CIK: 0001080493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,017,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,426 | $69,150 | 6.8% | $88.18 | +75.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 207,120 | $37,876 | 3.7% | $60.48 | +141.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 45,890 | $30,536 | 3.0% | $29.37 | +76.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 106,812 | $27,609 | 2.7% | $48.35 | +354.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 81,073 | $27,266 | 2.7% | $44.79 | +599.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 46,323 | $26,297 | 2.6% | $97.50 | +400.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 164,492 | $26,047 | 2.6% | $45.87 | +222.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 168,344 | $22,794 | 2.2% | $56.02 | +81.5% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,750 | $22,758 | 2.2% | $58.56 | +16.7% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 54,052 | $22,432 | 2.2% | $59.27 | +479.0% | COM | 437076102 |
| KO | COCA COLA CO | 350,865 | $20,775 | 2.0% | $28.37 | +73.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 40,995 | $20,585 | 2.0% | $157.47 | +168.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 95,961 | $20,568 | 2.0% | $74.96 | +124.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 304,466 | $19,294 | 1.9% | $23.82 | +111.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 48,585 | $18,586 | 1.8% | $159.97 | +122.8% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 74,101 | $17,016 | 1.7% | $200.74 | -1.7% | COM | 125523100 |
| INTC | INTEL CORP | 324,596 | $16,717 | 1.6% | $28.61 | +65.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 153,370 | $15,822 | 1.6% | $50.98 | +57.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 59,740 | $15,050 | 1.5% | $108.72 | +97.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,450 | $14,152 | 1.4% | $30.23 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 67,247 | $13,903 | 1.4% | $104.54 | +78.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,600 | $13,348 | 1.3% | $106.19 | +85.2% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 49,064 | $13,121 | 1.3% | $99.21 | +153.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 73,381 | $11,366 | 1.1% | $99.28 | +58.9% | COM | 254687106 |
| KLAC | KLA CORP | 25,218 | $10,847 | 1.1% | $334.51 | +10.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 22,605 | $10,737 | 1.1% | $241.20 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 73,424 | $10,624 | 1.0% | $28.29 | +59.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 64,864 | $10,612 | 1.0% | $78.28 | +106.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 101,458 | $10,496 | 1.0% | $66.33 | +53.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 73,091 | $10,287 | 1.0% | $31.66 | +275.0% | COM | 002824100 |
| AMGN | AMGEN INC | 45,637 | $10,267 | 1.0% | $127.74 | +44.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 62,406 | $10,208 | 1.0% | $66.26 | +102.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,422 | $10,134 | 1.0% | $83.84 | +60.3% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 39,731 | $10,097 | 1.0% | $174.96 | +58.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 110,385 | $9,627 | 0.9% | $39.34 | +126.0% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 111,975 | $9,063 | 0.9% | $70.86 | -0.5% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 47,202 | $8,901 | 0.9% | $41.70 | +417.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 149,722 | $8,841 | 0.9% | $20.18 | +99.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,045 | $8,821 | 0.9% | $47.06 | +203.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,981 | $8,661 | 0.9% | $327.45 | +88.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 28,696 | $8,440 | 0.8% | $18.92 | +45.2% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 22,100 | $8,408 | 0.8% | $348.15 | +8.8% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 50,157 | $7,893 | 0.8% | $134.19 | +4.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 89,900 | $7,865 | 0.8% | $58.88 | +24.7% | COM | 573874104 |
| MRK | MERCK & CO INC | 93,633 | $7,176 | 0.7% | $46.98 | +48.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 33,491 | $6,983 | 0.7% | $114.31 | +61.9% | COM | 438516106 |
| AFL | AFLAC INC | 109,783 | $6,410 | 0.6% | $32.03 | +59.1% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 10,993 | $6,120 | 0.6% | $52.70 | +64.1% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 15,649 | $6,057 | 0.6% | $227.44 | +53.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 81,289 | $5,867 | 0.6% | $44.17 | +41.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 33,458 | $5,724 | 0.6% | $78.54 | +84.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 41,168 | $5,565 | 0.5% | $151.23 | -12.4% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,729 | $5,494 | 0.5% | $35.46 | +13.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 51,920 | $5,446 | 0.5% | $42.19 | +104.5% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,371 | $5,410 | 0.5% | $179.64 | +13.3% | COM | 502431109 |
| IBB | ISHARES TR | 35,234 | $5,377 | 0.5% | $140.44 | — | ISHARES BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 118,604 | $5,277 | 0.5% | $11.68 | +251.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 62,047 | $5,218 | 0.5% | $18.66 | +309.9% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 65,393 | $5,090 | 0.5% | $90.77 | -2.8% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 1,461 | $4,871 | 0.5% | $126.51 | +35.3% | COM | 023135106 |
| META | META PLATFORMS INC | 14,117 | $4,748 | 0.5% | $158.88 | +107.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 10,498 | $4,352 | 0.4% | $66.18 | +418.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 6,039 | $4,343 | 0.4% | $569.11 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 2,052 | $4,302 | 0.4% | $450.48 | +313.3% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,773 | $4,238 | 0.4% | $55.43 | +35.8% | CL A | 192446102 |
| SYY | SYSCO CORP | 51,525 | $4,047 | 0.4% | $59.54 | +15.5% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 8,092 | $3,980 | 0.4% | $226.99 | +104.4% | COM | 776696106 |
| PSX | PHILLIPS 66 | 52,956 | $3,837 | 0.4% | $58.76 | +10.2% | COM | 718546104 |
| O | REALTY INCOME CORP | 52,376 | $3,750 | 0.4% | $33.00 | +67.8% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $3,727 | 0.4% | $134.17 | +29.9% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 63,479 | $3,717 | 0.4% | $40.29 | +23.4% | COM | 89832Q109 |
| DOW | DOW INC | 64,624 | $3,665 | 0.4% | $38.17 | +18.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 49,821 | $3,618 | 0.4% | $51.48 | +14.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,448 | $3,605 | 0.4% | $84.69 | +171.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 57,952 | $3,546 | 0.3% | $54.05 | -0.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 29,089 | $3,403 | 0.3% | $58.50 | +74.7% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,467 | $3,385 | 0.3% | $117.36 | +10.5% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,700 | $3,367 | 0.3% | $153.56 | -7.5% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 18,328 | $3,312 | 0.3% | $117.61 | +43.4% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 17,265 | $2,984 | 0.3% | $53.48 | +190.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,037 | $2,933 | 0.3% | $44.24 | +11.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 20,168 | $2,882 | 0.3% | $94.99 | +21.3% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 70,850 | $2,784 | 0.3% | $33.13 | +4.8% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 20,379 | $2,695 | 0.3% | $148.76 | -4.9% | COM | 57667L107 |
| GPC | GENUINE PARTS CO | 19,209 | $2,693 | 0.3% | $57.17 | +106.4% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,800 | $2,571 | 0.3% | $120.78 | — | S&P500 EQL WGT | 46137V357 |
| IAC | IAC INTERACTIVECORP NEW | 18,884 | $2,468 | 0.2% | $110.28 | +2.3% | COM NEW | 44891N208 |
| BHP | BHP GROUP LTD | 40,509 | $2,445 | 0.2% | $60.70 | — | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 2,286 | $2,416 | 0.2% | $100.27 | +234.5% | COM | 88160R101 |
| EOG | EOG RES INC | 23,925 | $2,125 | 0.2% | $63.63 | +15.2% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 31,000 | $2,089 | 0.2% | $40.87 | +35.2% | COM | 370334104 |
| STM | STMICROELECTRONICS N V | 39,650 | $1,938 | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP NEW | 7,904 | $1,864 | 0.2% | $114.01 | +81.0% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,531 | $1,853 | 0.2% | $58.27 | +36.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,522 | $1,799 | 0.2% | $173.15 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 21,893 | $1,769 | 0.2% | $27.42 | +6.5% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 5,400 | $1,733 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| AGCO | AGCO CORP | 14,600 | $1,694 | 0.2% | $41.63 | +152.7% | COM | 001084102 |
| STZ | CONSTELLATION BRANDS INC | 6,655 | $1,670 | 0.2% | $189.01 | +12.4% | CL A | 21036P108 |
| APA | APA CORPORATION | 61,835 | $1,663 | 0.2% | $16.01 | +46.1% | COM | 03743Q108 |
| EBAY | EBAY INC. | 24,525 | $1,631 | 0.2% | $23.76 | +177.8% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 8,680 | $1,552 | 0.2% | $108.37 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 40,982 | $1,541 | 0.2% | $27.01 | +23.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,023 | $1,512 | 0.1% | $36.79 | +362.4% | COM | 882508104 |
| CYRX | CRYOPORT INC | 25,000 | $1,479 | 0.1% | $56.29 | +22.9% | COM PAR $0.001 | 229050307 |
| — | JACOBS ENGR GROUP INC | 10,610 | $1,477 | 0.1% | $109.47 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 505 | $1,461 | 0.1% | $48.50 | +195.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,778 | $1,441 | 0.1% | $108.40 | -1.8% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,275 | $1,437 | 0.1% | $89.88 | +22.4% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 29,798 | $1,430 | 0.1% | $29.52 | +50.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 29,968 | $1,417 | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| NVS | NOVARTIS AG | 15,917 | $1,392 | 0.1% | $86.45 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 17,533 | $1,377 | 0.1% | $39.36 | +57.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 11,495 | $1,349 | 0.1% | $70.46 | +36.4% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 7,625 | $1,349 | 0.1% | $130.19 | +6.1% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $1,250 | 0.1% | $72.74 | +77.6% | COM | 237194105 |
| T | AT&T INC | 49,729 | $1,223 | 0.1% | $13.37 | +9.7% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 30,491 | $1,191 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 4,061 | $1,150 | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 9,850 | $1,129 | 0.1% | $95.49 | +19.9% | COM | 74762E102 |
| DOV | DOVER CORP | 6,096 | $1,107 | 0.1% | $40.83 | +294.1% | COM | 260003108 |
| C | CITIGROUP INC | 17,839 | $1,077 | 0.1% | $39.05 | +46.4% | COM NEW | 172967424 |
| — | TOTALENERGIES SE | 20,716 | $1,025 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| RPM | RPM INTL INC | 9,851 | $995 | 0.1% | $39.31 | +131.5% | COM | 749685103 |
| — | VIACOMCBS INC | 32,458 | $980 | 0.1% | $45.02 | — | CL B | 92556H206 |
| XLV | SELECT SECTOR SPDR TR | 6,697 | $944 | 0.1% | $80.61 | — | SBI HEALTHCARE | 81369Y209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,230 | $930 | 0.1% | $112.53 | -1.3% | COM | 22410J106 |
| HUM | HUMANA INC | 2,000 | $928 | 0.1% | $125.04 | +239.8% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 5,156 | $896 | 0.1% | $67.38 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 7,550 | $863 | 0.1% | $63.29 | +68.4% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 20,600 | $759 | 0.1% | $31.23 | +1.2% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $750 | 0.1% | $180.66 | +58.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 9,873 | $750 | 0.1% | $34.32 | +90.2% | COM | 872540109 |
| ROL | ROLLINS INC | 21,750 | $744 | 0.1% | $20.54 | +61.6% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $706 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| NTR | NUTRIEN LTD | 9,320 | $701 | 0.1% | $38.37 | +60.7% | COM | 67077M108 |
| SO | SOUTHERN CO | 9,920 | $680 | 0.1% | $35.61 | +53.7% | COM | 842587107 |
| DE | DEERE & CO | 1,895 | $650 | 0.1% | $121.16 | +171.2% | COM | 244199105 |
| MMM | 3M CO | 3,633 | $645 | 0.1% | $121.02 | +5.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 13,475 | $639 | 0.1% | $19.72 | +66.3% | COM | 02209S103 |
| PNR | PENTAIR PLC | 8,500 | $621 | 0.1% | $70.49 | -1.0% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 6,444 | $612 | 0.1% | $53.74 | +42.0% | COM | 718172109 |
| BA | BOEING CO | 3,038 | $612 | 0.1% | $184.68 | +14.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 2,192 | $605 | 0.1% | $96.72 | +152.1% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 11,953 | $597 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 2,553 | $591 | 0.1% | $66.25 | +223.3% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,035 | $550 | 0.1% | $90.63 | +12.6% | COM | 31620M106 |
| LKQ | LKQ CORP | 8,900 | $534 | 0.1% | $24.29 | +109.1% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR | 9,608 | $533 | 0.1% | $66.38 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,061 | $532 | 0.1% | $63.61 | +125.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,614 | $524 | 0.1% | $56.38 | +37.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 9,115 | $512 | 0.1% | $35.35 | +38.2% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 950 | $510 | 0.1% | $13.00 | +1005.6% | COM | 252131107 |
| JYNT | JOINT CORP | 7,100 | $466 | 0.0% | $37.50 | +115.1% | COM | 47973J102 |
| SLB | SCHLUMBERGER LTD | 15,507 | $464 | 0.0% | $44.15 | -35.0% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $453 | 0.0% | $18.15 | +76.2% | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 3,857 | $432 | 0.0% | $57.78 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $429 | 0.0% | $52.19 | +297.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,707 | $412 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $411 | 0.0% | $163.40 | +161.5% | COM | 550021109 |
| DVY | ISHARES TR | 3,332 | $408 | 0.0% | $93.95 | — | SELECT DIVID ETF | 464287168 |
| GGG | GRACO INC | 5,050 | $407 | 0.0% | $35.06 | +105.1% | COM | 384109104 |
| NKE | NIKE INC | 2,352 | $392 | 0.0% | $75.80 | +103.9% | CL B | 654106103 |
| — | APTIV PLC | 2,370 | $391 | 0.0% | $103.48 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 4,180 | $389 | 0.0% | $46.39 | +64.4% | COM | 595112103 |
| DHI | D R HORTON INC | 3,500 | $380 | 0.0% | $65.16 | +41.7% | COM | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,950 | $376 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,650 | $356 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| FOXF | FOX FACTORY HLDG CORP | 2,000 | $340 | 0.0% | $90.86 | +84.2% | COM | 35138V102 |
| CWST | CASELLA WASTE SYS INC | 3,950 | $337 | 0.0% | $59.47 | +40.9% | CL A | 147448104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $331 | 0.0% | $105.31 | +55.4% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 4,816 | $319 | 0.0% | $28.92 | +91.3% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $315 | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| SPSC | SPS COMM INC | 2,150 | $306 | 0.0% | $76.03 | +97.1% | COM | 78463M107 |
| — | VIMEO INC | 16,966 | $305 | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $303 | 0.0% | $87.82 | +63.9% | COM | 89417E109 |
| RVTY | PERKINELMER INC | 1,500 | $302 | 0.0% | $113.84 | +57.3% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $301 | 0.0% | $135.82 | +31.3% | COM | 59522J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,230 | $298 | 0.0% | $137.14 | +68.6% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $293 | 0.0% | $44.44 | +84.4% | COM | 249906108 |
| OMCL | OMNICELL COM | 1,625 | $293 | 0.0% | $98.08 | +76.8% | COM | 68213N109 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $291 | 0.0% | $55.10 | +32.2% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 1,665 | $285 | 0.0% | $170.80 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 2,140 | $282 | 0.0% | $118.18 | +11.2% | COM | 285512109 |
| FSV | FIRSTSERVICE CORP NEW | 1,430 | $281 | 0.0% | $114.36 | +64.6% | COM | 33767E202 |
| YUM | YUM BRANDS INC | 2,000 | $278 | 0.0% | $76.84 | +53.8% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,540 | $273 | 0.0% | $11.18 | +71.6% | COM | 7591EP100 |
| EXPO | EXPONENT INC | 2,315 | $270 | 0.0% | $75.22 | +48.6% | COM | 30214U102 |
| IYJ | ISHARES TR | 2,354 | $265 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| VV | VANGUARD INDEX FDS | 1,167 | $258 | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| AYI | ACUITY BRANDS INC | 1,205 | $255 | 0.0% | $179.45 | +13.9% | COM | 00508Y102 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $255 | 0.0% | $21.17 | -28.7% | COM | 91359V107 |
| TREX | TREX CO INC | 1,875 | $253 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| NOVT | NOVANTA INC | 1,425 | $251 | 0.0% | $145.41 | +14.9% | COM | 67000B104 |
| V | VISA INC | 1,141 | $247 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IAT | ISHARES TR | 3,979 | $246 | 0.0% | $56.77 | — | US REGNL BKS ETF | 464288778 |
| EAT | BRINKER INTL INC | 6,680 | $244 | 0.0% | $34.84 | +18.6% | COM | 109641100 |
| SPGI | S&P GLOBAL INC | 500 | $236 | 0.0% | $369.84 | +19.5% | COM | 78409V104 |
| SSD | SIMPSON MFG INC | 1,670 | $232 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| IYW | ISHARES TR | 2,000 | $230 | 0.0% | $101.50 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 1,050 | $230 | 0.0% | $180.17 | — | S&P 100 ETF | 464287101 |
| AAON | AAON INC | 2,893 | $230 | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| VO | VANGUARD INDEX FDS | 885 | $225 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| MLAB | MESA LABS INC | 675 | $221 | 0.0% | $278.11 | +10.5% | COM | 59064R109 |
| IVV | ISHARES TR | 455 | $217 | 0.0% | $429.73 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 810 | $216 | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| — | ALTAIR ENGR INC | 2,775 | $215 | 0.0% | $77.48 | — | COM CL A | 021369103 |
| NSC | NORFOLK SOUTHN CORP | 723 | $215 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $215 | 0.0% | $13.01 | — | COM | 6706ER101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,037 | $214 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| MRCY | MERCURY SYS INC | 3,820 | $210 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $209 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| CMI | CUMMINS INC | 958 | $209 | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 4,000 | $209 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 923 | $209 | 0.0% | $194.75 | — | SMALL CP ETF | 922908751 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 350 | $208 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 1,012 | $207 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| NEOG | NEOGEN CORP | 4,450 | $202 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| — | DARIOHEALTH CORP | 10,000 | $130 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $53 | 0.0% | $2.65 | — | COM NEW | 766559603 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $25 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |