CIK: 0001424367 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $803,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 492,377 | $85,629 | 10.7% | $155.02 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,120,560 | $83,975 | 10.5% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 514,168 | $61,037 | 7.6% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 524,779 | $57,568 | 7.2% | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 770,629 | $56,757 | 7.1% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,046,003 | $52,478 | 6.5% | $54.22 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 125,202 | $47,869 | 6.0% | $279.32 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 509,003 | $47,236 | 5.9% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 202,541 | $46,250 | 5.8% | $194.17 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 190,044 | $25,249 | 3.1% | $137.90 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 104,201 | $11,469 | 1.4% | $110.17 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 129,543 | $9,922 | 1.2% | $77.09 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 34,613 | $9,008 | 1.1% | $136.07 | +93.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,123 | $4,742 | 0.6% | $66.42 | +75.9% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 48,194 | $4,671 | 0.6% | $106.05 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 107,470 | $4,561 | 0.6% | $25.54 | +38.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 43,910 | $3,869 | 0.5% | $55.01 | +44.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 38,262 | $3,791 | 0.5% | $99.70 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 7,315 | $3,772 | 0.5% | $233.43 | +101.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,170 | $3,281 | 0.4% | $205.30 | +64.3% | CL A | 57636Q104 |
| V | VISA INC | 16,418 | $3,275 | 0.4% | $118.24 | +70.0% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 20,862 | $2,995 | 0.4% | $85.35 | +73.0% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 13,656 | $2,924 | 0.4% | $146.18 | +48.6% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 26,302 | $2,865 | 0.4% | $123.05 | +1.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 28,025 | $2,827 | 0.4% | $69.24 | +23.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,257 | $2,822 | 0.4% | $62.71 | +87.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 6,356 | $2,662 | 0.3% | $316.31 | +25.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 66,051 | $2,598 | 0.3% | $37.00 | +3.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 22,172 | $2,556 | 0.3% | $103.00 | +9.7% | COM | 46625H100 |
| KMX | CARMAX INC | 27,054 | $2,531 | 0.3% | $93.37 | +0.7% | COM | 143130102 |
| ELV | ELEVANCE HEALTH INC | 5,208 | $2,529 | 0.3% | $308.46 | +52.2% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,460 | $2,502 | 0.3% | $102.93 | -12.0% | COM | 31620M106 |
| META | META PLATFORMS INC | 14,722 | $2,413 | 0.3% | $173.38 | +10.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,414 | $2,301 | 0.3% | $188.86 | +66.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,484 | $2,210 | 0.3% | $110.83 | +44.3% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,144 | $2,071 | 0.3% | $1990.43 | +5.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 13,966 | $2,057 | 0.3% | $116.73 | +26.5% | COM | 032654105 |
| TLT | ISHARES TR | 17,296 | $1,969 | 0.2% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 37,310 | $1,897 | 0.2% | $61.23 | — | ISHS 5-10YR INVT | 464288638 |
| SCHW | SCHWAB CHARLES CORP | 29,277 | $1,863 | 0.2% | $60.30 | +8.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 9,839 | $1,782 | 0.2% | $113.89 | +34.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 19,048 | $1,722 | 0.2% | $92.79 | -2.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 3,578 | $1,710 | 0.2% | $93.68 | +1.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,244 | $1,676 | 0.2% | $26.10 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,778 | $1,654 | 0.2% | $93.74 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 8,234 | $1,645 | 0.2% | $234.33 | -21.5% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 8,629 | $1,642 | 0.2% | $122.35 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 32,221 | $1,626 | 0.2% | $65.75 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,037 | $1,557 | 0.2% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 14,629 | $1,551 | 0.2% | $63.55 | +50.1% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 4,619 | $1,546 | 0.2% | $388.07 | -10.9% | COM | 78409V104 |
| GLOB | GLOBANT S A | 8,406 | $1,531 | 0.2% | $159.82 | +27.4% | COM | L44385109 |
| SBUX | STARBUCKS CORP | 20,013 | $1,530 | 0.2% | $73.05 | -3.7% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,928 | $1,476 | 0.2% | $219.83 | +46.6% | COM | 955306105 |
| FAST | FASTENAL CO | 29,570 | $1,470 | 0.2% | $18.52 | +33.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 36,309 | $1,442 | 0.2% | $41.32 | -3.3% | COM | 949746101 |
| — | RITCHIE BROS AUCTIONEERS | 22,558 | $1,435 | 0.2% | $51.56 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 15,111 | $1,434 | 0.2% | $93.17 | -0.0% | COM | 38526M106 |
| CSGP | COSTAR GROUP INC | 23,743 | $1,430 | 0.2% | $80.38 | -24.6% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 5,547 | $1,403 | 0.2% | $153.97 | +46.9% | COM | 235851102 |
| HEI | HEICO CORP NEW | 10,674 | $1,391 | 0.2% | $110.32 | +27.7% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1,324 | 0.2% | $35.69 | +12.4% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,250 | $1,264 | 0.2% | $60.70 | — | COM UNIT RP LP | 559080106 |
| TYL | TYLER TECHNOLOGIES INC | 3,705 | $1,242 | 0.2% | $351.83 | +4.1% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 7,946 | $1,235 | 0.2% | $19.25 | -2.1% | COM | 67066G104 |
| KO | COCA COLA CO | 19,104 | $1,198 | 0.1% | $34.95 | +62.4% | COM | 191216100 |
| ROL | ROLLINS INC | 33,621 | $1,176 | 0.1% | $32.55 | +0.7% | COM | 775711104 |
| NVS | NOVARTIS AG | 13,844 | $1,174 | 0.1% | $86.59 | — | SPONSORED ADR | 66987V109 |
| PAYC | PAYCOM SOFTWARE INC | 4,083 | $1,160 | 0.1% | $298.33 | -3.0% | COM | 70432V102 |
| CRM | SALESFORCE INC | 6,685 | $1,141 | 0.1% | $170.73 | +2.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 16,382 | $1,134 | 0.1% | $56.63 | +23.3% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 6,556 | $1,123 | 0.1% | $155.84 | +16.8% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 11,964 | $1,117 | 0.1% | $64.47 | +33.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 7,830 | $1,113 | 0.1% | $85.73 | +60.1% | COM | 742718109 |
| EIX | EDISON INTL | 17,164 | $1,079 | 0.1% | $50.47 | +13.7% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 22,593 | $1,071 | 0.1% | $42.72 | -4.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 4,352 | $1,068 | 0.1% | $162.14 | +34.8% | COM | 031162100 |
| AAPL | APPLE INC | 7,637 | $1,063 | 0.1% | $92.91 | +60.0% | COM | 037833100 |
| — | UNILEVER PLC | 23,259 | $1,060 | 0.1% | $51.86 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,396 | $1,045 | 0.1% | $188.82 | +18.4% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 7,792 | $1,040 | 0.1% | $88.65 | +35.7% | COM | 372460105 |
| PFE | PFIZER INC | 19,414 | $989 | 0.1% | $25.05 | +67.7% | COM | 717081103 |
| PSK | SPDR SER TR | 27,342 | $982 | 0.1% | $38.55 | — | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 10,102 | $966 | 0.1% | $112.79 | -3.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $958 | 0.1% | $283.77 | +91.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 4,330 | $949 | 0.1% | $154.62 | +38.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 14,592 | $924 | 0.1% | $62.27 | +4.7% | COM | 681919106 |
| MGK | VANGUARD WORLD FD | 4,887 | $900 | 0.1% | $210.62 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 1,453 | $898 | 0.1% | $576.72 | — | COM | 09247X101 |
| — | AMEDISYS INC | 8,132 | $896 | 0.1% | $185.96 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC | 5,661 | $865 | 0.1% | $121.99 | +23.8% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 6,488 | $859 | 0.1% | $93.01 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $858 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $845 | 0.1% | $292.25 | +65.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 7,686 | $838 | 0.1% | $90.51 | +17.2% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 7,217 | $838 | 0.1% | $137.36 | +4.7% | COM | 33829M101 |
| — | ANSYS INC | 3,397 | $820 | 0.1% | $281.31 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $817 | 0.1% | $230.82 | -3.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 10,712 | $814 | 0.1% | $65.54 | +5.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 25,521 | $804 | 0.1% | $20.30 | +43.9% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 2,245 | $804 | 0.1% | $415.36 | -1.8% | COM | 45168D104 |
| MS | MORGAN STANLEY | 10,041 | $785 | 0.1% | $56.62 | +27.9% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 9,241 | $781 | 0.1% | $84.51 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 7,287 | $740 | 0.1% | $114.16 | — | 7-10 YR TRSY BD | 464287440 |
| BL | BLACKLINE INC | 10,709 | $738 | 0.1% | $86.92 | -21.2% | COM | 09239B109 |
| BDX | BECTON DICKINSON & CO | 2,956 | $737 | 0.1% | $209.57 | +13.8% | COM | 075887109 |
| IGLB | ISHARES TR | 13,526 | $718 | 0.1% | $53.08 | — | 10+ YR INVST GRD | 464289511 |
| RBLX | ROBLOX CORP | 20,870 | $710 | 0.1% | $68.47 | -50.9% | CL A | 771049103 |
| MRK | MERCK & CO INC | 7,492 | $693 | 0.1% | $50.56 | +56.7% | COM | 58933Y105 |
| — | AVALARA INC | 9,337 | $685 | 0.1% | $141.16 | — | COM | 05338G106 |
| ISRG | INTUITIVE SURGICAL INC | 3,344 | $677 | 0.1% | $279.82 | -16.2% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 9,769 | $655 | 0.1% | $62.94 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 3,750 | $652 | 0.1% | $106.32 | +56.8% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 15,198 | $645 | 0.1% | $39.86 | +0.5% | COM | 064058100 |
| INTU | INTUIT | 1,654 | $644 | 0.1% | $249.17 | +62.3% | COM | 461202103 |
| BX | BLACKSTONE INC | 7,015 | $639 | 0.1% | $85.31 | +12.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,116 | $634 | 0.1% | $56.15 | +138.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,302 | $631 | 0.1% | $162.61 | +65.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,685 | $628 | 0.1% | $59.81 | +57.6% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 2,433 | $625 | 0.1% | $174.53 | +36.6% | CL A | 518439104 |
| NFLX | NETFLIX INC | 3,491 | $623 | 0.1% | $42.60 | -48.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 4,033 | $619 | 0.1% | $156.80 | +1.4% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,653 | $609 | 0.1% | $369.27 | +10.2% | COM | 00724F101 |
| EBAY | EBAY INC. | 14,208 | $606 | 0.1% | $36.98 | +22.8% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 4,703 | $606 | 0.1% | $62.72 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 6,299 | $605 | 0.1% | $66.00 | +56.9% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 4,492 | $603 | 0.1% | $101.95 | +12.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,402 | $597 | 0.1% | $63.06 | +40.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 7,554 | $597 | 0.1% | $58.07 | +19.4% | COM | 25746U109 |
| FISV | FISERV INC | 6,523 | $593 | 0.1% | $103.02 | -5.9% | COM | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,951 | $590 | 0.1% | $37.87 | — | PARTNERSHIP UNIT | G16258108 |
| CVX | CHEVRON CORP NEW | 3,910 | $575 | 0.1% | $72.18 | +97.7% | COM | 166764100 |
| CERT | CERTARA INC | 25,796 | $554 | 0.1% | $33.64 | -41.3% | COM | 15687V109 |
| BCE | BCE INC | 11,264 | $554 | 0.1% | $29.33 | +39.7% | COM NEW | 05534B760 |
| EFV | ISHARES TR | 12,213 | $535 | 0.1% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 10,120 | $533 | 0.1% | $45.87 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 24,942 | $523 | 0.1% | $13.91 | +17.2% | COM | 00206R102 |
| CME | CME GROUP INC | 2,503 | $516 | 0.1% | $189.65 | -4.1% | COM | 12572Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 247,898 | $513 | 0.1% | $2.49 | — | SPONSORED ADR | 539439109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,616 | $513 | 0.1% | $213.33 | +48.9% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,327 | $506 | 0.1% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 11,659 | $500 | 0.1% | $39.57 | +8.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,759 | $486 | 0.1% | $82.24 | +118.3% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,747 | $486 | 0.1% | $200.64 | -4.2% | COM | 052769106 |
| ENSG | ENSIGN GROUP INC | 6,329 | $478 | 0.1% | $84.04 | -5.8% | COM | 29358P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,571 | $476 | 0.1% | $317.05 | -10.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,435 | $471 | 0.1% | $220.82 | +42.2% | COM | 58155Q103 |
| IEX | IDEX CORP | 2,571 | $466 | 0.1% | $187.06 | -3.9% | COM | 45167R104 |
| VO | VANGUARD INDEX FDS | 2,308 | $458 | 0.1% | $148.56 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 4,469 | $456 | 0.1% | $99.44 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,729 | $455 | 0.1% | $97.18 | +54.2% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,236 | $453 | 0.1% | $50.68 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 3,236 | $452 | 0.1% | $139.68 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 2,322 | $450 | 0.1% | $134.96 | +45.4% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 20,908 | $449 | 0.1% | $33.95 | -21.8% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,980 | $447 | 0.1% | $113.65 | +42.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,131 | $445 | 0.1% | $295.42 | +43.8% | COM | 776696106 |
| IAC | IAC INTERACTIVECORP NEW | 5,560 | $436 | 0.1% | $70.53 | 0.0% | COM NEW | 44891N208 |
| LLY | LILLY ELI & CO | 1,329 | $429 | 0.1% | $251.53 | +15.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,175 | $425 | 0.1% | $32.91 | +16.8% | COM | 02209S103 |
| MTCH | MATCH GROUP INC NEW | 5,921 | $421 | 0.1% | $120.08 | -34.0% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 1,496 | $419 | 0.1% | $310.76 | -8.4% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,142 | $415 | 0.1% | $59.04 | +3.1% | COM | 595017104 |
| GWW | GRAINGER W W INC | 891 | $404 | 0.1% | $285.75 | +64.3% | COM | 384802104 |
| RHI | ROBERT HALF INTL INC | 5,267 | $398 | 0.0% | $107.58 | -11.8% | COM | 770323103 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $395 | 0.0% | $129.00 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,719 | $387 | 0.0% | $158.98 | +56.1% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,072 | $376 | 0.0% | $106.50 | -23.2% | COM | 40171V100 |
| DG | DOLLAR GEN CORP NEW | 1,517 | $375 | 0.0% | $122.15 | +79.3% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,887 | $372 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 1,299 | $368 | 0.0% | $270.93 | +18.3% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,609 | $364 | 0.0% | $100.78 | +56.3% | COM | 025816109 |
| SYY | SYSCO CORP | 4,109 | $350 | 0.0% | $69.33 | +9.2% | COM | 871829107 |
| INTC | INTEL CORP | 9,331 | $348 | 0.0% | $32.94 | +23.3% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,854 | $346 | 0.0% | $404.51 | -36.9% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 10,658 | $340 | 0.0% | $23.00 | +42.3% | COM | 060505104 |
| SHY | ISHARES TR | 4,088 | $338 | 0.0% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 3,663 | $335 | 0.0% | $44.37 | +102.7% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 1,494 | $328 | 0.0% | $308.36 | -20.8% | COM | 159864107 |
| — | HANESBRANDS INC | 31,121 | $326 | 0.0% | $19.08 | — | COM | 410345102 |
| USB | US BANCORP DEL | 7,051 | $325 | 0.0% | $34.90 | +20.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,218 | $324 | 0.0% | $55.76 | +2.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 6,651 | $324 | 0.0% | $42.64 | +21.5% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 2,130 | $322 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,670 | $313 | 0.0% | $47.86 | — | COM | 931427108 |
| CDW | CDW CORP | 1,960 | $310 | 0.0% | $98.64 | +62.7% | COM | 12514G108 |
| WK | WORKIVA INC | 4,537 | $308 | 0.0% | $110.54 | -24.7% | COM CL A | 98139A105 |
| CMP | COMPASS MINERALS INTL INC | 8,518 | $306 | 0.0% | $52.47 | -9.1% | COM | 20451N101 |
| — | BROOKFIELD ASSET MGMT INC | 6,835 | $305 | 0.0% | $55.27 | — | CL A LTD VT SH | 112585104 |
| DXCM | DEXCOM INC | 4,048 | $305 | 0.0% | $78.55 | +16.2% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 9,597 | $305 | 0.0% | $25.20 | — | FINANCIAL | 81369Y605 |
| BF/B | BROWN FORMAN CORP | 4,270 | $303 | 0.0% | $54.92 | +13.8% | CL B | 115637209 |
| CHWY | CHEWY INC | 8,436 | $298 | 0.0% | $76.40 | -58.0% | CL A | 16679L109 |
| AZTA | AZENTA INC | 4,110 | $294 | 0.0% | $41.58 | +79.7% | COM | 114340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,040 | $294 | 0.0% | $142.11 | -4.1% | COM | 11133T103 |
| AVGO | BROADCOM INC | 579 | $284 | 0.0% | $33.34 | +57.2% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 6,436 | $282 | 0.0% | $42.92 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,550 | $277 | 0.0% | $112.05 | -16.5% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 2,060 | $276 | 0.0% | $140.52 | -8.1% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 5,835 | $275 | 0.0% | $49.25 | -11.1% | COM NEW | 172967424 |
| LYFT | LYFT INC | 19,280 | $271 | 0.0% | $42.15 | -44.7% | CL A COM | 55087P104 |
| — | OAK STR HEALTH INC | 15,534 | $271 | 0.0% | $43.85 | — | COM | 67181A107 |
| UNP | UNION PAC CORP | 1,257 | $268 | 0.0% | $226.72 | -7.9% | COM | 907818108 |
| WSO | WATSCO INC | 1,127 | $268 | 0.0% | $190.06 | +38.5% | COM | 942622200 |
| EVTC | EVERTEC INC | 7,350 | $268 | 0.0% | $37.79 | -0.7% | COM | 30040P103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,087 | $263 | 0.0% | $392.77 | -21.8% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 7,675 | $263 | 0.0% | $27.20 | +5.0% | COM | 205887102 |
| BOH | BANK HAWAII CORP | 3,431 | $256 | 0.0% | $65.09 | -0.2% | COM | 062540109 |
| GIS | GENERAL MLS INC | 3,431 | $256 | 0.0% | $47.04 | +31.4% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 3,149 | $255 | 0.0% | $46.61 | +67.8% | CL A | 441593100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,475 | $255 | 0.0% | $75.96 | -5.5% | COM UNIT PART IN | 65341B106 |
| RBC | RBC BEARINGS INC | 1,343 | $245 | 0.0% | $142.67 | +24.4% | COM | 75524B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,454 | $244 | 0.0% | $24.63 | -0.6% | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 2,147 | $242 | 0.0% | $141.14 | -13.6% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 7,221 | $239 | 0.0% | $46.44 | -8.1% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,668 | $237 | 0.0% | $139.17 | +22.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,559 | $236 | 0.0% | $143.52 | +3.1% | COM | 94106L109 |
| EOG | EOG RES INC | 2,076 | $235 | 0.0% | $95.76 | +10.4% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,503 | $233 | 0.0% | $73.54 | +106.3% | COM | 571748102 |
| EWC | ISHARES INC | 6,640 | $226 | 0.0% | $40.68 | — | MSCI CDA ETF | 464286509 |
| NEOG | NEOGEN CORP | 9,327 | $226 | 0.0% | $36.47 | -26.4% | COM | 640491106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,524 | $226 | 0.0% | $49.65 | — | COM | 88087E100 |
| AVTR | AVANTOR INC | 7,142 | $225 | 0.0% | $37.99 | -17.8% | COM | 05352A100 |
| ALL | ALLSTATE CORP | 1,781 | $223 | 0.0% | $114.82 | +4.5% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 1,956 | $221 | 0.0% | $151.11 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 970 | $220 | 0.0% | $133.67 | +69.4% | COM | 655844108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,592 | $220 | 0.0% | $30.89 | +40.9% | COM | 635017106 |
| MMM | 3M CO | 1,688 | $219 | 0.0% | $109.36 | -3.8% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,513 | $219 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 1,501 | $218 | 0.0% | $120.14 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 3,036 | $218 | 0.0% | $78.73 | +8.5% | COM | 778296103 |
| — | PIONEER NAT RES CO | 966 | $218 | 0.0% | $258.38 | — | COM | 723787107 |
| AIN | ALBANY INTL CORP | 2,757 | $216 | 0.0% | $62.46 | +24.4% | CL A | 012348108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,141 | $215 | 0.0% | $74.86 | -3.7% | CL A | 192446102 |
| — | COUPA SOFTWARE INC | 3,559 | $214 | 0.0% | $158.19 | — | COM | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 2,976 | $213 | 0.0% | $138.02 | -37.3% | COM | 70450Y103 |
| RLI | RLI CORP | 1,819 | $208 | 0.0% | $31.10 | +58.0% | COM | 749607107 |
| FFIN | FIRST FINL BANKSHARES INC | 5,210 | $205 | 0.0% | $28.05 | +34.7% | COM | 32020R109 |
| — | LESLIES INC | 13,220 | $203 | 0.0% | $24.66 | — | COM | 527064109 |
| AGG | ISHARES TR | 2,004 | $203 | 0.0% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| GGG | GRACO INC | 3,378 | $202 | 0.0% | $48.73 | +22.9% | COM | 384109104 |
| PAGP | PLAINS GP HLDGS L P | 18,314 | $192 | 0.0% | $20.80 | — | LTD PARTNR INT A | 72651A207 |
| VOD | VODAFONE GROUP PLC NEW | 10,230 | $158 | 0.0% | $15.44 | — | SPONSORED ADR | 92857W308 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,569 | $117 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| SWIM | LATHAM GROUP INC | 10,345 | $77 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |