CIK: 0001080493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $887,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,008 | $47,657 | 5.4% | $90.03 | +61.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 265,613 | $33,887 | 3.8% | $76.57 | +52.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 52,402 | $33,618 | 3.8% | $34.88 | +65.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 158,092 | $25,195 | 2.8% | $56.02 | +146.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 86,709 | $24,998 | 2.8% | $83.24 | +199.7% | COM | 594918104 |
| CI | THE CIGNA GROUP | 93,404 | $23,868 | 2.7% | $218.73 | +26.3% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 249,525 | $23,428 | 2.6% | $58.56 | +30.2% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 170,639 | $22,236 | 2.5% | $52.46 | +144.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 43,670 | $21,698 | 2.4% | $104.52 | +350.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 106,612 | $21,319 | 2.4% | $48.35 | +297.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 108,335 | $21,016 | 2.4% | $83.71 | +88.9% | CL B | 911312106 |
| KO | COCA COLA CO | 290,844 | $18,041 | 2.0% | $28.37 | +95.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 36,701 | $17,345 | 2.0% | $157.47 | +190.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 58,439 | $17,247 | 1.9% | $75.56 | +276.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 74,608 | $17,073 | 1.9% | $113.26 | +103.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 51,803 | $16,945 | 1.9% | $194.64 | +66.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 321,831 | $16,824 | 1.9% | $25.51 | +75.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 55,211 | $15,761 | 1.8% | $120.33 | +114.2% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 516,006 | $13,365 | 1.5% | $30.06 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 71,420 | $13,318 | 1.5% | $120.12 | +40.4% | COM | N6596X109 |
| WMT | WALMART INC | 85,726 | $12,640 | 1.4% | $30.70 | +49.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 57,048 | $11,481 | 1.3% | $120.18 | +57.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 152,842 | $11,358 | 1.3% | $52.79 | +42.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 66,956 | $11,044 | 1.2% | $82.54 | +93.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 52,298 | $10,448 | 1.2% | $182.24 | -8.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 111,817 | $10,390 | 1.2% | $39.93 | +112.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 42,678 | $10,317 | 1.2% | $127.74 | +75.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 95,229 | $10,131 | 1.1% | $47.81 | +106.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 48,791 | $9,746 | 1.1% | $78.93 | +7.4% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 62,230 | $9,253 | 1.0% | $67.13 | +98.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 94,169 | $9,230 | 1.0% | $86.07 | -5.5% | COM | 007903107 |
| KLAC | KLA CORP | 21,775 | $8,692 | 1.0% | $337.79 | +13.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 16,039 | $8,503 | 1.0% | $507.77 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 101,754 | $8,203 | 0.9% | $66.33 | +12.3% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 19,886 | $8,141 | 0.9% | $250.84 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 76,058 | $7,711 | 0.9% | $63.15 | +45.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 16,320 | $7,535 | 0.8% | $238.61 | +85.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 74,973 | $7,438 | 0.8% | $51.08 | +94.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 38,054 | $7,273 | 0.8% | $122.24 | +44.5% | COM | 438516106 |
| INTC | INTEL CORP | 221,429 | $7,234 | 0.8% | $28.84 | -4.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 71,169 | $7,207 | 0.8% | $31.66 | +215.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 69,618 | $6,971 | 0.8% | $99.58 | -1.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,951 | $6,888 | 0.8% | $327.45 | +70.6% | COM | 883556102 |
| PFE | PFIZER INC | 149,969 | $6,119 | 0.7% | $21.39 | +70.9% | COM | 717081103 |
| AFL | AFLAC INC | 94,440 | $6,093 | 0.7% | $32.03 | +100.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 53,223 | $5,836 | 0.7% | $54.38 | +84.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 55,950 | $5,804 | 0.7% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 103,675 | $5,554 | 0.6% | $69.20 | -25.0% | COM | 559222401 |
| EXAS | EXACT SCIENCES CORP | 78,175 | $5,301 | 0.6% | $86.78 | -25.9% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 33,467 | $5,187 | 0.6% | $78.54 | +88.3% | COM | 478160104 |
| AZO | AUTOZONE INC | 2,084 | $5,123 | 0.6% | $469.81 | +419.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 52,662 | $5,080 | 0.6% | $43.89 | +100.9% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,308 | $4,770 | 0.5% | $179.64 | +6.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $4,741 | 0.5% | $58.33 | -28.6% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 42,823 | $4,507 | 0.5% | $149.38 | -29.5% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 36,003 | $4,422 | 0.5% | $133.64 | -16.3% | COM | 038222105 |
| O | REALTY INCOME CORP | 63,459 | $4,018 | 0.5% | $36.78 | +49.9% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 76,643 | $4,015 | 0.5% | $28.12 | +149.8% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 9,077 | $4,000 | 0.5% | $246.68 | +72.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 102,325 | $3,979 | 0.4% | $35.46 | -7.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,595 | $3,801 | 0.4% | $84.69 | +195.8% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,800 | $3,752 | 0.4% | $126.35 | -20.1% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 49,174 | $3,734 | 0.4% | $47.91 | +60.4% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 118,006 | $3,375 | 0.4% | $11.68 | +161.7% | COM | 060505104 |
| DOW | DOW INC | 61,344 | $3,363 | 0.4% | $38.38 | +23.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,909 | $3,251 | 0.4% | $44.95 | +36.8% | COM | 110122108 |
| META | META PLATFORMS INC | 14,894 | $3,157 | 0.4% | $173.39 | -2.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 29,264 | $3,047 | 0.3% | $60.70 | +59.9% | COM | 855244109 |
| EOG | EOG RES INC | 25,975 | $2,978 | 0.3% | $70.84 | +54.3% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,400 | $2,949 | 0.3% | $55.65 | +7.3% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 17,571 | $2,940 | 0.3% | $57.17 | +171.0% | COM | 372460105 |
| ETN | EATON CORP PLC | 17,050 | $2,921 | 0.3% | $56.37 | +184.2% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 63,450 | $2,911 | 0.3% | $33.13 | +34.4% | COM | 61945C103 |
| ACN | ACCENTURE PLC IRELAND | 10,107 | $2,889 | 0.3% | $70.03 | +273.2% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 44,692 | $2,834 | 0.3% | $61.55 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 12,840 | $2,702 | 0.3% | $154.58 | +37.2% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 30,504 | $2,531 | 0.3% | $51.48 | +45.1% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,178 | $2,499 | 0.3% | $113.43 | -19.2% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 18,196 | $2,442 | 0.3% | $94.99 | +22.4% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 24,562 | $2,383 | 0.3% | $115.82 | -10.2% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 26,950 | $2,303 | 0.3% | $41.28 | +74.3% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 13,800 | $2,300 | 0.3% | $102.53 | +49.3% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 66,347 | $2,262 | 0.3% | $40.52 | -8.0% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,010 | $2,171 | 0.2% | $121.06 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,990 | $2,168 | 0.2% | $123.35 | -21.7% | COM | 023135106 |
| APA | APA CORPORATION | 60,010 | $2,164 | 0.2% | $16.01 | +125.6% | COM | 03743Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,861 | $2,043 | 0.2% | $61.00 | +51.3% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 36,450 | $1,950 | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| J | JACOBS SOLUTIONS INC | 15,410 | $1,811 | 0.2% | $100.10 | -2.8% | COM | 46982L108 |
| AGCO | AGCO CORP | 13,150 | $1,778 | 0.2% | $41.63 | +194.8% | COM | 001084102 |
| TJX | TJX COS INC NEW | 22,158 | $1,736 | 0.2% | $52.63 | +43.7% | COM | 872540109 |
| TSLA | TESLA INC | 8,105 | $1,681 | 0.2% | $229.55 | -24.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,222 | $1,668 | 0.2% | $70.46 | +110.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,076 | $1,629 | 0.2% | $185.51 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 8,589 | $1,598 | 0.2% | $48.96 | +229.6% | COM | 882508104 |
| CTVA | CORTEVA INC | 24,850 | $1,499 | 0.2% | $27.30 | +116.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 20,639 | $1,481 | 0.2% | $27.42 | +4.5% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 15,003 | $1,475 | 0.2% | $126.85 | -24.8% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 6,426 | $1,452 | 0.2% | $190.80 | +10.6% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 5,196 | $1,443 | 0.2% | $19.02 | +13.6% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 9,150 | $1,420 | 0.2% | $77.87 | +73.5% | COM | 237194105 |
| NVS | NOVARTIS AG | 15,310 | $1,409 | 0.2% | $86.42 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 42,135 | $1,262 | 0.1% | $27.22 | +8.3% | COM | 126408103 |
| — | PARAMOUNT GLOBAL | 53,676 | $1,198 | 0.1% | $37.26 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 31,798 | $1,189 | 0.1% | $31.09 | +30.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 20,933 | $1,170 | 0.1% | $45.89 | +10.2% | COM | 25746U109 |
| — | TOTALENERGIES SE | 19,410 | $1,146 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 4,567 | $1,142 | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| IAC | IAC INC | 20,746 | $1,070 | 0.1% | $94.69 | -54.8% | COM NEW | 44891N208 |
| EBAY | EBAY INC. | 23,720 | $1,052 | 0.1% | $27.53 | +57.3% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,994 | $1,048 | 0.1% | $108.68 | +11.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,041 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 52,568 | $1,012 | 0.1% | $13.53 | +20.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 9,720 | $1,011 | 0.1% | $107.26 | -10.7% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 6,562 | $997 | 0.1% | $47.29 | +199.7% | COM | 260003108 |
| HUM | HUMANA INC | 2,000 | $971 | 0.1% | $125.04 | +282.6% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,261 | $960 | 0.1% | $90.25 | -10.3% | COM | 00971T101 |
| SO | SOUTHERN CO | 13,632 | $949 | 0.1% | $43.35 | +40.0% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 28,761 | $925 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,017 | $908 | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 9,814 | $856 | 0.1% | $39.31 | +122.9% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,686 | $829 | 0.1% | $189.29 | +62.8% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 21,000 | $788 | 0.1% | $20.54 | +69.2% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,930 | $787 | 0.1% | $109.69 | -11.8% | COM | 22410J106 |
| C | CITIGROUP INC | 16,749 | $785 | 0.1% | $39.05 | +13.4% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 5,141 | $776 | 0.1% | $71.27 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 15,472 | $760 | 0.1% | $44.15 | +11.9% | COM STK | 806857108 |
| IBB | ISHARES TR | 5,864 | $757 | 0.1% | $140.12 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 9,117 | $755 | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 2,191 | $752 | 0.1% | $129.32 | +155.1% | COM | 532457108 |
| DE | DEERE & CO | 1,783 | $736 | 0.1% | $121.16 | +227.7% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 20,450 | $721 | 0.1% | $31.29 | +3.3% | COM | 49271V100 |
| SYY | SYSCO CORP | 8,825 | $682 | 0.1% | $59.54 | +18.7% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $665 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 5,537 | $649 | 0.1% | $108.63 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $632 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 3,825 | $609 | 0.1% | $62.54 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $604 | 0.1% | $53.74 | +61.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,362 | $596 | 0.1% | $19.72 | +84.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,116 | $568 | 0.1% | $64.81 | +144.9% | COM | 713448108 |
| NTR | NUTRIEN LTD | 7,520 | $555 | 0.1% | $38.37 | +82.3% | COM | 67077M108 |
| ROST | ROSS STORES INC | 5,200 | $552 | 0.1% | $67.97 | +60.1% | COM | 778296103 |
| TGT | TARGET CORP | 3,080 | $510 | 0.1% | $86.52 | +71.8% | COM | 87612E106 |
| MTCH | MATCH GROUP INC NEW | 12,992 | $499 | 0.1% | $146.92 | -71.0% | COM | 57667L107 |
| BA | BOEING CO | 2,161 | $459 | 0.1% | $185.20 | +12.2% | COM | 097023105 |
| DXCM | DEXCOM INC | 3,800 | $441 | 0.0% | $71.70 | +56.1% | COM | 252131107 |
| PNR | PENTAIR PLC | 7,950 | $439 | 0.0% | $70.49 | -27.1% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 7,262 | $412 | 0.0% | $24.29 | +113.7% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 1,093 | $398 | 0.0% | $169.47 | +85.0% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $385 | 0.0% | $114.92 | -8.9% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,078 | $370 | 0.0% | $43.52 | -1.0% | COM | 14448C104 |
| MMM | 3M CO | 3,463 | $364 | 0.0% | $120.66 | -29.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 4,518 | $348 | 0.0% | $56.38 | +25.3% | COM | 65339F101 |
| GGG | GRACO INC | 4,700 | $343 | 0.0% | $35.06 | +90.6% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $334 | 0.0% | $18.15 | +57.5% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $332 | 0.0% | $87.82 | +95.9% | COM | 89417E109 |
| USB | US BANCORP DEL | 9,115 | $329 | 0.0% | $35.35 | +9.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,765 | $323 | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,557 | $318 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $313 | 0.0% | $52.19 | +305.2% | COM | 053015103 |
| AAON | AAON INC | 3,093 | $299 | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMM INC | 1,960 | $299 | 0.0% | $76.03 | +86.6% | COM | 78463M107 |
| VBR | VANGUARD INDEX FDS | 1,880 | $298 | 0.0% | $108.37 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,116 | $287 | 0.0% | $28.92 | +111.3% | CL A | 609207105 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $286 | 0.0% | $44.44 | +67.7% | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 3,450 | $285 | 0.0% | $60.04 | +31.8% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,821 | $281 | 0.0% | $78.29 | +25.1% | COM | 30214U102 |
| NUE | NUCOR CORP | 1,816 | $281 | 0.0% | $130.86 | +16.4% | COM | 670346105 |
| AYI | ACUITY BRANDS INC | 1,505 | $275 | 0.0% | $177.15 | +3.4% | COM | 00508Y102 |
| QUAL | ISHARES TR | 2,191 | $272 | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $266 | 0.0% | $12.69 | — | COM | 6706ER101 |
| YUM | YUM BRANDS INC | 2,000 | $264 | 0.0% | $76.84 | +58.4% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $264 | 0.0% | $105.31 | +29.4% | COM | 11133T103 |
| EFV | ISHARES TR | 5,417 | $263 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| NOVT | NOVANTA INC | 1,640 | $261 | 0.0% | $139.98 | +9.7% | COM | 67000B104 |
| NKE | NIKE INC | 2,102 | $258 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| EAT | BRINKER INTL INC | 6,780 | $258 | 0.0% | $31.45 | +20.4% | COM | 109641100 |
| — | APTIV PLC | 2,258 | $253 | 0.0% | $93.13 | — | SHS | G6095L109 |
| SHEL | SHELL PLC | 4,263 | $245 | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,079 | $243 | 0.0% | $205.69 | +5.9% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 673 | $240 | 0.0% | $266.57 | +33.6% | COM | 58155Q103 |
| IYJ | ISHARES TR | 2,354 | $236 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CMI | CUMMINS INC | 979 | $234 | 0.0% | $220.92 | +3.2% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $226 | 0.0% | $124.86 | +10.7% | COM | 30225T102 |
| VV | VANGUARD INDEX FDS | 1,167 | $218 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 2,304 | $216 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $213 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| — | ALTAIR ENGR INC | 2,945 | $212 | 0.0% | $72.11 | — | COM CL A | 021369103 |
| IRM | IRON MTN INC DEL | 3,978 | $210 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| ITA | ISHARES TR | 1,800 | $207 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| MAA | MID-AMER APT CMNTYS INC | 1,346 | $203 | 0.0% | $136.21 | +3.9% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 5,528 | $203 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 2,904 | $202 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,540 | $196 | 0.0% | $11.18 | +70.3% | COM | 7591EP100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $182 | 0.0% | $21.17 | -30.2% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 10,500 | $43 | 0.0% | $16.20 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $29 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |