CIK: 0001080493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $925,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,929 | $55,074 | 6.0% | $90.03 | +91.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,055 | $42,552 | 4.6% | $34.88 | +97.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 266,990 | $31,782 | 3.4% | $76.57 | +41.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 83,822 | $28,545 | 3.1% | $83.24 | +269.0% | COM | 594918104 |
| CI | THE CIGNA GROUP | 95,446 | $26,782 | 2.9% | $219.35 | +13.0% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 170,019 | $24,728 | 2.7% | $52.46 | +147.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 106,612 | $24,062 | 2.6% | $48.35 | +309.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 43,688 | $23,521 | 2.5% | $104.52 | +366.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 108,435 | $19,437 | 2.1% | $83.71 | +84.6% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,225 | $18,938 | 2.0% | $58.56 | +29.7% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 74,848 | $18,416 | 2.0% | $113.26 | +88.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 36,943 | $17,756 | 1.9% | $157.47 | +195.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 56,838 | $17,656 | 1.9% | $75.56 | +265.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 130,117 | $17,531 | 1.9% | $56.02 | +138.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 288,334 | $17,363 | 1.9% | $28.37 | +102.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 52,383 | $16,896 | 1.8% | $195.89 | +57.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 55,342 | $16,884 | 1.8% | $120.33 | +133.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 314,967 | $16,296 | 1.8% | $25.51 | +78.4% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,985 | $15,143 | 1.6% | $121.82 | +38.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 529,448 | $13,951 | 1.5% | $29.97 | — | COM | 293792107 |
| WMT | WALMART INC | 85,623 | $13,458 | 1.5% | $30.70 | +59.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 51,061 | $13,047 | 1.4% | $80.04 | +30.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 72,505 | $12,630 | 1.4% | $88.17 | +77.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 57,714 | $11,809 | 1.3% | $120.95 | +54.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 95,186 | $11,336 | 1.2% | $39.93 | +151.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 52,200 | $11,028 | 1.2% | $182.24 | +10.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 158,609 | $10,965 | 1.2% | $53.20 | +20.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 93,535 | $10,793 | 1.2% | $47.81 | +118.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 21,855 | $10,600 | 1.1% | $337.79 | +20.7% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 91,622 | $10,437 | 1.1% | $86.07 | +20.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 16,045 | $10,315 | 1.1% | $507.77 | — | COM | 512807108 |
| AMGN | AMGEN INC | 42,224 | $9,375 | 1.0% | $127.74 | +67.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 60,752 | $9,219 | 1.0% | $67.13 | +110.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 20,181 | $8,946 | 1.0% | $253.65 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 100,820 | $8,882 | 1.0% | $66.33 | +19.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 41,396 | $8,590 | 0.9% | $126.54 | +38.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 79,416 | $8,228 | 0.9% | $53.50 | +76.6% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 84,703 | $7,954 | 0.9% | $86.11 | -9.4% | COM | 30063P105 |
| ABT | ABBOTT LABS | 71,233 | $7,766 | 0.8% | $31.66 | +220.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 16,195 | $7,382 | 0.8% | $238.61 | +81.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 74,530 | $7,109 | 0.8% | $63.15 | +40.2% | COM | 718546104 |
| GOOGL | ALPHABET INC | 55,407 | $6,632 | 0.7% | $106.85 | +6.9% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $6,546 | 0.7% | $58.33 | -17.5% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,237 | $6,385 | 0.7% | $332.30 | +61.1% | COM | 883556102 |
| AFL | AFLAC INC | 91,383 | $6,379 | 0.7% | $32.03 | +97.4% | COM | 001055102 |
| INTC | INTEL CORP | 190,059 | $6,356 | 0.7% | $28.84 | +6.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 67,710 | $6,045 | 0.7% | $99.58 | -7.1% | COM | 254687106 |
| MGA | MAGNA INTL INC | 100,250 | $5,658 | 0.6% | $69.20 | -30.6% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 52,028 | $5,580 | 0.6% | $54.38 | +83.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,285 | $5,344 | 0.6% | $78.54 | +89.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 36,012 | $5,205 | 0.6% | $133.64 | -8.5% | COM | 038222105 |
| AZO | AUTOZONE INC | 2,079 | $5,184 | 0.6% | $469.81 | +442.8% | COM | 053332102 |
| PFE | PFIZER INC | 141,146 | $5,177 | 0.6% | $21.39 | +55.3% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,112 | $4,720 | 0.5% | $179.64 | +0.7% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 52,490 | $4,710 | 0.5% | $43.89 | +94.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 77,839 | $4,412 | 0.5% | $28.46 | +77.3% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 44,035 | $4,338 | 0.5% | $148.03 | -32.4% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 8,988 | $4,321 | 0.5% | $246.68 | +80.5% | COM | 776696106 |
| META | META PLATFORMS INC | 14,347 | $4,117 | 0.4% | $173.39 | +41.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 63,022 | $3,768 | 0.4% | $36.78 | +42.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,196 | $3,652 | 0.4% | $35.46 | -12.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,008 | $3,583 | 0.4% | $84.69 | +222.5% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,800 | $3,520 | 0.4% | $126.35 | -23.4% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 118,006 | $3,386 | 0.4% | $11.68 | +127.8% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,200 | $3,277 | 0.4% | $55.78 | +6.4% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 10,245 | $3,161 | 0.3% | $72.86 | +283.9% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 27,520 | $3,149 | 0.3% | $72.72 | +43.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 46,848 | $3,126 | 0.3% | $47.91 | +42.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 15,472 | $3,111 | 0.3% | $56.37 | +202.2% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 17,575 | $2,974 | 0.3% | $57.17 | +164.6% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 17,452 | $2,963 | 0.3% | $163.23 | +14.7% | COM | 256677105 |
| TSLA | TESLA INC | 11,243 | $2,943 | 0.3% | $221.29 | -9.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,991 | $2,941 | 0.3% | $44.95 | +31.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 29,264 | $2,899 | 0.3% | $60.70 | +60.2% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 13,800 | $2,711 | 0.3% | $102.53 | +69.6% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 45,309 | $2,704 | 0.3% | $61.53 | — | SPONSORED ADS | 088606108 |
| EXPE | EXPEDIA GROUP INC | 24,412 | $2,670 | 0.3% | $115.82 | -16.1% | COM NEW | 30212P303 |
| DOW | DOW INC | 48,106 | $2,562 | 0.3% | $38.38 | +17.9% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,618 | $2,278 | 0.2% | $111.75 | -28.3% | COM | 459506101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,175 | $2,271 | 0.2% | $121.37 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 28,607 | $2,205 | 0.2% | $51.48 | +41.0% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 62,550 | $2,189 | 0.2% | $33.13 | +8.2% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 15,615 | $2,156 | 0.2% | $94.99 | +32.4% | COM | 494368103 |
| APA | APA CORPORATION | 62,935 | $2,150 | 0.2% | $16.73 | +88.9% | COM | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 17,860 | $2,123 | 0.2% | $99.15 | -6.0% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 4,943 | $2,091 | 0.2% | $19.02 | +74.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,645 | $2,085 | 0.2% | $204.05 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 24,208 | $2,053 | 0.2% | $54.62 | +39.4% | COM | 872540109 |
| GIS | GENERAL MLS INC | 25,150 | $1,929 | 0.2% | $41.28 | +87.7% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,052 | $1,866 | 0.2% | $61.00 | +51.3% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 34,800 | $1,740 | 0.2% | $21.88 | — | NY REGISTRY | 861012102 |
| TFC | TRUIST FINL CORP | 57,276 | $1,738 | 0.2% | $40.52 | -33.5% | COM | 89832Q109 |
| AGCO | AGCO CORP | 12,650 | $1,662 | 0.2% | $41.63 | +176.4% | COM | 001084102 |
| AMZN | AMAZON COM INC | 12,697 | $1,655 | 0.2% | $123.35 | -7.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 6,651 | $1,637 | 0.2% | $191.88 | +16.1% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 10,300 | $1,621 | 0.2% | $70.46 | +103.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 8,589 | $1,546 | 0.2% | $48.96 | +224.9% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 13,550 | $1,543 | 0.2% | $126.85 | -28.6% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 9,150 | $1,529 | 0.2% | $77.87 | +85.7% | COM | 237194105 |
| NVS | NOVARTIS AG | 14,432 | $1,456 | 0.2% | $86.42 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 42,135 | $1,437 | 0.2% | $27.22 | +11.8% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 5,046 | $1,428 | 0.2% | $137.03 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 19,904 | $1,422 | 0.2% | $27.42 | -0.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 24,094 | $1,381 | 0.1% | $27.30 | +107.4% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 31,848 | $1,359 | 0.1% | $31.09 | +21.1% | COM | 949746101 |
| IAC | IAC INC | 21,067 | $1,323 | 0.1% | $93.95 | -51.2% | COM NEW | 44891N208 |
| IJH | ISHARES TR | 4,527 | $1,184 | 0.1% | $170.52 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,723 | $1,176 | 0.1% | $107.26 | +7.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,194 | $1,096 | 0.1% | $108.91 | +8.4% | COM | 459200101 |
| — | TOTALENERGIES SE | 18,910 | $1,090 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 20,933 | $1,084 | 0.1% | $45.89 | +3.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 2,203 | $1,033 | 0.1% | $129.32 | +218.2% | COM | 532457108 |
| EBAY | EBAY INC. | 22,170 | $991 | 0.1% | $27.53 | +53.4% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 28,765 | $970 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 6,363 | $939 | 0.1% | $47.29 | +192.8% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 7,017 | $931 | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,716 | $926 | 0.1% | $190.80 | +71.1% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 21,000 | $899 | 0.1% | $20.54 | +91.4% | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR | 5,151 | $896 | 0.1% | $71.27 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 2,000 | $894 | 0.1% | $125.04 | +290.4% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,750 | $876 | 0.1% | $90.25 | -5.1% | COM | 00971T101 |
| RPM | RPM INTL INC | 9,517 | $854 | 0.1% | $39.31 | +109.1% | COM | 749685103 |
| IBB | ISHARES TR | 6,286 | $798 | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 11,256 | $791 | 0.1% | $43.35 | +50.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 15,372 | $755 | 0.1% | $44.15 | +0.8% | COM STK | 806857108 |
| C | CITIGROUP INC | 16,359 | $753 | 0.1% | $39.05 | +9.4% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 8,957 | $727 | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,783 | $722 | 0.1% | $121.16 | +203.6% | COM | 244199105 |
| DVY | ISHARES TR | 5,916 | $670 | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $668 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 14,462 | $655 | 0.1% | $21.00 | +74.1% | COM | 02209S103 |
| SYY | SYSCO CORP | 8,825 | $655 | 0.1% | $59.54 | +15.1% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 20,650 | $646 | 0.1% | $31.29 | -2.9% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 7,607 | $636 | 0.1% | $108.32 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 38,395 | $612 | 0.1% | $13.53 | +9.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,211 | $606 | 0.1% | $53.74 | +57.2% | COM | 718172109 |
| PEP | PEPSICO INC | 3,116 | $577 | 0.1% | $64.81 | +163.2% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,930 | $553 | 0.1% | $109.69 | -16.2% | COM | 22410J106 |
| PNR | PENTAIR PLC | 8,550 | $552 | 0.1% | $69.47 | -19.5% | SHS | G7S00T104 |
| — | PARAMOUNT GLOBAL | 34,050 | $542 | 0.1% | $37.26 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 3,225 | $522 | 0.1% | $62.54 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 4,600 | $516 | 0.1% | $67.97 | +50.3% | COM | 778296103 |
| DXCM | DEXCOM INC | 3,800 | $488 | 0.1% | $71.70 | +68.7% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,900 | $472 | 0.1% | $114.41 | -3.9% | COM | 302130109 |
| ECML | EA SERIES TRUST | 15,863 | $438 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| BA | BOEING CO | 2,015 | $425 | 0.0% | $185.20 | +12.2% | COM | 097023105 |
| LKQ | LKQ CORP | 7,262 | $423 | 0.0% | $24.29 | +112.2% | COM | 501889208 |
| NTR | NUTRIEN LTD | 7,080 | $418 | 0.0% | $38.37 | +51.5% | COM | 67077M108 |
| GGG | GRACO INC | 4,700 | $406 | 0.0% | $35.06 | +114.1% | COM | 384109104 |
| TGT | TARGET CORP | 3,012 | $397 | 0.0% | $86.52 | +56.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 2,373 | $392 | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| SPSC | SPS COMM INC | 1,960 | $376 | 0.0% | $76.03 | +112.3% | COM | 78463M107 |
| WY | WEYERHAEUSER CO MTN BE | 11,079 | $371 | 0.0% | $18.15 | +53.3% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,081 | $352 | 0.0% | $43.52 | -2.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $336 | 0.0% | $87.82 | +91.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 4,518 | $335 | 0.0% | $56.38 | +24.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,765 | $315 | 0.0% | $171.36 | — | GOLD SHS | 78463V107 |
| CWST | CASELLA WASTE SYS INC | 3,450 | $312 | 0.0% | $60.04 | +48.6% | CL A | 147448104 |
| VTI | VANGUARD INDEX FDS | 1,407 | $310 | 0.0% | $174.65 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $309 | 0.0% | $52.19 | +289.5% | COM | 053015103 |
| USB | US BANCORP DEL | 9,115 | $301 | 0.0% | $35.35 | -19.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,116 | $300 | 0.0% | $28.92 | +137.0% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $298 | 0.0% | $105.31 | +37.5% | COM | 11133T103 |
| NUE | NUCOR CORP | 1,816 | $298 | 0.0% | $130.86 | +7.2% | COM | 670346105 |
| QUAL | ISHARES TR | 2,191 | $296 | 0.0% | $111.82 | — | MSCI USA QLT FCT | 46432F339 |
| AAON | AAON INC | 3,093 | $293 | 0.0% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| MCK | MCKESSON CORP | 686 | $293 | 0.0% | $268.71 | +41.2% | COM | 58155Q103 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $284 | 0.0% | $44.44 | +75.3% | COM | 249906108 |
| YUM | YUM BRANDS INC | 2,000 | $277 | 0.0% | $76.84 | +67.6% | COM | 988498101 |
| NOVT | NOVANTA INC | 1,480 | $272 | 0.0% | $139.98 | +16.9% | COM | 67000B104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $271 | 0.0% | $12.69 | — | COM | 6706ER101 |
| EFV | ISHARES TR | 5,417 | $265 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| EXPO | EXPONENT INC | 2,821 | $263 | 0.0% | $78.29 | +15.9% | COM | 30214U102 |
| V | VISA INC | 1,098 | $261 | 0.0% | $206.02 | +8.9% | COM CL A | 92826C839 |
| IYJ | ISHARES TR | 2,354 | $250 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AYI | ACUITY BRANDS INC | 1,505 | $245 | 0.0% | $177.15 | -10.5% | COM | 00508Y102 |
| SHEL | SHELL PLC | 4,062 | $245 | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 955 | $234 | 0.0% | $220.92 | -3.6% | COM | 231021106 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $233 | 0.0% | $135.26 | +5.7% | COM | 33767E202 |
| EA | ELECTRONIC ARTS INC | 1,790 | $232 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| SSD | SIMPSON MFG INC | 1,670 | $231 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| — | APTIV PLC | 2,258 | $231 | 0.0% | $93.13 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 945 | $229 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,075 | $229 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 593 | $224 | 0.0% | $169.47 | +117.7% | COM | 550021109 |
| — | ALTAIR ENGR INC | 2,945 | $223 | 0.0% | $72.11 | — | COM CL A | 021369103 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $219 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| IJS | ISHARES TR | 2,292 | $218 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 1,050 | $217 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| GM | GENERAL MTRS CO | 5,528 | $213 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $212 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 534 | $210 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| ITA | ISHARES TR | 1,800 | $210 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 2,904 | $208 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $207 | 0.0% | $124.86 | +7.1% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,230 | $206 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| VMC | VULCAN MATLS CO | 911 | $205 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 1,346 | $204 | 0.0% | $136.21 | -0.6% | COM | 59522J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 417 | $204 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| EAT | BRINKER INTL INC | 5,525 | $202 | 0.0% | $31.45 | +19.9% | COM | 109641100 |
| SPGI | S&P GLOBAL INC | 500 | $200 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,034 | $179 | 0.0% | $11.18 | +39.6% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 14,025 | $178 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $154 | 0.0% | $21.17 | -21.7% | COM | 91359V107 |
| — | DARIOHEALTH CORP | 20,000 | $80 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $30 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |