CIK: 0001080493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $859,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,298 | $54,729 | 6.4% | $90.03 | +65.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 245,725 | $31,389 | 3.7% | $72.54 | +72.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 54,584 | $26,517 | 3.1% | $34.72 | +50.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 157,855 | $24,177 | 2.8% | $56.02 | +139.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 88,763 | $22,797 | 2.7% | $66.63 | +295.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 45,647 | $21,878 | 2.5% | $97.50 | +397.3% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 82,753 | $21,807 | 2.5% | $202.63 | +19.1% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,750 | $21,493 | 2.5% | $58.56 | +35.8% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 40,272 | $20,685 | 2.4% | $157.47 | +199.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 178,967 | $20,153 | 2.3% | $52.46 | +115.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 108,680 | $19,838 | 2.3% | $83.71 | +83.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 66,463 | $19,741 | 2.3% | $194.64 | +45.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 106,912 | $18,674 | 2.2% | $48.35 | +271.4% | COM | 548661107 |
| KO | COCA COLA CO | 287,776 | $18,104 | 2.1% | $28.37 | +100.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 57,094 | $15,659 | 1.8% | $69.92 | +284.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 66,010 | $14,079 | 1.6% | $118.57 | +76.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 326,306 | $13,914 | 1.6% | $25.51 | +67.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 149,492 | $13,852 | 1.6% | $52.08 | +65.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 72,633 | $12,984 | 1.5% | $111.52 | +76.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 508,294 | $12,387 | 1.4% | $30.15 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 57,214 | $11,382 | 1.3% | $120.33 | +87.7% | COM | 863667101 |
| AMGN | AMGEN INC | 44,815 | $10,904 | 1.3% | $127.74 | +71.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 72,240 | $10,694 | 1.2% | $120.12 | +34.8% | COM | N6596X109 |
| WMT | WALMART INC | 84,621 | $10,288 | 1.2% | $30.43 | +44.7% | COM | 931142103 |
| INTC | INTEL CORP | 269,656 | $10,088 | 1.2% | $28.80 | +41.0% | COM | 458140100 |
| KLAC | KLA CORP | 31,540 | $10,064 | 1.2% | $338.13 | -4.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 67,106 | $9,302 | 1.1% | $82.54 | +90.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 101,879 | $9,144 | 1.1% | $66.33 | +36.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 63,199 | $9,087 | 1.1% | $67.13 | +104.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 53,583 | $8,843 | 1.0% | $183.33 | -4.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 96,302 | $8,780 | 1.0% | $47.81 | +65.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 23,183 | $8,746 | 1.0% | $249.50 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 157,066 | $8,235 | 1.0% | $21.39 | +96.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 72,788 | $7,908 | 0.9% | $31.66 | +235.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 112,204 | $7,840 | 0.9% | $39.93 | +74.9% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 15,717 | $7,522 | 0.9% | $227.44 | +90.3% | COM | 666807102 |
| GOOGL | ALPHABET INC | 3,352 | $7,305 | 0.9% | $54.78 | +113.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 80,712 | $7,249 | 0.8% | $44.17 | +103.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 75,640 | $7,140 | 0.8% | $99.58 | +8.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 14,359 | $7,092 | 0.8% | $61.25 | +44.8% | COM | 697435105 |
| MGA | MAGNA INTL INC | 128,225 | $7,040 | 0.8% | $70.10 | -23.7% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,771 | $6,938 | 0.8% | $327.45 | +66.3% | COM | 883556102 |
| — | LAM RESEARCH CORP | 16,039 | $6,835 | 0.8% | $507.77 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 36,873 | $6,409 | 0.7% | $119.36 | +39.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 82,822 | $6,333 | 0.7% | $86.20 | +8.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,273 | $6,108 | 0.7% | $179.64 | +24.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 74,346 | $6,096 | 0.7% | $62.82 | +28.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 33,521 | $5,950 | 0.7% | $78.54 | +103.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 53,170 | $5,700 | 0.7% | $43.89 | +117.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 99,937 | $5,530 | 0.6% | $32.03 | +69.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,879 | $5,323 | 0.6% | $35.46 | +13.1% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,100 | $4,919 | 0.6% | $126.35 | -23.5% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 109,900 | $4,784 | 0.6% | $58.33 | -4.3% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 42,883 | $4,745 | 0.6% | $150.24 | -18.8% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 52,461 | $4,493 | 0.5% | $54.05 | +47.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 2,077 | $4,464 | 0.5% | $469.81 | +337.8% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 29,428 | $4,461 | 0.5% | $19.02 | -1.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 67,046 | $4,236 | 0.5% | $22.08 | +196.8% | COM | 808513105 |
| O | REALTY INCOME CORP | 59,823 | $4,084 | 0.5% | $35.84 | +57.6% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 43,503 | $3,958 | 0.5% | $133.64 | -20.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,342 | $3,722 | 0.4% | $44.76 | +45.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 118,779 | $3,698 | 0.4% | $11.68 | +180.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 51,542 | $3,600 | 0.4% | $47.91 | +80.7% | COM | 70450Y103 |
| DOW | DOW INC | 66,294 | $3,421 | 0.4% | $38.38 | +34.9% | COM | 260557103 |
| MCD | MCDONALDS CORP | 13,533 | $3,341 | 0.4% | $84.69 | +167.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 8,392 | $3,312 | 0.4% | $234.06 | +81.5% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 83,333 | $3,282 | 0.4% | $86.78 | -38.4% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,450 | $3,202 | 0.4% | $55.43 | +30.0% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 65,607 | $3,112 | 0.4% | $40.59 | +0.5% | COM | 89832Q109 |
| MOS | MOSAIC CO NEW | 64,650 | $3,053 | 0.4% | $33.13 | +68.4% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $3,001 | 0.3% | $134.17 | +12.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 10,041 | $2,788 | 0.3% | $70.03 | +306.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,069 | $2,629 | 0.3% | $117.36 | -4.1% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 19,290 | $2,607 | 0.3% | $94.99 | +20.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 19,217 | $2,556 | 0.3% | $57.17 | +110.4% | COM | 372460105 |
| EOG | EOG RES INC | 22,925 | $2,532 | 0.3% | $63.63 | +66.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,517 | $2,498 | 0.3% | $125.31 | -0.1% | COM | 023135106 |
| BHP | BHP GROUP LTD | 43,956 | $2,469 | 0.3% | $61.68 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 9,557 | $2,346 | 0.3% | $132.08 | +65.8% | COM | 256677105 |
| META | META PLATFORMS INC | 14,211 | $2,292 | 0.3% | $175.14 | +9.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 36,623 | $2,264 | 0.3% | $51.48 | +5.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 29,975 | $2,262 | 0.3% | $40.87 | +51.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 17,219 | $2,169 | 0.3% | $56.37 | +135.2% | SHS | G29183103 |
| APA | APA CORPORATION | 61,585 | $2,149 | 0.3% | $16.01 | +135.5% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 27,379 | $2,091 | 0.2% | $59.33 | +18.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 15,547 | $2,018 | 0.2% | $127.77 | -5.3% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,750 | $1,980 | 0.2% | $120.78 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,831 | $1,906 | 0.2% | $139.62 | +95.5% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 20,079 | $1,904 | 0.2% | $119.69 | +17.3% | COM NEW | 30212P303 |
| — | JACOBS ENGR GROUP INC | 14,760 | $1,876 | 0.2% | $117.29 | — | COM | 469814107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,030 | $1,829 | 0.2% | $58.27 | +51.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 21,733 | $1,735 | 0.2% | $45.13 | +53.6% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 6,971 | $1,625 | 0.2% | $190.80 | +19.7% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 12,925 | $1,620 | 0.2% | $99.31 | +22.9% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,778 | $1,522 | 0.2% | $108.40 | +8.4% | COM | 459200101 |
| IAC | IAC INTERACTIVECORP NEW | 19,726 | $1,499 | 0.2% | $109.42 | -35.5% | COM NEW | 44891N208 |
| CVX | CHEVRON CORP NEW | 10,337 | $1,497 | 0.2% | $70.46 | +102.5% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 20,849 | $1,453 | 0.2% | $146.92 | -46.1% | COM | 57667L107 |
| CTVA | CORTEVA INC | 26,716 | $1,446 | 0.2% | $25.02 | +123.1% | COM | 22052L104 |
| AGCO | AGCO CORP | 14,400 | $1,421 | 0.2% | $41.63 | +164.3% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 4,651 | $1,304 | 0.2% | $178.40 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 15,329 | $1,296 | 0.2% | $86.42 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 43,009 | $1,250 | 0.1% | $27.22 | +13.7% | COM | 126408103 |
| GOOG | ALPHABET INC | 571 | $1,249 | 0.1% | $56.94 | +106.0% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 21,715 | $1,207 | 0.1% | $27.42 | -7.6% | COM | 26614N102 |
| STM | STMICROELECTRONICS N V | 38,350 | $1,207 | 0.1% | $21.88 | — | NY REGISTRY | 861012102 |
| TXN | TEXAS INSTRS INC | 7,771 | $1,194 | 0.1% | $36.79 | +310.4% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,650 | $1,155 | 0.1% | $90.28 | +15.4% | COM | 00971T101 |
| T | AT&T INC | 54,902 | $1,151 | 0.1% | $13.53 | +20.5% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 44,100 | $1,088 | 0.1% | $41.28 | — | CLASS B COM | 92556H206 |
| — | TOTALENERGIES SE | 20,410 | $1,074 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 27,298 | $1,069 | 0.1% | $29.52 | +35.3% | COM | 949746101 |
| IJH | ISHARES TR | 4,612 | $1,043 | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 30,492 | $959 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 13,420 | $957 | 0.1% | $43.09 | +49.2% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $939 | 0.1% | $72.74 | +52.4% | COM | 237194105 |
| HUM | HUMANA INC | 2,000 | $936 | 0.1% | $125.04 | +242.7% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 4,175 | $931 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 22,150 | $923 | 0.1% | $23.76 | +91.2% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 6,930 | $889 | 0.1% | $82.36 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 17,799 | $819 | 0.1% | $39.05 | +12.1% | COM NEW | 172967424 |
| DOV | DOVER CORP | 6,435 | $781 | 0.1% | $44.94 | +187.2% | COM | 260003108 |
| RPM | RPM INTL INC | 9,856 | $776 | 0.1% | $39.31 | +113.8% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 21,200 | $750 | 0.1% | $31.29 | +5.0% | COM | 49271V100 |
| SYY | SYSCO CORP | 8,825 | $748 | 0.1% | $59.54 | +27.2% | COM | 871829107 |
| ROL | ROLLINS INC | 21,000 | $733 | 0.1% | $20.54 | +59.6% | COM | 775711104 |
| LLY | LILLY ELI & CO | 2,241 | $727 | 0.1% | $105.39 | +176.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $726 | 0.1% | $188.32 | +66.6% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 9,080 | $724 | 0.1% | $38.37 | +125.3% | COM | 67077M108 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $693 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 9,579 | $685 | 0.1% | $66.55 | — | ENERGY | 81369Y506 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,190 | $684 | 0.1% | $109.69 | -19.5% | COM | 22410J106 |
| IBB | ISHARES TR | 5,784 | $680 | 0.1% | $140.44 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,537 | $652 | 0.1% | $108.63 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 5,085 | $646 | 0.1% | $70.45 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 9,200 | $646 | 0.1% | $67.97 | +25.7% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $641 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 6,985 | $640 | 0.1% | $91.81 | -1.4% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $625 | 0.1% | $53.74 | +58.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,474 | $563 | 0.1% | $19.72 | +95.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 10,028 | $560 | 0.1% | $34.32 | +67.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 15,472 | $553 | 0.1% | $44.15 | -13.3% | COM STK | 806857108 |
| DE | DEERE & CO | 1,802 | $540 | 0.1% | $121.16 | +188.6% | COM | 244199105 |
| PEP | PEPSICO INC | 3,075 | $512 | 0.1% | $63.61 | +135.5% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 10,383 | $511 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 3,205 | $480 | 0.1% | $108.37 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,610 | $467 | 0.1% | $120.66 | -12.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,065 | $433 | 0.1% | $86.52 | +96.7% | COM | 87612E106 |
| LKQ | LKQ CORP | 8,762 | $430 | 0.1% | $24.29 | +84.2% | COM | 501889208 |
| NVO | NOVO-NORDISK A S | 3,825 | $426 | 0.0% | $57.78 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 9,143 | $421 | 0.0% | $35.35 | +18.5% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 8,250 | $378 | 0.0% | $70.49 | -32.3% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,468 | $373 | 0.0% | $43.52 | -14.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,754 | $368 | 0.0% | $56.38 | +22.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $367 | 0.0% | $18.15 | +84.9% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,750 | $365 | 0.0% | $114.92 | -14.8% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,708 | $359 | 0.0% | $52.19 | +288.0% | COM | 053015103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,159 | $327 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $327 | 0.0% | $87.82 | +84.3% | COM | 89417E109 |
| V | VISA INC | 1,647 | $324 | 0.0% | $205.69 | -2.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,707 | $322 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,816 | $299 | 0.0% | $28.92 | +97.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,765 | $297 | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $293 | 0.0% | $167.20 | +91.7% | COM | 550021109 |
| GGG | GRACO INC | 4,900 | $291 | 0.0% | $35.06 | +70.8% | COM | 384109104 |
| BA | BOEING CO | 2,088 | $285 | 0.0% | $184.68 | -20.1% | COM | 097023105 |
| DXCM | DEXCOM INC | 3,800 | $283 | 0.0% | $71.70 | +27.3% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $257 | 0.0% | $105.31 | +29.4% | COM | 11133T103 |
| EXPO | EXPONENT INC | 2,721 | $249 | 0.0% | $77.57 | +16.0% | COM | 30214U102 |
| QUAL | ISHARES TR | 2,191 | $245 | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $243 | 0.0% | $59.47 | +28.0% | CL A | 147448104 |
| SPSC | SPS COMM INC | 2,150 | $243 | 0.0% | $76.03 | +48.8% | COM | 78463M107 |
| MU | MICRON TECHNOLOGY INC | 4,383 | $242 | 0.0% | $47.59 | +39.8% | COM | 595112103 |
| NKE | NIKE INC | 2,352 | $240 | 0.0% | $75.80 | +46.8% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,950 | $239 | 0.0% | $11.35 | -4.7% | COM | 550241103 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $236 | 0.0% | $124.86 | +27.0% | COM | 30225T102 |
| EFV | ISHARES TR | 5,417 | $235 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| AYI | ACUITY BRANDS INC | 1,505 | $232 | 0.0% | $177.15 | -5.2% | COM | 00508Y102 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $232 | 0.0% | $55.10 | +23.7% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $229 | 0.0% | $135.82 | +19.3% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 2,000 | $227 | 0.0% | $76.84 | +41.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 874 | $223 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $220 | 0.0% | $44.44 | +40.4% | COM | 249906108 |
| MCK | MCKESSON CORP | 673 | $220 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| — | APTIV PLC | 2,470 | $220 | 0.0% | $104.14 | — | SHS | G6095L109 |
| SHEL | SHELL PLC | 4,030 | $211 | 0.0% | $52.36 | — | SPON ADS | 780259305 |
| OMCL | OMNICELL COM | 1,845 | $210 | 0.0% | $103.57 | +10.8% | COM | 68213N109 |
| IYJ | ISHARES TR | 2,354 | $207 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| EA | ELECTRONIC ARTS INC | 1,690 | $206 | 0.0% | $118.18 | +5.7% | COM | 285512109 |
| IJS | ISHARES TR | 2,292 | $204 | 0.0% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 1,167 | $201 | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINANCIAL CORP NEW | 10,540 | $198 | 0.0% | $11.18 | +57.3% | COM | 7591EP100 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $195 | 0.0% | $21.17 | -40.4% | COM | 91359V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $181 | 0.0% | $13.01 | — | COM | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC | 10,107 | $136 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | VIMEO INC | 10,716 | $65 | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| — | DARIOHEALTH CORP | 10,000 | $61 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $40 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |