CIK: 0001080493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,060,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 44,856 | $59,453 | 5.6% | $34.88 | +247.5% | COM | 11135F101 |
| AAPL | APPLE INC | 278,754 | $47,801 | 4.5% | $90.03 | +100.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 198,969 | $33,685 | 3.2% | $76.57 | +94.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 78,811 | $33,157 | 3.1% | $83.24 | +379.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 159,045 | $31,857 | 3.0% | $52.46 | +230.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 41,676 | $30,533 | 2.9% | $104.52 | +576.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 106,365 | $27,094 | 2.6% | $48.35 | +359.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 71,613 | $26,241 | 2.5% | $113.26 | +174.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 71,810 | $26,081 | 2.5% | $219.35 | +44.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 127,706 | $23,255 | 2.2% | $56.02 | +189.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 55,727 | $21,377 | 2.0% | $75.56 | +361.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,080 | $20,771 | 2.0% | $58.56 | +43.6% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 49,219 | $20,558 | 1.9% | $195.89 | +90.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 54,212 | $19,401 | 1.8% | $120.33 | +174.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 64,937 | $18,451 | 1.7% | $95.45 | +65.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 36,992 | $18,300 | 1.7% | $157.47 | +210.5% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,623 | $18,242 | 1.7% | $123.41 | +80.7% | COM | N6596X109 |
| KO | COCA COLA CO | 290,357 | $17,764 | 1.7% | $28.37 | +99.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 74,134 | $16,880 | 1.6% | $89.59 | +126.5% | COM | 025816109 |
| KLAC | KLA CORP | 23,262 | $16,250 | 1.5% | $346.67 | +82.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 108,974 | $16,197 | 1.5% | $83.71 | +63.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 319,631 | $15,953 | 1.5% | $25.97 | +81.8% | COM | 17275R102 |
| WMT | WALMART INC | 264,496 | $15,915 | 1.5% | $47.81 | +17.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 536,355 | $15,651 | 1.5% | $29.94 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 50,294 | $15,148 | 1.4% | $182.24 | +56.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 112,602 | $14,144 | 1.3% | $49.90 | +125.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 55,487 | $13,646 | 1.3% | $120.95 | +94.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 102,018 | $12,985 | 1.2% | $66.56 | +61.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 93,680 | $12,361 | 1.2% | $48.86 | +137.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 75,161 | $12,277 | 1.2% | $63.99 | +110.9% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,588 | $11,297 | 1.1% | $86.07 | +103.1% | COM | 007903107 |
| AMGN | AMGEN INC | 39,476 | $11,224 | 1.1% | $140.39 | +96.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 20,449 | $10,696 | 1.0% | $253.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 67,751 | $10,226 | 1.0% | $112.90 | +25.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 124,858 | $9,959 | 0.9% | $53.20 | +33.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 60,890 | $9,879 | 0.9% | $67.13 | +123.2% | COM | 742718109 |
| — | LAM RESEARCH CORP | 10,050 | $9,764 | 0.9% | $507.77 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 45,865 | $9,435 | 0.9% | $197.74 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 42,630 | $8,750 | 0.8% | $128.13 | +41.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 97,794 | $8,523 | 0.8% | $66.33 | +21.6% | SHS | G5960L103 |
| AFL | AFLAC INC | 92,796 | $7,967 | 0.8% | $33.14 | +137.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 63,694 | $7,794 | 0.7% | $99.58 | +2.8% | COM | 254687106 |
| INTC | INTEL CORP | 175,823 | $7,766 | 0.7% | $28.84 | +52.7% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 109,500 | $7,761 | 0.7% | $58.33 | +16.7% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 16,075 | $7,694 | 0.7% | $238.61 | +86.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 66,074 | $7,510 | 0.7% | $31.66 | +249.9% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 53,727 | $7,181 | 0.7% | $142.60 | -9.2% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,030 | $6,992 | 0.7% | $332.30 | +67.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 59,183 | $6,879 | 0.6% | $60.20 | +62.9% | COM | 30231G102 |
| AZO | AUTOZONE INC | 2,065 | $6,508 | 0.6% | $527.65 | +441.7% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 31,340 | $6,463 | 0.6% | $133.64 | +35.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 77,264 | $5,589 | 0.5% | $28.46 | +125.8% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 80,747 | $5,576 | 0.5% | $85.88 | -26.3% | COM | 30063P105 |
| META | META PLATFORMS INC | 11,401 | $5,536 | 0.5% | $176.48 | +151.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 54,860 | $5,306 | 0.5% | $45.61 | +93.9% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,057 | $5,127 | 0.5% | $180.06 | +12.3% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 32,165 | $4,945 | 0.5% | $102.71 | +12.2% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 5,425 | $4,902 | 0.5% | $22.24 | +225.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 8,658 | $4,856 | 0.5% | $260.24 | +107.1% | COM | 776696106 |
| MGA | MAGNA INTL INC | 86,980 | $4,739 | 0.4% | $69.20 | -26.0% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 28,923 | $4,575 | 0.4% | $78.54 | +91.3% | COM | 478160104 |
| EOG | EOG RES INC | 32,650 | $4,174 | 0.4% | $78.74 | +40.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 14,381 | $4,055 | 0.4% | $121.49 | +128.8% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 15,263 | $3,965 | 0.4% | $116.84 | +88.9% | COM | 74762E102 |
| PFE | PFIZER INC | 136,810 | $3,796 | 0.4% | $21.39 | +15.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 98,695 | $3,743 | 0.4% | $11.89 | +175.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,095 | $3,499 | 0.3% | $72.86 | +386.9% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,645 | $3,492 | 0.3% | $55.78 | +32.9% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,206 | $3,491 | 0.3% | $35.46 | +1.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 62,290 | $3,370 | 0.3% | $36.92 | +31.7% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 21,267 | $3,319 | 0.3% | $156.77 | -13.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 23,467 | $3,233 | 0.3% | $116.32 | +21.2% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 17,793 | $3,128 | 0.3% | $227.86 | -14.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 33,551 | $3,066 | 0.3% | $65.36 | +35.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 43,758 | $2,931 | 0.3% | $49.49 | +23.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 6,438 | $2,859 | 0.3% | $228.29 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 26,505 | $2,688 | 0.3% | $57.76 | +63.8% | COM | 872540109 |
| DOW | DOW INC | 45,201 | $2,618 | 0.2% | $38.38 | +27.6% | COM | 260557103 |
| BHP | BHP GROUP LTD | 45,264 | $2,611 | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,611 | $2,475 | 0.2% | $122.59 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 12,999 | $2,345 | 0.2% | $123.88 | +34.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 7,415 | $2,319 | 0.2% | $58.48 | +357.6% | SHS | G29183103 |
| APA | APA CORPORATION | 62,992 | $2,166 | 0.2% | $17.38 | +68.5% | COM | 03743Q108 |
| VUG | VANGUARD INDEX FDS | 6,057 | $2,085 | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,861 | $2,074 | 0.2% | $120.64 | +43.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,925 | $2,057 | 0.2% | $110.43 | -30.1% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,838 | $1,998 | 0.2% | $45.00 | +2.6% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 13,650 | $1,966 | 0.2% | $126.98 | +4.8% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 7,151 | $1,943 | 0.2% | $196.26 | +24.0% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 12,540 | $1,909 | 0.2% | $112.52 | +27.3% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 47,624 | $1,856 | 0.2% | $40.52 | -17.6% | COM | 89832Q109 |
| MOS | MOSAIC CO NEW | 56,425 | $1,832 | 0.2% | $33.13 | -9.3% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 10,850 | $1,814 | 0.2% | $93.74 | +67.1% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 13,735 | $1,777 | 0.2% | $94.99 | +20.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,872 | $1,628 | 0.2% | $276.61 | +42.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,312 | $1,627 | 0.2% | $72.92 | +90.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,071 | $1,611 | 0.2% | $137.70 | +410.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 27,701 | $1,606 | 0.2% | $31.09 | +61.2% | COM | 949746101 |
| AGCO | AGCO CORP | 12,600 | $1,550 | 0.1% | $41.63 | +167.1% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 21,151 | $1,549 | 0.1% | $51.48 | +39.9% | COM | 375558103 |
| CSX | CSX CORP | 40,928 | $1,517 | 0.1% | $27.22 | +30.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 8,589 | $1,496 | 0.1% | $48.96 | +222.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 15,330 | $1,483 | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 24,309 | $1,477 | 0.1% | $84.15 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 20,688 | $1,448 | 0.1% | $41.28 | +46.8% | COM | 370334104 |
| — | TOTALENERGIES SE | 19,278 | $1,327 | 0.1% | $49.28 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 22,452 | $1,295 | 0.1% | $27.30 | +85.3% | COM | 22052L104 |
| RTX | RTX CORPORATION | 13,102 | $1,278 | 0.1% | $61.43 | +41.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 15,726 | $1,206 | 0.1% | $27.42 | +4.0% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 27,602 | $1,163 | 0.1% | $25.80 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 7,403 | $1,147 | 0.1% | $57.17 | +140.6% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 5,507 | $1,147 | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,025 | $1,090 | 0.1% | $91.62 | +25.8% | COM | 00971T101 |
| RPM | RPM INTL INC | 8,625 | $1,026 | 0.1% | $39.31 | +182.9% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 6,944 | $1,026 | 0.1% | $83.04 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 5,714 | $1,012 | 0.1% | $47.29 | +233.4% | COM | 260003108 |
| IAC | IAC INC | 18,229 | $972 | 0.1% | $93.95 | -54.0% | COM NEW | 44891N208 |
| ROL | ROLLINS INC | 21,000 | $972 | 0.1% | $20.54 | +109.7% | COM | 775711104 |
| STM | STMICROELECTRONICS N V | 21,700 | $938 | 0.1% | $21.88 | — | NY REGISTRY | 861012102 |
| NVO | NOVO-NORDISK A S | 6,602 | $848 | 0.1% | $77.93 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 8,327 | $786 | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 6,322 | $765 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 13,472 | $738 | 0.1% | $44.15 | +8.3% | COM STK | 806857108 |
| SO | SOUTHERN CO | 10,159 | $729 | 0.1% | $43.87 | +47.6% | COM | 842587107 |
| SYY | SYSCO CORP | 8,825 | $716 | 0.1% | $59.54 | +25.3% | COM | 871829107 |
| DVY | ISHARES TR | 5,786 | $713 | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 14,389 | $708 | 0.1% | $45.89 | -7.1% | COM | 25746U109 |
| HUM | HUMANA INC | 2,000 | $693 | 0.1% | $125.04 | +195.6% | COM | 444859102 |
| T | AT&T INC | 38,826 | $683 | 0.1% | $13.57 | +15.1% | COM | 00206R102 |
| ROST | ROSS STORES INC | 4,600 | $675 | 0.1% | $67.97 | +106.5% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 7,632 | $660 | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,166 | $613 | 0.1% | $482.95 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 9,577 | $606 | 0.1% | $39.05 | +34.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,372 | $590 | 0.1% | $71.50 | +120.0% | COM | 713448108 |
| PNR | PENTAIR PLC | 6,900 | $590 | 0.1% | $69.47 | +7.1% | SHS | G7S00T104 |
| VTI | VANGUARD INDEX FDS | 2,264 | $588 | 0.1% | $204.22 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 4,186 | $574 | 0.1% | $139.24 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 13,093 | $571 | 0.1% | $21.00 | +70.0% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 5,300 | $553 | 0.1% | $91.28 | +7.2% | COM | 171340102 |
| ECML | EA SERIES TRUST | 15,863 | $546 | 0.1% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DE | DEERE & CO | 1,314 | $540 | 0.1% | $121.16 | +207.5% | COM | 244199105 |
| EBAY | EBAY INC. | 10,170 | $537 | 0.1% | $27.53 | +59.7% | COM | 278642103 |
| TGT | TARGET CORP | 3,012 | $534 | 0.1% | $86.52 | +64.1% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,800 | $527 | 0.0% | $71.70 | +75.3% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 3,136 | $511 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 1,936 | $446 | 0.0% | $87.82 | +135.4% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $444 | 0.0% | $114.41 | +5.5% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 14,250 | $437 | 0.0% | $31.23 | -6.9% | COM | 49271V100 |
| GGG | GRACO INC | 4,600 | $430 | 0.0% | $35.06 | +146.0% | COM | 384109104 |
| USB | US BANCORP DEL | 9,436 | $422 | 0.0% | $35.28 | +9.5% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 7,081 | $412 | 0.0% | $43.82 | +25.4% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 1,505 | $404 | 0.0% | $177.15 | +36.1% | COM | 00508Y102 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $395 | 0.0% | $18.15 | +75.9% | COM NEW | 962166104 |
| BA | BOEING CO | 1,934 | $373 | 0.0% | $187.87 | +9.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,922 | $369 | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $369 | 0.0% | $105.31 | +85.7% | COM | 11133T103 |
| MCK | MCKESSON CORP | 686 | $368 | 0.0% | $268.71 | +87.4% | COM | 58155Q103 |
| CWST | CASELLA WASTE SYS INC | 3,690 | $365 | 0.0% | $61.97 | +44.7% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $363 | 0.0% | $57.95 | +304.2% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 22,601 | $356 | 0.0% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| SSD | SIMPSON MFG INC | 1,670 | $343 | 0.0% | $120.65 | +58.4% | COM | 829073105 |
| NUE | NUCOR CORP | 1,716 | $340 | 0.0% | $130.86 | +35.4% | COM | 670346105 |
| LKQ | LKQ CORP | 6,262 | $334 | 0.0% | $24.29 | +92.1% | COM | 501889208 |
| V | VISA INC | 1,180 | $329 | 0.0% | $209.31 | +30.1% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 4,099 | $329 | 0.0% | $59.24 | +12.6% | COM | 682680103 |
| DSGX | DESCARTES SYS GROUP INC | 3,545 | $324 | 0.0% | $44.44 | +97.9% | COM | 249906108 |
| NTR | NUTRIEN LTD | 5,900 | $320 | 0.0% | $38.37 | +27.4% | COM | 67077M108 |
| INMD | INMODE LTD | 14,675 | $317 | 0.0% | $31.50 | -29.0% | SHS | M5425M103 |
| AAON | AAON INC | 3,479 | $307 | 0.0% | $51.61 | +50.7% | COM PAR $0.004 | 000360206 |
| EFV | ISHARES TR | 5,417 | $295 | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $292 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $285 | 0.0% | $56.06 | +51.5% | COM | 718172109 |
| CMI | CUMMINS INC | 955 | $281 | 0.0% | $220.92 | +12.1% | COM | 231021106 |
| YUM | YUM BRANDS INC | 2,000 | $277 | 0.0% | $76.84 | +67.5% | COM | 988498101 |
| IJS | ISHARES TR | 2,680 | $275 | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 1,189 | $272 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 2,040 | $271 | 0.0% | $125.65 | +8.2% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 561 | $270 | 0.0% | $372.03 | +21.7% | CL A | 57636Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,300 | $269 | 0.0% | $12.69 | — | COM | 6706ER101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,720 | $261 | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| OEF | ISHARES TR | 1,050 | $260 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 3,702 | $259 | 0.0% | $28.92 | +138.3% | CL A | 609207105 |
| SPSC | SPS COMM INC | 1,400 | $259 | 0.0% | $76.03 | +142.8% | COM | 78463M107 |
| NOVT | NOVANTA INC | 1,480 | $259 | 0.0% | $139.98 | +17.2% | COM | 67000B104 |
| EXPO | EXPONENT INC | 3,101 | $256 | 0.0% | $78.49 | +2.6% | COM | 30214U102 |
| IWO | ISHARES TR | 945 | $256 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| STVN | STEVANATO GROUP S P A | 7,970 | $256 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| — | ALTAIR ENGR INC | 2,945 | $254 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| SHEL | SHELL PLC | 3,745 | $251 | 0.0% | $52.61 | — | SPON ADS | 780259305 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $250 | 0.0% | $135.26 | +20.5% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 588 | $250 | 0.0% | $394.06 | +8.4% | COM | 78409V104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,445 | $250 | 0.0% | $40.98 | +15.4% | COM CL A | 21044C107 |
| VMC | VULCAN MATLS CO | 900 | $246 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 597 | $233 | 0.0% | $169.47 | +172.8% | COM | 550021109 |
| IYW | ISHARES TR | 1,700 | $230 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,230 | $215 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| VV | VANGUARD INDEX FDS | 889 | $213 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,885 | $208 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 1,132 | $208 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 1,083 | $207 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 339 | $206 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| RBC | RBC BEARINGS INC | 760 | $205 | 0.0% | $245.22 | +10.1% | COM | 75524B104 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $204 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $203 | 0.0% | $21.17 | -15.0% | COM | 91359V107 |
| NEE | NEXTERA ENERGY INC | 3,168 | $202 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| DSI | ISHARES TR | 2,000 | $202 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| ELDN | ELEDON PHARMACEUTICALS INC | 24,809 | $51 | 0.0% | $1.78 | 0.0% | COM | 28617K101 |
| — | DARIOHEALTH CORP | 19,250 | $29 | 0.0% | $10.41 | — | COM NEW | 23725P209 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $16 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |