CIK: 0001424367 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $885,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 347,469 | $76,780 | 8.7% | $142.92 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 896,235 | $75,974 | 8.6% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 845,994 | $73,627 | 8.3% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 465,453 | $68,840 | 7.8% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 140,610 | $67,235 | 7.6% | $279.32 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 495,261 | $65,731 | 7.4% | $128.68 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 215,776 | $61,017 | 6.9% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 526,119 | $60,319 | 6.8% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 869,292 | $53,366 | 6.0% | $53.83 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 177,475 | $32,542 | 3.7% | $131.78 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 29,960 | $10,166 | 1.1% | $113.52 | +176.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,924 | $5,625 | 0.6% | $52.59 | +171.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,277 | $4,308 | 0.5% | $80.82 | +111.8% | COM | 023135106 |
| IGSB | ISHARES TR | 78,332 | $4,222 | 0.5% | $65.75 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 36,600 | $3,929 | 0.4% | $108.07 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 10,768 | $3,887 | 0.4% | $179.45 | +88.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,106 | $3,230 | 0.4% | $53.22 | +169.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 80,702 | $3,119 | 0.4% | $22.74 | +34.8% | COM | 29250N105 |
| META | META PLATFORMS INC | 8,963 | $3,086 | 0.3% | $143.62 | +129.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,097 | $3,076 | 0.3% | $189.13 | +123.2% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 34,504 | $3,026 | 0.3% | $86.64 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 10,406 | $2,941 | 0.3% | $119.49 | +117.2% | COM | 46266C105 |
| IGIB | ISHARES TR | 48,318 | $2,867 | 0.3% | $61.66 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 13,121 | $2,859 | 0.3% | $95.70 | +117.5% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 8,669 | $2,732 | 0.3% | $159.82 | +85.1% | COM | L44385109 |
| VTI | VANGUARD INDEX FDS | 10,787 | $2,613 | 0.3% | $122.35 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 3,826 | $2,504 | 0.3% | $93.68 | +40.2% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,072 | $2,391 | 0.3% | $219.83 | +93.8% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 31,074 | $2,380 | 0.3% | $66.29 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 9,045 | $2,372 | 0.3% | $210.62 | — | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 8,638 | $2,246 | 0.3% | $234.33 | +24.1% | CL A COM | 922475108 |
| KXI | ISHARES TR | 34,259 | $2,209 | 0.2% | $62.58 | — | GLB CNSM STP ETF | 464288737 |
| NVDA | NVIDIA CORPORATION | 7,353 | $2,175 | 0.2% | $17.44 | +57.4% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 16,017 | $2,143 | 0.2% | $68.73 | +70.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 35,185 | $2,139 | 0.2% | $50.89 | +5.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,963 | $2,089 | 0.2% | $161.99 | +76.8% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 3,829 | $2,060 | 0.2% | $351.83 | +47.1% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 838 | $2,008 | 0.2% | $1897.95 | +22.9% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 24,520 | $1,966 | 0.2% | $80.38 | +4.4% | COM | 22160N109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,438 | $1,932 | 0.2% | $104.65 | — | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 30,265 | $1,931 | 0.2% | $18.23 | +46.2% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 5,711 | $1,876 | 0.2% | $153.97 | +75.4% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,027 | $1,873 | 0.2% | $108.15 | -5.6% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 16,013 | $1,861 | 0.2% | $74.53 | +37.1% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 12,355 | $1,817 | 0.2% | $93.01 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 19,266 | $1,816 | 0.2% | $62.65 | +21.8% | COM | 718172109 |
| AAPL | APPLE INC | 10,159 | $1,810 | 0.2% | $92.91 | +66.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 10,345 | $1,808 | 0.2% | $105.36 | +56.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 2,925 | $1,790 | 0.2% | $43.67 | +46.3% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 4,220 | $1,763 | 0.2% | $298.33 | +55.6% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 6,637 | $1,695 | 0.2% | $169.95 | +63.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,491 | $1,694 | 0.2% | $34.16 | +35.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,581 | $1,673 | 0.2% | $248.41 | +59.9% | COM | 036752103 |
| — | IHS MARKIT LTD | 12,559 | $1,662 | 0.2% | $80.55 | — | SHS | G47567105 |
| — | LINDE PLC | 4,782 | $1,647 | 0.2% | $199.19 | — | SHS | G5494J103 |
| IEF | ISHARES TR | 13,943 | $1,605 | 0.2% | $114.16 | — | BARCLAYS 7 10 YR | 464287440 |
| HEI | HEICO CORP NEW | 11,050 | $1,596 | 0.2% | $110.32 | +27.8% | COM | 422806109 |
| RBLX | ROBLOX CORP | 15,488 | $1,557 | 0.2% | $74.52 | +30.4% | CL A | 771049103 |
| FIVE | FIVE BELOW INC | 7,502 | $1,548 | 0.2% | $137.36 | +43.2% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 6,779 | $1,546 | 0.2% | $155.84 | +36.3% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 2,308 | $1,526 | 0.2% | $415.36 | +51.1% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,454 | $1,500 | 0.2% | $88.58 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,514 | $1,467 | 0.2% | $89.92 | +61.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 18,120 | $1,465 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | RITCHIE BROS AUCTIONEERS | 23,343 | $1,429 | 0.2% | $51.56 | — | COM | 767744105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,135 | $1,421 | 0.2% | $283.77 | +117.5% | COM | 883556102 |
| — | ANSYS INC | 3,484 | $1,413 | 0.2% | $281.31 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 12,367 | $1,411 | 0.2% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 10,972 | $1,407 | 0.2% | $80.54 | +73.9% | COM | 143130102 |
| EFV | ISHARES TR | 27,381 | $1,379 | 0.2% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 12,967 | $1,359 | 0.2% | $60.00 | +43.8% | COM NEW | 26441C204 |
| LOPE | GRAND CANYON ED INC | 15,658 | $1,343 | 0.2% | $93.17 | -11.5% | COM | 38526M106 |
| UPS | UNITED PARCEL SERVICE INC | 6,241 | $1,335 | 0.2% | $82.23 | +105.0% | CL B | 911312106 |
| — | AMEDISYS INC | 8,113 | $1,332 | 0.2% | $187.42 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 6,935 | $1,331 | 0.2% | $138.02 | +56.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 3,727 | $1,318 | 0.1% | $277.07 | +11.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,246 | $1,307 | 0.1% | $83.71 | +76.6% | COM | 46625H100 |
| INTU | INTUIT | 1,876 | $1,207 | 0.1% | $249.17 | +141.4% | COM | 461202103 |
| ROL | ROLLINS INC | 35,492 | $1,194 | 0.1% | $32.55 | +1.9% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,204 | $1,185 | 0.1% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 24,603 | $1,183 | 0.1% | $39.36 | +12.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,213 | $1,167 | 0.1% | $285.30 | +20.6% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,509 | $1,156 | 0.1% | $73.05 | +200.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 11,098 | $1,151 | 0.1% | $62.90 | +28.0% | COM | 126650100 |
| BL | BLACKLINE INC | 11,036 | $1,143 | 0.1% | $86.92 | +33.4% | COM | 09239B109 |
| — | UNILEVER PLC | 20,738 | $1,111 | 0.1% | $53.55 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,689 | $1,072 | 0.1% | $113.65 | +73.0% | COM | N6596X109 |
| PFE | PFIZER INC | 17,981 | $1,050 | 0.1% | $23.69 | +69.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,978 | $1,044 | 0.1% | $59.92 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 17,642 | $1,037 | 0.1% | $32.88 | +49.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,809 | $1,032 | 0.1% | $369.27 | +69.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 9,610 | $1,004 | 0.1% | $93.55 | +9.1% | SHS | G5960L103 |
| PSK | SPDR SER TR | 23,196 | $993 | 0.1% | $42.75 | — | ICE PFD SEC ETF | 78464A292 |
| EW | EDWARDS LIFESCIENCES CORP | 7,521 | $983 | 0.1% | $66.00 | +76.7% | COM | 28176E108 |
| ECL | ECOLAB INC | 4,177 | $977 | 0.1% | $156.80 | +37.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,378 | $975 | 0.1% | $151.35 | +126.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,299 | $972 | 0.1% | $104.00 | +145.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,954 | $969 | 0.1% | $101.80 | +106.8% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 3,665 | $934 | 0.1% | $148.56 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 8,289 | $928 | 0.1% | $99.44 | — | HIGH DIV YLD | 921946406 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $916 | 0.1% | $149.04 | +3.1% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,347 | $912 | 0.1% | $213.33 | +54.5% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 5,594 | $911 | 0.1% | $63.90 | +109.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,591 | $908 | 0.1% | $158.98 | +95.8% | COM | 824348106 |
| NVS | NOVARTIS AG | 10,245 | $896 | 0.1% | $86.67 | — | SPONSORED ADR | 66987V109 |
| IMCB | ISHARES TR | 12,569 | $894 | 0.1% | $91.51 | — | MRGSTR MD CP ETF | 464288208 |
| EL | LAUDER ESTEE COS INC | 2,430 | $893 | 0.1% | $170.03 | +86.9% | CL A | 518439104 |
| DXCM | DEXCOM INC | 1,628 | $881 | 0.1% | $55.46 | +159.1% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 10,372 | $876 | 0.1% | $43.95 | +74.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,673 | $871 | 0.1% | $32.77 | +23.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 3,030 | $854 | 0.1% | $200.64 | +45.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,937 | $851 | 0.1% | $59.81 | +73.4% | COM | 172908105 |
| SHOP | SHOPIFY INC | 608 | $850 | 0.1% | $90.04 | +62.3% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,414 | $836 | 0.1% | $112.79 | +50.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,843 | $821 | 0.1% | $26.52 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 13,967 | $817 | 0.1% | $41.15 | +20.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 6,873 | $807 | 0.1% | $72.18 | +33.1% | COM | 166764100 |
| — | AVALARA INC | 6,053 | $807 | 0.1% | $163.56 | — | COM | 05338G106 |
| ABBV | ABBVIE INC | 5,813 | $790 | 0.1% | $56.15 | +81.1% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,727 | $774 | 0.1% | $145.44 | +27.4% | COM | 369550108 |
| CERT | CERTARA INC | 26,813 | $764 | 0.1% | $33.64 | 0.0% | COM | 15687V109 |
| GPC | GENUINE PARTS CO | 5,477 | $763 | 0.1% | $76.36 | +54.5% | COM | 372460105 |
| IAC | IAC INTERACTIVECORP NEW | 5,697 | $758 | 0.1% | $128.35 | -12.1% | COM NEW | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $746 | 0.1% | $214.21 | +127.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,283 | $744 | 0.1% | $146.75 | +26.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 8,409 | $740 | 0.1% | $39.07 | +127.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,338 | $737 | 0.1% | $67.73 | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 1,887 | $725 | 0.1% | $404.51 | -6.3% | COM | 452327109 |
| GIS | GENERAL MLS INC | 10,453 | $701 | 0.1% | $44.94 | +22.9% | COM | 370334104 |
| EIX | EDISON INTL | 10,201 | $690 | 0.1% | $47.55 | +10.7% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 9,234 | $681 | 0.1% | $58.77 | +4.5% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 5,112 | $681 | 0.1% | $122.20 | +15.8% | COM | 57667L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,181 | $677 | 0.1% | $176.99 | +15.0% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 15,459 | $659 | 0.1% | $34.16 | +26.2% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 11,131 | $645 | 0.1% | $37.48 | +36.1% | COM | 064058100 |
| EBAY | EBAY INC. | 9,634 | $643 | 0.1% | $30.57 | +116.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 4,963 | $638 | 0.1% | $74.09 | +56.7% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 15,344 | $635 | 0.1% | $28.99 | +12.5% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 1,299 | $635 | 0.1% | $295.42 | +57.1% | COM | 776696106 |
| ABT | ABBOTT LABS | 4,488 | $633 | 0.1% | $75.34 | +57.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 6,254 | $618 | 0.1% | $44.99 | +92.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 15,399 | $602 | 0.1% | $25.20 | — | FINANCIAL | 81369Y605 |
| IEX | IDEX CORP | 2,533 | $596 | 0.1% | $186.85 | +15.4% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,198 | $588 | 0.1% | $106.50 | +11.4% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,560 | $571 | 0.1% | $55.47 | +33.2% | COM | 595017104 |
| T | AT&T INC | 22,879 | $567 | 0.1% | $13.56 | +8.2% | COM | 00206R102 |
| — | OAK STR HEALTH INC | 16,021 | $562 | 0.1% | $43.85 | — | COM | 67181A107 |
| TGT | TARGET CORP | 2,419 | $561 | 0.1% | $121.90 | +75.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 11,743 | $555 | 0.1% | $32.24 | +1.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,136 | $550 | 0.1% | $49.42 | +41.4% | COM | 58933Y105 |
| ENSG | ENSIGN GROUP INC | 6,528 | $546 | 0.1% | $84.04 | -8.3% | COM | 29358P101 |
| TWLO | TWILIO INC | 2,031 | $539 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,350 | $538 | 0.1% | $270.93 | +57.7% | COM | 550021109 |
| SCZ | ISHARES TR | 7,327 | $536 | 0.1% | $55.23 | — | EAFE SML CP ETF | 464288273 |
| BCE | BCE INC | 10,085 | $521 | 0.1% | $27.67 | +37.4% | COM NEW | 05534B760 |
| XLV | SELECT SECTOR SPDR TR | 3,601 | $509 | 0.1% | $129.01 | — | SBI HEALTHCARE | 81369Y209 |
| LYFT | LYFT INC | 11,683 | $508 | 0.1% | $46.20 | +1.3% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 5,459 | $506 | 0.1% | $60.34 | +28.2% | COM | 65339F101 |
| AZTA | AZENTA INC | 4,805 | $496 | 0.1% | $41.58 | +160.5% | COM | 114340102 |
| KMB | KIMBERLY-CLARK CORP | 3,496 | $495 | 0.1% | $98.37 | +17.2% | COM | 494368103 |
| PEP | PEPSICO INC | 2,848 | $492 | 0.1% | $90.24 | +59.0% | COM | 713448108 |
| CHWY | CHEWY INC | 8,238 | $490 | 0.1% | $78.01 | -16.2% | CL A | 16679L109 |
| HLI | HOULIHAN LOKEY INC | 4,693 | $485 | 0.1% | $46.61 | +112.4% | CL A | 441593100 |
| FVRR | FIVERR INTL LTD | 4,104 | $483 | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| FISV | FISERV INC | 4,589 | $480 | 0.1% | $104.19 | -0.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,035 | $473 | 0.1% | $124.89 | +26.3% | COM | 254687106 |
| SPYG | SPDR SER TR | 6,324 | $461 | 0.1% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| CNP | CENTERPOINT ENERGY INC | 16,521 | $460 | 0.1% | $18.95 | +26.7% | COM | 15189T107 |
| TDOC | TELADOC HEALTH INC | 4,785 | $451 | 0.1% | $104.20 | +14.7% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 6,209 | $450 | 0.1% | $54.92 | +19.0% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 10,079 | $449 | 0.1% | $21.11 | +94.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $446 | 0.1% | $245.97 | -2.6% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,865 | $444 | 0.1% | $77.59 | +198.0% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,756 | $438 | 0.0% | $91.34 | +42.6% | CL A | 810186106 |
| NEOG | NEOGEN CORP | 9,550 | $437 | 0.0% | $36.47 | +17.3% | COM | 640491106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,958 | $425 | 0.0% | $55.89 | +41.9% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 809 | $418 | 0.0% | $266.64 | +69.7% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,540 | $412 | 0.0% | $145.30 | +58.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,626 | $412 | 0.0% | $184.44 | +21.2% | COM | 075887109 |
| WSO | WATSCO INC | 1,323 | $409 | 0.0% | $190.06 | +55.9% | COM | 942622200 |
| WMB | WILLIAMS COS INC | 15,501 | $402 | 0.0% | $15.88 | +43.3% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 5,652 | $398 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,962 | $395 | 0.0% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 1,920 | $392 | 0.0% | $94.35 | +91.3% | COM | 12514G108 |
| — | BLACKROCK INC | 428 | $391 | 0.0% | $447.50 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,361 | $388 | 0.0% | $84.12 | +92.3% | COM | 025816109 |
| HSY | HERSHEY CO | 2,015 | $385 | 0.0% | $102.66 | +59.4% | COM | 427866108 |
| D | DOMINION ENERGY INC | 4,877 | $383 | 0.0% | $52.68 | +17.9% | COM | 25746U109 |
| — | HANESBRANDS INC | 22,592 | $380 | 0.0% | $21.24 | — | COM | 410345102 |
| — | 2U INC | 18,462 | $378 | 0.0% | $33.73 | — | COM | 90214J101 |
| LYG | LLOYDS BANKING GROUP PLC | 148,244 | $377 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 7,280 | $377 | 0.0% | $30.72 | +54.0% | COM | 458140100 |
| PINS | PINTEREST INC | 9,913 | $376 | 0.0% | $65.66 | -32.3% | CL A | 72352L106 |
| USB | US BANCORP DEL | 6,560 | $368 | 0.0% | $34.29 | +42.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 885 | $366 | 0.0% | $314.14 | +9.3% | SHS CLASS A | G1151C101 |
| — | LESLIES INC | 15,371 | $364 | 0.0% | $24.66 | — | COM | 527064109 |
| — | COUPA SOFTWARE INC | 2,230 | $361 | 0.0% | $200.87 | — | COM | 22266L106 |
| THO | THOR INDS INC | 3,380 | $352 | 0.0% | $84.60 | +17.3% | COM | 885160101 |
| SNY | SANOFI | 6,964 | $351 | 0.0% | $43.09 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 2,998 | $347 | 0.0% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| GGG | GRACO INC | 4,316 | $346 | 0.0% | $48.73 | +47.6% | COM | 384109104 |
| CB | CHUBB LIMITED | 1,779 | $344 | 0.0% | $115.98 | +53.1% | COM | H1467J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,929 | $338 | 0.0% | $72.65 | +42.3% | COM | 04247X102 |
| BOH | BANK HAWAII CORP | 4,024 | $338 | 0.0% | $65.09 | +7.3% | COM | 062540109 |
| RHI | ROBERT HALF INTL INC | 3,029 | $337 | 0.0% | $102.51 | +8.6% | COM | 770323103 |
| VBR | VANGUARD INDEX FDS | 1,882 | $336 | 0.0% | $148.04 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 4,021 | $326 | 0.0% | $34.59 | +101.3% | SHS | G51502105 |
| AVGO | BROADCOM INC | 482 | $321 | 0.0% | $29.47 | +75.7% | COM | 11135F101 |
| RBC | RBC BEARINGS INC | 1,578 | $319 | 0.0% | $142.67 | +50.6% | COM | 75524B104 |
| IEUS | ISHARES TR | 4,604 | $319 | 0.0% | $69.03 | — | DEVSMCP EXNA ETF | 464288497 |
| CSCO | CISCO SYS INC | 4,954 | $315 | 0.0% | $29.00 | +74.0% | COM | 17275R102 |
| EVTC | EVERTEC INC | 6,286 | $315 | 0.0% | $36.83 | +23.1% | COM | 30040P103 |
| ROST | ROSS STORES INC | 2,745 | $314 | 0.0% | $78.03 | +36.6% | COM | 778296103 |
| CMP | COMPASS MINERALS INTL INC | 6,164 | $312 | 0.0% | $52.67 | +11.0% | COM | 20451N101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,087 | $312 | 0.0% | $28.05 | +66.0% | COM | 32020R109 |
| MMM | 3M CO | 1,725 | $306 | 0.0% | $109.36 | +16.4% | COM | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 1,707 | $304 | 0.0% | $120.14 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 4,594 | $302 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| CAKE | CHEESECAKE FACTORY INC | 7,536 | $300 | 0.0% | $39.00 | -2.7% | COM | 163072101 |
| DG | DOLLAR GEN CORP NEW | 1,240 | $292 | 0.0% | $104.57 | +97.3% | COM | 256677105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,441 | $290 | 0.0% | $49.65 | — | COM | 88087E100 |
| AIN | ALBANY INTL CORP | 3,238 | $284 | 0.0% | $62.46 | +28.0% | CL A | 012348108 |
| GPN | GLOBAL PMTS INC | 2,069 | $282 | 0.0% | $143.30 | -7.5% | COM | 37940X102 |
| EMB | ISHARES TR | 2,573 | $281 | 0.0% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 1,666 | $280 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 1,208 | $276 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,701 | $275 | 0.0% | $58.50 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,238 | $272 | 0.0% | $49.09 | — | COM | 931427108 |
| STT | STATE STR CORP | 2,856 | $266 | 0.0% | $57.33 | +42.9% | COM | 857477103 |
| POOL | POOL CORP | 464 | $260 | 0.0% | $450.36 | +10.5% | COM | 73278L105 |
| MCK | MCKESSON CORP | 1,044 | $260 | 0.0% | $195.63 | +9.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,501 | $253 | 0.0% | $42.39 | +47.8% | COM | 20825C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,369 | $247 | 0.0% | $30.89 | +56.7% | COM | 635017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,294 | $244 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,407 | $244 | 0.0% | $67.67 | +130.8% | COM | 571748102 |
| DOW | DOW INC | 4,263 | $242 | 0.0% | $36.36 | +23.9% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $241 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| — | SPDR SER TR | 2,408 | $240 | 0.0% | $79.30 | — | S&P 600 SML CAP | 78464A813 |
| RLI | RLI CORP | 2,136 | $240 | 0.0% | $31.10 | +46.8% | COM | 749607107 |
| WDFC | WD 40 CO | 981 | $240 | 0.0% | $153.10 | +41.7% | COM | 929236107 |
| DHI | D R HORTON INC | 2,205 | $237 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,535 | $236 | 0.0% | $108.30 | +42.3% | COM | 477839104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,513 | $234 | 0.0% | $24.41 | +12.2% | COM | 42250P103 |
| PRI | PRIMERICA INC | 1,516 | $233 | 0.0% | $113.29 | +40.0% | COM | 74164M108 |
| SYY | SYSCO CORP | 2,982 | $233 | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 1,448 | $233 | 0.0% | $160.91 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 323 | $232 | 0.0% | $718.27 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 5,512 | $232 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| BBY | BEST BUY INC | 2,256 | $229 | 0.0% | $92.24 | +1.7% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,812 | $229 | 0.0% | $60.07 | — | LP INT UNIT | G16252101 |
| RWO | SPDR INDEX SHS FDS | 4,024 | $227 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| SHY | ISHARES TR | 2,612 | $223 | 0.0% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 3,670 | $222 | 0.0% | $51.26 | +11.5% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 6,501 | $220 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 5,623 | $212 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| IHI | ISHARES TR | 3,195 | $212 | 0.0% | $66.35 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 930 | $211 | 0.0% | $152.01 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,952 | $206 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PUB L | 1,893 | $205 | 0.0% | $108.29 | — | SHS | G46188101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,191 | $204 | 0.0% | $103.67 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 662 | $203 | 0.0% | $306.65 | — | RUS 1000 GRW ETF | 464287614 |
| PAGP | PLAINS GP HLDGS L P | 16,600 | $167 | 0.0% | $21.82 | — | LTD PARTNR INT A | 72651A207 |