CIK: 0001424367 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $817,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 835,122 | $73,148 | 8.9% | $83.82 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 457,591 | $66,049 | 8.1% | $150.41 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 323,024 | $65,600 | 8.0% | $137.02 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 486,704 | $64,917 | 7.9% | $128.61 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 749,091 | $64,025 | 7.8% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 142,423 | $62,126 | 7.6% | $279.32 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 214,314 | $57,269 | 7.0% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 509,147 | $56,551 | 6.9% | $76.59 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 756,589 | $46,175 | 5.6% | $52.71 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 152,788 | $28,041 | 3.4% | $123.44 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 30,038 | $8,531 | 1.0% | $113.52 | +147.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,901 | $5,108 | 0.6% | $51.50 | +162.2% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 39,609 | $4,279 | 0.5% | $108.07 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 77,377 | $4,225 | 0.5% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,235 | $4,074 | 0.5% | $77.74 | +121.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,964 | $3,873 | 0.5% | $179.45 | +97.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 59,799 | $3,581 | 0.4% | $50.89 | -4.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 81,249 | $3,235 | 0.4% | $22.74 | +30.6% | COM | 29250N105 |
| META | FACEBOOK INC | 9,184 | $3,119 | 0.4% | $143.62 | +149.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 27,062 | $3,108 | 0.4% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,124 | $3,024 | 0.4% | $53.22 | +157.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 14,548 | $3,013 | 0.4% | $73.05 | +151.3% | COM | 548661107 |
| V | VISA INC | 12,787 | $2,899 | 0.4% | $92.77 | +144.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 44,317 | $2,664 | 0.3% | $61.88 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 10,418 | $2,531 | 0.3% | $119.49 | +111.2% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 10,948 | $2,458 | 0.3% | $122.35 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,945 | $2,380 | 0.3% | $183.17 | +110.1% | COM | 91324P102 |
| GLOB | GLOBANT S A | 8,246 | $2,324 | 0.3% | $152.84 | +79.5% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 8,170 | $2,312 | 0.3% | $231.10 | +37.3% | CL A COM | 922475108 |
| BIV | VANGUARD BD INDEX FDS | 25,153 | $2,249 | 0.3% | $86.25 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,885 | $2,186 | 0.3% | $161.99 | +73.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,476 | $2,148 | 0.3% | $89.89 | +34.7% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,822 | $2,085 | 0.3% | $209.14 | +99.4% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 23,269 | $1,987 | 0.2% | $80.19 | +7.8% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 3,997 | $1,979 | 0.2% | $289.09 | +51.1% | COM | 70432V102 |
| COR | AMERISOURCEBERGEN CORP | 16,042 | $1,965 | 0.2% | $68.73 | +63.5% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 824 | $1,959 | 0.2% | $1890.58 | +16.7% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,644 | $1,817 | 0.2% | $102.95 | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 32,256 | $1,804 | 0.2% | $33.71 | +52.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 8,560 | $1,756 | 0.2% | $17.44 | +18.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 6,298 | $1,704 | 0.2% | $164.16 | +52.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,826 | $1,693 | 0.2% | $42.96 | +28.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 15,018 | $1,685 | 0.2% | $72.70 | +45.4% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 9,902 | $1,672 | 0.2% | $102.71 | +51.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 5,442 | $1,669 | 0.2% | $148.23 | +80.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 12,074 | $1,662 | 0.2% | $91.75 | — | VALUE ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC | 3,644 | $1,658 | 0.2% | $343.41 | +39.1% | COM | 902252105 |
| EFV | ISHARES TR | 31,771 | $1,627 | 0.2% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 15,697 | $1,562 | 0.2% | $59.54 | +36.1% | COM | 718172109 |
| IEF | ISHARES TR | 13,109 | $1,509 | 0.2% | $114.10 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 18,236 | $1,494 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 28,140 | $1,486 | 0.2% | $17.60 | +38.7% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 21,069 | $1,477 | 0.2% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 4,782 | $1,430 | 0.2% | $199.19 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 32,585 | $1,418 | 0.2% | $23.69 | +50.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1,417 | 0.2% | $89.92 | +67.1% | COM | 478160104 |
| HEI | HEICO CORP NEW | 10,501 | $1,406 | 0.2% | $108.72 | +21.1% | COM | 422806109 |
| — | IHS MARKIT LTD | 11,970 | $1,401 | 0.2% | $78.00 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 2,178 | $1,371 | 0.2% | $402.69 | +66.9% | COM | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS | 22,231 | $1,367 | 0.2% | $51.08 | — | COM | 767744105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $1,362 | 0.2% | $283.77 | +91.1% | COM | 883556102 |
| KMX | CARMAX INC | 9,244 | $1,354 | 0.2% | $69.43 | +91.7% | COM | 143130102 |
| FIVE | FIVE BELOW INC | 7,151 | $1,330 | 0.2% | $134.45 | +48.1% | COM | 33829M101 |
| AAPL | APPLE INC | 9,147 | $1,306 | 0.2% | $86.08 | +67.2% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 6,435 | $1,302 | 0.2% | $152.82 | +23.2% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 14,791 | $1,293 | 0.2% | $93.80 | -5.1% | COM | 38526M106 |
| DUK | DUKE ENERGY CORP NEW | 13,084 | $1,287 | 0.2% | $60.00 | +45.4% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 3,301 | $1,283 | 0.2% | $235.79 | +51.7% | COM | 036752103 |
| BL | BLACKLINE INC | 10,554 | $1,245 | 0.2% | $85.60 | +34.2% | COM | 09239B109 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $1,238 | 0.2% | $76.94 | +82.3% | COM | 46625H100 |
| ROL | ROLLINS INC | 33,866 | $1,221 | 0.1% | $32.52 | +8.7% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,633 | $1,197 | 0.1% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1,196 | 0.1% | $274.14 | +17.0% | COM | 539830109 |
| ECL | ECOLAB INC | 5,566 | $1,184 | 0.1% | $156.80 | +33.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,511 | $1,173 | 0.1% | $82.69 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 2,137 | $1,169 | 0.1% | $249.17 | +110.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 24,684 | $1,161 | 0.1% | $39.36 | +5.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,181 | $1,142 | 0.1% | $82.23 | +97.9% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,147 | $1,138 | 0.1% | $179.45 | +87.1% | COM NEW | 46120E602 |
| — | ANSYS INC | 3,297 | $1,124 | 0.1% | $274.26 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,937 | $1,119 | 0.1% | $369.27 | +70.4% | COM | 00724F101 |
| — | UNILEVER PLC | 20,104 | $1,103 | 0.1% | $53.55 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 4,195 | $1,087 | 0.1% | $87.17 | +224.7% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 13,928 | $1,063 | 0.1% | $71.99 | +14.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 3,026 | $1,020 | 0.1% | $151.35 | +94.6% | COM | 437076102 |
| KXI | ISHARES TR | 16,796 | $1,018 | 0.1% | $60.61 | — | GLB CNSM STP ETF | 464288737 |
| — | AVALARA INC | 5,757 | $1,011 | 0.1% | $165.11 | — | COM | 05338G106 |
| ORCL | ORACLE CORP | 10,825 | $988 | 0.1% | $39.07 | +113.3% | COM | 68389X105 |
| ADSK | AUTODESK INC | 3,418 | $984 | 0.1% | $200.64 | +52.6% | COM | 052769106 |
| KO | COCA COLA CO | 18,268 | $967 | 0.1% | $32.88 | +48.4% | COM | 191216100 |
| DXCM | DEXCOM INC | 1,773 | $967 | 0.1% | $55.46 | +127.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,853 | $965 | 0.1% | $113.65 | +68.5% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 10,854 | $942 | 0.1% | $62.50 | +16.0% | COM | 126650100 |
| PSK | SPDR SER TR | 20,993 | $912 | 0.1% | $42.74 | — | ICE PFD SEC ETF | 78464A292 |
| EW | EDWARDS LIFESCIENCES CORP | 8,028 | $911 | 0.1% | $66.00 | +72.9% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 6,032 | $907 | 0.1% | $59.92 | — | TECHNOLOGY | 81369Y803 |
| IMCB | ISHARES TR | 13,273 | $893 | 0.1% | $91.51 | — | MRGSTR MD CP ETF | 464288208 |
| SHOP | SHOPIFY INC | 652 | $878 | 0.1% | $90.04 | +66.4% | CL A | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC | 5,231 | $869 | 0.1% | $148.84 | +9.3% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 14,588 | $867 | 0.1% | $41.15 | +9.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,618 | $849 | 0.1% | $32.26 | +31.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,503 | $839 | 0.1% | $143.64 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 4,279 | $834 | 0.1% | $101.80 | +90.3% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 10,042 | $832 | 0.1% | $86.65 | — | SPONSORED ADR | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $832 | 0.1% | $213.33 | +51.9% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 5,429 | $827 | 0.1% | $122.20 | +21.7% | COM | 57667L107 |
| MGK | VANGUARD WORLD FD | 3,450 | $815 | 0.1% | $126.91 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 4,676 | $806 | 0.1% | $148.04 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 2,070 | $806 | 0.1% | $59.81 | +57.1% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 5,648 | $802 | 0.1% | $63.90 | +99.2% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,819 | $796 | 0.1% | $158.98 | +77.0% | COM | 824348106 |
| — | AMEDISYS INC | 5,275 | $791 | 0.1% | $199.92 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 2,578 | $790 | 0.1% | $170.03 | +79.6% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 3,212 | $784 | 0.1% | $99.90 | +133.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 7,243 | $748 | 0.1% | $72.18 | +15.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,757 | $745 | 0.1% | $145.44 | +22.8% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,776 | $731 | 0.1% | $406.11 | +13.2% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 3,695 | $713 | 0.1% | $101.64 | +65.3% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 9,356 | $705 | 0.1% | $40.42 | +66.7% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,179 | $704 | 0.1% | $27.37 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,137 | $700 | 0.1% | $176.61 | +17.6% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 5,616 | $697 | 0.1% | $76.36 | +44.6% | COM | 372460105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,924 | $687 | 0.1% | $29.35 | -7.9% | COM | 421906108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,782 | $684 | 0.1% | $70.11 | — | COM UNIT RP LP | 559080106 |
| UBER | UBER TECHNOLOGIES INC | 15,351 | $683 | 0.1% | $34.16 | +27.9% | COM | 90353T100 |
| IAC | IAC INTERACTIVECORP NEW | 5,296 | $680 | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| AMGN | AMGEN INC | 3,137 | $674 | 0.1% | $144.97 | +38.1% | COM | 031162100 |
| EBAY | EBAY INC. | 9,539 | $667 | 0.1% | $30.57 | +116.4% | COM | 278642103 |
| — | OAK STR HEALTH INC | 14,810 | $660 | 0.1% | $44.56 | — | COM | 67181A107 |
| MRK | MERCK & CO INC | 8,776 | $659 | 0.1% | $49.42 | +33.8% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 19,230 | $643 | 0.1% | $26.02 | +24.1% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $635 | 0.1% | $214.21 | +95.2% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,120 | $631 | 0.1% | $122.31 | -1.3% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,382 | $630 | 0.1% | $295.42 | +57.9% | COM | 776696106 |
| GIS | GENERAL MLS INC | 10,347 | $629 | 0.1% | $44.84 | +13.7% | COM | 370334104 |
| LYFT | LYFT INC | 11,613 | $619 | 0.1% | $46.20 | +14.8% | CL A COM | 55087P104 |
| XLF | SELECT SECTOR SPDR TR | 15,876 | $605 | 0.1% | $25.20 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 3,953 | $602 | 0.1% | $90.24 | +49.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,488 | $597 | 0.1% | $53.45 | +81.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,667 | $591 | 0.1% | $84.58 | +34.1% | SHS | G5960L103 |
| T | AT&T INC | 21,527 | $590 | 0.1% | $13.49 | +19.2% | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,937 | $587 | 0.1% | $105.86 | +9.1% | COM | 40171V100 |
| SCZ | ISHARES TR | 7,856 | $586 | 0.1% | $55.23 | — | EAFE SML CP ETF | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 1,428 | $586 | 0.1% | $270.93 | +47.8% | COM | 550021109 |
| — | 2U INC | 17,457 | $583 | 0.1% | $34.49 | — | COM | 90214J101 |
| — | NATIONAL INSTRS CORP | 14,762 | $581 | 0.1% | $40.33 | — | COM | 636518102 |
| MO | ALTRIA GROUP INC | 11,927 | $581 | 0.1% | $32.24 | +5.4% | COM | 02209S103 |
| IEX | IDEX CORP | 2,704 | $576 | 0.1% | $186.85 | +12.5% | COM | 45167R104 |
| EIX | EDISON INTL | 10,198 | $575 | 0.1% | $47.55 | -1.0% | COM | 281020107 |
| TDOC | TELADOC HEALTH INC | 4,523 | $570 | 0.1% | $103.31 | +40.9% | COM | 87918A105 |
| FE | FIRSTENERGY CORP | 15,507 | $563 | 0.1% | $28.99 | +9.6% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 10,673 | $562 | 0.1% | $36.90 | +24.3% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 13,042 | $562 | 0.1% | $21.11 | +70.9% | COM | 060505104 |
| CHWY | CHEWY INC | 8,300 | $562 | 0.1% | $78.01 | +6.1% | CL A | 16679L109 |
| MS | MORGAN STANLEY | 5,483 | $546 | 0.1% | $39.11 | +119.1% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 10,715 | $540 | 0.1% | $65.66 | -6.4% | CL A | 72352L106 |
| — | BLACKROCK INC | 613 | $525 | 0.1% | $447.50 | — | COM | 09247X101 |
| BCE | BCE INC | 10,377 | $514 | 0.1% | $27.67 | +34.2% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 2,130 | $502 | 0.1% | $109.38 | +101.0% | COM | 87612E106 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,767 | $493 | 0.1% | $41.58 | +115.2% | COM | 114340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,155 | $492 | 0.1% | $103.67 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 4,081 | $485 | 0.1% | $65.01 | +54.3% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,682 | $475 | 0.1% | $129.01 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 6,402 | $471 | 0.1% | $57.59 | +10.4% | COM | 681919106 |
| ENSG | ENSIGN GROUP INC | 6,207 | $467 | 0.1% | $84.40 | -3.0% | COM | 29358P101 |
| BF/B | BROWN FORMAN CORP | 6,705 | $455 | 0.1% | $54.92 | +17.6% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $455 | 0.1% | $33.22 | +105.5% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,173 | $450 | 0.1% | $55.89 | +38.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,296 | $448 | 0.1% | $97.35 | +18.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,588 | $447 | 0.1% | $119.21 | +46.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,629 | $441 | 0.1% | $60.34 | +19.1% | COM | 65339F101 |
| HLI | HOULIHAN LOKEY INC | 4,658 | $427 | 0.1% | $46.61 | +73.5% | CL A | 441593100 |
| THO | THOR INDS INC | 3,350 | $427 | 0.1% | $84.60 | +23.0% | COM | 885160101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,549 | $425 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 12,781 | $424 | 0.1% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| MCD | MCDONALDS CORP | 1,730 | $423 | 0.1% | $145.30 | +48.5% | COM | 580135101 |
| — | HANESBRANDS INC | 22,776 | $422 | 0.1% | $21.24 | — | COM | 410345102 |
| CDW | CDW CORP | 2,272 | $421 | 0.1% | $94.35 | +89.7% | COM | 12514G108 |
| ABT | ABBOTT LABS | 3,517 | $420 | 0.1% | $63.37 | +79.1% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 16,541 | $415 | 0.1% | $18.95 | +20.6% | COM | 15189T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,760 | $409 | 0.1% | $91.34 | +50.4% | CL A | 810186106 |
| CMP | COMPASS MINERALS INTL INC | 6,216 | $398 | 0.0% | $52.67 | +18.7% | COM | 20451N101 |
| NEOG | NEOGEN CORP | 9,057 | $398 | 0.0% | $36.13 | +20.4% | COM | 640491106 |
| USB | US BANCORP DEL | 6,612 | $398 | 0.0% | $34.29 | +36.1% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 3,768 | $395 | 0.0% | $84.42 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 5,995 | $387 | 0.0% | $49.21 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 2,248 | $386 | 0.0% | $80.22 | +97.3% | COM | 025816109 |
| INTC | INTEL CORP | 7,207 | $386 | 0.0% | $30.55 | +63.1% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 14,701 | $386 | 0.0% | $15.50 | +31.6% | COM | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,861 | $380 | 0.0% | $77.59 | +143.6% | COM | 82982L103 |
| VNQ | VANGUARD INDEX FDS | 3,641 | $377 | 0.0% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 5,027 | $374 | 0.0% | $52.68 | +18.5% | COM | 25746U109 |
| CAKE | CHEESECAKE FACTORY INC | 7,533 | $358 | 0.0% | $39.00 | +8.5% | COM | 163072101 |
| WSO | WATSCO INC | 1,318 | $358 | 0.0% | $190.06 | +47.5% | COM | 942622200 |
| EWP | ISHARES INC | 12,941 | $353 | 0.0% | $28.76 | — | MSCI SPAIN ETF | 464286764 |
| HSY | HERSHEY CO | 2,042 | $351 | 0.0% | $102.66 | +54.7% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,389 | $350 | 0.0% | $177.77 | +28.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,244 | $346 | 0.0% | $29.00 | +69.8% | COM | 17275R102 |
| — | COUPA SOFTWARE INC | 1,588 | $344 | 0.0% | $216.62 | — | COM | 22266L106 |
| RBC | RBC BEARINGS INC | 1,580 | $340 | 0.0% | $142.67 | +52.2% | COM | 75524B104 |
| CB | CHUBB LIMITED | 1,925 | $340 | 0.0% | $115.98 | +42.3% | COM | H1467J104 |
| SNY | SANOFI | 6,880 | $333 | 0.0% | $43.00 | — | SPONSORED ADR | 80105N105 |
| BOH | BANK HAWAII CORP | 3,983 | $333 | 0.0% | $65.04 | +4.8% | COM | 062540109 |
| SPY | SPDR S&P 500 ETF TR | 737 | $320 | 0.0% | $266.74 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 783 | $315 | 0.0% | $260.47 | +59.2% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 1,951 | $314 | 0.0% | $143.95 | +15.8% | COM | 37940X102 |
| GGG | GRACO INC | 4,259 | $307 | 0.0% | $48.42 | +49.7% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 4,338 | $306 | 0.0% | $34.59 | +91.5% | SHS | G51502105 |
| IEUS | ISHARES TR | 4,419 | $305 | 0.0% | $69.02 | — | DEVSMCP EXNA ETF | 464288497 |
| MMM | 3M CO | 1,666 | $301 | 0.0% | $108.73 | +26.3% | COM | 88579Y101 |
| EVTC | EVERTEC INC | 6,221 | $294 | 0.0% | $36.74 | +20.1% | COM | 30040P103 |
| AMT | AMERICAN TOWER CORP NEW | 1,082 | $292 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| FISV | FISERV INC | 2,596 | $287 | 0.0% | $104.79 | +6.6% | COM | 337738108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,915 | $285 | 0.0% | $72.65 | +37.9% | COM | 04247X102 |
| ROST | ROSS STORES INC | 2,472 | $284 | 0.0% | $74.88 | +52.2% | COM | 778296103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,340 | $281 | 0.0% | $30.89 | +32.4% | COM | 635017106 |
| VB | VANGUARD INDEX FDS | 1,265 | $281 | 0.0% | $152.01 | — | SMALL CP ETF | 922908751 |
| FFIN | FIRST FINL BANKSHARES INC | 6,040 | $277 | 0.0% | $28.05 | +54.4% | COM | 32020R109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,457 | $273 | 0.0% | $49.65 | — | COM | 88087E100 |
| LSTR | LANDSTAR SYS INC | 1,697 | $272 | 0.0% | $120.14 | — | COM | 515098101 |
| DG | DOLLAR GEN CORP NEW | 1,251 | $271 | 0.0% | $104.57 | +101.2% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 3,990 | $271 | 0.0% | $42.39 | +16.3% | COM | 20825C104 |
| C | CITIGROUP INC | 3,718 | $266 | 0.0% | $51.26 | +16.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 542 | $265 | 0.0% | $29.47 | +50.9% | COM | 11135F101 |
| — | SPDR SER TR | 2,723 | $262 | 0.0% | $79.30 | — | S&P 600 SML CAP | 78464A813 |
| EMB | ISHARES TR | 2,359 | $260 | 0.0% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| AIN | ALBANY INTL CORP | 3,213 | $253 | 0.0% | $62.46 | +21.8% | CL A | 012348108 |
| STT | STATE STR CORP | 2,877 | $249 | 0.0% | $57.33 | +31.0% | COM | 857477103 |
| SYY | SYSCO CORP | 3,027 | $245 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| — | VIMEO INC | 8,254 | $245 | 0.0% | $47.44 | — | COMMON STOCK | 92719V100 |
| DOW | DOW INC | 4,155 | $244 | 0.0% | $36.13 | +32.3% | COM | 260557103 |
| PRLB | PROTO LABS INC | 3,546 | $241 | 0.0% | $114.06 | -31.5% | COM | 743713109 |
| SHY | ISHARES TR | 2,743 | $236 | 0.0% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,523 | $236 | 0.0% | $108.30 | +30.3% | COM | 477839104 |
| PRI | PRIMERICA INC | 1,503 | $234 | 0.0% | $113.29 | +31.4% | COM | 74164M108 |
| — | LESLIES INC | 11,495 | $232 | 0.0% | $24.99 | — | COM | 527064109 |
| WDFC | WD 40 CO | 976 | $229 | 0.0% | $153.10 | +45.5% | COM | 929236107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,654 | $226 | 0.0% | $24.41 | +14.1% | COM | 42250P103 |
| LYG | LLOYDS BANKING GROUP PLC | 90,656 | $223 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| RLI | RLI CORP | 2,177 | $223 | 0.0% | $31.10 | +42.9% | COM | 749607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,930 | $222 | 0.0% | $75.77 | — | CAP STRENGTH ETF | 33733E104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,429 | $221 | 0.0% | $67.67 | +109.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 683 | $221 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,465 | $217 | 0.0% | $48.60 | — | COM | 931427108 |
| BBY | BEST BUY INC | 1,954 | $214 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,720 | $212 | 0.0% | $128.50 | — | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 1,801 | $210 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 1,016 | $209 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| RWO | SPDR INDEX SHS FDS | 4,009 | $207 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| RHI | ROBERT HALF INTL INC | 1,989 | $204 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,159 | $204 | 0.0% | $88.56 | — | INT-TERM CORP | 92206C870 |
| POOL | POOL CORP | 452 | $202 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| PAGP | PLAINS GP HLDGS L P | 16,860 | $184 | 0.0% | $21.82 | — | LTD PARTNR INT A | 72651A207 |