CIK: 0001080493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $860,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 383,965 | $52,588 | 6.1% | $87.61 | +44.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 203,625 | $29,104 | 3.4% | $59.69 | +104.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 93,792 | $25,408 | 3.0% | $44.79 | +446.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 160,532 | $24,969 | 2.9% | $43.43 | +221.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 45,297 | $21,600 | 2.5% | $29.16 | +44.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 401,484 | $21,279 | 2.5% | $23.07 | +98.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 107,434 | $20,839 | 2.4% | $48.35 | +271.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 51,151 | $20,483 | 2.4% | $157.47 | +134.4% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,461 | $19,798 | 2.3% | $55.07 | +41.6% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 349,669 | $18,921 | 2.2% | $28.37 | +66.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 47,513 | $18,800 | 2.2% | $97.50 | +268.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 47,670 | $18,092 | 2.1% | $157.34 | +103.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 86,236 | $17,935 | 2.1% | $64.87 | +153.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 158,131 | $17,812 | 2.1% | $53.21 | +78.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 55,739 | $17,775 | 2.1% | $59.27 | +378.9% | COM | 437076102 |
| INTC | INTEL CORP | 312,773 | $17,559 | 2.0% | $25.20 | +112.6% | COM | 458140100 |
| AMGN | AMGEN INC | 60,766 | $14,812 | 1.7% | $124.32 | +70.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 62,980 | $13,706 | 1.6% | $98.90 | +114.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 46,245 | $13,479 | 1.6% | $37.80 | +597.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 151,412 | $12,634 | 1.5% | $49.99 | +41.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 48,403 | $12,572 | 1.5% | $94.00 | +159.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 70,313 | $12,359 | 1.4% | $97.07 | +81.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 55,468 | $12,199 | 1.4% | $101.43 | +97.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 97,620 | $12,118 | 1.4% | $64.73 | +69.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 205,262 | $11,501 | 1.3% | $35.30 | +23.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 473,946 | $11,436 | 1.3% | $33.28 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 54,655 | $11,244 | 1.3% | $99.93 | +84.4% | COM | N6596X109 |
| WMT | WALMART INC | 68,419 | $9,648 | 1.1% | $26.95 | +62.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 58,359 | $9,643 | 1.1% | $69.01 | +114.3% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 37,370 | $9,128 | 1.1% | $165.84 | +37.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 110,003 | $8,563 | 1.0% | $39.34 | +87.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 73,699 | $8,544 | 1.0% | $31.66 | +238.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 60,302 | $8,137 | 0.9% | $63.96 | +88.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 18,606 | $7,965 | 0.9% | $190.81 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 58,593 | $7,284 | 0.8% | $89.56 | +33.3% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 2,942 | $7,184 | 0.8% | $44.25 | +162.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,161 | $6,639 | 0.8% | $327.45 | +42.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,100 | $6,584 | 0.8% | $83.84 | -3.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 83,469 | $6,491 | 0.8% | $44.34 | +44.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 28,781 | $6,313 | 0.7% | $102.98 | +86.6% | COM | 438516106 |
| PFE | PFIZER INC | 150,762 | $5,904 | 0.7% | $20.18 | +53.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,600 | $5,533 | 0.6% | $179.64 | +8.9% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 79,919 | $5,503 | 0.6% | $51.48 | +8.5% | COM | 375558103 |
| IBB | ISHARES TR | 33,134 | $5,422 | 0.6% | $139.67 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 32,822 | $5,407 | 0.6% | $77.11 | +87.9% | COM | 478160104 |
| ILMN | ILLUMINA INC | 11,300 | $5,347 | 0.6% | $318.77 | +26.3% | COM | 452327109 |
| AFL | AFLAC INC | 99,283 | $5,328 | 0.6% | $30.12 | +62.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 6,607 | $5,286 | 0.6% | $11.24 | +42.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,905 | $5,281 | 0.6% | $58.27 | +29.9% | COM | 75513E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,500 | $5,221 | 0.6% | $47.54 | — | ORD | G5876H105 |
| DUK | DUKE ENERGY CORP NEW | 52,175 | $5,151 | 0.6% | $42.19 | +98.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 13,884 | $5,046 | 0.6% | $212.12 | +57.4% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 121,226 | $4,998 | 0.6% | $11.68 | +212.9% | COM | 060505104 |
| META | FACEBOOK INC | 13,387 | $4,655 | 0.5% | $148.34 | +114.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 61,966 | $4,512 | 0.5% | $18.66 | +256.9% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 71,611 | $4,361 | 0.5% | $42.88 | +10.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,167 | $4,015 | 0.5% | $115.12 | +44.4% | COM | 023135106 |
| DOW | DOW INC | 62,267 | $3,940 | 0.5% | $37.82 | +35.0% | COM | 260557103 |
| NVS | NOVARTIS AG | 42,627 | $3,889 | 0.5% | $86.45 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 60,083 | $3,790 | 0.4% | $54.05 | -7.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 7,752 | $3,645 | 0.4% | $218.11 | +97.1% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 25,171 | $3,584 | 0.4% | $128.83 | 0.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 64,439 | $3,576 | 0.4% | $40.29 | +16.8% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 51,431 | $3,432 | 0.4% | $32.67 | +58.7% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,680 | $3,233 | 0.4% | $55.16 | +25.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 28,899 | $3,231 | 0.4% | $58.50 | +73.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,797 | $3,127 | 0.4% | $43.88 | +22.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 13,428 | $3,102 | 0.4% | $84.69 | +147.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 10,470 | $3,086 | 0.4% | $66.18 | +305.2% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 2,052 | $3,062 | 0.4% | $450.48 | +221.8% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 22,873 | $3,060 | 0.4% | $94.99 | +18.3% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,394 | $3,047 | 0.4% | $116.09 | +8.8% | COM | 459506101 |
| PSX | PHILLIPS 66 | 35,417 | $3,039 | 0.4% | $56.21 | +25.5% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $3,002 | 0.3% | $32.44 | +35.2% | COM | 064058100 |
| SYY | SYSCO CORP | 38,425 | $2,988 | 0.3% | $56.74 | +25.7% | COM | 871829107 |
| KLAC | KLA CORP | 8,953 | $2,903 | 0.3% | $304.93 | 0.0% | COM NEW | 482480100 |
| BHP | BHP GROUP LTD | 38,450 | $2,800 | 0.3% | $60.85 | — | SPONSORED ADS | 088606108 |
| GPN | GLOBAL PMTS INC | 14,638 | $2,745 | 0.3% | $174.65 | +10.4% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,018 | $2,739 | 0.3% | $134.17 | -1.2% | COM | 127387108 |
| ETN | EATON CORP PLC | 17,265 | $2,558 | 0.3% | $53.48 | +150.4% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 15,275 | $2,501 | 0.3% | $109.97 | +54.7% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 6,665 | $2,473 | 0.3% | $41.31 | +43.4% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 19,200 | $2,428 | 0.3% | $57.17 | +93.7% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,050 | $2,268 | 0.3% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW | 70,950 | $2,264 | 0.3% | $33.13 | -7.6% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $1,994 | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 31,750 | $1,935 | 0.2% | $40.87 | +29.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,053 | $1,913 | 0.2% | $108.40 | +4.6% | COM | 459200101 |
| AGCO | AGCO CORP | 14,621 | $1,906 | 0.2% | $41.63 | +188.9% | COM | 001084102 |
| EOG | EOG RES INC | 22,275 | $1,859 | 0.2% | $63.00 | -0.3% | COM | 26875P101 |
| T | AT&T INC | 60,501 | $1,741 | 0.2% | $13.37 | +27.1% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 7,880 | $1,705 | 0.2% | $114.01 | +71.5% | COM | 256677105 |
| TSLA | TESLA INC | 2,416 | $1,642 | 0.2% | $100.27 | +116.5% | COM | 88160R101 |
| EBAY | EBAY INC. | 23,325 | $1,638 | 0.2% | $21.59 | +167.4% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 4,314 | $1,632 | 0.2% | $318.96 | +6.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,585 | $1,625 | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,625 | $1,613 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| CYRX | CRYOPORT INC | 25,000 | $1,577 | 0.2% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| VBR | VANGUARD INDEX FDS | 8,680 | $1,507 | 0.2% | $108.37 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 7,784 | $1,497 | 0.2% | $33.61 | +388.6% | COM | 882508104 |
| — | VIACOMCBS INC | 32,000 | $1,446 | 0.2% | $45.19 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 18,521 | $1,434 | 0.2% | $27.24 | +12.3% | COM | 26614N102 |
| — | FIREEYE INC | 69,200 | $1,399 | 0.2% | $27.63 | — | COM | 31816Q101 |
| STM | STMICROELECTRONICS N V | 37,750 | $1,373 | 0.2% | $20.45 | — | NY REGISTRY | 861012102 |
| APA | APA CORPORATION | 63,135 | $1,366 | 0.2% | $16.01 | +12.7% | COM | 03743Q108 |
| CTVA | CORTEVA INC | 30,650 | $1,359 | 0.2% | $25.02 | +75.5% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 29,942 | $1,356 | 0.2% | $29.52 | +35.4% | COM | 949746101 |
| C | CITIGROUP INC | 18,665 | $1,321 | 0.2% | $39.05 | +60.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,358 | $1,277 | 0.1% | $39.09 | +60.3% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 8,418 | $1,229 | 0.1% | $72.74 | +66.7% | COM | 237194105 |
| GOOG | ALPHABET INC | 487 | $1,221 | 0.1% | $45.00 | +162.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,832 | $1,135 | 0.1% | $68.28 | +27.5% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 4,705 | $1,100 | 0.1% | $183.47 | +18.5% | CL A | 21036P108 |
| IJH | ISHARES TR | 4,061 | $1,091 | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 29,681 | $1,089 | 0.1% | $25.44 | — | FINANCIAL | 81369Y605 |
| — | JACOBS ENGR GROUP INC | 8,060 | $1,075 | 0.1% | $101.31 | — | COM | 469814107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,405 | $951 | 0.1% | $112.04 | +17.8% | COM | 22410J106 |
| — | VIMEO INC | 19,110 | $936 | 0.1% | $48.98 | — | COMMON STOCK | 92719V100 |
| TGT | TARGET CORP | 3,867 | $935 | 0.1% | $63.29 | +202.6% | COM | 87612E106 |
| — | TOTALENERGIES SE | 20,510 | $928 | 0.1% | $48.99 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 6,063 | $913 | 0.1% | $40.83 | +240.6% | COM | 260003108 |
| CSX | CSX CORP | 27,954 | $897 | 0.1% | $24.05 | +28.7% | COM | 126408103 |
| HUM | HUMANA INC | 2,000 | $885 | 0.1% | $125.04 | +234.3% | COM | 444859102 |
| RPM | RPM INTL INC | 9,845 | $873 | 0.1% | $39.31 | +136.7% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 5,675 | $854 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 6,773 | $853 | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 6,850 | $849 | 0.1% | $58.87 | +101.1% | COM | 778296103 |
| NEAR | ISHARES U S ETF TR | 15,018 | $753 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ROL | ROLLINS INC | 21,750 | $744 | 0.1% | $20.54 | +60.2% | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR | 4,744 | $700 | 0.1% | $59.69 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,838 | $680 | 0.1% | $182.81 | +32.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 10,006 | $675 | 0.1% | $34.32 | +85.5% | COM | 872540109 |
| DE | DEERE & CO | 1,895 | $668 | 0.1% | $121.16 | +182.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $664 | 0.1% | $175.21 | +59.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $660 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 13,472 | $642 | 0.1% | $19.72 | +72.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,444 | $639 | 0.1% | $53.74 | +42.2% | COM | 718172109 |
| MMM | 3M CO | 3,030 | $602 | 0.1% | $117.64 | +19.4% | COM | 88579Y101 |
| JYNT | JOINT CORP | 7,100 | $596 | 0.1% | $37.50 | +65.4% | COM | 47973J102 |
| NTR | NUTRIEN LTD | 9,320 | $565 | 0.1% | $38.37 | +33.8% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,935 | $557 | 0.1% | $85.73 | +55.6% | COM | 31620M106 |
| USB | US BANCORP DEL | 9,115 | $519 | 0.1% | $35.35 | +35.0% | COM NEW | 902973304 |
| EAT | BRINKER INTL INC | 8,000 | $495 | 0.1% | $34.84 | +81.5% | COM | 109641100 |
| LLY | LILLY ELI & CO | 2,100 | $482 | 0.1% | $90.28 | +112.6% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $478 | 0.1% | $49.82 | +123.9% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 8,838 | $476 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,484 | $475 | 0.1% | $56.38 | +18.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,107 | $469 | 0.1% | $174.65 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 5,510 | $468 | 0.1% | $46.39 | +77.5% | COM | 595112103 |
| PEP | PEPSICO INC | 3,061 | $454 | 0.1% | $62.70 | +101.2% | COM | 713448108 |
| SO | SOUTHERN CO | 7,363 | $446 | 0.1% | $28.98 | +85.6% | COM | 842587107 |
| LKQ | LKQ CORP | 9,000 | $443 | 0.1% | $24.29 | +76.6% | COM | 501889208 |
| — | APTIV PLC | 2,800 | $441 | 0.1% | $103.48 | — | SHS | G6095L109 |
| DXCM | DEXCOM INC | 1,000 | $427 | 0.0% | $13.00 | +638.9% | COM | 252131107 |
| NKE | NIKE INC | 2,700 | $417 | 0.0% | $75.80 | +65.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 13,010 | $416 | 0.0% | $47.11 | -41.1% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $383 | 0.0% | $163.40 | +101.5% | COM | 550021109 |
| GGG | GRACO INC | 5,050 | $382 | 0.0% | $35.06 | +101.8% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 11,048 | $380 | 0.0% | $18.15 | +68.2% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $346 | 0.0% | $52.19 | +237.7% | COM | 053015103 |
| DVY | ISHARES TR | 2,832 | $330 | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,448 | $326 | 0.0% | $194.75 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,957 | $324 | 0.0% | $170.70 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 3,825 | $320 | 0.0% | $57.78 | — | ADR | 670100205 |
| FOXF | FOX FACTORY HLDG CORP | 2,000 | $311 | 0.0% | $90.86 | +63.7% | COM | 35138V102 |
| DHI | D R HORTON INC | 3,432 | $310 | 0.0% | $64.70 | +38.5% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 2,140 | $308 | 0.0% | $118.18 | +17.1% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 4,803 | $300 | 0.0% | $28.64 | +90.7% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $291 | 0.0% | $105.31 | +40.3% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $290 | 0.0% | $87.82 | +60.9% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 1,156 | $286 | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| TDOC | TELADOC HEALTH INC | 1,605 | $267 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| RVTY | PERKINELMER INC | 1,720 | $266 | 0.0% | $113.84 | +22.2% | COM | 714046109 |
| YUM | YUM BRANDS INC | 2,302 | $265 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| IYJ | ISHARES TR | 2,354 | $262 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| RF | REGIONS FINANCIAL CORP NEW | 12,540 | $253 | 0.0% | $11.18 | +59.8% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 1,060 | $252 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| CWST | CASELLA WASTE SYS INC | 3,950 | $251 | 0.0% | $59.47 | +11.6% | CL A | 147448104 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $247 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| OMCL | OMNICELL COM | 1,625 | $246 | 0.0% | $98.08 | +42.0% | COM | 68213N109 |
| FSV | FIRSTSERVICE CORP NEW | 1,430 | $245 | 0.0% | $114.36 | +39.5% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $245 | 0.0% | $44.44 | +42.3% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 1,220 | $244 | 0.0% | $96.54 | +100.9% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,420 | $240 | 0.0% | $137.14 | +27.5% | COM | 82982L103 |
| CMI | CUMMINS INC | 958 | $234 | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 1,167 | $234 | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| PWR | QUANTA SVCS INC | 2,573 | $233 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| IAT | ISHARES TR | 3,979 | $229 | 0.0% | $56.77 | — | US REGNL BKS ETF | 464288778 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $229 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| AYI | ACUITY BRANDS INC | 1,205 | $225 | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $221 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| OGN | ORGANON & CO | 7,226 | $219 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,002 | $216 | 0.0% | $13.01 | — | COM | 6706ER101 |
| SPSC | SPS COMM INC | 2,150 | $215 | 0.0% | $76.03 | +30.0% | COM | 78463M107 |
| IVV | ISHARES TR | 498 | $214 | 0.0% | $429.72 | — | CORE S&P500 ETF | 464287200 |
| — | DARIOHEALTH CORP | 10,000 | $214 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| MRCY | MERCURY SYS INC | 3,190 | $211 | 0.0% | $75.25 | -8.2% | COM | 589378108 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $208 | 0.0% | $21.17 | -33.7% | COM | 91359V107 |
| EXPO | EXPONENT INC | 2,315 | $207 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| OEF | ISHARES TR | 1,050 | $206 | 0.0% | $180.17 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 500 | $205 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| NEOG | NEOGEN CORP | 4,450 | $205 | 0.0% | $41.54 | +11.3% | COM | 640491106 |
| V | VISA INC | 872 | $204 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 1,825 | $203 | 0.0% | $111.58 | -2.1% | COM | 09239B109 |
| AXON | AXON ENTERPRISE INC | 1,140 | $202 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| VTRS | VIATRIS INC | 10,599 | $151 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | GABELLI EQUITY TR INC | 208,340 | $24 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $23 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |