CIK: 0001424367 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $874,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 386,675 | $81,700 | 9.3% | $149.86 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,026,744 | $81,605 | 9.3% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 777,582 | $64,220 | 7.3% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 514,952 | $62,423 | 7.1% | $128.40 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 494,720 | $60,381 | 6.9% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 128,892 | $59,391 | 6.8% | $279.32 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 995,064 | $58,211 | 6.7% | $54.42 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 514,888 | $56,133 | 6.4% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 205,574 | $55,977 | 6.4% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 213,896 | $35,879 | 4.1% | $137.90 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 32,923 | $10,333 | 1.2% | $129.53 | +125.0% | COM | 594918104 |
| SHV | ISHARES TR | 63,721 | $7,024 | 0.8% | $110.23 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 2,313 | $6,566 | 0.8% | $66.42 | +103.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 53,943 | $5,490 | 0.6% | $106.05 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 12,670 | $4,590 | 0.5% | $205.30 | +71.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 98,179 | $4,551 | 0.5% | $24.62 | +35.2% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,341 | $4,461 | 0.5% | $84.33 | +83.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,065 | $3,680 | 0.4% | $225.03 | +100.5% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 43,044 | $3,521 | 0.4% | $85.68 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,234 | $3,520 | 0.4% | $61.70 | +118.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,642 | $3,503 | 0.4% | $114.13 | +84.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 41,110 | $3,444 | 0.4% | $53.34 | +27.3% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 19,136 | $2,969 | 0.3% | $79.73 | +70.8% | COM | 03073E105 |
| TLT | ISHARES TR | 22,525 | $2,968 | 0.3% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 12,802 | $2,961 | 0.3% | $141.45 | +67.4% | COM | 46266C105 |
| IGIB | ISHARES TR | 51,691 | $2,840 | 0.3% | $61.23 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,568 | $2,706 | 0.3% | $174.90 | +84.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 11,825 | $2,694 | 0.3% | $168.93 | +46.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,648 | $2,672 | 0.3% | $19.25 | +30.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,807 | $2,590 | 0.3% | $308.60 | +18.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,060 | $2,468 | 0.3% | $1981.82 | +16.0% | COM | 09857L108 |
| ELV | ANTHEM INC | 4,856 | $2,440 | 0.3% | $296.78 | +45.8% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 10,556 | $2,440 | 0.3% | $122.35 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 23,540 | $2,378 | 0.3% | $104.47 | -9.2% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 24,858 | $2,335 | 0.3% | $67.18 | +23.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 44,752 | $2,134 | 0.2% | $36.35 | +17.9% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 21,280 | $2,132 | 0.2% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| GLOB | GLOBANT S A | 8,507 | $2,108 | 0.2% | $159.82 | +58.7% | COM | L44385109 |
| KMX | CARMAX INC | 20,580 | $2,090 | 0.2% | $93.16 | +15.5% | COM | 143130102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,990 | $2,086 | 0.2% | $219.83 | +76.3% | COM | 955306105 |
| NOW | SERVICENOW INC | 3,589 | $2,060 | 0.2% | $93.68 | +19.6% | COM | 81762P102 |
| IGSB | ISHARES TR | 39,349 | $2,035 | 0.2% | $65.75 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 11,939 | $1,988 | 0.2% | $111.49 | +35.7% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,440 | $1,968 | 0.2% | $94.47 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1,904 | 0.2% | $102.10 | +48.7% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,071 | $1,890 | 0.2% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 8,577 | $1,889 | 0.2% | $108.09 | +63.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 31,506 | $1,881 | 0.2% | $18.52 | +37.2% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 8,377 | $1,793 | 0.2% | $234.33 | -7.4% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 4,037 | $1,691 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 10,816 | $1,676 | 0.2% | $110.32 | +31.6% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 3,754 | $1,667 | 0.2% | $351.83 | +27.8% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 5,602 | $1,666 | 0.2% | $153.97 | +59.6% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 24,012 | $1,633 | 0.2% | $80.38 | -17.4% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 32,151 | $1,611 | 0.2% | $41.50 | +16.8% | COM | 949746101 |
| AAPL | APPLE INC | 9,007 | $1,601 | 0.2% | $92.91 | +77.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 20,509 | $1,598 | 0.2% | $79.74 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 14,282 | $1,593 | 0.2% | $93.59 | +0.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 14,071 | $1,569 | 0.2% | $62.29 | +43.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,518 | $1,526 | 0.2% | $26.36 | — | COM | 293792107 |
| LOPE | GRAND CANYON ED INC | 15,307 | $1,492 | 0.2% | $93.17 | -5.9% | COM | 38526M106 |
| CRM | SALESFORCE COM INC | 6,761 | $1,453 | 0.2% | $170.73 | +24.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 6,640 | $1,441 | 0.2% | $155.84 | +23.3% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 4,134 | $1,436 | 0.2% | $298.33 | +10.2% | COM | 70432V102 |
| MGK | VANGUARD WORLD FD | 5,892 | $1,407 | 0.2% | $210.62 | — | MEGA GRWTH IND | 921910816 |
| — | AMEDISYS INC | 7,979 | $1,380 | 0.2% | $187.42 | — | COM | 023436108 |
| — | RITCHIE BROS AUCTIONEERS | 22,889 | $1,359 | 0.2% | $51.56 | — | COM | 767744105 |
| JPM | JPMORGAN CHASE & CO | 9,198 | $1,293 | 0.1% | $88.88 | +50.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,358 | $1,281 | 0.1% | $43.41 | -4.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,328 | $1,272 | 0.1% | $54.84 | +52.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 2,265 | $1,243 | 0.1% | $415.36 | +26.6% | COM | 45168D104 |
| ROL | ROLLINS INC | 34,080 | $1,208 | 0.1% | $32.55 | -5.1% | COM | 775711104 |
| VTV | VANGUARD INDEX FDS | 7,995 | $1,199 | 0.1% | $93.01 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 14,358 | $1,197 | 0.1% | $54.77 | +40.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,985 | $1,181 | 0.1% | $283.77 | +100.2% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 7,346 | $1,177 | 0.1% | $137.36 | +21.4% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 12,864 | $1,171 | 0.1% | $74.53 | +15.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 11,145 | $1,154 | 0.1% | $62.90 | +46.3% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,914 | $1,137 | 0.1% | $62.53 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,027 | $1,137 | 0.1% | $34.89 | +18.9% | COM | 92343V104 |
| — | ANSYS INC | 3,422 | $1,096 | 0.1% | $281.31 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 17,452 | $1,086 | 0.1% | $32.88 | +64.4% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 12,559 | $1,084 | 0.1% | $61.79 | +13.6% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1,081 | 0.1% | $79.61 | +78.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 12,041 | $1,059 | 0.1% | $86.86 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 17,894 | $1,051 | 0.1% | $43.23 | +17.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,818 | $1,048 | 0.1% | $292.25 | +71.4% | COM | 22160K105 |
| EIX | EDISON INTL | 15,025 | $1,044 | 0.1% | $49.48 | +8.3% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 13,516 | $1,028 | 0.1% | $66.29 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 6,148 | $992 | 0.1% | $62.72 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 5,116 | $959 | 0.1% | $118.90 | +32.3% | COM | 882508104 |
| PFE | PFIZER INC | 18,211 | $955 | 0.1% | $23.93 | +77.5% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 7,508 | $955 | 0.1% | $85.31 | +25.7% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,926 | $952 | 0.1% | $156.01 | +30.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,876 | $947 | 0.1% | $147.72 | +38.6% | COM | 369550108 |
| — | AVALARA INC | 9,376 | $941 | 0.1% | $141.16 | — | COM | 05338G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,692 | $930 | 0.1% | $182.20 | +17.8% | COM | 502431109 |
| IEF | ISHARES TR | 8,598 | $922 | 0.1% | $114.16 | — | BARCLAYS 7 10 YR | 464287440 |
| RBLX | ROBLOX CORP | 19,002 | $914 | 0.1% | $71.90 | -16.1% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 2,983 | $908 | 0.1% | $285.30 | +2.4% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 6,903 | $889 | 0.1% | $84.57 | +37.3% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 5,260 | $870 | 0.1% | $72.18 | +70.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 7,585 | $863 | 0.1% | $99.44 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 18,346 | $849 | 0.1% | $53.55 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 12,325 | $837 | 0.1% | $47.04 | +24.9% | COM | 370334104 |
| INTU | INTUIT | 1,722 | $813 | 0.1% | $249.17 | +100.5% | COM | 461202103 |
| BL | BLACKLINE INC | 10,814 | $802 | 0.1% | $86.92 | -6.9% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 17,315 | $793 | 0.1% | $29.80 | +21.2% | COM | 337932107 |
| HD | HOME DEPOT INC | 2,555 | $788 | 0.1% | $162.61 | +93.1% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,714 | $786 | 0.1% | $66.00 | +70.0% | COM | 28176E108 |
| ABT | ABBOTT LABS | 6,452 | $777 | 0.1% | $87.52 | +31.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,668 | $767 | 0.1% | $369.27 | +30.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 8,886 | $760 | 0.1% | $64.86 | +11.1% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,565 | $759 | 0.1% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 1,744 | $753 | 0.1% | $59.81 | +57.0% | COM | 172908105 |
| DXCM | DEXCOM INC | 1,437 | $746 | 0.1% | $55.46 | +97.2% | COM | 252131107 |
| ECL | ECOLAB INC | 4,088 | $737 | 0.1% | $156.80 | +14.5% | COM | 278865100 |
| EBAY | EBAY INC. | 12,331 | $732 | 0.1% | $35.70 | +51.3% | COM | 278642103 |
| TGT | TARGET CORP | 3,220 | $715 | 0.1% | $139.17 | +37.5% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 21,163 | $712 | 0.1% | $18.46 | +38.3% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 19,400 | $710 | 0.1% | $34.53 | +4.1% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 13,532 | $701 | 0.1% | $39.84 | +27.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 2,584 | $697 | 0.1% | $205.42 | +17.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,257 | $697 | 0.1% | $56.15 | +125.1% | COM | 00287Y109 |
| LYFT | LYFT INC | 17,722 | $685 | 0.1% | $43.80 | -10.6% | CL A COM | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,922 | $682 | 0.1% | $59.04 | +16.8% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 2,705 | $679 | 0.1% | $232.48 | -7.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 3,489 | $668 | 0.1% | $101.80 | +86.9% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,947 | $668 | 0.1% | $213.33 | +43.0% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 6,001 | $664 | 0.1% | $120.08 | -10.2% | COM | 57667L107 |
| MS | MORGAN STANLEY | 7,309 | $660 | 0.1% | $50.71 | +66.9% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 1,863 | $656 | 0.1% | $404.51 | -16.5% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 2,691 | $649 | 0.1% | $148.56 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 12,600 | $643 | 0.1% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 2,273 | $635 | 0.1% | $170.03 | +66.0% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 20,390 | $628 | 0.1% | $20.18 | +26.0% | COM | 15189T107 |
| ADSK | AUTODESK INC | 2,818 | $623 | 0.1% | $200.64 | +14.8% | COM | 052769106 |
| FISV | FISERV INC | 6,083 | $621 | 0.1% | $103.45 | -2.2% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 5,168 | $612 | 0.1% | $107.82 | +7.0% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 7,878 | $612 | 0.1% | $57.13 | +5.7% | COM | 723484101 |
| MRK | MERCK & CO. INC | 7,353 | $606 | 0.1% | $50.02 | +39.6% | COM | 58933Y105 |
| CERT | CERTARA INC | 26,108 | $574 | 0.1% | $33.64 | -28.6% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC | 6,399 | $572 | 0.1% | $84.04 | -4.3% | COM | 29358P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,661 | $571 | 0.1% | $59.72 | +45.3% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $562 | 0.1% | $113.65 | +60.9% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,171 | $560 | 0.1% | $295.42 | +48.7% | COM | 776696106 |
| D | DOMINION ENERGY INC | 6,490 | $554 | 0.1% | $56.22 | +19.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,915 | $553 | 0.1% | $100.78 | +70.4% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 220,766 | $547 | 0.1% | $2.54 | — | SPONSORED ADR | 539439109 |
| MCD | MCDONALDS CORP | 2,185 | $544 | 0.1% | $169.65 | +34.3% | COM | 580135101 |
| BCE | BCE INC | 9,862 | $541 | 0.1% | $27.67 | +44.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 7,993 | $536 | 0.1% | $62.02 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 4,933 | $529 | 0.1% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,521 | $528 | 0.1% | $73.05 | +192.1% | COM | 548661107 |
| WK | WORKIVA INC | 4,548 | $527 | 0.1% | $110.54 | 0.0% | COM CL A | 98139A105 |
| T | AT&T INC | 21,783 | $526 | 0.1% | $13.56 | +10.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,057 | $520 | 0.1% | $158.98 | +67.6% | COM | 824348106 |
| IEX | IDEX CORP | 2,622 | $512 | 0.1% | $187.06 | +3.2% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 9,059 | $508 | 0.1% | $38.64 | +30.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 12,791 | $502 | 0.1% | $25.20 | — | SBI INT-FINL | 81369Y605 |
| CRL | CHARLES RIV LABS INTL INC | 1,728 | $501 | 0.1% | $308.36 | 0.0% | COM | 159864107 |
| CME | CME GROUP INC | 2,051 | $496 | 0.1% | $191.35 | +4.9% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $493 | 0.1% | $270.93 | +20.1% | COM | 550021109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,111 | $488 | 0.1% | $106.50 | -10.2% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $487 | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| CMP | COMPASS MINERALS INTL INC | 7,603 | $482 | 0.1% | $53.04 | +3.0% | COM | 20451N101 |
| KMB | KIMBERLY-CLARK CORP | 3,827 | $474 | 0.1% | $99.72 | +14.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 9,078 | $473 | 0.1% | $32.24 | +15.2% | COM | 02209S103 |
| SNY | SANOFI | 8,935 | $461 | 0.1% | $44.97 | — | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 5,573 | $433 | 0.0% | $77.70 | — | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,621 | $432 | 0.0% | $62.27 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $429 | 0.0% | $315.47 | +1.0% | SHS CLASS A | G1151C101 |
| — | HANESBRANDS INC | 27,676 | $424 | 0.0% | $20.16 | — | COM | 410345102 |
| — | OAK STR HEALTH INC | 15,662 | $421 | 0.0% | $43.85 | — | COM | 67181A107 |
| GWW | GRAINGER W W INC | 807 | $420 | 0.0% | $266.64 | +77.5% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $415 | 0.0% | $129.01 | — | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SER TR | 10,557 | $410 | 0.0% | $42.75 | — | WELLS FG PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 2,411 | $405 | 0.0% | $90.24 | +64.5% | COM | 713448108 |
| SHOP | SHOPIFY INC | 571 | $403 | 0.0% | $90.04 | -8.8% | CL A | 82509L107 |
| — | BLACKROCK INC | 509 | $396 | 0.0% | $500.10 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,258 | $386 | 0.0% | $207.70 | +28.3% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,773 | $386 | 0.0% | $115.98 | +66.3% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 8,924 | $384 | 0.0% | $21.11 | +93.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,669 | $376 | 0.0% | $124.89 | +13.1% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 2,110 | $376 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,347 | $374 | 0.0% | $41.58 | +106.4% | COM | 114340102 |
| INTC | INTEL CORP | 7,240 | $372 | 0.0% | $30.72 | +50.4% | COM | 458140100 |
| CHWY | CHEWY INC | 8,666 | $371 | 0.0% | $76.40 | -40.5% | CL A | 16679L109 |
| WSO | WATSCO INC | 1,192 | $367 | 0.0% | $190.06 | +50.1% | COM | 942622200 |
| CDW | CDW CORP | 2,029 | $363 | 0.0% | $98.64 | +76.6% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 3,544 | $358 | 0.0% | $42.84 | +85.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 6,485 | $358 | 0.0% | $34.29 | +39.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,234 | $358 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,002 | $356 | 0.0% | $138.02 | -3.8% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 4,695 | $343 | 0.0% | $104.20 | -30.9% | COM | 87918A105 |
| TWLO | TWILIO INC | 2,014 | $340 | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 1,490 | $339 | 0.0% | $120.39 | +65.2% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 5,296 | $332 | 0.0% | $55.76 | +5.2% | CL A | 609207105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,987 | $330 | 0.0% | $41.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,855 | $325 | 0.0% | $48.69 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,508 | $325 | 0.0% | $91.34 | +29.5% | CL A | 810186106 |
| — | BROOKFIELD ASSET MGMT INC | 5,585 | $322 | 0.0% | $57.65 | — | CL A LTD VT SH | 112585104 |
| EVTC | EVERTEC INC | 7,732 | $321 | 0.0% | $37.79 | +11.1% | COM | 30040P103 |
| FVRR | FIVERR INTL LTD | 4,064 | $318 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| SYY | SYSCO CORP | 3,818 | $317 | 0.0% | $68.84 | +5.5% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 4,723 | $316 | 0.0% | $38.91 | +63.6% | SHS | G51502105 |
| — | COUPA SOFTWARE INC | 3,035 | $315 | 0.0% | $175.12 | — | COM | 22266L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,611 | $310 | 0.0% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 488 | $308 | 0.0% | $29.79 | +84.9% | COM | 11135F101 |
| BOH | BANK HAWAII CORP | 3,614 | $306 | 0.0% | $65.09 | +11.0% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 | $303 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| HLI | HOULIHAN LOKEY INC | 3,333 | $302 | 0.0% | $46.61 | +105.6% | CL A | 441593100 |
| PLD | PROLOGIS INC. | 1,811 | $297 | 0.0% | $132.24 | +2.4% | COM | 74340W103 |
| EWC | ISHARES INC | 7,300 | $297 | 0.0% | $40.68 | — | MSCI CDA ETF | 464286509 |
| NEOG | NEOGEN CORP | 9,393 | $293 | 0.0% | $36.47 | -1.4% | COM | 640491106 |
| BF/B | BROWN FORMAN CORP | 4,324 | $291 | 0.0% | $54.92 | +12.8% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 1,700 | $288 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| UNP | UNION PAC CORP | 1,035 | $286 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | LESLIES INC | 13,936 | $281 | 0.0% | $24.66 | — | COM | 527064109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,675 | $277 | 0.0% | $77.59 | +134.1% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 1,425 | $277 | 0.0% | $142.67 | +33.8% | COM | 75524B104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,857 | $270 | 0.0% | $49.65 | — | COM | 88087E100 |
| GPN | GLOBAL PMTS INC | 1,930 | $265 | 0.0% | $143.30 | -6.1% | COM | 37940X102 |
| CAKE | CHEESECAKE FACTORY INC | 6,794 | $264 | 0.0% | $39.00 | -11.8% | COM | 163072101 |
| MMM | 3M CO | 1,735 | $263 | 0.0% | $109.36 | +4.8% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 1,014 | $262 | 0.0% | $258.38 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,668 | $260 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| STT | STATE STR CORP | 2,822 | $260 | 0.0% | $57.33 | +41.3% | COM | 857477103 |
| ROST | ROSS STORES INC | 2,749 | $255 | 0.0% | $78.03 | +16.7% | COM | 778296103 |
| GGG | GRACO INC | 3,569 | $253 | 0.0% | $48.73 | +40.4% | COM | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,234 | $252 | 0.0% | $24.67 | +9.3% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,740 | $250 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| AIN | ALBANY INTL CORP | 2,914 | $248 | 0.0% | $62.46 | +31.1% | CL A | 012348108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,645 | $245 | 0.0% | $72.65 | +27.9% | COM | 04247X102 |
| PINS | PINTEREST INC | 9,542 | $245 | 0.0% | $65.66 | -58.4% | CL A | 72352L106 |
| FFIN | FIRST FINL BANKSHARES | 5,497 | $245 | 0.0% | $28.05 | +56.9% | COM | 32020R109 |
| DE | DEERE & CO | 586 | $244 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,853 | $240 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $240 | 0.0% | $67.67 | +119.7% | COM | 571748102 |
| LSTR | LANDSTAR SYS INC | 1,541 | $239 | 0.0% | $120.14 | — | COM | 515098101 |
| IEUS | ISHARES TR | 3,841 | $239 | 0.0% | $69.03 | — | DEVSMCP EXNA ETF | 464288497 |
| CAG | CONAGRA BRANDS INC | 7,038 | $235 | 0.0% | $27.08 | +4.6% | COM | 205887102 |
| — | HORIZON THERAPEUTICS PUB L | 2,213 | $234 | 0.0% | $107.92 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 6,367 | $232 | 0.0% | $31.05 | -0.1% | COM | 460690100 |
| UNF | UNIFIRST CORP MASS | 1,269 | $231 | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| ALGN | ALIGN TECHNOLOGY INC | 518 | $229 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 1,699 | $227 | 0.0% | $156.88 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 4,130 | $227 | 0.0% | $51.51 | +3.9% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 1,613 | $226 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 5,153 | $220 | 0.0% | $42.69 | — | SPONSORED ADR | 110448107 |
| MDYV | SPDR SER TR | 3,047 | $217 | 0.0% | $71.22 | — | S&P 400 MDCP VAL | 78464A839 |
| RLI | RLI CORP | 1,927 | $216 | 0.0% | $31.10 | +45.0% | COM | 749607107 |
| AVTR | AVANTOR INC | 6,232 | $214 | 0.0% | $38.98 | -8.5% | COM | 05352A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,849 | $214 | 0.0% | $30.89 | +31.3% | COM | 635017106 |
| NSC | NORFOLK SOUTHN CORP | 735 | $213 | 0.0% | $104.00 | +143.2% | COM | 655844108 |
| SHY | ISHARES TR | 2,536 | $211 | 0.0% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,270 | $210 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| EOG | EOG RES INC | 1,691 | $205 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 374 | $205 | 0.0% | $695.07 | — | COM | 512807108 |
| NUE | NUCOR CORP | 1,368 | $204 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| DHI | D R HORTON INC | 2,568 | $203 | 0.0% | $91.04 | -8.5% | COM | 23331A109 |
| BBY | BEST BUY INC | 2,101 | $203 | 0.0% | $92.24 | -10.9% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 1,271 | $203 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 16,676 | $192 | 0.0% | $21.82 | — | LTD PARTNR INT A | 72651A207 |