CIK: 0001424367 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $765,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 797,591 | $70,212 | 9.2% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 458,468 | $65,886 | 8.6% | $150.41 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 471,936 | $63,339 | 8.3% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 139,895 | $60,089 | 7.8% | $276.49 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 285,340 | $57,271 | 7.5% | $128.29 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 486,060 | $54,745 | 7.1% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 203,305 | $54,644 | 7.1% | $190.22 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 600,417 | $51,534 | 6.7% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 630,874 | $40,294 | 5.3% | $51.05 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 124,235 | $23,536 | 3.1% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 28,635 | $7,772 | 1.0% | $105.33 | +132.3% | COM | 594918104 |
| IGSB | ISHARES TR | 88,573 | $4,852 | 0.6% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,918 | $4,690 | 0.6% | $51.50 | +125.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 11,581 | $4,262 | 0.6% | $179.45 | +101.9% | CL A | 57636Q104 |
| MBB | ISHARES TR | 38,963 | $4,216 | 0.6% | $108.07 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 36,031 | $4,153 | 0.5% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,155 | $3,978 | 0.5% | $71.18 | +133.5% | COM | 023135106 |
| ENB | ENBRIDGE INC | 82,701 | $3,295 | 0.4% | $22.74 | +25.9% | COM | 29250N105 |
| META | FACEBOOK INC | 9,345 | $3,288 | 0.4% | $143.62 | +121.8% | CL A | 30303M102 |
| V | VISA INC | 12,623 | $2,978 | 0.4% | $91.02 | +142.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 14,862 | $2,886 | 0.4% | $73.05 | +145.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,071 | $2,699 | 0.4% | $49.08 | +141.0% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 44,036 | $2,662 | 0.3% | $61.88 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 10,838 | $2,645 | 0.3% | $119.49 | +93.2% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 11,017 | $2,455 | 0.3% | $122.35 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,736 | $2,283 | 0.3% | $175.82 | +109.9% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 7,066 | $2,262 | 0.3% | $217.63 | +28.1% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,917 | $2,187 | 0.3% | $161.99 | +72.5% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 16,416 | $1,879 | 0.2% | $68.73 | +58.4% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 837 | $1,817 | 0.2% | $1890.58 | +21.5% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 6,663 | $1,805 | 0.2% | $148.23 | +46.5% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,015 | $1,780 | 0.2% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 25,082 | $1,741 | 0.2% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 30,759 | $1,739 | 0.2% | $32.84 | +49.4% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 19,253 | $1,732 | 0.2% | $85.28 | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 20,782 | $1,731 | 0.2% | $79.44 | +8.8% | COM | 22160N109 |
| GLOB | GLOBANT S A | 7,426 | $1,685 | 0.2% | $139.41 | +57.6% | COM | L44385109 |
| VTV | VANGUARD INDEX FDS | 11,973 | $1,639 | 0.2% | $91.75 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 2,930 | $1,637 | 0.2% | $84.08 | +20.6% | COM | 81762P102 |
| EFV | ISHARES TR | 30,950 | $1,613 | 0.2% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| ADI | ANALOG DEVICES INC | 9,168 | $1,571 | 0.2% | $98.50 | +49.9% | COM | 032654105 |
| IEF | ISHARES TR | 13,575 | $1,565 | 0.2% | $114.10 | — | BARCLAYS 7 10 YR | 464287440 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,346 | $1,565 | 0.2% | $186.38 | +75.3% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 15,715 | $1,539 | 0.2% | $59.54 | +28.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 13,671 | $1,535 | 0.2% | $69.45 | +46.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,907 | $1,528 | 0.2% | $6.02 | +165.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,862 | $1,527 | 0.2% | $42.96 | +19.0% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 3,318 | $1,512 | 0.2% | $330.23 | +28.7% | COM | 902252105 |
| AAPL | APPLE INC | 11,090 | $1,512 | 0.2% | $86.08 | +46.9% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 6,010 | $1,477 | 0.2% | $160.00 | +42.3% | COM | 79466L302 |
| PFE | PFIZER INC | 36,911 | $1,443 | 0.2% | $23.69 | +30.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 17,390 | $1,429 | 0.2% | $79.88 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 6,730 | $1,397 | 0.2% | $82.23 | +99.6% | CL B | 911312106 |
| — | LINDE PLC | 4,782 | $1,389 | 0.2% | $199.19 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 8,423 | $1,382 | 0.2% | $88.39 | +63.9% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 3,608 | $1,349 | 0.2% | $273.16 | +27.2% | COM | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,060 | $1,330 | 0.2% | $82.69 | — | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 9,492 | $1,324 | 0.2% | $106.28 | +29.8% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 4,458 | $1,305 | 0.2% | $87.17 | +202.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 20,742 | $1,299 | 0.2% | $55.49 | -9.8% | COM | 30231G102 |
| FAST | FASTENAL CO | 24,918 | $1,290 | 0.2% | $16.72 | +39.3% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $1,284 | 0.2% | $274.14 | +23.5% | COM | 539830109 |
| FIVE | FIVE BELOW INC | 6,483 | $1,275 | 0.2% | $127.79 | +49.5% | COM | 33829M101 |
| IDXX | IDEXX LABS INC | 1,946 | $1,240 | 0.2% | $370.59 | +49.0% | COM | 45168D104 |
| KMX | CARMAX INC | 9,487 | $1,239 | 0.2% | $69.43 | +78.1% | COM | 143130102 |
| — | IHS MARKIT LTD | 10,826 | $1,220 | 0.2% | $73.88 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 13,430 | $1,219 | 0.2% | $94.28 | +4.8% | COM | 38526M106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,381 | $1,213 | 0.2% | $41.95 | — | FTSE DEV MKT ETF | 921943858 |
| ELV | ANTHEM INC | 3,172 | $1,210 | 0.2% | $230.84 | +55.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 12,282 | $1,205 | 0.2% | $58.22 | +44.1% | COM NEW | 26441C204 |
| — | RITCHIE BROS AUCTIONEERS | 20,139 | $1,192 | 0.2% | $50.00 | — | COM | 767744105 |
| — | UNILEVER PLC | 19,952 | $1,182 | 0.2% | $53.55 | — | SPON ADR NEW | 904767704 |
| — | AMEDISYS INC | 4,743 | $1,172 | 0.2% | $205.52 | — | COM | 023436108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,235 | $1,136 | 0.1% | $270.47 | +72.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 25,015 | $1,120 | 0.1% | $39.36 | +1.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,871 | $1,105 | 0.1% | $360.09 | +43.2% | COM | 00724F101 |
| BL | BLACKLINE INC | 9,562 | $1,088 | 0.1% | $82.56 | +32.3% | COM | 09239B109 |
| INTU | INTUIT | 2,141 | $1,052 | 0.1% | $249.17 | +69.1% | COM | 461202103 |
| RBLX | ROBLOX CORP | 11,358 | $1,052 | 0.1% | $69.70 | +15.2% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $1,049 | 0.1% | $179.45 | +56.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 5,030 | $1,047 | 0.1% | $151.29 | +36.4% | COM | 278865100 |
| — | ANSYS INC | 2,961 | $1,044 | 0.1% | $266.69 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 30,302 | $1,043 | 0.1% | $32.19 | +2.2% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 6,760 | $1,042 | 0.1% | $70.39 | +98.5% | COM | 46625H100 |
| KO | COCA COLA CO | 18,948 | $1,021 | 0.1% | $32.88 | +43.8% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 5,822 | $1,015 | 0.1% | $149.08 | +15.5% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 9,872 | $1,010 | 0.1% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 8,653 | $972 | 0.1% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 4,624 | $960 | 0.1% | $109.79 | +67.9% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 646 | $958 | 0.1% | $90.04 | +36.8% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 11,288 | $942 | 0.1% | $62.50 | +12.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,940 | $936 | 0.1% | $147.16 | +92.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 6,232 | $921 | 0.1% | $59.92 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 9,951 | $914 | 0.1% | $86.65 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 3,063 | $912 | 0.1% | $188.42 | +51.4% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,316 | $911 | 0.1% | $32.26 | +34.6% | COM | 92343V104 |
| PSK | SPDR SER TR | 20,612 | $908 | 0.1% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| IMCB | ISHARES TR | 13,302 | $892 | 0.1% | $91.51 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 3,721 | $885 | 0.1% | $143.64 | — | MID CAP ETF | 922908629 |
| IAC | IAC INTERACTIVECORP NEW | 5,534 | $869 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | AVALARA INC | 5,247 | $861 | 0.1% | $164.09 | — | COM | 05338G106 |
| ORCL | ORACLE CORP | 11,022 | $861 | 0.1% | $39.07 | +88.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,992 | $828 | 0.1% | $66.00 | +42.8% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 3,563 | $826 | 0.1% | $126.91 | — | MEGA GRWTH IND | 921910816 |
| MTCH | MATCH GROUP INC NEW | 5,061 | $821 | 0.1% | $120.27 | +19.0% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 16,090 | $817 | 0.1% | $34.16 | +52.9% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,107 | $814 | 0.1% | $95.39 | +162.4% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 2,553 | $811 | 0.1% | $170.03 | +66.4% | CL A | 518439104 |
| DXCM | DEXCOM INC | 1,897 | $810 | 0.1% | $55.46 | +73.2% | COM | 252131107 |
| ZTS | ZOETIS INC | 4,294 | $807 | 0.1% | $101.80 | +63.5% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 5,965 | $802 | 0.1% | $63.90 | +88.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,922 | $797 | 0.1% | $158.98 | +65.4% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,473 | $796 | 0.1% | $212.12 | +32.2% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 2,043 | $781 | 0.1% | $59.36 | +43.1% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 1,596 | $772 | 0.1% | $401.55 | +17.7% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,390 | $772 | 0.1% | $29.59 | +2.7% | COM | 421906108 |
| AMGN | AMGEN INC | 3,177 | $770 | 0.1% | $144.97 | +46.6% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 4,619 | $765 | 0.1% | $147.00 | +2.6% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 5,312 | $765 | 0.1% | $109.63 | +26.2% | COM | 285512109 |
| ILMN | ILLUMINA INC | 1,583 | $759 | 0.1% | $399.56 | +0.8% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 13,497 | $746 | 0.1% | $40.83 | +15.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 7,070 | $734 | 0.1% | $71.91 | +21.1% | COM | 166764100 |
| LYFT | LYFT INC | 12,030 | $722 | 0.1% | $46.20 | +24.5% | CL A COM | 55087P104 |
| T | AT&T INC | 24,811 | $711 | 0.1% | $13.49 | +26.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 5,612 | $711 | 0.1% | $76.36 | +45.0% | COM | 372460105 |
| TDOC | TELADOC HEALTH INC | 4,095 | $702 | 0.1% | $98.90 | +63.8% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 3,745 | $699 | 0.1% | $145.44 | +17.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 8,952 | $691 | 0.1% | $49.42 | +29.8% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,861 | $690 | 0.1% | $122.39 | +9.0% | COM | 31620M106 |
| EBAY | EBAY INC. | 9,736 | $686 | 0.1% | $30.57 | +88.8% | COM | 278642103 |
| — | 2U INC | 15,766 | $663 | 0.1% | $34.61 | — | COM | 90214J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,456 | $649 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,200 | $645 | 0.1% | $28.37 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,371 | $641 | 0.1% | $295.42 | +45.5% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 8,632 | $632 | 0.1% | $38.16 | +74.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,917 | $628 | 0.1% | $174.27 | +12.2% | COM | 502431109 |
| GIS | GENERAL MLS INC | 10,140 | $609 | 0.1% | $44.71 | +18.3% | COM | 370334104 |
| SCZ | ISHARES TR | 8,043 | $599 | 0.1% | $55.23 | — | EAFE SML CP ETF | 464288273 |
| CHWY | CHEWY INC | 7,252 | $594 | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| IEX | IDEX CORP | 2,685 | $592 | 0.1% | $186.85 | +11.6% | COM | 45167R104 |
| ABBV | ABBVIE INC | 5,239 | $588 | 0.1% | $51.37 | +84.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,039 | $586 | 0.1% | $87.32 | +88.1% | COM | 882508104 |
| GNTX | GENTEX CORP | 17,562 | $584 | 0.1% | $25.43 | +36.4% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 7,611 | $573 | 0.1% | $54.92 | +26.3% | CL B | 115637209 |
| — | NATIONAL INSTRS CORP | 13,367 | $569 | 0.1% | $40.43 | — | COM | 636518102 |
| IYC | ISHARES TR | 7,339 | $567 | 0.1% | $74.85 | — | U.S. CNSM SV ETF | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 15,294 | $559 | 0.1% | $24.71 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 4,479 | $558 | 0.1% | $83.37 | +31.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 9,661 | $555 | 0.1% | $47.58 | -0.9% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 14,614 | $549 | 0.1% | $28.82 | +6.9% | COM | 337932107 |
| — | BLACKROCK INC | 626 | $546 | 0.1% | $447.50 | — | COM | 09247X101 |
| EWP | ISHARES INC | 18,809 | $541 | 0.1% | $28.76 | — | MSCI SPAIN ETF | 464286764 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $540 | 0.1% | $206.22 | +74.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,532 | $539 | 0.1% | $32.18 | +5.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 5,924 | $537 | 0.1% | $39.11 | +88.4% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 10,282 | $525 | 0.1% | $36.56 | +19.9% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 12,742 | $521 | 0.1% | $20.76 | +76.1% | COM | 060505104 |
| BCE | BCE INC | 10,481 | $517 | 0.1% | $27.67 | +26.7% | COM NEW | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,459 | $517 | 0.1% | $104.83 | -0.8% | COM | 40171V100 |
| LULU | LULULEMON ATHLETICA INC | 1,402 | $514 | 0.1% | $268.52 | +22.6% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 6,483 | $512 | 0.1% | $57.59 | +19.8% | COM | 681919106 |
| PEP | PEPSICO INC | 3,408 | $501 | 0.1% | $83.08 | +51.9% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,604 | $499 | 0.1% | $88.58 | +108.1% | CL A | 810186106 |
| ENSG | ENSIGN GROUP INC | 5,613 | $495 | 0.1% | $84.67 | +1.0% | COM | 29358P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,168 | $489 | 0.1% | $103.67 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,575 | $469 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 8,674 | $459 | 0.1% | $29.00 | +58.1% | COM | 17275R102 |
| EWG | ISHARES INC | 12,879 | $451 | 0.1% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 1,823 | $441 | 0.1% | $90.76 | +111.0% | COM | 87612E106 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,540 | $438 | 0.1% | $39.19 | +146.8% | COM | 114340102 |
| PINS | PINTEREST INC | 5,465 | $430 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| — | HANESBRANDS INC | 23,051 | $426 | 0.1% | $21.24 | — | COM | 410345102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,960 | $419 | 0.1% | $54.96 | +37.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,612 | $416 | 0.1% | $60.34 | +10.2% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 16,724 | $410 | 0.1% | $18.95 | +15.0% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 15,441 | $404 | 0.1% | $15.50 | +31.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 2,905 | $385 | 0.1% | $94.90 | +18.4% | COM | 494368103 |
| NEOG | NEOGEN CORP | 8,233 | $383 | 0.1% | $35.39 | +30.6% | COM | 640491106 |
| INTC | INTEL CORP | 6,712 | $381 | 0.0% | $29.13 | +83.9% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,446 | $374 | 0.0% | $25.71 | +168.9% | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC | 7,114 | $373 | 0.0% | $38.80 | +34.2% | COM | 163072101 |
| IJS | ISHARES TR | 3,544 | $371 | 0.0% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| CMP | COMPASS MINERALS INTL INC | 6,294 | $371 | 0.0% | $52.67 | +18.5% | COM | 20451N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,560 | $371 | 0.0% | $83.23 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,984 | $366 | 0.0% | $52.68 | +19.0% | COM | 25746U109 |
| — | VIMEO INC | 7,393 | $366 | 0.0% | $49.51 | — | COMMON STOCK | 92719V100 |
| DIS | DISNEY WALT CO | 2,104 | $366 | 0.0% | $106.58 | +64.9% | COM | 254687106 |
| SNY | SANOFI | 6,889 | $363 | 0.0% | $43.00 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 2,038 | $359 | 0.0% | $84.64 | +92.4% | COM | 12514G108 |
| HLI | HOULIHAN LOKEY INC | 4,401 | $357 | 0.0% | $44.61 | +49.0% | CL A | 441593100 |
| WSO | WATSCO INC | 1,243 | $354 | 0.0% | $184.60 | +55.1% | COM | 942622200 |
| THO | THOR INDS INC | 3,153 | $354 | 0.0% | $83.39 | +38.4% | COM | 885160101 |
| USB | US BANCORP DEL | 6,056 | $343 | 0.0% | $33.15 | +43.9% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,991 | $342 | 0.0% | $101.22 | +48.8% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 2,085 | $342 | 0.0% | $74.12 | +99.5% | COM | 025816109 |
| MDYV | SPDR SER TR | 5,054 | $340 | 0.0% | $55.45 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 1,433 | $330 | 0.0% | $130.68 | +60.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,902 | $329 | 0.0% | $112.55 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 1,622 | $318 | 0.0% | $107.95 | +30.1% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4,618 | $316 | 0.0% | $34.59 | +70.4% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 737 | $315 | 0.0% | $266.74 | — | TR UNIT | 78462F103 |
| BOH | BANK HAWAII CORP | 3,743 | $314 | 0.0% | $64.84 | +12.8% | COM | 062540109 |
| SHY | ISHARES TR | 3,651 | $314 | 0.0% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| GGG | GRACO INC | 4,010 | $303 | 0.0% | $46.93 | +50.8% | COM | 384109104 |
| GWW | GRAINGER W W INC | 674 | $302 | 0.0% | $235.51 | +78.4% | COM | 384802104 |
| ABT | ABBOTT LABS | 2,580 | $302 | 0.0% | $45.17 | +137.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,898 | $301 | 0.0% | $115.28 | +34.7% | COM | H1467J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,761 | $301 | 0.0% | $71.26 | +145.4% | COM | 82982L103 |
| PRLB | PROTO LABS INC | 3,200 | $298 | 0.0% | $117.94 | -16.5% | COM | 743713109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,760 | $297 | 0.0% | $71.11 | +38.2% | COM | 04247X102 |
| BDX | BECTON DICKINSON & CO | 1,199 | $296 | 0.0% | $169.81 | +30.8% | COM | 075887109 |
| — | LESLIES INC | 10,782 | $295 | 0.0% | $25.31 | — | COM | 527064109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,135 | $294 | 0.0% | $50.04 | — | COM | 88087E100 |
| RBC | RBC BEARINGS INC | 1,483 | $292 | 0.0% | $137.80 | +43.3% | COM | 75524B104 |
| FISV | FISERV INC | 2,699 | $288 | 0.0% | $104.79 | +10.9% | COM | 337738108 |
| ROST | ROSS STORES INC | 2,344 | $286 | 0.0% | $72.75 | +62.7% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 1,265 | $285 | 0.0% | $152.01 | — | SMALL CP ETF | 922908751 |
| FFIN | FIRST FINL BANKSHARES INC | 5,712 | $280 | 0.0% | $27.18 | +64.8% | COM | 32020R109 |
| AIN | ALBANY INTL CORP | 3,037 | $270 | 0.0% | $61.68 | +34.1% | CL A | 012348108 |
| — | SPDR SER TR | 2,734 | $266 | 0.0% | $79.30 | — | S&P 600 SML CAP | 78464A813 |
| GPN | GLOBAL PMTS INC | 1,381 | $259 | 0.0% | $134.55 | +43.3% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 1,188 | $258 | 0.0% | $98.96 | +97.6% | COM | 256677105 |
| LSTR | LANDSTAR SYS INC | 1,604 | $256 | 0.0% | $117.81 | — | COM | 515098101 |
| AVGO | BROADCOM INC | 534 | $255 | 0.0% | $29.25 | +43.8% | COM | 11135F101 |
| EVTC | EVERTEC INC | 5,872 | $254 | 0.0% | $36.30 | +13.7% | COM | 30040P103 |
| SPYG | SPDR SER TR | 4,034 | $254 | 0.0% | $41.75 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 3,982 | $251 | 0.0% | $35.63 | +43.3% | COM | 260557103 |
| C | CITIGROUP INC | 3,509 | $245 | 0.0% | $50.76 | +23.6% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $244 | 0.0% | $67.67 | +85.0% | COM | 571748102 |
| BX | BLACKSTONE GROUP INC | 2,459 | $243 | 0.0% | $41.71 | +82.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,000 | $242 | 0.0% | $24.28 | +119.7% | COM | 48251W104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,010 | $240 | 0.0% | $30.23 | +41.0% | COM | 635017106 |
| WDFC | WD 40 CO | 920 | $237 | 0.0% | $148.86 | +59.0% | COM | 929236107 |
| COP | CONOCOPHILLIPS | 3,967 | $234 | 0.0% | $42.39 | +11.3% | COM | 20825C104 |
| LYG | LLOYDS BANKING GROUP PLC | 92,088 | $234 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,751 | $225 | 0.0% | $128.50 | — | US EQTY OPPT ETF | 336920103 |
| STT | STATE STR CORP | 2,720 | $224 | 0.0% | $56.30 | +28.7% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,602 | $222 | 0.0% | $24.41 | +7.3% | COM | 42250P103 |
| PRI | PRIMERICA INC | 1,421 | $218 | 0.0% | $111.24 | +41.9% | COM | 74164M108 |
| RLI | RLI CORP | 2,004 | $209 | 0.0% | $29.95 | +51.3% | COM | 749607107 |
| DVY | ISHARES TR | 1,801 | $209 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,171 | $206 | 0.0% | $88.56 | — | INT-TERM CORP | 92206C870 |
| RWO | SPDR INDEX SHS FDS | 3,915 | $203 | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,438 | $202 | 0.0% | $106.36 | +29.1% | COM | 477839104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,040 | $201 | 0.0% | $45.74 | +17.8% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 16,809 | $195 | 0.0% | $21.82 | — | LTD PARTNR INT A | 72651A207 |
| — | GENERAL ELECTRIC CO | 13,880 | $182 | 0.0% | $27.93 | — | COM | 369604103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $8 | 0.0% | $0.13 | +630.2% | COM | 98980M109 |