CIK: 0001080493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $985,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,049 | $69,678 | 7.1% | $90.03 | +83.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 223,702 | $34,186 | 3.5% | $67.38 | +127.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 168,137 | $27,257 | 2.8% | $56.02 | +125.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 41,914 | $26,392 | 2.7% | $29.37 | +87.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 45,473 | $26,186 | 2.7% | $97.50 | +413.7% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,200 | $25,314 | 2.6% | $58.56 | +26.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 79,895 | $24,632 | 2.5% | $44.79 | +550.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,850 | $24,245 | 2.5% | $52.46 | +154.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 106,812 | $21,596 | 2.2% | $48.35 | +341.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 96,546 | $20,705 | 2.1% | $74.96 | +136.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 40,423 | $20,615 | 2.1% | $157.47 | +186.5% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 83,003 | $19,888 | 2.0% | $202.63 | +7.8% | COM | 125523100 |
| CSCO | CISCO SYS INC | 322,459 | $17,980 | 1.8% | $25.30 | +98.7% | COM | 17275R102 |
| KO | COCA COLA CO | 286,159 | $17,742 | 1.8% | $28.37 | +90.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 51,180 | $16,895 | 1.7% | $168.08 | +90.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 59,518 | $16,261 | 1.7% | $108.72 | +112.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 72,842 | $16,231 | 1.6% | $111.52 | +75.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 54,195 | $16,222 | 1.6% | $59.27 | +429.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 57,164 | $15,283 | 1.6% | $120.33 | +106.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 144,786 | $14,654 | 1.5% | $50.98 | +80.5% | COM | 126650100 |
| INTC | INTEL CORP | 265,399 | $13,153 | 1.3% | $28.61 | +61.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 70,340 | $13,019 | 1.3% | $118.99 | +53.7% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,850 | $12,927 | 1.3% | $30.23 | — | COM | 293792107 |
| WMT | WALMART INC | 81,599 | $12,152 | 1.2% | $29.92 | +49.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 63,506 | $11,876 | 1.2% | $78.28 | +119.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 102,379 | $11,359 | 1.2% | $66.33 | +41.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 30,385 | $11,123 | 1.1% | $338.68 | +6.0% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 51,659 | $10,968 | 1.1% | $183.66 | +15.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 45,064 | $10,897 | 1.1% | $127.74 | +59.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 23,533 | $10,629 | 1.1% | $249.50 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 73,206 | $10,041 | 1.0% | $99.28 | +42.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 62,424 | $9,538 | 1.0% | $66.26 | +114.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 112,139 | $9,277 | 0.9% | $39.93 | +92.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,294 | $9,162 | 0.9% | $53.69 | +151.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 14,319 | $8,914 | 0.9% | $61.25 | +46.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 72,703 | $8,605 | 0.9% | $31.66 | +264.4% | COM | 002824100 |
| MGA | MAGNA INTL INC | 127,025 | $8,169 | 0.8% | $70.10 | -8.0% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 80,968 | $8,097 | 0.8% | $44.17 | +80.3% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 29,216 | $7,972 | 0.8% | $19.02 | +31.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 93,820 | $7,698 | 0.8% | $46.98 | +48.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 148,324 | $7,679 | 0.8% | $20.18 | +110.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,971 | $7,661 | 0.8% | $327.45 | +73.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 36,054 | $7,015 | 0.7% | $118.29 | +44.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 15,584 | $6,969 | 0.7% | $227.44 | +70.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 62,822 | $6,869 | 0.7% | $83.84 | +42.4% | COM | 007903107 |
| AFL | AFLAC INC | 100,340 | $6,461 | 0.7% | $32.03 | +78.9% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 89,900 | $6,447 | 0.7% | $58.88 | +20.4% | COM | 573874104 |
| PSX | PHILLIPS 66 | 74,432 | $6,430 | 0.7% | $62.82 | +15.9% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,358 | $6,301 | 0.6% | $179.64 | +19.5% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 43,758 | $5,988 | 0.6% | $150.24 | -10.5% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 33,527 | $5,942 | 0.6% | $78.54 | +93.3% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 84,433 | $5,904 | 0.6% | $86.78 | -15.8% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 49,913 | $5,772 | 0.6% | $46.65 | +184.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 51,470 | $5,747 | 0.6% | $42.19 | +111.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 42,657 | $5,622 | 0.6% | $134.19 | -1.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 10,039 | $5,397 | 0.5% | $556.55 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,812 | $5,390 | 0.5% | $35.46 | +17.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 62,156 | $5,240 | 0.5% | $18.66 | +346.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,532 | $4,994 | 0.5% | $127.81 | +20.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 118,622 | $4,890 | 0.5% | $11.68 | +249.4% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 70,550 | $4,692 | 0.5% | $33.13 | +37.2% | COM | 61945C103 |
| IBB | ISHARES TR | 35,234 | $4,591 | 0.5% | $140.44 | — | ISHARES BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,700 | $4,492 | 0.5% | $143.42 | -12.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 53,331 | $4,405 | 0.4% | $54.05 | +25.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,818 | $4,288 | 0.4% | $55.43 | +48.8% | CL A | 192446102 |
| AZO | AUTOZONE INC | 2,052 | $4,195 | 0.4% | $450.48 | +333.8% | COM | 053332102 |
| DOW | DOW INC | 65,244 | $4,157 | 0.4% | $38.17 | +26.5% | COM | 260557103 |
| ILMN | ILLUMINA INC | 11,300 | $3,948 | 0.4% | $348.15 | -3.0% | COM | 452327109 |
| O | REALTY INCOME CORP | 56,777 | $3,935 | 0.4% | $34.73 | +59.3% | COM | 756109104 |
| META | META PLATFORMS INC | 17,261 | $3,838 | 0.4% | $175.14 | +41.7% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 8,092 | $3,821 | 0.4% | $226.99 | +93.5% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 65,385 | $3,707 | 0.4% | $40.59 | +24.7% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 18,247 | $3,570 | 0.4% | $117.61 | +57.8% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,137 | $3,442 | 0.3% | $44.24 | +28.5% | COM | 110122108 |
| BHP | BHP GROUP LTD | 43,309 | $3,346 | 0.3% | $61.77 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 13,483 | $3,334 | 0.3% | $84.69 | +169.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,864 | $3,326 | 0.3% | $66.18 | +381.3% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $3,289 | 0.3% | $134.17 | +14.3% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,366 | $2,937 | 0.3% | $117.36 | +1.3% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 29,989 | $2,728 | 0.3% | $59.33 | +44.9% | COM | 855244109 |
| EOG | EOG RES INC | 22,825 | $2,721 | 0.3% | $63.63 | +46.9% | COM | 26875P101 |
| APA | APA CORPORATION | 61,835 | $2,556 | 0.3% | $16.01 | +92.8% | COM | 03743Q108 |
| ETN | EATON CORP PLC | 16,591 | $2,518 | 0.3% | $53.48 | +175.5% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,580 | $2,457 | 0.2% | $120.78 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 19,790 | $2,437 | 0.2% | $94.99 | +20.0% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 19,212 | $2,421 | 0.2% | $57.17 | +103.1% | COM | 372460105 |
| TSLA | TESLA INC | 2,186 | $2,356 | 0.2% | $100.27 | +210.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 39,176 | $2,329 | 0.2% | $51.48 | +7.1% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 21,337 | $2,320 | 0.2% | $146.92 | -26.6% | COM | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $2,226 | 0.2% | $127.77 | -1.8% | COM | 253868103 |
| AGCO | AGCO CORP | 14,600 | $2,132 | 0.2% | $41.63 | +163.2% | COM | 001084102 |
| GIS | GENERAL MLS INC | 30,800 | $2,086 | 0.2% | $40.87 | +43.8% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,583 | $2,039 | 0.2% | $58.27 | +48.9% | COM | 75513E101 |
| — | JACOBS ENGR GROUP INC | 14,660 | $2,020 | 0.2% | $117.29 | — | COM | 469814107 |
| IAC | IAC INTERACTIVECORP NEW | 19,504 | $1,956 | 0.2% | $109.86 | -11.6% | COM NEW | 44891N208 |
| CVX | CHEVRON CORP NEW | 11,282 | $1,837 | 0.2% | $70.46 | +74.2% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 7,913 | $1,762 | 0.2% | $114.01 | +74.4% | COM | 256677105 |
| STM | STMICROELECTRONICS N V | 39,150 | $1,692 | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 4,651 | $1,686 | 0.2% | $178.40 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 12,625 | $1,662 | 0.2% | $98.77 | +11.8% | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 21,790 | $1,603 | 0.2% | $27.42 | +9.6% | COM | 26614N102 |
| CTVA | CORTEVA INC | 26,882 | $1,545 | 0.2% | $25.02 | +95.8% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 6,655 | $1,533 | 0.2% | $189.01 | +14.3% | CL A | 21036P108 |
| CSX | CSX CORP | 40,730 | $1,525 | 0.2% | $27.01 | +24.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 17,733 | $1,507 | 0.2% | $39.67 | +68.7% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 8,480 | $1,492 | 0.2% | $108.37 | — | SM CP VAL ETF | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,300 | $1,468 | 0.1% | $89.88 | +24.8% | COM | 00971T101 |
| — | PARAMOUNT GLOBAL | 37,925 | $1,434 | 0.1% | $43.98 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 7,771 | $1,426 | 0.1% | $36.79 | +327.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,778 | $1,401 | 0.1% | $108.40 | +3.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 501 | $1,399 | 0.1% | $48.50 | +178.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 15,132 | $1,328 | 0.1% | $86.45 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 27,298 | $1,323 | 0.1% | $29.52 | +64.3% | COM | 949746101 |
| EBAY | EBAY INC. | 23,020 | $1,318 | 0.1% | $23.76 | +127.4% | COM | 278642103 |
| T | AT&T INC | 54,211 | $1,281 | 0.1% | $13.50 | +10.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,201 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 30,587 | $1,172 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $1,103 | 0.1% | $72.74 | +67.1% | COM | 237194105 |
| IJH | ISHARES TR | 4,061 | $1,090 | 0.1% | $162.97 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTALENERGIES SE | 20,410 | $1,032 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| DOV | DOVER CORP | 6,135 | $963 | 0.1% | $40.83 | +282.2% | COM | 260003108 |
| C | CITIGROUP INC | 17,799 | $950 | 0.1% | $39.05 | +37.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 6,912 | $947 | 0.1% | $82.36 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 9,080 | $944 | 0.1% | $38.37 | +91.4% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $900 | 0.1% | $182.96 | +76.8% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 2,000 | $870 | 0.1% | $125.04 | +221.7% | COM | 444859102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,230 | $858 | 0.1% | $112.53 | -7.3% | COM | 22410J106 |
| XLK | SELECT SECTOR SPDR TR | 5,335 | $848 | 0.1% | $70.45 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $824 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 9,853 | $802 | 0.1% | $39.31 | +118.3% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 21,000 | $796 | 0.1% | $31.29 | +9.2% | COM | 49271V100 |
| DE | DEERE & CO | 1,906 | $792 | 0.1% | $121.16 | +199.6% | COM | 244199105 |
| ROST | ROSS STORES INC | 8,700 | $787 | 0.1% | $66.96 | +36.0% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 9,779 | $748 | 0.1% | $66.55 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,837 | $748 | 0.1% | $108.63 | — | SELECT DIVID ETF | 464287168 |
| ROL | ROLLINS INC | 21,000 | $736 | 0.1% | $20.54 | +50.4% | COM | 775711104 |
| SYY | SYSCO CORP | 8,825 | $721 | 0.1% | $59.54 | +22.0% | COM | 871829107 |
| SO | SOUTHERN CO | 9,920 | $719 | 0.1% | $35.61 | +64.8% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $707 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 13,476 | $704 | 0.1% | $19.72 | +88.3% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,985 | $701 | 0.1% | $91.81 | +3.3% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 15,372 | $635 | 0.1% | $44.15 | -18.7% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 2,141 | $613 | 0.1% | $96.72 | +156.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,940 | $602 | 0.1% | $34.32 | +84.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,333 | $595 | 0.1% | $53.74 | +54.1% | COM | 718172109 |
| BA | BOEING CO | 3,038 | $582 | 0.1% | $184.68 | +8.7% | COM | 097023105 |
| MMM | 3M CO | 3,528 | $525 | 0.1% | $121.02 | -5.3% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 10,563 | $524 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 2,467 | $524 | 0.1% | $66.25 | +188.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,075 | $515 | 0.1% | $63.61 | +133.3% | COM | 713448108 |
| USB | US BANCORP DEL | 9,143 | $486 | 0.0% | $35.35 | +35.3% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 950 | $486 | 0.0% | $13.00 | +741.6% | COM | 252131107 |
| PNR | PENTAIR PLC | 8,500 | $461 | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 3,825 | $425 | 0.0% | $57.78 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $420 | 0.0% | $18.15 | +88.0% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,913 | $409 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| LKQ | LKQ CORP | 8,900 | $404 | 0.0% | $24.29 | +90.2% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 4,754 | $403 | 0.0% | $56.38 | +27.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,740 | $396 | 0.0% | $52.19 | +277.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,707 | $389 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 3,750 | $387 | 0.0% | $114.92 | -8.5% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $383 | 0.0% | $163.40 | +99.2% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $354 | 0.0% | $87.82 | +80.8% | COM | 89417E109 |
| GGG | GRACO INC | 5,050 | $352 | 0.0% | $35.06 | +95.1% | COM | 384109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,950 | $338 | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| MU | MICRON TECHNOLOGY INC | 4,248 | $331 | 0.0% | $46.99 | +77.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,765 | $319 | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,352 | $316 | 0.0% | $75.80 | +74.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,816 | $302 | 0.0% | $28.92 | +102.8% | CL A | 609207105 |
| — | APTIV PLC | 2,470 | $296 | 0.0% | $104.14 | — | SHS | G6095L109 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $294 | 0.0% | $59.47 | +34.0% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,695 | $291 | 0.0% | $77.57 | +18.5% | COM | 30214U102 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $289 | 0.0% | $55.10 | +36.6% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $286 | 0.0% | $124.86 | +35.3% | COM | 30225T102 |
| SPSC | SPS COMM INC | 2,150 | $282 | 0.0% | $76.03 | +64.7% | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $280 | 0.0% | $105.31 | +36.2% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $275 | 0.0% | $135.82 | +33.7% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 2,140 | $271 | 0.0% | $118.18 | +7.8% | COM | 285512109 |
| RVTY | PERKINELMER INC | 1,500 | $262 | 0.0% | $113.84 | +54.6% | COM | 714046109 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $260 | 0.0% | $44.44 | +62.2% | COM | 249906108 |
| EAT | BRINKER INTL INC | 6,680 | $255 | 0.0% | $34.84 | +7.4% | COM | 109641100 |
| NUE | NUCOR CORP | 1,716 | $255 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| JYNT | JOINT CORP | 7,100 | $251 | 0.0% | $37.50 | +23.3% | COM | 47973J102 |
| IYJ | ISHARES TR | 2,354 | $248 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| VV | VANGUARD INDEX FDS | 1,167 | $243 | 0.0% | $175.66 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,079 | $239 | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| OMCL | OMNICELL COM | 1,845 | $239 | 0.0% | $103.57 | +39.2% | COM | 68213N109 |
| YUM | YUM BRANDS INC | 2,000 | $237 | 0.0% | $76.84 | +48.9% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,540 | $235 | 0.0% | $11.18 | +77.8% | COM | 7591EP100 |
| IAT | ISHARES TR | 3,979 | $234 | 0.0% | $56.77 | — | US REGNL BKS ETF | 464288778 |
| NOVT | NOVANTA INC | 1,640 | $233 | 0.0% | $144.95 | -2.1% | COM | 67000B104 |
| AYI | ACUITY BRANDS INC | 1,205 | $228 | 0.0% | $179.45 | +5.9% | COM | 00508Y102 |
| SCHG | SCHWAB STRATEGIC TR | 3,000 | $224 | 0.0% | $74.67 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC NEW | 4,000 | $222 | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| OEF | ISHARES TR | 1,050 | $219 | 0.0% | $180.17 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 885 | $210 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,655 | $209 | 0.0% | $13.01 | — | COM | 6706ER101 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $209 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 1,430 | $207 | 0.0% | $114.36 | +29.8% | COM | 33767E202 |
| IYW | ISHARES TR | 2,000 | $206 | 0.0% | $101.50 | — | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 673 | $206 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 810 | $206 | 0.0% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 500 | $205 | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,038 | $203 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 6,053 | $202 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $202 | 0.0% | $21.17 | -29.2% | COM | 91359V107 |
| — | VIMEO INC | 12,268 | $146 | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $60 | 0.0% | $2.65 | — | COM NEW | 766559603 |
| — | DARIOHEALTH CORP | 10,000 | $58 | 0.0% | $16.80 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $30 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |