CIK: 0001424367 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $773,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,182,802 | $84,570 | 10.9% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 506,343 | $84,058 | 10.9% | $155.32 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 479,985 | $54,982 | 7.1% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 766,553 | $54,977 | 7.1% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 516,050 | $53,003 | 6.9% | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,111,080 | $49,499 | 6.4% | $53.65 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 132,454 | $48,262 | 6.2% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 206,744 | $45,684 | 5.9% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 513,019 | $44,992 | 5.8% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 196,288 | $25,115 | 3.2% | $137.58 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 101,125 | $11,128 | 1.4% | $110.17 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 138,061 | $10,346 | 1.3% | $76.96 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 36,192 | $8,596 | 1.1% | $141.34 | +81.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 50,523 | $4,480 | 0.6% | $58.46 | +39.2% | COM | 30231G102 |
| MBB | ISHARES TR | 47,628 | $4,386 | 0.6% | $106.05 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 107,951 | $4,070 | 0.5% | $25.54 | +32.4% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 7,395 | $3,763 | 0.5% | $236.26 | +109.5% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 37,338 | $3,691 | 0.5% | $99.70 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 31,539 | $3,621 | 0.5% | $123.61 | +2.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,287 | $3,438 | 0.4% | $107.43 | +2.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,764 | $3,019 | 0.4% | $119.90 | +65.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,440 | $2,994 | 0.4% | $208.40 | +56.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,404 | $2,886 | 0.4% | $325.44 | +17.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 21,142 | $2,877 | 0.4% | $86.06 | +61.6% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 29,655 | $2,553 | 0.3% | $69.88 | +15.8% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 5,350 | $2,444 | 0.3% | $312.35 | +45.8% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 13,294 | $2,414 | 0.3% | $146.18 | +49.9% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,815 | $2,376 | 0.3% | $193.21 | +47.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 22,171 | $2,354 | 0.3% | $103.00 | +2.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 29,886 | $2,171 | 0.3% | $60.42 | +9.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 70,367 | $2,141 | 0.3% | $36.79 | -8.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 15,415 | $2,103 | 0.3% | $172.82 | -6.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,487 | $2,054 | 0.3% | $110.83 | +38.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 14,443 | $2,051 | 0.3% | $117.80 | +26.5% | COM | 032654105 |
| GOOG | ALPHABET INC | 19,669 | $1,929 | 0.2% | $107.76 | +2.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 1,139 | $1,912 | 0.2% | $1990.43 | -7.1% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,910 | $1,831 | 0.2% | $102.93 | -17.2% | COM | 31620M106 |
| KMX | CARMAX INC | 27,896 | $1,818 | 0.2% | $93.31 | -2.1% | COM | 143130102 |
| IGIB | ISHARES TR | 36,980 | $1,787 | 0.2% | $61.23 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 20,270 | $1,755 | 0.2% | $73.11 | +7.2% | COM | 855244109 |
| TLT | ISHARES TR | 16,865 | $1,750 | 0.2% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 24,121 | $1,705 | 0.2% | $80.21 | -13.4% | COM | 22160N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,757 | $1,663 | 0.2% | $26.06 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 9,037 | $1,644 | 0.2% | $125.04 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 19,606 | $1,613 | 0.2% | $92.44 | -12.6% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 8,569 | $1,604 | 0.2% | $160.70 | +28.3% | COM | L44385109 |
| UPS | UNITED PARCEL SERVICE INC | 9,702 | $1,604 | 0.2% | $113.89 | +40.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 31,851 | $1,572 | 0.2% | $65.75 | — | ISHS 1-5YR INVS | 464288646 |
| HEI | HEICO CORP NEW | 10,868 | $1,562 | 0.2% | $111.03 | +35.0% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 37,529 | $1,520 | 0.2% | $41.26 | -4.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 5,644 | $1,480 | 0.2% | $155.46 | +54.8% | COM | 235851102 |
| — | RITCHIE BROS AUCTIONEERS | 22,910 | $1,466 | 0.2% | $51.75 | — | COM | 767744105 |
| SPGI | S&P GLOBAL INC | 4,664 | $1,448 | 0.2% | $388.07 | -10.4% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 15,170 | $1,443 | 0.2% | $64.64 | +45.5% | COM NEW | 26441C204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,537 | $1,436 | 0.2% | $105.10 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 9,730 | $1,428 | 0.2% | $169.73 | -1.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,179 | $1,398 | 0.2% | $93.25 | — | SPONSORED ADS | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 4,166 | $1,393 | 0.2% | $299.11 | +12.8% | COM | 70432V102 |
| NOW | SERVICENOW INC | 3,550 | $1,369 | 0.2% | $93.68 | -3.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 8,134 | $1,341 | 0.2% | $234.33 | -14.7% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 3,773 | $1,312 | 0.2% | $352.19 | +5.6% | COM | 902252105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,887 | $1,286 | 0.2% | $60.40 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 27,346 | $1,274 | 0.2% | $18.52 | +25.3% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,024 | $1,262 | 0.2% | $221.40 | +36.4% | COM | 955306105 |
| ORCL | ORACLE CORP | 19,857 | $1,219 | 0.2% | $59.00 | +18.9% | COM | 68389X105 |
| ROL | ROLLINS INC | 34,103 | $1,198 | 0.2% | $32.58 | +6.0% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 6,676 | $1,159 | 0.1% | $156.33 | +17.0% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 7,723 | $1,156 | 0.1% | $88.65 | +55.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 11,901 | $1,154 | 0.1% | $64.47 | +35.9% | COM | 126650100 |
| AAPL | APPLE INC | 7,883 | $1,123 | 0.1% | $94.83 | +62.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 14,447 | $1,106 | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 19,427 | $1,099 | 0.1% | $35.30 | +58.8% | COM | 191216100 |
| — | UNILEVER PLC | 24,159 | $1,080 | 0.1% | $51.60 | — | SPON ADR NEW | 904767704 |
| PSK | SPDR SER TR | 31,053 | $1,077 | 0.1% | $38.09 | — | ICE PFD SEC ETF | 78464A292 |
| AMGN | AMGEN INC | 4,637 | $1,059 | 0.1% | $165.56 | +31.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,271 | $1,054 | 0.1% | $35.69 | +0.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 7,116 | $1,038 | 0.1% | $156.48 | -0.3% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 23,320 | $1,025 | 0.1% | $42.64 | -5.7% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 7,941 | $1,022 | 0.1% | $86.35 | +51.2% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 7,336 | $1,015 | 0.1% | $137.26 | -4.3% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 12,009 | $999 | 0.1% | $93.17 | -7.0% | COM | 38526M106 |
| DIS | DISNEY WALT CO | 10,163 | $990 | 0.1% | $112.79 | -7.3% | COM | 254687106 |
| EIX | EDISON INTL | 17,238 | $990 | 0.1% | $50.47 | +12.4% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 8,010 | $979 | 0.1% | $19.25 | -18.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,887 | $975 | 0.1% | $298.10 | +85.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 4,533 | $972 | 0.1% | $157.13 | +34.2% | COM | 369550108 |
| ADSK | AUTODESK INC | 5,067 | $960 | 0.1% | $201.30 | +0.4% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,539 | $950 | 0.1% | $189.63 | +13.1% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 14,514 | $921 | 0.1% | $62.27 | -3.2% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,274 | $911 | 0.1% | $373.78 | +1.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 5,690 | $902 | 0.1% | $121.99 | +24.3% | COM | 882508104 |
| PFE | PFIZER INC | 20,296 | $896 | 0.1% | $25.71 | +57.1% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 4,834 | $858 | 0.1% | $210.62 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $852 | 0.1% | $292.25 | +70.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 10,436 | $835 | 0.1% | $65.54 | +17.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 3,470 | $832 | 0.1% | $42.60 | -47.9% | COM | 64110L106 |
| AGG | ISHARES TR | 8,593 | $830 | 0.1% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 3,558 | $825 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| — | BLACKROCK INC | 1,462 | $824 | 0.1% | $576.72 | — | COM | 09247X101 |
| — | AMEDISYS INC | 8,192 | $823 | 0.1% | $185.96 | — | COM | 023436108 |
| MS | MORGAN STANLEY | 10,046 | $802 | 0.1% | $56.62 | +32.9% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 3,766 | $795 | 0.1% | $296.49 | -13.2% | COM | 016255101 |
| ABT | ABBOTT LABS | 8,093 | $795 | 0.1% | $90.98 | +9.9% | COM | 002824100 |
| — | ANSYS INC | 3,466 | $789 | 0.1% | $280.24 | — | COM | 03662Q105 |
| FISV | FISERV INC | 8,124 | $771 | 0.1% | $102.80 | -0.9% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 2,292 | $761 | 0.1% | $414.38 | -11.4% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 3,108 | $703 | 0.1% | $210.79 | +11.2% | COM | 075887109 |
| IEF | ISHARES TR | 7,267 | $699 | 0.1% | $114.16 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 3,261 | $697 | 0.1% | $230.80 | -0.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 5,396 | $663 | 0.1% | $126.36 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,631 | $661 | 0.1% | $51.11 | +57.3% | COM | 58933Y105 |
| WK | WORKIVA INC | 8,568 | $658 | 0.1% | $90.66 | -24.7% | COM CL A | 98139A105 |
| IGLB | ISHARES TR | 13,582 | $657 | 0.1% | $53.08 | — | 10+ YR INVST GRD | 464289511 |
| BL | BLACKLINE INC | 10,904 | $657 | 0.1% | $86.57 | -22.5% | COM | 09239B109 |
| WMB | WILLIAMS COS INC | 22,580 | $654 | 0.1% | $20.30 | +37.4% | COM | 969457100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,551 | $648 | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| HD | HOME DEPOT INC | 2,326 | $647 | 0.1% | $163.73 | +65.3% | COM | 437076102 |
| INTU | INTUIT | 1,615 | $641 | 0.1% | $249.17 | +69.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,288 | $622 | 0.1% | $279.82 | -23.2% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 7,597 | $617 | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 15,786 | $614 | 0.1% | $39.82 | -2.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 4,220 | $611 | 0.1% | $76.64 | +73.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,098 | $599 | 0.1% | $85.34 | +2.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,164 | $594 | 0.1% | $56.96 | +123.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 8,260 | $587 | 0.1% | $58.95 | +15.9% | COM | 25746U109 |
| EBAY | EBAY INC. | 14,969 | $564 | 0.1% | $37.22 | +12.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 4,660 | $564 | 0.1% | $62.72 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 10,235 | $562 | 0.1% | $62.57 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 3,692 | $557 | 0.1% | $106.32 | +51.8% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,703 | $552 | 0.1% | $63.99 | +31.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 13,551 | $550 | 0.1% | $39.64 | +1.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,546 | $549 | 0.1% | $67.14 | +43.3% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 4,774 | $549 | 0.1% | $102.68 | +11.3% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,476 | $543 | 0.1% | $175.68 | +36.9% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,389 | $541 | 0.1% | $59.81 | +65.6% | COM | 172908105 |
| MCK | MCKESSON CORP | 1,569 | $537 | 0.1% | $231.11 | +47.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,812 | $536 | 0.1% | $84.12 | +116.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,532 | $533 | 0.1% | $98.85 | — | HIGH DIV YLD | 921946406 |
| BCE | BCE INC | 12,401 | $532 | 0.1% | $30.09 | +25.1% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,104 | $529 | 0.1% | $37.87 | — | PARTNERSHIP UNIT | G16258108 |
| UBER | UBER TECHNOLOGIES INC | 19,905 | $526 | 0.1% | $33.95 | -18.6% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,277 | $522 | 0.1% | $41.30 | — | VAN FTSE DEV MKT | 921943858 |
| ENSG | ENSIGN GROUP INC | 6,443 | $522 | 0.1% | $84.01 | -2.2% | COM | 29358P101 |
| EFV | ISHARES TR | 12,889 | $501 | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| IEX | IDEX CORP | 2,496 | $500 | 0.1% | $187.06 | +3.5% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,887 | $489 | 0.1% | $59.19 | +2.5% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 1,334 | $489 | 0.1% | $311.08 | +28.0% | COM | 776696106 |
| T | AT&T INC | 30,616 | $475 | 0.1% | $14.12 | +6.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,409 | $465 | 0.1% | $254.74 | +20.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,565 | $463 | 0.1% | $317.05 | -6.3% | COM | 38141G104 |
| LYG | LLOYDS BANKING GROUP PLC | 250,957 | $454 | 0.1% | $2.48 | — | SPONSORED ADR | 539439109 |
| CME | CME GROUP INC | 2,530 | $452 | 0.1% | $189.45 | -10.0% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,602 | $452 | 0.1% | $213.33 | +43.7% | CL A | 78410G104 |
| XLY | SELECT SECTOR SPDR TR | 3,114 | $452 | 0.1% | $139.68 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 10,890 | $448 | 0.1% | $32.92 | +0.4% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,323 | $440 | 0.1% | $148.56 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 2,885 | $436 | 0.1% | $113.65 | +38.1% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $434 | 0.1% | $306.79 | -10.5% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 1,389 | $417 | 0.1% | $273.46 | +13.4% | COM | 550021109 |
| GWW | GRAINGER W W INC | 836 | $407 | 0.1% | $285.75 | +78.5% | COM | 384802104 |
| — | OAK STR HEALTH INC | 15,662 | $403 | 0.1% | $43.85 | — | COM | 67181A107 |
| SNY | SANOFI | 10,543 | $401 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 2,174 | $400 | 0.1% | $134.96 | +34.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,647 | $378 | 0.0% | $44.37 | +98.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $376 | 0.0% | $102.76 | +41.1% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,892 | $367 | 0.0% | $400.36 | -50.6% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 6,484 | $367 | 0.0% | $55.92 | +1.2% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 11,657 | $357 | 0.0% | $23.65 | +29.3% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 7,170 | $355 | 0.0% | $43.15 | +15.1% | SHS | G51502105 |
| CERT | CERTARA INC | 26,254 | $349 | 0.0% | $33.37 | -44.6% | COM | 15687V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,157 | $335 | 0.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,647 | $331 | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| CMP | COMPASS MINERALS INTL INC | 8,593 | $331 | 0.0% | $52.47 | -29.7% | COM | 20451N101 |
| AVGO | BROADCOM INC | 719 | $324 | 0.0% | $36.21 | +32.8% | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,158 | $323 | 0.0% | $105.93 | -31.8% | COM | 40171V100 |
| USB | US BANCORP DEL | 7,870 | $321 | 0.0% | $35.35 | +11.0% | COM NEW | 902973304 |
| IAC | IAC INC | 5,671 | $320 | 0.0% | $70.25 | -19.9% | COM NEW | 44891N208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,959 | $320 | 0.0% | $50.68 | — | LP INT UNIT | G16252101 |
| VBR | VANGUARD INDEX FDS | 2,132 | $308 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| DXCM | DEXCOM INC | 3,743 | $307 | 0.0% | $78.55 | +7.8% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,066 | $303 | 0.0% | $142.25 | +7.6% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 1,243 | $298 | 0.0% | $122.15 | +89.9% | COM | 256677105 |
| TGT | TARGET CORP | 1,962 | $298 | 0.0% | $139.73 | +2.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 4,142 | $296 | 0.0% | $69.33 | +9.2% | COM | 871829107 |
| RHI | ROBERT HALF INTL INC | 3,869 | $294 | 0.0% | $107.58 | -27.3% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,074 | $292 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 1,533 | $291 | 0.0% | $306.00 | -29.5% | COM | 159864107 |
| INTC | INTEL CORP | 10,762 | $284 | 0.0% | $32.85 | -1.7% | COM | 458140100 |
| MTCH | MATCH GROUP INC NEW | 5,821 | $281 | 0.0% | $120.08 | -48.9% | COM | 57667L107 |
| — | BROOKFIELD ASSET MGMT INC | 6,909 | $281 | 0.0% | $55.11 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 1,342 | $279 | 0.0% | $158.98 | +44.5% | COM | 824348106 |
| WSO | WATSCO INC | 1,090 | $279 | 0.0% | $190.06 | +42.6% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 1,306 | $275 | 0.0% | $142.67 | +61.4% | COM | 75524B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,074 | $273 | 0.0% | $23.97 | -9.9% | COM | 42250P103 |
| PYPL | PAYPAL HLDGS INC | 3,045 | $270 | 0.0% | $136.90 | -35.4% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 8,091 | $269 | 0.0% | $27.30 | +6.4% | COM | 205887102 |
| CHWY | CHEWY INC | 8,637 | $268 | 0.0% | $75.55 | -47.5% | CL A | 16679L109 |
| ROST | ROSS STORES INC | 3,120 | $262 | 0.0% | $78.81 | +3.7% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 7,292 | $262 | 0.0% | $42.10 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 6,146 | $261 | 0.0% | $48.96 | -10.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,080 | $257 | 0.0% | $54.32 | +2.7% | COM | 375558103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,505 | $257 | 0.0% | $75.96 | +5.5% | COM UNIT PART IN | 65341B106 |
| WM | WASTE MGMT INC DEL | 1,578 | $255 | 0.0% | $143.68 | +8.9% | COM | 94106L109 |
| BOH | BANK HAWAII CORP | 3,333 | $253 | 0.0% | $65.09 | +2.8% | COM | 062540109 |
| UNP | UNION PAC CORP | 1,267 | $252 | 0.0% | $226.72 | -9.9% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 2,107 | $249 | 0.0% | $139.99 | -16.3% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 3,685 | $248 | 0.0% | $54.92 | +23.9% | CL B | 115637209 |
| GPN | GLOBAL PMTS INC | 2,202 | $241 | 0.0% | $140.60 | -15.2% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 2,129 | $240 | 0.0% | $147.99 | — | SHS | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 2,061 | $233 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| HLI | HOULIHAN LOKEY INC | 3,049 | $232 | 0.0% | $46.61 | +63.6% | CL A | 441593100 |
| ALL | ALLSTATE CORP | 1,811 | $228 | 0.0% | $114.82 | -0.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $228 | 0.0% | $141.47 | +57.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,513 | $228 | 0.0% | $73.54 | +107.1% | COM | 571748102 |
| — | HANESBRANDS INC | 31,422 | $227 | 0.0% | $19.08 | — | COM | 410345102 |
| EVTC | EVERTEC INC | 7,110 | $227 | 0.0% | $37.79 | -8.6% | COM | 30040P103 |
| — | PIONEER NAT RES CO | 1,031 | $223 | 0.0% | $255.73 | — | COM | 723787107 |
| LSTR | LANDSTAR SYS INC | 1,503 | $219 | 0.0% | $120.14 | — | COM | 515098101 |
| CDW | CDW CORP | 1,353 | $215 | 0.0% | $98.64 | +66.5% | COM | 12514G108 |
| — | COUPA SOFTWARE INC | 3,506 | $213 | 0.0% | $158.19 | — | COM | 22266L106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,045 | $213 | 0.0% | $28.05 | +42.1% | COM | 32020R109 |
| AIN | ALBANY INTL CORP | 2,687 | $213 | 0.0% | $62.46 | +31.7% | CL A | 012348108 |
| ULTA | ULTA BEAUTY INC | 520 | $210 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| EWC | ISHARES INC | 6,688 | $208 | 0.0% | $40.68 | — | MSCI CDA ETF | 464286509 |
| DHI | D R HORTON INC | 2,994 | $205 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| DOW | DOW INC | 4,621 | $204 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,365 | $204 | 0.0% | $49.65 | — | COM | 88087E100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $202 | 0.0% | $112.05 | -24.0% | COM | 007903107 |
| PAGP | PLAINS GP HLDGS L P | 18,103 | $198 | 0.0% | $20.80 | — | LTD PARTNR INT A | 72651A207 |
| — | LESLIES INC | 12,767 | $185 | 0.0% | $24.66 | — | COM | 527064109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,815 | $169 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 11,911 | $135 | 0.0% | $14.86 | — | SPONSORED ADR | 92857W308 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,137 | $100 | 0.0% | $11.00 | -20.0% | COM | 431636109 |
| SWIM | LATHAM GROUP INC | 10,097 | $38 | 0.0% | $10.62 | -46.3% | COM | 51819L107 |