CIK: 0001080493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $907,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 387,910 | $54,889 | 6.0% | $88.18 | +63.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 205,990 | $26,569 | 2.9% | $60.48 | +113.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 162,217 | $26,553 | 2.9% | $44.44 | +215.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 92,725 | $26,141 | 2.9% | $44.79 | +526.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 413,345 | $22,498 | 2.5% | $23.82 | +106.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,660 | $22,304 | 2.5% | $58.19 | +22.8% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 45,935 | $22,275 | 2.5% | $29.37 | +51.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 107,231 | $21,753 | 2.4% | $48.35 | +279.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 47,623 | $21,400 | 2.4% | $97.50 | +328.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 51,404 | $20,086 | 2.2% | $157.47 | +144.4% | COM | 91324P102 |
| INTC | INTEL CORP | 363,118 | $19,347 | 2.1% | $28.61 | +74.1% | COM | 458140100 |
| KO | COCA COLA CO | 348,647 | $18,293 | 2.0% | $28.37 | +72.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 48,330 | $18,270 | 2.0% | $159.97 | +118.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 168,925 | $18,222 | 2.0% | $56.02 | +73.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 54,735 | $17,967 | 2.0% | $59.27 | +397.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 93,184 | $16,969 | 1.9% | $72.17 | +125.5% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 72,551 | $14,522 | 1.6% | $200.81 | 0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 63,626 | $13,530 | 1.5% | $127.74 | +56.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 158,370 | $13,439 | 1.5% | $50.98 | +42.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 47,438 | $12,510 | 1.4% | $94.00 | +171.5% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575,470 | $12,453 | 1.4% | $31.22 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 99,342 | $12,452 | 1.4% | $65.57 | +73.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 63,895 | $12,266 | 1.4% | $100.23 | +91.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 46,167 | $12,013 | 1.3% | $37.80 | +648.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 70,705 | $11,961 | 1.3% | $97.07 | +79.4% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 58,665 | $11,491 | 1.3% | $106.19 | +80.4% | COM | N6596X109 |
| UNP | UNION PAC CORP | 57,968 | $11,362 | 1.3% | $105.48 | +85.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 210,105 | $11,348 | 1.3% | $35.46 | +19.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 36,489 | $9,897 | 1.1% | $165.84 | +51.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 58,984 | $9,882 | 1.1% | $69.96 | +126.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 110,561 | $9,633 | 1.1% | $39.34 | +111.8% | COM | 68389X105 |
| WMT | WALMART INC | 68,044 | $9,484 | 1.0% | $26.95 | +68.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 73,174 | $8,644 | 1.0% | $31.66 | +258.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 60,927 | $8,518 | 0.9% | $64.61 | +97.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,036 | $8,117 | 0.9% | $47.06 | +187.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,597 | $7,981 | 0.9% | $190.81 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,174 | $7,527 | 0.8% | $327.45 | +65.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $7,203 | 0.8% | $83.84 | +21.9% | COM | 007903107 |
| MGA | MAGNA INTL INC | 90,150 | $6,783 | 0.7% | $70.94 | 0.0% | COM | 559222401 |
| MRK | MERCK & CO INC | 86,834 | $6,522 | 0.7% | $45.18 | +46.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 149,287 | $6,421 | 0.7% | $20.18 | +76.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 28,870 | $6,128 | 0.7% | $102.98 | +89.0% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 63,653 | $6,076 | 0.7% | $90.83 | +16.2% | COM | 30063P105 |
| AFL | AFLAC INC | 110,183 | $5,744 | 0.6% | $32.03 | +54.3% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,566 | $5,631 | 0.6% | $179.64 | +15.6% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 27,088 | $5,612 | 0.6% | $18.41 | +12.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 89,900 | $5,422 | 0.6% | $58.88 | 0.0% | COM | 573874104 |
| IBB | ISHARES TR | 33,134 | $5,357 | 0.6% | $139.67 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,921 | $5,323 | 0.6% | $58.27 | +32.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 78,056 | $5,290 | 0.6% | $43.41 | +13.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 32,757 | $5,290 | 0.6% | $77.11 | +94.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 10,991 | $5,265 | 0.6% | $52.70 | +33.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 52,190 | $5,093 | 0.6% | $42.19 | +106.8% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 119,195 | $5,060 | 0.6% | $11.68 | +208.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 13,888 | $5,002 | 0.6% | $212.12 | +58.6% | COM | 666807102 |
| KLAC | KLA CORP | 14,943 | $4,999 | 0.6% | $310.46 | +2.7% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 11,300 | $4,583 | 0.5% | $318.77 | +44.3% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 62,047 | $4,520 | 0.5% | $18.66 | +261.1% | COM | 808513105 |
| META | FACEBOOK INC | 13,297 | $4,513 | 0.5% | $148.34 | +141.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,297 | $4,261 | 0.5% | $120.87 | +42.7% | COM | 023135106 |
| SYY | SYSCO CORP | 51,525 | $4,045 | 0.4% | $59.54 | +13.8% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 63,679 | $3,735 | 0.4% | $40.29 | +12.0% | COM | 89832Q109 |
| DOW | DOW INC | 64,526 | $3,714 | 0.4% | $38.17 | +25.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 51,220 | $3,578 | 0.4% | $51.48 | +15.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,623 | $3,534 | 0.4% | $55.43 | +24.2% | CL A | 192446102 |
| AZO | AUTOZONE INC | 2,052 | $3,484 | 0.4% | $450.48 | +256.1% | COM | 053332102 |
| NVS | NOVARTIS AG | 42,559 | $3,480 | 0.4% | $86.45 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 7,800 | $3,480 | 0.4% | $218.11 | +113.8% | COM | 776696106 |
| — | LAM RESEARCH CORP | 6,027 | $3,430 | 0.4% | $569.11 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 58,061 | $3,415 | 0.4% | $54.05 | -10.4% | COM | 30231G102 |
| O | REALTY INCOME CORP | 52,257 | $3,389 | 0.4% | $33.00 | +63.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 10,484 | $3,354 | 0.4% | $66.18 | +361.6% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 21,185 | $3,326 | 0.4% | $148.76 | 0.0% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 13,448 | $3,242 | 0.4% | $84.69 | +154.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 25,171 | $3,240 | 0.4% | $128.83 | +1.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 28,880 | $3,186 | 0.4% | $58.50 | +80.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 58,600 | $3,038 | 0.3% | $32.44 | +41.4% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,018 | $3,032 | 0.3% | $134.17 | +13.6% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 22,798 | $3,019 | 0.3% | $94.99 | +21.6% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 19,138 | $3,016 | 0.3% | $172.78 | -3.5% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,935 | $2,933 | 0.3% | $117.06 | +11.0% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 17,835 | $2,923 | 0.3% | $116.20 | +32.0% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,407 | $2,864 | 0.3% | $44.24 | +23.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 39,584 | $2,772 | 0.3% | $56.74 | +7.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 17,265 | $2,578 | 0.3% | $53.48 | +179.1% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,400 | $2,538 | 0.3% | $158.28 | +2.2% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 70,950 | $2,534 | 0.3% | $33.13 | -12.7% | COM | 61945C103 |
| IAC | IAC INTERACTIVECORP NEW | 18,394 | $2,397 | 0.3% | $110.21 | 0.0% | COM NEW | 44891N208 |
| GPC | GENUINE PARTS CO | 19,204 | $2,328 | 0.3% | $57.17 | +93.2% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,050 | $2,255 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 39,236 | $2,100 | 0.2% | $60.71 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 31,000 | $1,854 | 0.2% | $40.87 | +24.7% | COM | 370334104 |
| TSLA | TESLA INC | 2,386 | $1,850 | 0.2% | $100.27 | +134.7% | COM | 88160R101 |
| EOG | EOG RES INC | 22,475 | $1,804 | 0.2% | $63.00 | -6.6% | COM | 26875P101 |
| AGCO | AGCO CORP | 14,600 | $1,789 | 0.2% | $41.63 | +171.8% | COM | 001084102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,803 | $1,779 | 0.2% | $108.40 | +3.4% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 7,904 | $1,677 | 0.2% | $114.01 | +84.6% | COM | 256677105 |
| CYRX | CRYOPORT INC | 25,000 | $1,663 | 0.2% | $56.29 | +9.6% | COM PAR $0.001 | 229050307 |
| STM | STMICROELECTRONICS N V | 37,650 | $1,643 | 0.2% | $20.45 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 4,585 | $1,641 | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,625 | $1,632 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 23,325 | $1,625 | 0.2% | $21.59 | +206.4% | COM | 278642103 |
| T | AT&T INC | 60,067 | $1,622 | 0.2% | $13.37 | +20.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1,510 | 0.2% | $318.99 | +0.6% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 22,170 | $1,507 | 0.2% | $27.42 | +3.4% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 7,836 | $1,506 | 0.2% | $33.61 | +399.7% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 8,680 | $1,469 | 0.2% | $108.37 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 6,602 | $1,391 | 0.2% | $189.01 | +7.3% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 29,941 | $1,390 | 0.2% | $29.52 | +40.9% | COM | 949746101 |
| APA | APA CORPORATION | 62,135 | $1,332 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 487 | $1,298 | 0.1% | $45.00 | +204.1% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 30,650 | $1,290 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| — | VIACOMCBS INC | 32,100 | $1,268 | 0.1% | $45.19 | — | CL B | 92556H206 |
| — | JACOBS ENGR GROUP INC | 9,560 | $1,267 | 0.1% | $106.20 | — | COM | 469814107 |
| D | DOMINION ENERGY INC | 17,328 | $1,265 | 0.1% | $39.09 | +59.7% | COM | 25746U109 |
| C | CITIGROUP INC | 17,892 | $1,256 | 0.1% | $39.05 | +52.9% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 8,250 | $1,250 | 0.1% | $72.74 | +75.3% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 29,685 | $1,114 | 0.1% | $25.44 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 10,592 | $1,075 | 0.1% | $68.28 | +22.0% | COM | 166764100 |
| IJH | ISHARES TR | 4,061 | $1,068 | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,464 | $1,044 | 0.1% | $112.53 | +2.7% | COM | 22410J106 |
| DLR | DIGITAL RLTY TR INC | 7,075 | $1,022 | 0.1% | $129.57 | +3.6% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 8,950 | $1,019 | 0.1% | $93.58 | +6.3% | COM | 74762E102 |
| — | TOTALENERGIES SE | 20,510 | $983 | 0.1% | $48.99 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 6,096 | $948 | 0.1% | $40.83 | +283.6% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 6,697 | $853 | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 27,854 | $828 | 0.1% | $24.05 | +25.3% | COM | 126408103 |
| HUM | HUMANA INC | 2,000 | $778 | 0.1% | $125.04 | +225.3% | COM | 444859102 |
| ROL | ROLLINS INC | 21,750 | $768 | 0.1% | $20.54 | +72.1% | COM | 775711104 |
| RPM | RPM INTL INC | 9,848 | $765 | 0.1% | $39.31 | +114.2% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $753 | 0.1% | $65.04 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 6,850 | $746 | 0.1% | $58.87 | +93.6% | COM | 778296103 |
| NEAR | ISHARES U S ETF TR | 14,534 | $729 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JYNT | JOINT CORP | 7,100 | $696 | 0.1% | $37.50 | +149.6% | COM | 47973J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $687 | 0.1% | $180.66 | +55.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 10,006 | $660 | 0.1% | $34.32 | +90.7% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $651 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,658 | $642 | 0.1% | $121.02 | +13.5% | COM | 88579Y101 |
| DE | DEERE & CO | 1,895 | $635 | 0.1% | $121.16 | +180.0% | COM | 244199105 |
| BA | BOEING CO | 2,838 | $624 | 0.1% | $182.81 | +22.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,580 | $618 | 0.1% | $19.72 | +72.4% | COM | 02209S103 |
| PNR | PENTAIR PLC | 8,500 | $617 | 0.1% | $70.49 | 0.0% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 6,490 | $615 | 0.1% | $53.74 | +50.8% | COM | 718172109 |
| NTR | NUTRIEN LTD | 9,320 | $604 | 0.1% | $38.37 | +39.4% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 17,650 | $603 | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| TGT | TARGET CORP | 2,503 | $573 | 0.1% | $63.29 | +247.4% | COM | 87612E106 |
| — | VIMEO INC | 19,148 | $562 | 0.1% | $48.98 | — | COMMON STOCK | 92719V100 |
| USB | US BANCORP DEL | 9,188 | $546 | 0.1% | $35.35 | +32.0% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 950 | $520 | 0.1% | $13.00 | +870.3% | COM | 252131107 |
| LLY | LILLY ELI & CO | 2,100 | $485 | 0.1% | $90.28 | +162.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,107 | $468 | 0.1% | $174.65 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,100 | $466 | 0.1% | $63.61 | +112.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 8,838 | $460 | 0.1% | $67.33 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 7,363 | $456 | 0.1% | $28.98 | +88.8% | COM | 842587107 |
| LKQ | LKQ CORP | 9,000 | $453 | 0.0% | $24.29 | +88.0% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 5,734 | $450 | 0.0% | $56.38 | +27.4% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $429 | 0.0% | $49.82 | +129.4% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,524 | $429 | 0.0% | $85.73 | +40.9% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $425 | 0.0% | $163.40 | +145.1% | COM | 550021109 |
| — | APTIV PLC | 2,800 | $417 | 0.0% | $103.48 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $391 | 0.0% | $18.15 | +59.5% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 13,010 | $386 | 0.0% | $47.11 | -44.8% | COM STK | 806857108 |
| NKE | NIKE INC | 2,597 | $377 | 0.0% | $75.80 | +101.2% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,950 | $371 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| EAT | BRINKER INTL INC | 7,500 | $368 | 0.0% | $34.84 | +56.1% | COM | 109641100 |
| NVO | NOVO-NORDISK A S | 3,825 | $367 | 0.0% | $57.78 | — | ADR | 670100205 |
| GGG | GRACO INC | 5,050 | $353 | 0.0% | $35.06 | +106.7% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $348 | 0.0% | $52.19 | +259.7% | COM | 053015103 |
| SPSC | SPS COMM INC | 2,150 | $347 | 0.0% | $76.03 | +62.1% | COM | 78463M107 |
| DVY | ISHARES TR | 2,832 | $325 | 0.0% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 2,140 | $304 | 0.0% | $118.18 | +15.9% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $300 | 0.0% | $105.31 | +50.0% | COM | 11133T103 |
| CWST | CASELLA WASTE SYS INC | 3,950 | $300 | 0.0% | $59.47 | +18.5% | CL A | 147448104 |
| RVTY | PERKINELMER INC | 1,714 | $297 | 0.0% | $113.84 | +53.2% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 4,180 | $297 | 0.0% | $46.39 | +57.9% | COM | 595112103 |
| DHI | D R HORTON INC | 3,500 | $294 | 0.0% | $65.16 | +35.3% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $294 | 0.0% | $87.82 | +61.4% | COM | 89417E109 |
| FOXF | FOX FACTORY HLDG CORP | 2,000 | $289 | 0.0% | $90.86 | +69.0% | COM | 35138V102 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $288 | 0.0% | $44.44 | +70.4% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,420 | $283 | 0.0% | $137.14 | +37.8% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 2,302 | $282 | 0.0% | $76.84 | +52.0% | COM | 988498101 |
| RGEN | REPLIGEN CORP | 970 | $280 | 0.0% | $96.54 | +165.7% | COM | 759916109 |
| MDLZ | MONDELEZ INTL INC | 4,765 | $277 | 0.0% | $28.64 | +93.6% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,540 | $267 | 0.0% | $11.18 | +48.1% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 3,285 | $266 | 0.0% | $55.10 | +26.0% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 2,315 | $262 | 0.0% | $75.22 | +36.1% | COM | 30214U102 |
| FSV | FIRSTSERVICE CORP NEW | 1,430 | $258 | 0.0% | $114.36 | +57.4% | COM | 33767E202 |
| PCTY | PAYLOCITY HLDG CORP | 900 | $252 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| IYJ | ISHARES TR | 2,354 | $252 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $245 | 0.0% | $135.82 | +18.5% | COM | 59522J103 |
| IAT | ISHARES TR | 3,979 | $241 | 0.0% | $56.77 | — | US REGNL BKS ETF | 464288778 |
| OMCL | OMNICELL COM | 1,625 | $241 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $234 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 1,167 | $234 | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,023 | $224 | 0.0% | $194.75 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 935 | $221 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| NOVT | NOVANTA INC | 1,425 | $220 | 0.0% | $145.41 | 0.0% | COM | 67000B104 |
| IVV | ISHARES TR | 509 | $219 | 0.0% | $429.73 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,315 | $216 | 0.0% | $170.70 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 958 | $215 | 0.0% | $174.85 | +20.3% | COM | 231021106 |
| BL | BLACKLINE INC | 1,825 | $215 | 0.0% | $111.58 | +3.0% | COM | 09239B109 |
| SPGI | S&P GLOBAL INC | 500 | $212 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 856 | $212 | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| AYI | ACUITY BRANDS INC | 1,205 | $209 | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $209 | 0.0% | $13.01 | — | COM | 6706ER101 |
| MMSI | MERIT MED SYS INC | 2,900 | $208 | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| OEF | ISHARES TR | 1,050 | $207 | 0.0% | $180.17 | — | S&P 100 ETF | 464287101 |
| MLAB | MESA LABS INC | 675 | $204 | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| TDOC | TELADOC HEALTH INC | 1,605 | $204 | 0.0% | $231.95 | -37.2% | COM | 87918A105 |
| IYW | ISHARES TR | 2,000 | $203 | 0.0% | $101.50 | — | U.S. TECH ETF | 464287721 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $196 | 0.0% | $21.17 | -35.6% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 10,000 | $136 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $23 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |