Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $3.724T (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 2,671,917 | $424.6B | 11.4% | $150470.60 | — | Common Stock | 81369Y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,074,691 | $349.8B | 9.4% | $56276.61 | — | Common Stock | 922042775 |
| XLV | Health Care Select Sector SPDR Fund | 2,413,173 | $330.6B | 8.9% | $130627.34 | — | Common Stock | 81369Y209 |
| XLF | Financial Select Sector SPDR | 6,471,100 | $248B | 6.7% | $28962.95 | — | Common Stock | 81369Y605 |
| XLC | Communication Services Sel Sect SPDR Fd | 2,956,664 | $203.4B | 5.5% | $63832.84 | — | Common Stock | 81369Y852 |
| VPL | Vanguard FTSE Pacific ETF | 2,653,722 | $196.5B | 5.3% | $76143.89 | — | Common Stock | 922042866 |
| VCIT | Vanguard Intermediate Term Corp Bond | 2,041,905 | $175.7B | 4.7% | $94306.45 | — | Common Stock | 92206C870 |
| XLY | Consumer Discretionary Select Sect SPDR Fd | 946,459 | $175.1B | 4.7% | $179450.12 | — | Common Stock | 81369Y407 |
| IGM | iShares North America Tech ETF | 439,769 | $170.9B | 4.6% | $388630.00 | — | Common Stock | 464287549 |
| IEUR | iShares Core MSCI Europe ETF | 2,893,832 | $154.5B | 4.1% | $56852.13 | — | Common Stock | 46434V738 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 4,018,618 | $121.1B | 3.3% | $31090.51 | — | Common Stock | 78464A474 |
| IYG | iShares U.S. Financial Srvcs | 447,017 | $80.61B | 2.2% | $185487.27 | — | Common Stock | 464287770 |
| VCLT | Vanguard Lng Trm Crp Bd ETF | 804,414 | $75.35B | 2.0% | $93670.00 | — | Common Stock | 92206C813 |
| SHYG | iShares 0-5 Yr Hi Yd Bd ETF | 1,354,514 | $59.54B | 1.6% | $43960.00 | — | Common Stock | 46434V407 |
| AMZN | Amazon.Com, Inc. | 15,007 | $48.92B | 1.3% | $108.78 | +42.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 17,013 | $47.32B | 1.3% | $37.46 | +259.9% | Common Stock | 02079K305 |
| MA | Mastercard Inc. | 128,206 | $45.82B | 1.2% | $134.18 | +162.0% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 89,072 | $45.42B | 1.2% | $155.00 | +191.1% | Common Stock | 91324P102 |
| MDT | Medtronic Inc. | 407,829 | $45.25B | 1.2% | $74.93 | +25.0% | Common Stock | G5960L103 |
| JNJ | Johnson & Johnson | 253,123 | $44.86B | 1.2% | $119.52 | +27.0% | Common Stock | 478160104 |
| MSFT | Microsoft Corp | 145,226 | $44.77B | 1.2% | $66.84 | +336.0% | Common Stock | 594918104 |
| AAPL | Apple, Inc. | 255,822 | $44.67B | 1.2% | $110.54 | +49.1% | Common Stock | 037833100 |
| AXP | American Express Co. | 236,516 | $44.23B | 1.2% | $91.89 | +86.9% | Common Stock | 025816109 |
| CVX | Chevron Corp. | 270,916 | $44.11B | 1.2% | $75.47 | +62.7% | Common Stock | 166764100 |
| CMCSA | Comcast Corp. Cl.A | 939,915 | $44.01B | 1.2% | $36.57 | +17.2% | Common Stock | 20030N101 |
| JPM | JPMorgan Chase & Co. | 318,341 | $43.4B | 1.2% | $106.65 | +25.3% | Common Stock | 46625H100 |
| DIS | Disney, Walt Co. | 312,927 | $42.92B | 1.2% | $141.24 | -0.0% | Common Stock | 254687106 |
| HD | Home Depot Inc. | 143,314 | $42.9B | 1.2% | $227.94 | +37.8% | Common Stock | 437076102 |
| QCOM | Qualcomm Inc. | 279,155 | $42.66B | 1.1% | $136.35 | +12.6% | Common Stock | 747525103 |
| TJX | TJX Companies | 697,986 | $42.28B | 1.1% | $51.72 | +22.3% | Common Stock | 872540109 |
| BAC | Bank of America Corp | 1,024,334 | $42.22B | 1.1% | $20.84 | +95.9% | Common Stock | 060505104 |
| CRM | Salesforce.com, Inc. | 196,079 | $41.63B | 1.1% | $226.94 | -6.3% | Common Stock | 79466L302 |
| XLE | Energy Select Sector SPDR | 512,820 | $39.2B | 1.1% | $52090.00 | — | Common Stock | 81369Y506 |
| PYPL | PayPal Holdings, Inc. | 191,711 | $22.17B | 0.6% | $108.36 | +22.5% | Common Stock | 70450Y103 |
| NVDA | NVIDIA Corp | 78,949 | $21.54B | 0.6% | $25.03 | +0.0% | Common Stock | 67066G104 |
| WFC | Wells Fargo & Co New | 435,221 | $21.09B | 0.6% | $40.07 | +21.0% | Common Stock | 949746101 |
| PNC | PNC Financial Services Group | 108,725 | $20.05B | 0.5% | $159.06 | +9.5% | Common Stock | 693475105 |
| AOR | iShares Core Growth Allocation ETF | 235,243 | $12.69B | 0.3% | $56470.86 | — | Common Stock | 464289867 |
| SPY | SPDR S&P 500 ETF Trust | 26,567 | $12B | 0.3% | $459341.70 | — | Common Stock | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 87,099 | $8.691B | 0.2% | $105156.90 | — | Common Stock | 464288257 |
| VT | Vanguard Total World Stock ETF | 9,303 | $942M | 0.0% | $103362.94 | — | Common Stock | 922042742 |
| XLI | Industrial Select Sector SPDR | 3,662 | $377M | 0.0% | $98451.91 | — | Common Stock | 81369Y704 |
| HON | Honeywell Intl. Inc. | 1,587 | $309M | 0.0% | $135.98 | +25.3% | Common Stock | 438516106 |
| IWB | iShares Russell 1000 Index | 1,019 | $255M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 8,332 | $147M | 0.0% | $15120.90 | — | Common Stock | 46090F100 |
| IVV | iShares S&P 500 Index | 309 | $140M | 0.0% | $401485.16 | — | Common Stock | 464287200 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 2,657 | $114M | 0.0% | $37692.96 | — | Common Stock | 37954Y293 |
| META | Meta Platforms Inc. | 412 | $91.61M | 0.0% | $204.15 | +21.6% | Common Stock | 30303M102 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 696 | $84.95M | 0.0% | $131704.94 | — | Common Stock | 464288661 |
| IWV | iShares Russell 3000 ETF | 268 | $70.31M | 0.0% | $105022.80 | — | Common Stock | 464287689 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,468 | $63.08M | 0.0% | $45470.00 | — | Common Stock | 464289875 |
| GLDM | SPDR Gold MiniSharesTrust | 1,342 | $51.63M | 0.0% | $38469.45 | — | Common Stock | 98149E303 |
| IWM | iShares Russell 2000 Index | 191 | $39.21M | 0.0% | $134728.23 | — | Common Stock | 464287655 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 287 | $30.12M | 0.0% | $101345.62 | — | Common Stock | 46429B747 |
| XLP | Consumer Staples Select Sector SPDR Fund | 396 | $30.05M | 0.0% | $56495.94 | — | Common Stock | 81369Y308 |
| EWQ | iShares MSCI France ETF | 824 | $29.11M | 0.0% | $35328.88 | — | Common Stock | 464286707 |
| UNP | Union Pacific Corp | 87 | $23.77M | 0.0% | $146.31 | +57.6% | Common Stock | 907818108 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 187 | $22.61M | 0.0% | $129187.84 | — | Common Stock | 464287242 |
| EWG | iShares MSCI Germany ETF | 740 | $21.01M | 0.0% | $30916.49 | — | Common Stock | 464286806 |
| PG | PROCTER & GAMBLE CO | 116 | $17.72M | 0.0% | $67.38 | +110.9% | Common Stock | 742718109 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 152 | $14.22M | 0.0% | $96144.10 | — | Common Stock | 46431W705 |
| EWY | Ishares Inc MSCI South Korea Index Fd. | 184 | $13.11M | 0.0% | $75016.48 | — | Common Stock | 464286772 |
| EWN | Ishare Msci Netherland | 259 | $10.96M | 0.0% | $47325.01 | — | Common Stock | 464286814 |
| PFF | iShares US Preferred ETF | 243 | $8.85M | 0.0% | $37857.66 | — | Common Stock | 464288687 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 127 | $8.587M | 0.0% | $65475.75 | — | Common Stock | 921946794 |
| GOOG | Alphabet Inc. C | 3 | $8.378M | 0.0% | $126.68 | +6.5% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway, Inc. CL. B | 21 | $7.411M | 0.0% | $286.24 | +13.0% | Common Stock | 084670702 |
| USHY | iShares Broad USD High Yield | 153 | $5.945M | 0.0% | $41699.00 | — | Common Stock | 46435U853 |
| TSLA | TESLA MOTORS INC | 5 | $5.388M | 0.0% | $219.70 | +41.8% | Common Stock | 88160R101 |
| REM | ishares Mortgage Real Estate ETF | 148 | $4.835M | 0.0% | $25550.97 | — | Common Stock | 46435G342 |
| DVYA | iShares Asia Pacific Div ETF | 114 | $4.34M | 0.0% | $37301.71 | — | Common Stock | 464286293 |
| FDD | First Trust STOXX Euro Di | 296 | $3.933M | 0.0% | $14426.75 | — | Common Stock | 33735T109 |
| V | VISA INC COM CL A | 13 | $2.883M | 0.0% | $219.73 | -4.4% | Common Stock | 92826C839 |
| PFE | Pfizer Inc | 55 | $2.847M | 0.0% | $33.67 | +26.2% | Common Stock | 717081103 |
| ABBV | AbbVie Inc. | 17 | $2.755M | 0.0% | $102.21 | +23.7% | Common Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific | 4 | $2.362M | 0.0% | $491.54 | +15.6% | Common Stock | 883556102 |
| LLY | LILLY ELI & CO | 8 | $2.29M | 0.0% | $206.05 | +20.6% | Common Stock | 532457108 |
| VZ | Verizon Comm. Inc. | 41 | $2.088M | 0.0% | $42.13 | -1.5% | Common Stock | 92343V104 |
| MRK | Merck & Co Inc | 25 | $2.051M | 0.0% | $65.51 | +6.6% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 17 | $2.012M | 0.0% | $109.18 | +5.7% | Common Stock | 002824100 |
| CSCO | Cisco Systems, Inc. | 34 | $1.895M | 0.0% | $46.81 | +7.4% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 3 | $1.889M | 0.0% | $42.05 | +31.0% | Common Stock | 11135F101 |
| ADBE | Adobe Systems, Inc. | 4 | $1.822M | 0.0% | $506.88 | -5.1% | Common Stock | 00724F101 |
| DHR | Danaher Corp | 6 | $1.759M | 0.0% | $221.90 | +10.7% | Common Stock | 235851102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 23 | $1.725M | 0.0% | $81630.21 | — | Common Stock | 464288182 |
| ACN | Accenture PLC New | 5 | $1.686M | 0.0% | $278.23 | +14.5% | Common Stock | G1151C101 |
| T | AT&T, Inc. | 71 | $1.677M | 0.0% | $16.73 | -10.9% | Common Stock | 00206R102 |
| SPGI | S&P Global Inc. | 4 | $1.64M | 0.0% | $375.93 | +4.9% | Common Stock | 78409V104 |
| INTC | Intel Corp. | 33 | $1.635M | 0.0% | $52.01 | -11.2% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb | 22 | $1.606M | 0.0% | $54.56 | +4.2% | Common Stock | 110122108 |
| — | BLACKROCK INC COM | 2 | $1.528M | 0.0% | $874500.00 | — | Common Stock | 09247X101 |
| NFLX | Netflix Inc | 4 | $1.498M | 0.0% | $51.12 | -18.6% | Common Stock | 64110L106 |
| XOM | Exxon Mobil Corp | 18 | $1.486M | 0.0% | $50.04 | +35.7% | Common Stock | 30231G102 |
| AMGN | Amgen, Inc. | 6 | $1.45M | 0.0% | $209.43 | -2.9% | Common Stock | 031162100 |
| SCHW | Charles Schwab Corporation | 17 | $1.433M | 0.0% | $66.65 | +25.1% | Common Stock | 808513105 |
| AMD | Advanced Micro Devices Inc | 13 | $1.421M | 0.0% | $95.65 | +24.8% | Common Stock | 007903107 |
| MS | Morgan Stanley | 16 | $1.398M | 0.0% | $73.70 | +14.8% | Common Stock | 617446448 |
| GS | Goldman Sachs Group | 4 | $1.32M | 0.0% | $319.41 | +0.1% | Common Stock | 38141G104 |
| CVS | CVS Health Corp. | 13 | $1.315M | 0.0% | $75.44 | +21.9% | Common Stock | 126650100 |
| TXN | Texas Instruments Inc. | 7 | $1.284M | 0.0% | $163.22 | -3.6% | Common Stock | 882508104 |
| MCD | McDonalds Corp | 5 | $1.236M | 0.0% | $209.30 | +8.8% | Common Stock | 580135101 |
| C | Citigroup Inc. com New | 23 | $1.228M | 0.0% | $62.72 | -14.7% | Common Stock | 172967424 |
| ISRG | Intuitive Surgical | 4 | $1.206M | 0.0% | $315.20 | -7.3% | Common Stock | 46120E602 |
| NOW | ServiceNow Inc. | 2 | $1.113M | 0.0% | $106.72 | +5.0% | Common Stock | 81762P102 |
| NKE | NIKE INC CLASS B | 8 | $1.076M | 0.0% | $128.11 | +3.0% | Common Stock | 654106103 |
| ORCL | Oracle Corp. | 13 | $1.075M | 0.0% | $74.12 | +3.9% | Common Stock | 68389X105 |
| — | D B A CHUBB LIMITED | 5 | $1.069M | 0.0% | $158800.00 | — | Common Stock | h1467j104 |
| MRSH | Marsh & Mclennan Cos | 6 | $1.022M | 0.0% | $125.21 | +18.7% | Common Stock | 571748102 |
| ELV | ANTHEM INC COM | 2 | $982K | 0.0% | $358.54 | +20.7% | Common Stock | 036752103 |
| INTU | Intuit Inc | 2 | $961K | 0.0% | $421.44 | +18.5% | Common Stock | 461202103 |
| CME | Chicago Mercantile Exchange | 4 | $951K | 0.0% | $169.20 | +18.6% | Common Stock | 12572Q105 |
| ZTS | ZOETIS INC CL A | 5 | $942K | 0.0% | $171.25 | +11.1% | Common Stock | 98978V103 |
| EWW | Ishares Inc Mexico Free Index Fd. | 17 | $934K | 0.0% | $54941.18 | — | Common Stock | 464286822 |
| AMAT | Applied Materials, Inc. | 7 | $922K | 0.0% | $129.41 | +2.7% | Common Stock | 038222105 |
| IBM | Int'l Business Machines | 7 | $910K | 0.0% | $113.25 | -1.0% | Common Stock | 459200101 |
| TFC | Truist Financial Corp | 15 | $850K | 0.0% | $46.93 | +7.9% | Common Stock | 89832Q109 |
| LOW | Lowes Cos. Inc. | 4 | $808K | 0.0% | $179.51 | +18.9% | Common Stock | 548661107 |
| SYK | Stryker Corp Com | 3 | $802K | 0.0% | $243.53 | +1.9% | Common Stock | 863667101 |
| USB | U.S. Bancorp | 15 | $797K | 0.0% | $47.72 | +0.2% | Common Stock | 902973304 |
| PGR | Progressive Corp. Ohio | 7 | $797K | 0.0% | $88.49 | +11.3% | Common Stock | 743315103 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 6 | $792K | 0.0% | $108.85 | +12.6% | Common Stock | 45866F104 |
| BDX | Becton Dickinson Co. | 3 | $778K | 0.0% | $228.42 | +5.5% | Common Stock | 075887109 |
| TMUS | T-Mobile US, Inc. | 6 | $770K | 0.0% | $129.96 | -11.5% | Common Stock | 872590104 |
| CI | CIGNA Corp. | 3 | $718K | 0.0% | $229.72 | -5.0% | Common Stock | 125523100 |
| GILD | Gilead Sciences, Inc. | 12 | $713K | 0.0% | $55.99 | -1.5% | Common Stock | 375558103 |
| EW | EDWARDS LIFESCIENCES COM | 6 | $706K | 0.0% | $97.25 | +15.4% | Common Stock | 28176E108 |
| MU | Micron Technology Inc Com | 9 | $701K | 0.0% | $81.70 | +2.1% | Common Stock | 595112103 |
| ILMN | Illumina Inc | 2 | $698K | 0.0% | $370.27 | -8.8% | Common Stock | 452327109 |
| REGN | Regeneron Pharmaceuticals | 1 | $698K | 0.0% | $503.83 | +24.9% | Common Stock | 75886F107 |
| ADP | Automatic Data Processing Inc. | 3 | $682K | 0.0% | $176.27 | +11.7% | Common Stock | 053015103 |
| MCO | Moodys Corp Com | 2 | $674K | 0.0% | $320.24 | +1.6% | Common Stock | 615369105 |
| ADI | Analog Devices, Inc. | 4 | $660K | 0.0% | $151.48 | -0.2% | Common Stock | 032654105 |
| COF | Capital One Financial Corp. | 5 | $656K | 0.0% | $138.58 | -1.9% | Common Stock | 14040H105 |
| AON | AON Plc | 2 | $651K | 0.0% | $236.31 | +19.7% | Common Stock | G0403H108 |
| — | Activision Blizzard Inc | 8 | $640K | 0.0% | $91812.50 | — | Common Stock | 00507V109 |
| SBUX | Starbucks Corp | 7 | $636K | 0.0% | $101.66 | -15.5% | Common Stock | 855244109 |
| TGT | Target Corp. | 3 | $636K | 0.0% | $191.53 | -0.1% | Common Stock | 87612E106 |
| BSX | Boston Scientific Corp | 14 | $620K | 0.0% | $42.34 | +2.4% | Common Stock | 101137107 |
| COP | ConocoPhillips | 6 | $600K | 0.0% | $49.31 | +61.6% | Common Stock | 20825C104 |
| AIG | American International Group Inc. Corp. | 9 | $564K | 0.0% | $44.47 | +23.8% | Common Stock | 026874784 |
| MET | Metlife Inc Com | 8 | $562K | 0.0% | $52.72 | +14.0% | Common Stock | 59156R108 |
| — | SVB FINL GROUP COM | 1 | $559K | 0.0% | $556000.00 | — | Common Stock | 78486Q101 |
| TRV | Travelers Companies | 3 | $548K | 0.0% | $141.77 | +12.0% | Common Stock | 89417E109 |
| IDXX | IDEXX Laboratories Inc | 1 | $547K | 0.0% | $552.18 | -4.7% | Common Stock | 45168D104 |
| CHTR | Charter Communications Inc. | 1 | $545K | 0.0% | $758.74 | -22.6% | Common Stock | 16119P108 |
| — | Lam Research Corp | 1 | $537K | 0.0% | $650000.00 | — | Common Stock | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc. | 2 | $521K | 0.0% | $209.17 | +13.5% | Common Stock | 92532F100 |
| MRNA | Moderna Inc. | 3 | $516K | 0.0% | $368.80 | -54.4% | Common Stock | 60770K107 |
| DXCM | Dexcom Inc | 1 | $511K | 0.0% | $96.03 | +13.9% | Common Stock | 252131107 |
| FISV | FISERV, Inc. | 5 | $507K | 0.0% | $113.25 | -10.6% | Common Stock | 337738108 |
| CNC | Centene Corp. | 6 | $505K | 0.0% | $73.01 | +12.3% | Common Stock | 15135B101 |
| MSCI | MSCI Inc. | 1 | $502K | 0.0% | $454.06 | +9.3% | Common Stock | 55354G100 |
| FIS | FIDELITY NATL INFO SVC COM | 5 | $502K | 0.0% | $125.65 | -24.5% | Common Stock | 31620M106 |
| HCA | HCA Holdings, Inc. | 2 | $501K | 0.0% | $195.76 | +24.0% | Common Stock | 40412C101 |
| PRU | Prudential Financial Inc. | 4 | $472K | 0.0% | $82.11 | +14.6% | Common Stock | 744320102 |
| IQV | Iqvia Holdins Inc | 2 | $462K | 0.0% | $244.61 | -3.2% | Common Stock | 46266C105 |
| TROW | T.Rowe Price | 3 | $453K | 0.0% | $151.44 | -14.8% | Common Stock | 74144T108 |
| AFL | AFLAC, Inc. Com | 7 | $450K | 0.0% | $49.03 | +16.9% | Common Stock | 001055102 |
| BK | Bank of New York, Inc | 9 | $446K | 0.0% | $43.85 | +15.7% | Common Stock | 064058100 |
| ALGN | ALIGN TECHNOLOGY | 1 | $436K | 0.0% | $591.84 | -17.8% | Common Stock | 016255101 |
| HUM | Humana Inc. | 1 | $435K | 0.0% | $418.03 | -3.8% | Common Stock | 444859102 |
| ADSK | Autodesk, Inc. | 2 | $428K | 0.0% | $263.01 | -12.4% | Common Stock | 052769106 |
| F | Ford Mtr Co. | 25 | $422K | 0.0% | $10.09 | +44.2% | Common Stock | 345370860 |
| ALL | Allstate Corp. | 3 | $415K | 0.0% | $115.30 | -0.9% | Common Stock | 020002101 |
| WST | WEST PHARMA SVCS INC | 1 | $410K | 0.0% | $326.67 | +18.7% | Common Stock | 955306105 |
| PAYX | Paychex Inc | 3 | $409K | 0.0% | $95.43 | +15.0% | Common Stock | 704326107 |
| A | Agilent Tech, Inc. | 3 | $396K | 0.0% | $149.36 | -10.3% | Common Stock | 00846U101 |
| GM | General Motors Corp. | 9 | $393K | 0.0% | $56.26 | -14.4% | Common Stock | 37045V100 |
| — | TE CONNECTIVITY LTD SHS | 3 | $392K | 0.0% | $133555.56 | — | Common Stock | H84989104 |
| BAX | Baxter International Inc. | 5 | $387K | 0.0% | $75.83 | +0.8% | Common Stock | 071813109 |
| EA | Electronic Arts Inc | 3 | $379K | 0.0% | $138.37 | -7.9% | Common Stock | 285512109 |
| APH | AMPHENOL CORP NEW CL A | 5 | $376K | 0.0% | $33.32 | +12.0% | Common Stock | 032095101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | $370K | 0.0% | $184.29 | -0.8% | Common Stock | N6596X109 |
| KLAC | KLA-Tencor Corp | 1 | $366K | 0.0% | $304.93 | +17.7% | Common Stock | 482480100 |
| CTSH | Cognizant Tech Solutions Corp. | 4 | $358K | 0.0% | $72.47 | +13.8% | Common Stock | 192446102 |
| MAR | Marriot Int'l Inc. | 2 | $351K | 0.0% | $139.03 | +15.3% | Common Stock | 571903202 |
| AJG | Gallager Arthur J | 2 | $349K | 0.0% | $134.67 | +13.9% | Common Stock | 363576109 |
| STT | State Street Corp | 4 | $348K | 0.0% | $72.44 | +11.8% | Common Stock | 857477103 |
| FITB | Fifth Third Bancorp | 8 | $344K | 0.0% | $33.48 | +19.1% | Common Stock | 316773100 |
| FTNT | FORTINET INC | 1 | $341K | 0.0% | $42.69 | +45.6% | Common Stock | 34959E109 |
| MOH | Molina Healthcare, Inc. | 1 | $333K | 0.0% | $307.82 | 0.0% | Common Stock | 60855R100 |
| SNPS | Synopsys Inc Com | 1 | $333K | 0.0% | $253.80 | +23.0% | Common Stock | 871607107 |
| — | Discover Financial Services | 3 | $330K | 0.0% | $118250.00 | — | Common Stock | 254709108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2 | $328K | 0.0% | $132.50 | +15.8% | Common Stock | 127387108 |
| HPQ | Hewlett-Packard Co. | 9 | $326K | 0.0% | $27.72 | +15.6% | Common Stock | 40434L105 |
| MTCH | Match Group Inc | 3 | $326K | 0.0% | $146.35 | -26.3% | Common Stock | 57667L107 |
| FRCB | First Rep BK San Fran CA | 2 | $324K | 0.0% | $181.61 | -4.7% | Common Stock | 33616C100 |
| — | Ansys, Inc | 1 | $317K | 0.0% | $347000.00 | — | Common Stock | 03662Q105 |
| WAT | Waters Corp | 1 | $310K | 0.0% | $325.36 | 0.0% | Common Stock | 941848103 |
| — | Twitter, Inc. | 8 | $309K | 0.0% | $65515.63 | — | Common Stock | 90184L102 |
| MCK | McKesson Corp. | 1 | $306K | 0.0% | $188.10 | +41.7% | Common Stock | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $303K | 0.0% | $123.33 | +18.1% | Common Stock | 43300A203 |
| AMP | Ameriprise Fin'l, Inc. | 1 | $300K | 0.0% | $245.17 | +16.5% | Common Stock | 03076C106 |
| MCHP | Microchip Technology Inc. | 4 | $300K | 0.0% | $71.51 | -3.6% | Common Stock | 595017104 |
| IT | Gartner Inc. | 1 | $297K | 0.0% | $218.76 | +32.4% | Common Stock | 366651107 |
| SBNY | Signature Bank | 1 | $293K | 0.0% | $323000.00 | — | Common Stock | 82669G104 |
| HIG | Hartford Financial Services Group Inc. | 4 | $287K | 0.0% | $59.60 | +9.4% | Common Stock | 416515104 |
| — | Cerner Corp. | 3 | $280K | 0.0% | $83111.11 | — | Common Stock | 156782104 |
| — | Arista Networks | 2 | $277K | 0.0% | $140750.00 | — | Common Stock | 040413106 |
| GPN | GLOBAL PMTS INC COM | 2 | $273K | 0.0% | $192.87 | -30.2% | Common Stock | 37940X102 |
| CINF | CINCINNATI FINL CORP COM | 2 | $271K | 0.0% | $102.72 | +8.1% | Common Stock | 172062101 |
| — | Laboratory Corp. Amer. | 1 | $263K | 0.0% | $281000.00 | — | Common Stock | 50540R409 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOC | 3 | $256K | 0.0% | $52.29 | +33.3% | Common Stock | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2 | $255K | 0.0% | $155.74 | -25.2% | Common Stock | 98956P102 |
| — | PIONEER NAT RES CO COM | 1 | $250K | 0.0% | $162333.33 | — | Common Stock | 723787107 |
| — | Fleetcor Technologies | 1 | $249K | 0.0% | $256000.00 | — | Common Stock | 339041105 |
| SLB | Schlumberger Limited | 6 | $247K | 0.0% | $27.77 | +29.3% | Common Stock | 806857108 |
| KEY | Keycorp New | 11 | $246K | 0.0% | $17.28 | +17.5% | Common Stock | 493267108 |
| RF | Regions Financial Corp. | 11 | $244K | 0.0% | $17.75 | +12.1% | Common Stock | 7591EP100 |
| RMD | ResMed Inc. | 1 | $242K | 0.0% | $202.06 | +15.6% | Common Stock | 761152107 |
| MSI | Motorola Solutions Inc | 1 | $242K | 0.0% | $188.81 | +17.5% | Common Stock | 620076307 |
| STE | STERIS CORP COM | 1 | $241K | 0.0% | $193.27 | +15.8% | Common Stock | G8473T100 |
| — | Aptiv PLC | 2 | $239K | 0.0% | $157000.00 | — | Common Stock | G6095L109 |
| EOG | EOG Resources, Inc. | 2 | $238K | 0.0% | $62.84 | +48.8% | Common Stock | 26875P101 |
| YUM | Yum! Brands Inc | 2 | $237K | 0.0% | $108.09 | +5.8% | Common Stock | 988498101 |
| WTW | Willis Towers Watson Pub | 1 | $236K | 0.0% | $221.71 | -2.1% | Common Stock | G96629103 |
| TSCO | Tractor Supply Co | 1 | $233K | 0.0% | $33.93 | +21.7% | Common Stock | 892356106 |
| HBAN | HUNTINGTON BANCSHARES COM | 16 | $233K | 0.0% | $12.39 | +5.5% | Common Stock | 446150104 |
| NTRS | Northern Tr Corp | 2 | $232K | 0.0% | $99.29 | +5.3% | Common Stock | 665859104 |
| EBAY | eBay, Inc. | 4 | $229K | 0.0% | $57.72 | -6.4% | Common Stock | 278642103 |
| — | Paramount Global | 6 | $226K | 0.0% | $42666.67 | — | Common Stock | 92556H206 |
| OXY | Occidental Petroleum Corp | 4 | $226K | 0.0% | $25.29 | +65.2% | Common Stock | 674599105 |
| CFG | Citizens Financial | 5 | $226K | 0.0% | $38.79 | +11.7% | Common Stock | 174610105 |
| VRSN | Verisign Inc | 1 | $222K | 0.0% | $217.22 | -0.5% | Common Stock | 92343E102 |
| DG | Dollar General Corp | 1 | $222K | 0.0% | $195.56 | +1.7% | Common Stock | 256677105 |
| — | Catalent Inc | 2 | $221K | 0.0% | $109250.00 | — | Common Stock | 148806102 |
| GLW | Corning, Inc. | 6 | $221K | 0.0% | $37.74 | -7.5% | Common Stock | 219350105 |
| PFG | Principal Financial Group Inc. | 3 | $220K | 0.0% | $54.06 | +16.4% | Common Stock | 74251V102 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $219K | 0.0% | $87.16 | +14.7% | Common Stock | 754730109 |
| BRO | Brown & Brown, Inc. | 3 | $216K | 0.0% | $54.15 | +20.7% | Common Stock | 115236101 |
| BIIB | Biogen, Inc. | 1 | $210K | 0.0% | $302.94 | -28.2% | Common Stock | 09062X103 |
| SYF | SYNCHRONY FINL | 6 | $208K | 0.0% | $41.46 | -7.9% | Common Stock | 87165B103 |
| VLO | Valero Energy | 2 | $203K | 0.0% | $65.99 | +16.6% | Common Stock | 91913Y100 |
| ENPH | Enphase Energy | 1 | $201K | 0.0% | $146.68 | +7.1% | Common Stock | 29355A107 |
| WRB | Berkley WR CP | 3 | $199K | 0.0% | $32.66 | +11.4% | Common Stock | 084423102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $197K | 0.0% | $166.49 | 0.0% | Common Stock | 426281101 |
| EXPE | Expedia Inc | 1 | $195K | 0.0% | $153.34 | +21.0% | Common Stock | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11 | $183K | 0.0% | $13.87 | +7.8% | Common Stock | 42824C109 |
| AIZ | ASSURANT INC COM | 1 | $181K | 0.0% | $144.23 | +6.2% | Common Stock | 04621X108 |
| ROST | Ross Stores Inc Com | 2 | $180K | 0.0% | $118.36 | -23.1% | Common Stock | 778296103 |
| STX | SEAGATE TECHNOLOGY. | 2 | $179K | 0.0% | $83.69 | +7.3% | Common Stock | G7997R103 |
| CDW | CDW Corporation | 1 | $178K | 0.0% | $162.84 | +7.0% | Common Stock | 12514G108 |
| NDAQ | Nasdaq Stock Market (The) | 1 | $178K | 0.0% | $51.63 | +8.4% | Common Stock | 631103108 |
| DVN | Devon Energy Corp. New | 3 | $177K | 0.0% | $20.25 | +120.0% | Common Stock | 25179M103 |
| RVTY | Perkinelmer Inc Com | 1 | $174K | 0.0% | $139.07 | +26.6% | Common Stock | 714046109 |
| PSX | Phillips 66 | 2 | $172K | 0.0% | $70.57 | +3.2% | Common Stock | 718546104 |
| CAH | Cardinal Health Inc | 3 | $170K | 0.0% | $48.98 | +0.4% | Common Stock | 14149Y108 |
| MTB | M&T Bank Corporation | 1 | $169K | 0.0% | $127.41 | +22.0% | Common Stock | 55261F104 |
| OMC | Omnicom Group | 2 | $169K | 0.0% | $68.98 | +1.7% | Common Stock | 681919106 |
| WMB | Williams Cos. Inc. | 5 | $167K | 0.0% | $20.43 | +25.0% | Common Stock | 969457100 |
| NTAP | Netapp, Inc. | 2 | $166K | 0.0% | $77.52 | +2.0% | Common Stock | 64110D104 |
| LEN | Lennar Corp. Cl A | 2 | $162K | 0.0% | $90.32 | -5.9% | Common Stock | 526057104 |
| DLTR | Dollar Tree, Inc. | 1 | $160K | 0.0% | $108.70 | +30.1% | Common Stock | 256746108 |
| INCY | Incyte Corporation | 2 | $158K | 0.0% | $78.06 | -6.8% | Common Stock | 45337C102 |
| KEYS | Keysight Technologies Inc | 1 | $157K | 0.0% | $167.86 | -0.8% | Common Stock | 49338L103 |
| BR | Broadridge Financial Solutions | 1 | $155K | 0.0% | $158.00 | -9.2% | Common Stock | 11133T103 |
| COR | Amerisourcebergen Corp | 1 | $154K | 0.0% | $108.88 | +25.1% | Common Stock | 03073E105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1 | $153K | 0.0% | $177.53 | -9.9% | Common Stock | 874054109 |
| HOLX | Hologic Inc. | 2 | $153K | 0.0% | $66.85 | +7.6% | Common Stock | 436440101 |
| HAL | Halliburton Co Holdings Co. | 4 | $151K | 0.0% | $20.36 | +46.6% | Common Stock | 406216101 |
| KMI | Kinder Morgan Inc | 8 | $151K | 0.0% | $13.72 | +3.4% | Common Stock | 49456B101 |
| DHI | D R HORTON INC COM | 2 | $149K | 0.0% | $89.63 | -7.0% | Common Stock | 23331A109 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $148K | 0.0% | $49.55 | -17.5% | Common Stock | 958102105 |
| BKR | Baker Hughes A GE CO | 4 | $145K | 0.0% | $20.54 | +34.8% | Common Stock | 05722G100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2 | $144K | 0.0% | $79.50 | -10.4% | Common Stock | 896239100 |
| UHS | UNIVERSAL HLTH SVCS CL B | 1 | $144K | 0.0% | $147.53 | -8.1% | Common Stock | 913903100 |
| — | Interpublic Group of Companies Inc. | 4 | $141K | 0.0% | $27.92 | +11.1% | Common Stock | 460690100 |
| OKE | ONEOK INC NEW COM | 2 | $141K | 0.0% | $41.29 | +26.0% | Common Stock | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $137K | 0.0% | $67.28 | +60.0% | Common Stock | 25278X109 |
| DGX | Quest Diagnostics Inc. | 1 | $136K | 0.0% | $119.77 | +7.8% | Common Stock | 74834L100 |
| SWKS | Skyworks Solutions Inc | 1 | $133K | 0.0% | $156.58 | -20.1% | Common Stock | 83088M102 |
| DRI | Darden Restaurants | 1 | $132K | 0.0% | $121.23 | +0.3% | Common Stock | 237194105 |
| GEN | NortonLife Lock Inc | 5 | $132K | 0.0% | $23.38 | +8.4% | Common Stock | 668771108 |
| ZION | ZIONS BANCORPORATION COM | 2 | $131K | 0.0% | $56.00 | +22.2% | Common Stock | 989701107 |
| VTRS | Viatris Inc | 12 | $130K | 0.0% | $11.66 | -5.2% | Common Stock | 92556V106 |
| LNC | Lincoln National Corp. | 2 | $130K | 0.0% | $51.87 | +5.5% | Common Stock | 534187109 |
| L | Loews Corporation | 2 | $129K | 0.0% | $55.04 | +9.9% | Common Stock | 540424108 |
| GPC | GENUINE PARTS CO COM | 1 | $126K | 0.0% | $110.75 | +4.8% | Common Stock | 372460105 |
| QRVO | Qorvo Inc | 1 | $124K | 0.0% | $184.45 | -26.6% | Common Stock | 74736K101 |
| ETSY | Etsy Inc | 1 | $124K | 0.0% | $185.07 | -19.7% | Common Stock | 29786A106 |
| AKAM | Akamai Technologies, Inc. | 1 | $119K | 0.0% | $111.54 | +0.6% | Common Stock | 00971T101 |
| TER | Teradyne Inc Com | 1 | $118K | 0.0% | $125.54 | -0.8% | Common Stock | 880770102 |
| GRMN | GARMIN LTD. | 1 | $118K | 0.0% | $126.72 | -13.1% | Common Stock | H2906T109 |
| FOXA | Fox Corp Cl A | 3 | $118K | 0.0% | $35.36 | +9.1% | Common Stock | 35137L105 |
| LYV | Live Nation Inc. | 1 | $117K | 0.0% | $85.74 | +33.1% | Common Stock | 538034109 |
| CBOE | CBOE Holdings Inc. | 1 | $114K | 0.0% | $103.46 | +9.2% | Common Stock | 12503M108 |
| DVA | Davita, Inc. | 1 | $113K | 0.0% | $112.27 | 0.0% | Common Stock | 23918K108 |
| VFC | VF Corp. | 2 | $113K | 0.0% | $83.35 | -25.6% | Common Stock | 918204108 |
| — | Juniper | 3 | $111K | 0.0% | $30333.33 | — | Common Stock | 48203R104 |
| PTC | PTC Inc | 1 | $107K | 0.0% | $133.33 | -15.7% | Common Stock | 69370C100 |
| — | Hess Corporation | 1 | $107K | 0.0% | $78000.00 | — | Common Stock | 42809H107 |
| CCL | Carnival Corp Paired Ctf | 5 | $101K | 0.0% | $28.00 | -27.8% | Common Stock | 143658300 |
| LUMN | Lumen Technologies | 9 | $101K | 0.0% | $12.26 | -12.2% | Common Stock | 550241103 |
| — | Citrix Systems | 1 | $100K | 0.0% | $117000.00 | — | Common Stock | 177376100 |
| GL | Globe Life Inc | 1 | $100K | 0.0% | $98.55 | -0.3% | Common Stock | 37959E102 |
| — | PEOPLES UTD FINL INC COM | 5 | $99,000 | 0.0% | $17000.00 | — | Common Stock | 712704105 |
| XRAY | Dentsply Sirona Inc | 2 | $98,000 | 0.0% | $65.87 | -19.7% | Common Stock | 24906P109 |
| KMX | Carmax, Inc. | 1 | $96,000 | 0.0% | $123.63 | -13.0% | Common Stock | 143130102 |
| BBWI | Bath & Body Works Inc | 2 | $95,000 | 0.0% | $57.14 | -14.7% | Common Stock | 070830104 |
| IVZ | Inveso Ltd | 4 | $92,000 | 0.0% | $22.36 | -17.0% | Common Stock | G491BT108 |
| LKQ | LKQ CORPORATION | 2 | $90,000 | 0.0% | $42.89 | +7.7% | Common Stock | 501889208 |
| CMA | Comerica, Inc. | 1 | $90,000 | 0.0% | $59.57 | +30.7% | Common Stock | 200340107 |
| BBY | Best Buy Co., Inc. | 1 | $90,000 | 0.0% | $94.95 | -13.4% | Common Stock | 086516101 |
| NWSA | News Corp. Inc. Class A | 4 | $88,000 | 0.0% | $24.49 | -12.8% | Common Stock | 65249B109 |
| HSIC | Schein (Henry) Inc. | 1 | $87,000 | 0.0% | $75.37 | +8.1% | Common Stock | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 1 | $83,000 | 0.0% | $85.65 | -9.7% | Common Stock | V7780T103 |
| MGM | MGM Resorts International | 2 | $83,000 | 0.0% | $41.35 | +4.0% | Common Stock | 552953101 |
| BEN | Franklin Resources | 3 | $83,000 | 0.0% | $25.70 | -3.2% | Common Stock | 354613101 |
| PHM | Pulte Homes | 2 | $83,000 | 0.0% | $53.43 | -10.5% | Common Stock | 745867101 |
| APA | Apache Corp. | 2 | $82,000 | 0.0% | $18.04 | +71.1% | Common Stock | 03743Q108 |
| HAS | Hasbro Inc | 1 | $81,000 | 0.0% | $79.64 | -0.4% | Common Stock | 418056107 |
| CTRA | Coterra Energy Inc. | 3 | $80,000 | 0.0% | $14.70 | +30.9% | Common Stock | 127097103 |
| WYNN | Wynn Resorts Ltd. | 1 | $79,000 | 0.0% | $123.75 | -33.8% | Common Stock | 983134107 |
| LVS | Las Vegas Sands Corp | 2 | $77,000 | 0.0% | $55.13 | -28.2% | Common Stock | 517834107 |
| BWA | Borg Warner Inc | 2 | $77,000 | 0.0% | $41.16 | -14.2% | Common Stock | 099724106 |
| CZR | Caesars Entertainment Inc | 1 | $77,000 | 0.0% | $100.90 | -20.4% | Common Stock | 12769G100 |
| — | Marathon Oil Corp | 3 | $75,000 | 0.0% | $13600.00 | — | Common Stock | 565849106 |
| — | Discovery Inc. Cl C | 3 | $74,000 | 0.0% | $27000.00 | — | Common Stock | 25470F302 |
| TPR | Tapestry Inc | 2 | $74,000 | 0.0% | $39.42 | -12.9% | Common Stock | 876030107 |
| OGN | ORGANON & CO | 2 | $69,000 | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| — | Ceridian HCM Holdings | 1 | $68,000 | 0.0% | $105.00 | -29.4% | Common Stock | 15677J108 |
| DXC | DXC Technology | 2 | $65,000 | 0.0% | $35.69 | -7.3% | Common Stock | 23355L106 |
| — | Dish Networks Corp Cl A | 2 | $63,000 | 0.0% | $41500.00 | — | Common Stock | 25470M109 |
| — | Discovery Inc. CL A | 2 | $49,000 | 0.0% | $27500.00 | — | Common Stock | 25470F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | 2 | $43,000 | 0.0% | $30.14 | -32.2% | Common Stock | G66721104 |
| PENN | Penn National Gaming Inc. | 1 | $42,000 | 0.0% | $86.12 | -46.9% | Common Stock | 707569109 |
| NWL | Newell Rubbermaid Inc Com | 2 | $42,000 | 0.0% | $22.42 | -13.7% | Common Stock | 651229106 |
| FOX | Fox Corp CL B | 1 | $36,000 | 0.0% | $33.92 | +3.8% | Common Stock | 35137L204 |
| NWS | News Corp. Inc. Class B | 1 | $22,000 | 0.0% | $23.76 | -9.1% | Common Stock | 65249B208 |
| UAA | Under Armour Inc Cl A | 1 | $17,000 | 0.0% | $22.20 | -19.2% | Common Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 1 | $15,000 | 0.0% | $18.84 | -16.8% | Common Stock | 904311206 |