ADR | 438128308 |
| VB | VANGUARD SMALL CAP ETF | 13,528 | $2,950 | 0.2% | $168.49 | — | COM | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 18,123 | $2,940 | 0.2% | $87.66 | +83.5% | COM | 007903107 |
| UBS | UBS GROUP AG | 98,272 | $2,903 | 0.2% | $20.92 | +42.1% | ADR | H42097107 |
| IWR | RUSSELL MIDCAP INDEX | 35,774 | $2,901 | 0.2% | $72.88 | — | COM | 464287499 |
| AZO | AUTOZONE INC | 970 | $2,875 | 0.2% | $1789.28 | +63.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,145 | $2,747 | 0.2% | $43.61 | -6.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,526 | $2,624 | 0.2% | $217.63 | +36.0% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 8,892 | $2,616 | 0.2% | $203.55 | +46.6% | COM | 05464C101 |
| USB | US BANCORP | 65,662 | $2,607 | 0.2% | $29.14 | +29.6% | COM | 902973304 |
| TDG | TRANSDIGM GROUP INC | 2,024 | $2,586 | 0.2% | $676.05 | +68.1% | COM | 893641100 |
| STM | ST MICROELECTRONICS N V | 64,952 | $2,551 | 0.2% | $10.30 | — | ADR | 861012102 |
| ICLR | ICON PLC | 8,001 | $2,508 | 0.1% | $254.79 | +23.0% | ADR | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 98,920 | $2,464 | 0.1% | $39.76 | -27.9% | COM | 24906P109 |
| LIN | LINDE PLC | 5,318 | $2,334 | 0.1% | $352.90 | +22.0% | ADR | G54950103 |
| RACE | FERRARI NV NEW | 5,600 | $2,287 | 0.1% | $214.77 | +93.6% | ADR | N3167Y103 |
| FFIV | F5 NETWORKS INC | 13,105 | $2,257 | 0.1% | $142.17 | +23.0% | COM | 315616102 |
| ADBE | ADOBE INC | 4,051 | $2,250 | 0.1% | $373.88 | +29.5% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N V | 82,668 | $2,083 | 0.1% | $29.33 | — | ADR | 500472303 |
| TTD | THE TRADE DESK INC | 21,209 | $2,071 | 0.1% | $73.27 | +23.1% | COM | 88339J105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 18,963 | $2,009 | 0.1% | $60.39 | — | ADR | 45857P806 |
| APP | APPLOVIN CORP CL A | 24,106 | $2,006 | 0.1% | $35.75 | +117.1% | COM | 03831W108 |
| AMGN | AMGEN INC | 6,402 | $2,000 | 0.1% | $160.63 | +73.9% | COM | 031162100 |
| ASML | ASML HOLDING N.V. | 1,953 | $1,997 | 0.1% | $708.55 | — | ADR | N07059210 |
| NOW | SERVICENOW INC | 2,513 | $1,977 | 0.1% | $87.09 | +68.5% | COM | 81762P102 |
| XLV | HEALTH CARE SELECT SPDR | 13,216 | $1,926 | 0.1% | $122.01 | — | COM | 81369Y209 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 37,244 | $1,859 | 0.1% | $47.86 | -0.1% | COM | 499049104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,474 | $1,828 | 0.1% | $27.41 | — | COM | 81369Y605 |
| ING | ING GROEP N V | 106,533 | $1,826 | 0.1% | $14.30 | — | ADR | 456837103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 53,883 | $1,821 | 0.1% | $30.85 | — | COM | 01881G106 |
| FERG1GBX | FERGUSON PLC | 9,350 | $1,811 | 0.1% | $193.07 | — | ADR | G3421J106 |
| ALB | ALBEMARLE CORP | 18,860 | $1,802 | 0.1% | $196.03 | -41.3% | COM | 012653101 |
| DEO | DIAGEO PLC | 14,279 | $1,800 | 0.1% | $125.18 | — | ADR | 25243Q205 |
| WMT | WALMART INC | 26,519 | $1,796 | 0.1% | $53.76 | +15.3% | COM | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,355 | $1,789 | 0.1% | $87.17 | — | COM | 922908553 |
| SHEL | SHELL PLC | 24,664 | $1,780 | 0.1% | $60.44 | — | ADR | 780259305 |
| NVS | NOVARTIS AG ADR | 16,644 | $1,772 | 0.1% | $96.67 | — | ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 23,813 | $1,765 | 0.1% | $86.44 | -2.0% | COM | 22160N109 |
| — | UNILEVER PLC | 31,982 | $1,759 | 0.1% | $60.26 | — | ADR | 904767704 |
| PGR | PROGRESSIVE CORP OHIO | 8,259 | $1,715 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| NET | CLOUDFLARE INC | 20,709 | $1,715 | 0.1% | $59.32 | +36.0% | COM | 18915M107 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,494 | $1,705 | 0.1% | $122.45 | — | COM | 464287648 |
| VO | VANGUARD MID CAP ETF | 6,966 | $1,686 | 0.1% | $203.77 | — | COM | 922908629 |
| TS | TENARIS SA | 54,554 | $1,665 | 0.1% | $28.60 | — | ADR | 88031M109 |
| NXPI | NXP SEMICONDUCTOR NV | 6,166 | $1,659 | 0.1% | $173.27 | +44.4% | ADR | N6596X109 |
| GE | GENERAL ELEC CO | 9,776 | $1,554 | 0.1% | $82.83 | +90.7% | COM | 369604301 |
| WING | WINGSTOP INC | 3,659 | $1,547 | 0.1% | $311.10 | +23.5% | COM | 974155103 |
| PFE | PFIZER INC | 54,241 | $1,518 | 0.1% | $22.65 | +9.3% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 1,836 | $1,514 | 0.1% | $631.89 | +15.3% | COM | 482480100 |
| ESTC | ELASTIC NV EUR | 13,023 | $1,483 | 0.1% | $90.78 | +15.7% | COM | N14506104 |
| BUD | ANHEUSER BUSCH INBEV N V | 25,317 | $1,472 | 0.1% | $104.14 | — | ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 1,501 | $1,453 | 0.1% | $131.30 | +17.2% | COM | 243537107 |
| BHP | BHP GROUP LIMITED | 25,413 | $1,451 | 0.1% | $68.31 | — | ADR | 088606108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 13,122 | $1,448 | 0.1% | $86.98 | — | COM | 464287481 |
| VST | VISTRA CORP | 16,617 | $1,429 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 76,069 | $1,427 | 0.1% | $16.44 | +18.3% | COM | 91359V107 |
| OVV | OVINTIV INC | 30,180 | $1,415 | 0.1% | $23.39 | +115.2% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 93,843 | $1,404 | 0.1% | $14.94 | -4.4% | ADR | G491BT108 |
| TD | TORONTO DOMINION BK NEW | 25,400 | $1,396 | 0.1% | $60.16 | -5.9% | ADR | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 33,583 | $1,385 | 0.1% | $32.70 | +11.5% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 32,292 | $1,375 | 0.1% | $41.99 | — | COM | 464287234 |
| AFL | AFLAC INC | 15,346 | $1,371 | 0.1% | $30.54 | +172.0% | COM | 001055102 |
| ACN | ACCENTURE PLC | 4,425 | $1,343 | 0.1% | $176.66 | +69.4% | ADR | G1151C101 |
| BNS | BK NOVA SCOTIA HALIFAX | 29,300 | $1,340 | 0.1% | $49.67 | -11.5% | ADR | 064149107 |
| IBN | ICICI BANK LIMITED | 46,350 | $1,335 | 0.1% | $23.08 | — | ADR | 45104G104 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 6,406 | $1,300 | 0.1% | $161.96 | — | COM | 464287655 |
| SHOP | SHOPIFY INC CL A | 19,580 | $1,293 | 0.1% | $59.60 | +11.3% | ADR | 82509L107 |
| PSTG | PURE STORAGE INC | 20,023 | $1,286 | 0.1% | $57.88 | 0.0% | COM | 74624M102 |
| FRPT | FRESHPET INC | 9,672 | $1,251 | 0.1% | $120.00 | 0.0% | COM | 358039105 |
| KKR | KKR & CO INC | 11,882 | $1,250 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 22,821 | $1,212 | 0.1% | $46.35 | — | COM | 464288240 |
| SCCO | SOUTHERN COPPER CORP | 10,269 | $1,106 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| CPNG | COUPANG INC | 51,612 | $1,081 | 0.1% | $21.68 | 0.0% | COM | 22266T109 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $1,079 | 0.1% | $80.68 | — | COM | 464287101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 99,050 | $1,070 | 0.1% | $8.49 | — | ADR | 606822104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 24,132 | $1,056 | 0.1% | $40.31 | — | COM | 922042858 |
| BP | BP PLC | 29,168 | $1,053 | 0.1% | $35.98 | — | ADR | 055622104 |
| ZS | ZSCALER INC | 5,419 | $1,041 | 0.1% | $159.02 | +11.9% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,726 | $1,018 | 0.1% | $600.96 | +2.0% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 5,713 | $999 | 0.1% | $137.52 | +15.8% | COM | 16411R208 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 10,392 | $962 | 0.1% | $85.69 | — | COM | 464287309 |
| CFLT | CONFLUENT INC CLASS A | 32,278 | $953 | 0.1% | $28.23 | +1.8% | COM | 20717M103 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,046 | $921 | 0.1% | $94.51 | — | COM | 464287630 |
| CME | CME GROUP INC | 4,589 | $902 | 0.1% | $153.17 | +27.3% | COM | 12572Q105 |
| AMLP | ALERIAN MLP ETF | 18,799 | $902 | 0.1% | $37.86 | — | COM | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 8,490 | $882 | 0.1% | $87.14 | +18.1% | COM | 002824100 |
| OKTA | OKTA INC | 9,424 | $882 | 0.1% | $75.94 | +24.7% | COM | 679295105 |
| BX | BLACKSTONE INC | 7,098 | $879 | 0.1% | $55.88 | +110.9% | COM | 09260D107 |
| CELH | CELSIUS HOLDINGS INC | 15,374 | $878 | 0.1% | $75.59 | 0.0% | COM | 15118V207 |
| NGG | NATIONAL GRID PLC | 15,188 | $863 | 0.1% | $62.23 | — | ADR | 636274409 |
| EFA | MSCI EAFE INDEX | 10,953 | $858 | 0.1% | $57.83 | — | COM | 464287465 |
| IJH | CORE S&P MIDCAP | 14,650 | $857 | 0.1% | $84.55 | — | COM | 464287507 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 44,450 | $849 | 0.1% | $21.54 | — | ADR | 358029106 |
| NWS | NEWS CORP | 29,727 | $844 | 0.0% | $18.69 | +40.9% | ADR | 65249B208 |
| S | SENTINELONE INC CL A | 39,655 | $835 | 0.0% | $26.13 | -21.5% | COM | 81730H109 |
| RF | REGIONS FINANCIAL CORP | 40,600 | $814 | 0.0% | $19.05 | -5.2% | COM | 7591EP100 |
| CMBT | CMB.TECH NV | 48,350 | $800 | 0.0% | $11.28 | +22.1% | ADR | B38564108 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 61,800 | $800 | 0.0% | $15.71 | — | ADR | 874060205 |
| GSK | GSK PLC | 20,704 | $797 | 0.0% | $35.64 | — | ADR | 37733W204 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 4,109 | $750 | 0.0% | $83.96 | — | COM | 921908844 |
| PEN | PENUMBRA INC | 3,982 | $717 | 0.0% | $307.06 | -35.0% | COM | 70975L107 |
| — | BARRICK GOLD CORP | 42,484 | $709 | 0.0% | $13.60 | — | ADR | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $693 | 0.0% | $346.53 | +53.9% | COM | 776696106 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 6,040 | $679 | 0.0% | $91.16 | — | COM | 464288257 |
| MTD | METTLER-TOLEDO INTL | 475 | $664 | 0.0% | $457.08 | +199.2% | COM | 592688105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,902 | $657 | 0.0% | $155.12 | — | COM | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $650 | 0.0% | $225.87 | +127.4% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,125 | $649 | 0.0% | $75.89 | — | COM | 81369Y506 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,200 | $648 | 0.0% | $18.94 | — | COM | 85571B105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 36,805 | $647 | 0.0% | $30.37 | -41.9% | COM | 828730200 |
| EFX | EQUIFAX INC | 2,666 | $646 | 0.0% | $162.01 | +45.5% | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY LP | 38,790 | $629 | 0.0% | $13.98 | — | COM | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,200 | $622 | 0.0% | $18.02 | — | COM | 85208R101 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 9,533 | $619 | 0.0% | $57.08 | — | COM | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 4,453 | $614 | 0.0% | $64.76 | +101.7% | COM | 24703L202 |
| YUMC | YUM CHINA HOLDINGS INC | 19,650 | $606 | 0.0% | $47.12 | -22.3% | ADR | 98850P109 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 4,915 | $593 | 0.0% | $64.83 | — | COM | 464287473 |
| NICE | NICE LTD | 3,450 | $593 | 0.0% | $171.18 | — | ADR | 653656108 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,156 | $578 | 0.0% | $348.03 | — | COM | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 2,962 | $576 | 0.0% | $159.07 | +10.7% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 23,165 | $574 | 0.0% | $32.16 | — | ADR | 83175M205 |
| DB | DEUTSCHE BANK AG | 34,360 | $548 | 0.0% | $8.04 | +95.1% | ADR | D18190898 |
| DOV | DOVER CORPORATION | 3,008 | $543 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| MT | ARCELORMITTAL S A | 23,636 | $542 | 0.0% | $29.79 | — | ADR | 03938L203 |
| RITM | RITHM CAPITAL CORP | 49,125 | $536 | 0.0% | $10.55 | — | COM | 64828T201 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,114 | $534 | 0.0% | $322.37 | — | COM | 46090E103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 14,236 | $532 | 0.0% | $47.92 | -19.6% | ADR | G8060N102 |
| BIDU | BAIDU INC | 6,035 | $522 | 0.0% | $173.37 | — | ADR | 056752108 |
| UNP | UNION PACIFIC CORP | 2,305 | $522 | 0.0% | $143.31 | +57.4% | COM | 907818108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 13,000 | $516 | 0.0% | $39.73 | — | COM | 958669103 |
| JD | JD.COM INC | 19,800 | $512 | 0.0% | $34.13 | — | ADR | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $501 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| DE | DEERE & CO | 1,332 | $498 | 0.0% | $344.20 | +10.5% | COM | 244199105 |
| ALV | AUTOLIV INC | 4,650 | $498 | 0.0% | $94.70 | +20.9% | ADR | 052800109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 11,520 | $495 | 0.0% | $45.55 | — | COM | 464286665 |
| ARM | ARM HOLDINGS PLC SP ADR | 3,000 | $491 | 0.0% | $124.99 | — | COM | 042068205 |
| NUE | NUCOR CORP | 2,976 | $470 | 0.0% | $56.08 | +201.3% | COM | 670346105 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 5,154 | $454 | 0.0% | $98.16 | — | COM | 464287606 |
| IDXX | IDEXX LABORATORIES INC | 925 | $451 | 0.0% | $174.53 | +187.6% | COM | 45168D104 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 12,780 | $448 | 0.0% | $31.92 | — | COM | 78463X889 |
| PUK | PRUDENTIAL PLC SPON ADR | 23,934 | $438 | 0.0% | $42.51 | — | ADR | 74435K204 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,123 | $422 | 0.0% | $62.37 | — | COM | 464288885 |
| GIS | GENERAL MILLS INC | 6,634 | $420 | 0.0% | $50.25 | +28.2% | COM | 370334104 |
| INTC | INTEL CORP | 13,187 | $408 | 0.0% | $32.62 | -0.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,640 | $406 | 0.0% | $164.22 | — | ADR | 01609W102 |
| AEG | AEGON N.V. | 65,998 | $405 | 0.0% | $6.13 | — | ADR | 0076CA104 |
| VHT | VANGUARD HEALTH CARE | 1,499 | $399 | 0.0% | $135.47 | — | COM | 92204A504 |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 2,234 | $397 | 0.0% | $71.15 | +103.8% | COM | 002896207 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $389 | 0.0% | $142.95 | — | COM | 922908637 |
| NTAP | NETAPP INC | 3,000 | $386 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| ATR | APTAR GROUP INC | 2,666 | $375 | 0.0% | $116.05 | +21.8% | COM | 038336103 |
| MMM | 3M CO | 3,618 | $370 | 0.0% | $106.84 | -11.8% | COM | 88579Y101 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,586 | $359 | 0.0% | $62.19 | — | COM | 808524201 |
| MCO | MOODYS CORP | 833 | $351 | 0.0% | $259.93 | +51.2% | COM | 615369105 |
| OGN | ORGANON & COMPANY | 16,482 | $341 | 0.0% | $26.93 | -30.7% | COM | 68622V106 |
| CPRI | CAPRI HOLDINGS LTD | 10,300 | $341 | 0.0% | $39.49 | -8.4% | ADR | G1890L107 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,114 | $332 | 0.0% | $100.37 | — | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,888 | $327 | 0.0% | $121.46 | +36.5% | COM | 459200101 |
| SE | SEA LTD | 4,565 | $326 | 0.0% | $53.71 | — | ADR | 81141R100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $325 | 0.0% | $27.60 | — | COM | 46434V803 |
| ELF | E.L.F BEAUTY INC | 1,493 | $315 | 0.0% | $177.64 | +0.0% | COM | 26856L103 |
| HON | HONEYWELL INTL INC | 1,447 | $309 | 0.0% | $175.53 | +4.7% | COM | 438516106 |
| SYY | SYSCO CORP | 4,300 | $307 | 0.0% | $54.80 | +29.9% | COM | 871829107 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 5,305 | $302 | 0.0% | $47.96 | — | COM | 46434V738 |
| EME | EMCOR GROUP INC | 822 | $300 | 0.0% | $278.24 | +32.2% | COM | 29084Q100 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,940 | $295 | 0.0% | $40.44 | — | COM | 00162Q387 |
| F | FORD MOTOR CO | 22,386 | $281 | 0.0% | $9.30 | +19.7% | COM | 345370860 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,958 | $279 | 0.0% | $72.39 | +73.4% | COM | 59522J103 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,080 | $272 | 0.0% | $56.10 | — | COM | 922042874 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 3,947 | $271 | 0.0% | $60.44 | — | COM | 921946794 |
| AMKR | AMKOR TECHNOLOGY | 6,612 | $265 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| MATX | MATSON INC | 1,994 | $261 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| STT | STATE STREET CORPORATION | 3,500 | $259 | 0.0% | $50.25 | +40.4% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 862 | $257 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| FTAI | FTAI AVIATION LTD | 2,399 | $248 | 0.0% | $78.19 | 0.0% | COM | G3730V105 |
| SLVM | SYLVAMO CORP | 3,603 | $247 | 0.0% | $62.49 | 0.0% | COM | 871332102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,491 | $245 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| MCD | MCDONALDS CORP | 957 | $244 | 0.0% | $154.98 | +64.6% | COM | 580135101 |
| CDW | CDW CORP | 1,088 | $244 | 0.0% | $193.29 | +17.3% | COM | 12514G108 |
| HLN | HALEON PLC | 29,473 | $243 | 0.0% | $8.37 | — | ADR | 405552100 |
| — | LAM RESH CORP | 223 | $237 | 0.0% | $1064.85 | — | COM | 512807108 |
| USFD | US FOODS HOLDING CORP | 4,370 | $232 | 0.0% | $49.60 | +6.1% | COM | 912008109 |
| CSTM | CONSTELLIUM SE CL A | 12,229 | $231 | 0.0% | $18.05 | +15.2% | COM | F21107101 |
| PPC | PILGRIMS PRIDE CORP | 5,939 | $229 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| SCHM | SCHWAB US MID CAP ETF | 2,933 | $228 | 0.0% | $77.84 | — | COM | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 1,838 | $218 | 0.0% | $106.23 | — | COM | 921946406 |
| — | VISTA OUTDOOR INC | 5,674 | $214 | 0.0% | $37.65 | — | COM | 928377100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 5,150 | $212 | 0.0% | $41.22 | — | COM | 637870106 |
| M | MACYS INC | 11,050 | $212 | 0.0% | $39.76 | -52.0% | COM | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,819 | $212 | 0.0% | $55.35 | +3.3% | COM | 87724P106 |
| UFPI | UFP INDUSTRIES INC | 1,871 | $210 | 0.0% | $116.19 | +0.0% | COM | 90278Q108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 2,949 | $208 | 0.0% | $66.11 | 0.0% | COM | G0692U109 |
| DNOW | DNOW INC COM | 14,748 | $202 | 0.0% | $9.65 | +47.4% | COM | 67011P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,462 | $202 | 0.0% | $137.96 | +23.1% | COM | 12008R107 |
| PBF | PBF ENERGY INC | 4,382 | $202 | 0.0% | $49.26 | +3.9% | COM | 69318G106 |
| MAR | MARRIOTT INTL IN CLASS A | 833 | $201 | 0.0% | $237.69 | -0.7% | COM | 571903202 |
| HUBG | HUB GRP INC CL A | 4,649 | $200 | 0.0% | $42.23 | 0.0% | COM | 443320106 |
| HST | HOST HOTELS & RESORTS | 10,729 | $193 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| ADT | ADT CORPORATION | 25,101 | $191 | 0.0% | $5.92 | +11.3% | COM | 00090Q103 |
| DBRG | DIGITAL BRIDGE GROUP INC | 13,900 | $190 | 0.0% | $16.39 | -8.6% | COM | 25401T603 |
| DCH | AMERICAN AXLE & MANUFACTURING | 26,537 | $185 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 10,824 | $171 | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| IQ | IQIYI INC | 12,500 | $46 | 0.0% | $7.28 | — | ADR | 46267X108 |
| SNT | SENSTAR TECHNOLOGIES LTD | 19,300 | $35 | 0.0% | $1.17 | +24.4% | COM | 81728N100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $27 | 0.0% | $5.31 | -84.5% | COM | 185064102 |
| SLI | STANDARD LITHIUM LTD | 21,400 | $27 | 0.0% | $1.37 | +1.4% | COM | 853606101 |