CIK: 0001080493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $788,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,297 | $40,534 | 5.1% | $90.03 | +71.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 265,325 | $29,976 | 3.8% | $76.57 | +65.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 55,259 | $24,536 | 3.1% | $34.88 | +37.9% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 83,178 | $23,079 | 2.9% | $202.63 | +30.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 158,015 | $21,207 | 2.7% | $56.02 | +126.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 43,326 | $20,462 | 2.6% | $97.50 | +410.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 87,506 | $20,380 | 2.6% | $66.63 | +285.5% | COM | 594918104 |
| LOW | LOWES COS INC | 106,912 | $20,079 | 2.5% | $48.35 | +277.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 38,327 | $19,357 | 2.5% | $157.47 | +214.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 178,656 | $18,670 | 2.4% | $52.46 | +101.3% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,825 | $18,656 | 2.4% | $58.56 | +15.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 108,649 | $17,551 | 2.2% | $83.71 | +91.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 55,968 | $16,401 | 2.1% | $194.64 | +52.6% | COM | 38141G104 |
| KO | COCA COLA CO | 288,349 | $16,153 | 2.0% | $28.37 | +97.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 57,856 | $15,965 | 2.0% | $72.56 | +273.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 151,012 | $14,402 | 1.8% | $52.44 | +67.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 325,217 | $13,009 | 1.6% | $25.51 | +57.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 74,773 | $12,269 | 1.6% | $113.26 | +52.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 515,170 | $12,251 | 1.6% | $30.06 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 56,365 | $11,416 | 1.4% | $120.33 | +68.7% | COM | 863667101 |
| WMT | WALMART INC | 86,703 | $11,245 | 1.4% | $30.70 | +36.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 55,558 | $10,824 | 1.4% | $118.57 | +72.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 71,930 | $10,610 | 1.3% | $120.12 | +30.6% | COM | N6596X109 |
| KLAC | KLA CORP | 34,900 | $10,562 | 1.3% | $337.79 | -0.9% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 43,966 | $9,910 | 1.3% | $127.74 | +70.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 67,356 | $9,087 | 1.2% | $82.54 | +75.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 85,113 | $8,711 | 1.1% | $46.45 | +89.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 23,476 | $8,385 | 1.1% | $250.84 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 57,563 | $8,280 | 1.0% | $182.24 | -8.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 102,079 | $8,243 | 1.0% | $66.33 | +21.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 95,078 | $8,188 | 1.0% | $47.81 | +68.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 62,287 | $7,864 | 1.0% | $67.13 | +94.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 47,202 | $7,731 | 1.0% | $78.89 | +9.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 15,537 | $7,307 | 0.9% | $227.44 | +98.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 73,076 | $7,071 | 0.9% | $31.66 | +216.0% | COM | 002824100 |
| INTC | INTEL CORP | 272,538 | $7,023 | 0.9% | $28.84 | +12.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 74,076 | $6,988 | 0.9% | $99.58 | +5.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 112,135 | $6,848 | 0.9% | $39.93 | +75.7% | COM | 68389X105 |
| PFE | PFIZER INC | 156,132 | $6,832 | 0.9% | $21.39 | +88.9% | COM | 717081103 |
| MGA | MAGNA INTL INC | 134,775 | $6,391 | 0.8% | $69.20 | -25.6% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,347 | $6,262 | 0.8% | $327.45 | +69.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 76,361 | $6,164 | 0.8% | $63.15 | +19.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 36,191 | $6,043 | 0.8% | $119.36 | +35.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 94,122 | $5,964 | 0.8% | $86.07 | -1.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 16,039 | $5,870 | 0.7% | $507.77 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 57,810 | $5,530 | 0.7% | $106.85 | +3.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,498 | $5,472 | 0.7% | $78.54 | +94.7% | COM | 478160104 |
| AFL | AFLAC INC | 97,325 | $5,470 | 0.7% | $32.03 | +70.3% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 73,539 | $5,285 | 0.7% | $25.98 | +154.8% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,323 | $5,055 | 0.6% | $179.64 | +19.4% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 52,560 | $4,889 | 0.6% | $43.89 | +114.2% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 44,108 | $4,766 | 0.6% | $149.38 | -20.2% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $4,699 | 0.6% | $58.33 | -16.3% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 53,104 | $4,636 | 0.6% | $54.38 | +49.6% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,100 | $4,528 | 0.6% | $126.35 | -27.1% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 51,835 | $4,461 | 0.6% | $47.91 | +84.7% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 2,077 | $4,449 | 0.6% | $469.81 | +363.7% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,777 | $4,016 | 0.5% | $35.46 | +0.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 118,779 | $3,587 | 0.5% | $11.68 | +161.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 43,503 | $3,564 | 0.5% | $133.64 | -30.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 60,101 | $3,498 | 0.4% | $35.84 | +59.9% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,318 | $3,435 | 0.4% | $44.76 | +39.2% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 8,769 | $3,154 | 0.4% | $241.13 | +65.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 13,558 | $3,128 | 0.4% | $84.69 | +179.0% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 63,850 | $3,086 | 0.4% | $33.13 | +42.4% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 19,321 | $2,885 | 0.4% | $57.17 | +140.3% | COM | 372460105 |
| DOW | DOW INC | 65,359 | $2,871 | 0.4% | $38.38 | +8.0% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 65,487 | $2,851 | 0.4% | $40.59 | -0.9% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,100 | $2,820 | 0.4% | $55.65 | +11.3% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 81,233 | $2,639 | 0.3% | $86.78 | -52.5% | COM | 30063P105 |
| ACN | ACCENTURE PLC IRELAND | 10,141 | $2,609 | 0.3% | $70.03 | +292.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 29,504 | $2,486 | 0.3% | $60.70 | +29.1% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 10,337 | $2,479 | 0.3% | $139.62 | +66.2% | COM | 256677105 |
| EOG | EOG RES INC | 22,125 | $2,472 | 0.3% | $63.63 | +53.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 17,207 | $2,295 | 0.3% | $56.37 | +136.7% | SHS | G29183103 |
| BHP | BHP GROUP LTD | 44,449 | $2,224 | 0.3% | $61.55 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 19,620 | $2,217 | 0.3% | $125.31 | +0.9% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,364 | $2,213 | 0.3% | $116.09 | -10.5% | COM | 459506101 |
| GIS | GENERAL MLS INC | 28,760 | $2,203 | 0.3% | $40.87 | +65.8% | COM | 370334104 |
| TSLA | TESLA INC | 8,283 | $2,197 | 0.3% | $231.54 | +20.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 16,134 | $2,189 | 0.3% | $173.45 | -7.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,808 | $2,162 | 0.3% | $19.02 | -17.0% | COM | 67066G104 |
| APA | APA CORPORATION | 61,585 | $2,106 | 0.3% | $16.01 | +98.8% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 18,678 | $2,102 | 0.3% | $94.99 | +20.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 33,266 | $2,052 | 0.3% | $51.48 | +8.3% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 20,357 | $1,907 | 0.2% | $119.44 | -15.2% | COM NEW | 30212P303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,750 | $1,877 | 0.2% | $120.78 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 12,950 | $1,650 | 0.2% | $99.31 | +37.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 16,335 | $1,620 | 0.2% | $126.85 | -14.5% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 6,971 | $1,601 | 0.2% | $190.80 | +20.3% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 14,460 | $1,569 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,018 | $1,557 | 0.2% | $58.27 | +43.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 22,213 | $1,535 | 0.2% | $45.63 | +49.8% | COM | 25746U109 |
| CTVA | CORTEVA INC | 26,193 | $1,497 | 0.2% | $25.02 | +124.5% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 10,417 | $1,497 | 0.2% | $70.46 | +88.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,056 | $1,351 | 0.2% | $185.51 | — | UNIT SER 1 | 46090E103 |
| AGCO | AGCO CORP | 13,400 | $1,289 | 0.2% | $41.63 | +126.0% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 7,771 | $1,203 | 0.2% | $36.79 | +312.1% | COM | 882508104 |
| NVS | NOVARTIS AG | 15,317 | $1,164 | 0.1% | $86.42 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 37,450 | $1,159 | 0.1% | $21.88 | — | NY REGISTRY | 861012102 |
| CSX | CSX CORP | 43,009 | $1,146 | 0.1% | $27.22 | +8.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 27,298 | $1,098 | 0.1% | $29.52 | +33.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 21,464 | $1,082 | 0.1% | $27.42 | -18.9% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,125 | $1,054 | 0.1% | $90.31 | +0.8% | COM | 00971T101 |
| IAC | IAC INC | 19,034 | $1,054 | 0.1% | $109.42 | -48.6% | COM NEW | 44891N208 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $1,048 | 0.1% | $72.74 | +54.2% | COM | 237194105 |
| EBAY | EBAY INC. | 28,045 | $1,032 | 0.1% | $27.53 | +51.5% | COM | 278642103 |
| IJH | ISHARES TR | 4,612 | $1,011 | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 15,968 | $992 | 0.1% | $43.83 | +36.6% | COM | 872540109 |
| HUM | HUMANA INC | 2,000 | $970 | 0.1% | $125.04 | +275.3% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,811 | $928 | 0.1% | $108.40 | +6.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 30,422 | $924 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 13,420 | $913 | 0.1% | $43.09 | +55.4% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 47,850 | $911 | 0.1% | $39.54 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 9,420 | $906 | 0.1% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 19,410 | $903 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| VUG | VANGUARD INDEX FDS | 4,175 | $893 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 55,248 | $848 | 0.1% | $13.53 | +11.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 6,914 | $837 | 0.1% | $82.36 | — | SBI HEALTHCARE | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 17,497 | $835 | 0.1% | $146.92 | -58.2% | COM | 57667L107 |
| LLY | LILLY ELI & CO | 2,541 | $822 | 0.1% | $129.32 | +138.2% | COM | 532457108 |
| RPM | RPM INTL INC | 9,808 | $817 | 0.1% | $39.31 | +126.0% | COM | 749685103 |
| DOV | DOVER CORP | 6,636 | $774 | 0.1% | $47.29 | +158.6% | COM | 260003108 |
| C | CITIGROUP INC | 17,799 | $742 | 0.1% | $39.05 | +11.8% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 20,600 | $738 | 0.1% | $31.29 | +10.0% | COM | 49271V100 |
| ROL | ROLLINS INC | 21,000 | $728 | 0.1% | $20.54 | +68.2% | COM | 775711104 |
| ROST | ROSS STORES INC | 8,600 | $725 | 0.1% | $67.97 | +20.3% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $717 | 0.1% | $189.29 | +50.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 5,864 | $686 | 0.1% | $140.12 | — | ISHARES BIOTECH | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,190 | $666 | 0.1% | $109.69 | -20.9% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 9,036 | $651 | 0.1% | $66.55 | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 7,800 | $650 | 0.1% | $38.37 | +100.7% | COM | 67077M108 |
| SYY | SYSCO CORP | 8,825 | $624 | 0.1% | $59.54 | +27.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $610 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 5,063 | $601 | 0.1% | $70.45 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $598 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,790 | $598 | 0.1% | $121.16 | +169.5% | COM | 244199105 |
| DVY | ISHARES TR | 5,537 | $594 | 0.1% | $108.63 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 15,472 | $555 | 0.1% | $44.15 | -24.3% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 13,463 | $544 | 0.1% | $19.72 | +67.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,388 | $530 | 0.1% | $53.74 | +50.6% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,985 | $528 | 0.1% | $91.81 | -7.2% | COM | 31620M106 |
| NEAR | ISHARES U S ETF TR | 10,422 | $513 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 3,116 | $509 | 0.1% | $64.81 | +138.3% | COM | 713448108 |
| TGT | TARGET CORP | 3,065 | $455 | 0.1% | $86.52 | +65.2% | COM | 87612E106 |
| LKQ | LKQ CORP | 8,462 | $399 | 0.1% | $24.29 | +96.5% | COM | 501889208 |
| MMM | 3M CO | 3,598 | $398 | 0.1% | $120.66 | -20.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,708 | $386 | 0.0% | $52.19 | +319.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,825 | $381 | 0.0% | $57.78 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 4,754 | $373 | 0.0% | $56.38 | +36.8% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,378 | $369 | 0.0% | $43.52 | -13.6% | COM | 14448C104 |
| USB | US BANCORP DEL | 9,115 | $368 | 0.0% | $35.35 | +11.0% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,750 | $331 | 0.0% | $114.92 | -16.5% | COM | 302130109 |
| PNR | PENTAIR PLC | 7,950 | $323 | 0.0% | $70.49 | -37.0% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $316 | 0.0% | $18.15 | +65.9% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 1,707 | $306 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 3,800 | $306 | 0.0% | $71.70 | +18.1% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $301 | 0.0% | $167.20 | +85.4% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $296 | 0.0% | $87.82 | +73.3% | COM | 89417E109 |
| V | VISA INC | 1,647 | $293 | 0.0% | $205.69 | -3.6% | COM CL A | 92826C839 |
| GGG | GRACO INC | 4,700 | $282 | 0.0% | $35.06 | +75.0% | COM | 384109104 |
| GLD | SPDR GOLD TR | 1,765 | $273 | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,880 | $270 | 0.0% | $108.37 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,816 | $264 | 0.0% | $28.92 | +95.7% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $260 | 0.0% | $105.31 | +45.4% | COM | 11133T103 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $256 | 0.0% | $59.47 | +34.8% | CL A | 147448104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,456 | $251 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| BA | BOEING CO | 2,038 | $247 | 0.0% | $184.68 | -17.0% | COM | 097023105 |
| SPSC | SPS COMM INC | 1,960 | $243 | 0.0% | $76.03 | +59.5% | COM | 78463M107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $241 | 0.0% | $12.69 | — | COM | 6706ER101 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $240 | 0.0% | $124.86 | +30.9% | COM | 30225T102 |
| EXPO | EXPONENT INC | 2,721 | $239 | 0.0% | $77.57 | +17.1% | COM | 30214U102 |
| AYI | ACUITY BRANDS INC | 1,505 | $237 | 0.0% | $177.15 | -5.4% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 673 | $229 | 0.0% | $266.57 | +28.0% | COM | 58155Q103 |
| QUAL | ISHARES TR | 2,191 | $228 | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $225 | 0.0% | $44.44 | +52.6% | COM | 249906108 |
| — | MODEL N INC | 6,500 | $222 | 0.0% | $34.15 | — | COM | 607525102 |
| MU | MICRON TECHNOLOGY INC | 4,383 | $220 | 0.0% | $47.59 | +19.6% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $216 | 0.0% | $55.10 | +16.3% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 2,000 | $213 | 0.0% | $76.84 | +41.5% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,540 | $212 | 0.0% | $11.18 | +62.2% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 1,346 | $209 | 0.0% | $136.21 | +10.8% | COM | 59522J103 |
| EFV | ISHARES TR | 5,417 | $209 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 4,030 | $201 | 0.0% | $52.36 | — | SPON ADS | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,950 | $160 | 0.0% | $11.35 | -11.8% | COM | 550241103 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $148 | 0.0% | $21.17 | -43.5% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 10,000 | $46 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $40 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |