CIK: 0001092203 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $827,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 754,874 | $37,661 | 4.6% | $52.26 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110,689 | $36,845 | 4.5% | $425.70 | +6.7% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 175,790 | $27,724 | 3.4% | $56.73 | +175.6% | COM | 594918104 |
| AAPL | APPLE INC | 90,332 | $22,971 | 2.8% | $27.94 | +154.4% | COM | 037833100 |
| IJR | ISHARES TR | 404,461 | $22,694 | 2.7% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 210,139 | $20,842 | 2.5% | $105.63 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 499,097 | $20,198 | 2.4% | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 432,750 | $18,682 | 2.3% | $50.48 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 71,060 | $18,362 | 2.2% | $241.36 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 119,017 | $17,930 | 2.2% | $141.04 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $17,136 | 2.1% | $293561.47 | +8.6% | CL A | 084670108 |
| GVI | ISHARES TR | 145,835 | $16,730 | 2.0% | $109.70 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 7,469 | $14,562 | 1.8% | $50.65 | +91.1% | COM | 023135106 |
| IJH | ISHARES TR | 93,973 | $13,519 | 1.6% | $166.95 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,964 | $10,232 | 1.2% | $179.40 | +18.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 58,469 | $9,753 | 1.2% | $136.01 | +42.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 73,662 | $9,660 | 1.2% | $86.50 | +38.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,287 | $9,629 | 1.2% | $49.46 | +36.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 104,864 | $9,441 | 1.1% | $56.35 | +83.9% | COM | 46625H100 |
| INTC | INTEL CORP | 173,400 | $9,384 | 1.1% | $29.36 | +78.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 36,324 | $9,059 | 1.1% | $111.68 | +123.6% | COM | 91324P102 |
| V | VISA INC | 55,633 | $8,964 | 1.1% | $110.33 | +63.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 78,112 | $8,592 | 1.0% | $72.59 | +43.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,264 | $7,859 | 1.0% | $34.81 | +17.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 357,724 | $7,594 | 0.9% | $17.39 | +49.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 40,272 | $7,519 | 0.9% | $86.55 | +119.7% | COM | 437076102 |
| FTLS | FIRST TR EXCH TRADED FD III | 195,941 | $7,342 | 0.9% | $37.49 | — | LNG/SHT EQUITY | 33739P103 |
| WMT | WALMART INC | 64,270 | $7,302 | 0.9% | $22.16 | +59.6% | COM | 931142103 |
| T | AT&T INC | 237,624 | $6,927 | 0.8% | $13.93 | +30.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 57,067 | $6,853 | 0.8% | $99.45 | +13.4% | COM | 713448108 |
| PFE | PFIZER INC | 206,716 | $6,747 | 0.8% | $22.39 | +15.3% | COM | 717081103 |
| MUB | ISHARES TR | 58,435 | $6,604 | 0.8% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 5,395 | $6,273 | 0.8% | $51.83 | +29.9% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 50,830 | $6,180 | 0.7% | $151.77 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 152,330 | $5,988 | 0.7% | $18.01 | +103.6% | COM | 17275R102 |
| IEUR | ISHARES TR | 160,369 | $5,946 | 0.7% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 22,935 | $5,911 | 0.7% | $213.83 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 74,461 | $5,729 | 0.7% | $56.17 | +15.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 69,933 | $5,656 | 0.7% | $61.63 | +18.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 18,425 | $5,253 | 0.6% | $193.62 | +43.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 149,645 | $5,145 | 0.6% | $25.37 | +42.1% | CL A | 20030N101 |
| MA | MASTERCARD INC | 20,621 | $4,981 | 0.6% | $215.97 | +33.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,249 | $4,892 | 0.6% | $202.12 | +53.6% | COM | 883556102 |
| SCZ | ISHARES TR | 108,305 | $4,855 | 0.6% | $48.48 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 165,993 | $4,824 | 0.6% | $29.06 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 104,588 | $4,628 | 0.6% | $37.00 | +21.6% | COM | 191216100 |
| IWS | ISHARES TR | 71,358 | $4,574 | 0.6% | $94.27 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 56,649 | $4,401 | 0.5% | $60.65 | +36.2% | SHS | G29183103 |
| ELV | ANTHEM INC | 18,731 | $4,253 | 0.5% | $153.53 | +63.8% | COM | 036752103 |
| ALL | ALLSTATE CORP | 46,275 | $4,245 | 0.5% | $71.01 | +32.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 84,053 | $4,209 | 0.5% | $37.06 | +26.0% | CL A | 609207105 |
| TGT | TARGET CORP | 43,920 | $4,083 | 0.5% | $65.18 | +45.7% | COM | 87612E106 |
| IJK | ISHARES TR | 22,765 | $4,063 | 0.5% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 140,033 | $4,019 | 0.5% | $35.48 | +3.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 128,736 | $3,970 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 50,050 | $3,949 | 0.5% | $44.92 | +67.7% | COM | 002824100 |
| CME | CME GROUP INC | 22,214 | $3,841 | 0.5% | $104.15 | +53.3% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 81,775 | $3,747 | 0.5% | $32.92 | +65.1% | COM | 038222105 |
| ACWI | ISHARES TR | 59,673 | $3,734 | 0.5% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 21,473 | $3,551 | 0.4% | $125.56 | +36.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,291 | $3,494 | 0.4% | $299.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 42,523 | $3,191 | 0.4% | $57.84 | +43.6% | COM | 760759100 |
| BBY | BEST BUY INC | 55,691 | $3,174 | 0.4% | $42.92 | +45.5% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 43,536 | $3,155 | 0.4% | $72.78 | +4.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 19,151 | $3,126 | 0.4% | $151.09 | +17.2% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 31,923 | $3,073 | 0.4% | $98.14 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 90,048 | $3,062 | 0.4% | $34.99 | +11.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 10,046 | $3,039 | 0.4% | $221.47 | +42.5% | COM | 666807102 |
| — | LAM RESEARCH CORP | 12,512 | $3,003 | 0.4% | $136.14 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 31,768 | $2,865 | 0.3% | $89.29 | +1.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 74,551 | $2,830 | 0.3% | $55.66 | -24.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 24,009 | $2,826 | 0.3% | $93.16 | +34.5% | CL A | 98978V103 |
| IWM | ISHARES TR | 24,135 | $2,762 | 0.3% | $133.09 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 19,490 | $2,749 | 0.3% | $136.03 | +6.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,858 | $2,746 | 0.3% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 11,628 | $2,674 | 0.3% | $196.52 | +32.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 26,254 | $2,623 | 0.3% | $69.90 | +45.4% | COM | 882508104 |
| DVY | ISHARES TR | 35,594 | $2,618 | 0.3% | $90.45 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 48,130 | $2,573 | 0.3% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 22,679 | $2,489 | 0.3% | $139.11 | — | S&P MC 400VL ETF | 464287705 |
| DBJP | DBX ETF TR | 69,401 | $2,460 | 0.3% | $37.02 | — | XTRACK MSCI JAPN | 233051507 |
| NVDA | NVIDIA CORP | 9,064 | $2,389 | 0.3% | $5.12 | +22.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 7,363 | $2,344 | 0.3% | $191.11 | +79.0% | COM | 00724F101 |
| FISV | FISERV INC | 24,463 | $2,324 | 0.3% | $67.56 | +64.4% | COM | 337738108 |
| LOW | LOWES COS INC | 26,626 | $2,291 | 0.3% | $87.90 | +11.8% | COM | 548661107 |
| AGG | ISHARES TR | 18,733 | $2,161 | 0.3% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 23,293 | $2,156 | 0.3% | $71.62 | +45.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 14,921 | $2,148 | 0.3% | $136.44 | +24.2% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 26,564 | $2,133 | 0.3% | $85.42 | +7.9% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 35,811 | $2,130 | 0.3% | $56.06 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,196 | $2,129 | 0.3% | $98.35 | -0.1% | COM | 459200101 |
| BA | BOEING CO | 14,106 | $2,104 | 0.3% | $196.58 | +38.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,630 | $2,054 | 0.2% | $219.65 | +4.4% | COM | 92532F100 |
| AEE | AMEREN CORP | 27,928 | $2,034 | 0.2% | $42.56 | +57.1% | COM | 023608102 |
| SNA | SNAP ON INC | 18,591 | $2,023 | 0.2% | $136.31 | -7.2% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 33,497 | $1,987 | 0.2% | $54.27 | +1.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 20,533 | $1,966 | 0.2% | $85.80 | +28.4% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,206 | $1,963 | 0.2% | $300.56 | +1.0% | COM | 09062X103 |
| IWB | ISHARES TR | 13,766 | $1,948 | 0.2% | $151.06 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY CLARK CORP | 15,236 | $1,948 | 0.2% | $92.74 | +20.9% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 7,666 | $1,857 | 0.2% | $239.86 | +8.8% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 24,517 | $1,833 | 0.2% | $57.71 | -4.8% | COM | 375558103 |
| ECL | ECOLAB INC | 11,739 | $1,829 | 0.2% | $116.13 | +51.8% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,650 | $1,817 | 0.2% | $34.49 | +0.1% | COM | 039483102 |
| VRSN | VERISIGN INC | 10,078 | $1,815 | 0.2% | $157.99 | +23.4% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 162,197 | $1,791 | 0.2% | $14.06 | -12.8% | COM | 44107P104 |
| BND | VANGUARD BD INDEX FDS | 20,951 | $1,788 | 0.2% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 21,990 | $1,785 | 0.2% | $53.43 | +43.6% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 12,020 | $1,664 | 0.2% | $82.77 | +58.6% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 43,152 | $1,659 | 0.2% | $49.30 | -9.1% | COM | 758849103 |
| — | ANSYS INC | 7,121 | $1,655 | 0.2% | $239.02 | — | COM | 03662Q105 |
| XPH | SPDR SER TR | 45,449 | $1,639 | 0.2% | $44.75 | — | S&P PHARMAC | 78464A722 |
| AEP | AMERICAN ELEC PWR CO INC | 20,409 | $1,632 | 0.2% | $67.47 | +13.5% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 14,054 | $1,631 | 0.2% | $112.59 | +0.7% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,798 | $1,628 | 0.2% | $92.71 | 0.0% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 180,537 | $1,620 | 0.2% | $9.96 | +10.2% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 30,111 | $1,615 | 0.2% | $72.99 | -12.6% | COM | 718546104 |
| DIS | DISNEY WALT CO | 16,390 | $1,583 | 0.2% | $124.40 | -0.7% | COM DISNEY | 254687106 |
| CSL | CARLISLE COS INC | 12,570 | $1,575 | 0.2% | $118.16 | +16.9% | COM | 142339100 |
| BSV | VANGUARD BD INDEX FDS | 18,651 | $1,533 | 0.2% | $80.40 | — | SHORT TRM BOND | 921937827 |
| — | MAXIM INTEGRATED PRODS INC | 31,512 | $1,532 | 0.2% | $59.07 | — | COM | 57772K101 |
| D | DOMINION ENERGY INC | 20,781 | $1,500 | 0.2% | $53.55 | +17.9% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 2,545 | $1,494 | 0.2% | $54.43 | +19.7% | COM | 22160N109 |
| CTAS | CINTAS CORP | 8,548 | $1,481 | 0.2% | $44.64 | +38.3% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 32,584 | $1,478 | 0.2% | $53.30 | +7.3% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 7,770 | $1,473 | 0.2% | $137.41 | +62.8% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 62,162 | $1,469 | 0.2% | $43.05 | -10.9% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 42,113 | $1,418 | 0.2% | $36.47 | -3.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,435 | $1,418 | 0.2% | $46.16 | +5.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 17,021 | $1,406 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 33,252 | $1,399 | 0.2% | $47.07 | +7.8% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 18,338 | $1,384 | 0.2% | $72.80 | +4.7% | COM | 665859104 |
| IVW | ISHARES TR | 8,304 | $1,371 | 0.2% | $176.92 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 53,369 | $1,292 | 0.2% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| CL | COLGATE PALMOLIVE CO | 19,248 | $1,278 | 0.2% | $59.23 | +3.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,773 | $1,220 | 0.1% | $180.67 | +0.7% | COM | 502431109 |
| AMGN | AMGEN INC | 5,854 | $1,187 | 0.1% | $121.27 | +50.3% | COM | 031162100 |
| HPQ | HP INC | 66,797 | $1,159 | 0.1% | $16.82 | -1.9% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 8,996 | $1,159 | 0.1% | $122.98 | +15.7% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 11,426 | $1,145 | 0.1% | $94.41 | +8.4% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 7,742 | $1,130 | 0.1% | $171.59 | -4.6% | COM | 655844108 |
| EPP | ISHARES INC | 33,151 | $1,124 | 0.1% | $41.29 | — | MSCI PAC JP ETF | 464286665 |
| — | ALEXION PHARMACEUTICALS INC | 12,421 | $1,115 | 0.1% | $89.77 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 5,047 | $1,099 | 0.1% | $104.61 | +88.5% | COM | 03027X100 |
| CPRT | COPART INC | 16,017 | $1,097 | 0.1% | $21.84 | +1.9% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 10,601 | $1,092 | 0.1% | $81.46 | +30.6% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 39,291 | $1,059 | 0.1% | $35.15 | -6.2% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 10,984 | $1,043 | 0.1% | $70.69 | +17.4% | COM | 233331107 |
| PPL | PPL CORP | 42,249 | $1,043 | 0.1% | $22.84 | +10.3% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 16,544 | $1,041 | 0.1% | $60.64 | +11.2% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,226 | $1,041 | 0.1% | $37.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | KANSAS CITY SOUTHERN | 8,178 | $1,040 | 0.1% | $128.21 | — | COM NEW | 485170302 |
| VTI | VANGUARD INDEX FDS | 7,950 | $1,025 | 0.1% | $136.19 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 20,903 | $1,002 | 0.1% | $49.53 | -10.6% | COM | 14149Y108 |
| NUE | NUCOR CORP | 27,685 | $997 | 0.1% | $46.00 | -14.1% | COM | 670346105 |
| ABBV | ABBVIE INC | 13,040 | $993 | 0.1% | $58.49 | +14.9% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 16,457 | $992 | 0.1% | $45.70 | +18.7% | COM | 98389B100 |
| SYK | STRYKER CORP | 5,898 | $982 | 0.1% | $149.93 | +22.3% | COM | 863667101 |
| — | IHS MARKIT LTD | 15,989 | $959 | 0.1% | $67.02 | — | SHS | G47567105 |
| LDOS | LEIDOS HOLDINGS INC | 10,341 | $948 | 0.1% | $87.31 | +6.8% | COM | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,896 | $947 | 0.1% | $48.00 | +0.7% | COM | 34964C106 |
| C | CITIGROUP INC | 22,426 | $945 | 0.1% | $43.63 | +24.2% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 14,869 | $936 | 0.1% | $86.69 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 7,179 | $906 | 0.1% | $126.20 | — | COM | 848637104 |
| — | MYLAN NV | 60,444 | $901 | 0.1% | $14.91 | — | SHS EURO | N59465109 |
| NKE | NIKE INC | 10,840 | $897 | 0.1% | $45.85 | +87.3% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 46,244 | $885 | 0.1% | $24.48 | — | COM | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,693 | $879 | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| XOP | SPDR SER TR | 26,529 | $873 | 0.1% | $32.91 | — | S&P OILGAS EXP | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $866 | 0.1% | $119.02 | +43.8% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,258 | $855 | 0.1% | $50.80 | -10.1% | COM | 416515104 |
| PODD | INSULET CORP | 5,161 | $855 | 0.1% | $151.84 | +20.4% | COM | 45784P101 |
| URTH | ISHARES INC | 10,721 | $835 | 0.1% | $77.88 | — | MSCI WORLD ETF | 464286392 |
| EMN | EASTMAN CHEM CO | 17,512 | $816 | 0.1% | $59.92 | -13.4% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 3,309 | $796 | 0.1% | $34.60 | +56.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 3,820 | $727 | 0.1% | $163.97 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 10,226 | $714 | 0.1% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 4,902 | $707 | 0.1% | $156.55 | +11.3% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 9,663 | $705 | 0.1% | $64.59 | -6.0% | COM | 718172109 |
| PHM | PULTE GROUP INC | 31,216 | $697 | 0.1% | $36.41 | -0.2% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 4,415 | $683 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 45,696 | $678 | 0.1% | $19.46 | +1.0% | COM | 316773100 |
| ASML | ASML HOLDING N V | 2,511 | $657 | 0.1% | $261.65 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 7,368 | $645 | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 3,664 | $635 | 0.1% | $99.12 | +39.9% | COM | 189054109 |
| SHM | SPDR SER TR | 12,275 | $601 | 0.1% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 15,521 | $600 | 0.1% | $34.31 | -19.7% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 6,347 | $599 | 0.1% | $128.07 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 6,012 | $597 | 0.1% | $75.65 | +44.9% | COM | 89417E109 |
| HUM | HUMANA INC | 1,841 | $578 | 0.1% | $248.73 | +28.6% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 11,968 | $570 | 0.1% | $53.14 | +8.7% | COM | 291011104 |
| MMM | 3M CO | 3,959 | $541 | 0.1% | $121.73 | -13.0% | COM | 88579Y101 |
| — | SL GREEN RLTY CORP | 12,160 | $524 | 0.1% | $85.39 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 53,880 | $521 | 0.1% | $11.19 | +18.1% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,241 | $509 | 0.1% | $77.57 | +15.2% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,677 | $505 | 0.1% | $31.53 | +128.7% | COM | 28176E108 |
| — | FLIR SYS INC | 15,702 | $501 | 0.1% | $50.46 | — | COM | 302445101 |
| UNM | UNUM GROUP | 32,735 | $491 | 0.1% | $34.94 | -31.2% | COM | 91529Y106 |
| AME | AMETEK INC | 6,759 | $487 | 0.1% | $73.85 | +17.4% | COM | 031100100 |
| LLY | LILLY ELI & CO | 3,481 | $483 | 0.1% | $94.67 | +35.4% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 44,909 | $472 | 0.1% | $22.64 | -29.7% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 8,641 | $471 | 0.1% | $83.74 | -1.2% | COM | 237194105 |
| TOLZ | PROSHARES TR | 12,981 | $458 | 0.1% | $35.28 | — | DJ BRKFLD GLB | 74347B508 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $443 | 0.1% | $94.41 | +254.7% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 7,130 | $440 | 0.1% | $48.17 | +27.4% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 3,108 | $416 | 0.1% | $109.69 | +24.5% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 23,285 | $409 | 0.0% | $49.42 | — | COM NEW | 87161C501 |
| PGR | PROGRESSIVE CORP OHIO | 5,403 | $399 | 0.0% | $60.23 | +8.5% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 2,029 | $392 | 0.0% | $22.83 | +13.3% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,684 | $388 | 0.0% | $64.95 | +76.9% | COM | 22822V101 |
| AIZ | ASSURANT INC | 3,703 | $385 | 0.0% | $82.84 | +33.9% | COM | 04621X108 |
| DPZ | DOMINOS PIZZA INC | 1,166 | $378 | 0.0% | $209.75 | +37.0% | COM | 25754A201 |
| CSX | CSX CORP | 6,420 | $368 | 0.0% | $21.59 | -0.1% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 1,171 | $365 | 0.0% | $317.89 | +7.6% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 9,561 | $362 | 0.0% | $43.11 | — | SPONSORED ADR | 37733W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,283 | $348 | 0.0% | $120.35 | +26.0% | COM | 955306105 |
| ENB | ENBRIDGE INC | 11,680 | $340 | 0.0% | $19.92 | +25.5% | COM | 29250N105 |
| MOH | MOLINA HEALTHCARE INC | 2,359 | $330 | 0.0% | $127.01 | +5.4% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,096 | $326 | 0.0% | $189.89 | +80.9% | COM | 879360105 |
| — | CITRIX SYS INC | 2,285 | $323 | 0.0% | $78.75 | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $322 | 0.0% | $97.83 | +10.7% | COM | 693475105 |
| — | RAYTHEON CO COM NEW | 2,387 | $314 | 0.0% | $182.45 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 4,750 | $312 | 0.0% | $58.56 | +21.2% | COM | 855244109 |
| CIEN | CIENA CORP | 7,740 | $308 | 0.0% | $35.35 | +16.1% | COM NEW | 171779309 |
| TRMB | TRIMBLE INC | 9,610 | $306 | 0.0% | $39.59 | -1.2% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 3,543 | $304 | 0.0% | $89.87 | +19.7% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,889 | $304 | 0.0% | $45.46 | +55.4% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,612 | $300 | 0.0% | $91.84 | +15.5% | COM | N6596X109 |
| — | BLACKROCK INC | 659 | $290 | 0.0% | $362.99 | — | COM | 09247X101 |
| MASI | MASIMO CORP | 1,623 | $287 | 0.0% | $108.26 | +58.4% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 816 | $286 | 0.0% | $309.62 | +18.8% | CL A | 090572207 |
| CI | CIGNA CORP NEW | 1,606 | $285 | 0.0% | $143.34 | +23.8% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 923 | $284 | 0.0% | $179.53 | +105.1% | COM | 303250104 |
| MKSI | MKS INSTRS INC | 3,451 | $281 | 0.0% | $79.15 | +23.6% | COM | 55306N104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,284 | $281 | 0.0% | $233.15 | — | UT SER 1 | 78467X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,414 | $280 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| INGR | INGREDION INC | 3,680 | $278 | 0.0% | $99.29 | -13.5% | COM | 457187102 |
| SPGI | S&P GLOBAL INC | 1,125 | $276 | 0.0% | $241.31 | +8.2% | COM | 78409V104 |
| — | LHC GROUP INC | 1,901 | $267 | 0.0% | $138.14 | — | COM | 50187A107 |
| ITW | ILLINOIS TOOL WKS INC | 1,848 | $263 | 0.0% | $117.63 | +25.5% | COM | 452308109 |
| — | ALLEGHANY CORP DEL | 473 | $261 | 0.0% | $729.99 | — | COM | 017175100 |
| — | UNIVERSAL FST PRODS INC | 6,911 | $257 | 0.0% | $31.62 | — | COM | 913543104 |
| — | AMEDISYS INC | 1,395 | $256 | 0.0% | $168.13 | — | COM | 023436108 |
| — | PRA HEALTH SCIENCES INC | 3,084 | $256 | 0.0% | $108.21 | — | COM | 69354M108 |
| IDA | IDACORP INC | 2,900 | $255 | 0.0% | $92.03 | +11.8% | COM | 451107106 |
| MDU | MDU RES GROUP INC | 11,851 | $255 | 0.0% | $7.89 | +12.0% | COM | 552690109 |
| NDSN | NORDSON CORP | 1,868 | $252 | 0.0% | $147.28 | -1.9% | COM | 655663102 |
| GNTX | GENTEX CORP | 11,376 | $252 | 0.0% | $22.64 | +22.7% | COM | 371901109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,400 | $249 | 0.0% | $16.91 | — | COM | 58463J304 |
| — | UBS AG LONDON BRANCH | 42,803 | $247 | 0.0% | $15.92 | — | ETRAC ALER MLP | 90267B682 |
| DE | DEERE & CO | 1,786 | $247 | 0.0% | $135.09 | +7.9% | COM | 244199105 |
| SONY | SONY CORP | 4,156 | $246 | 0.0% | $59.23 | — | SPONSORED ADR | 835699307 |
| OGE | OGE ENERGY CORP | 7,981 | $245 | 0.0% | $41.75 | -3.2% | COM | 670837103 |
| BRC | BRADY CORP | 5,381 | $243 | 0.0% | $43.58 | +5.6% | CL A | 104674106 |
| NFLX | NETFLIX INC | 636 | $239 | 0.0% | $27.13 | +30.4% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 6,070 | $237 | 0.0% | $43.82 | +6.1% | COM | 817565104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,530 | $237 | 0.0% | $54.26 | — | GLB EX US ETF | 922042676 |
| FAF | FIRST AMERN FINL CORP | 5,599 | $237 | 0.0% | $43.16 | +7.9% | COM | 31847R102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,058 | $235 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | GENERAL ELECTRIC CO | 29,162 | $231 | 0.0% | $17.65 | — | COM | 369604103 |
| — | BARRICK GOLD CORPORATION | 12,597 | $231 | 0.0% | $18.34 | — | COM | 067901108 |
| WDFC | WD-40 CO | 1,144 | $230 | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| RY | ROYAL BK CDA | 3,708 | $228 | 0.0% | $77.09 | -3.7% | COM | 780087102 |
| — | HILL ROM HLDGS INC | 2,261 | $227 | 0.0% | $112.93 | — | COM | 431475102 |
| ACWX | ISHARES TR | 5,971 | $225 | 0.0% | $37.68 | — | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 4,873 | $222 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,325 | $222 | 0.0% | $99.72 | +64.3% | COM | 609839105 |
| SO | SOUTHERN CO | 4,092 | $222 | 0.0% | $37.97 | +32.9% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 5,293 | $215 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| AZO | AUTOZONE INC | 253 | $214 | 0.0% | $1130.16 | -8.0% | COM | 053332102 |
| — | ANIXTER INTL INC | 2,411 | $212 | 0.0% | $87.93 | — | COM | 035290105 |
| UGI | UGI CORP NEW | 7,970 | $212 | 0.0% | $41.80 | -9.4% | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,452 | $211 | 0.0% | $41.08 | -4.9% | COM | 101137107 |
| AEIS | ADVANCED ENERGY INDS | 4,353 | $211 | 0.0% | $53.99 | +15.3% | COM | 007973100 |
| CYTK | CYTOKINETICS INC | 17,849 | $210 | 0.0% | $8.42 | +51.5% | COM NEW | 23282W605 |
| TSN | TYSON FOODS INC | 3,624 | $210 | 0.0% | $48.72 | +28.6% | CL A | 902494103 |
| HIW | HIGHWOODS PPTYS INC | 5,881 | $209 | 0.0% | $40.06 | — | COM | 431284108 |
| — | DUNKIN BRANDS GROUP INC | 3,934 | $209 | 0.0% | $71.78 | — | COM | 265504100 |
| BDX | BECTON DICKINSON & CO | 905 | $208 | 0.0% | $213.87 | +5.2% | COM | 075887109 |
| — | SYKES ENTERPRISES INC | 7,632 | $207 | 0.0% | $30.06 | — | COM | 871237103 |
| CBSH | COMMERCE BANCSHARES INC | 4,117 | $207 | 0.0% | $38.76 | +15.7% | COM | 200525103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,063 | $206 | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| FE | FIRSTENERGY CORP | 5,116 | $205 | 0.0% | $30.02 | +21.0% | COM | 337932107 |
| ORI | OLD REP INTL CORP | 13,318 | $203 | 0.0% | $11.02 | +14.5% | COM | 680223104 |
| AWR | AMER STATES WTR CO | 2,478 | $203 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| — | LOGMEIN INC | 2,437 | $203 | 0.0% | $85.83 | — | COM | 54142L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,714 | $203 | 0.0% | $124.67 | -5.2% | COM | 874054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,319 | $203 | 0.0% | $74.49 | +43.2% | COM | 759509102 |
| TXNM | PNM RES INC | 5,310 | $202 | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| LII | LENNOX INTL INC | 1,111 | $202 | 0.0% | $186.60 | +15.0% | COM | 526107107 |
| — | UNILEVER PLC | 3,974 | $201 | 0.0% | $59.70 | — | SPON ADR NEW | 904767704 |
| PB | PROSPERITY BANCSHARES INC | 4,175 | $201 | 0.0% | $56.82 | -5.6% | COM | 743606105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,386 | $201 | 0.0% | $133.20 | -2.1% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 3,133 | $201 | 0.0% | $51.33 | +29.0% | COM | 171340102 |
| ONB | OLD NATL BANCORP IND | 14,461 | $191 | 0.0% | $15.06 | +10.7% | COM | 680033107 |
| — | ECHO GLOBAL LOGISTICS INC | 10,016 | $171 | 0.0% | $17.07 | — | COM | 27875T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,491 | $168 | 0.0% | $9.87 | 0.0% | COM | 667340103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,312 | $163 | 0.0% | $13.57 | +23.3% | COM | 928298108 |
| INVA | INNOVIVA INC | 12,833 | $151 | 0.0% | $12.39 | +6.8% | COM | 45781M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,759 | $150 | 0.0% | $10.90 | — | COM | 78573L106 |
| HVT | HAVERTY FURNITURE INC | 10,645 | $127 | 0.0% | $17.59 | 0.0% | COM | 419596101 |
| — | UMPQUA HLDGS CORP | 11,616 | $127 | 0.0% | $17.49 | — | COM | 904214103 |
| KRG | KITE RLTY GROUP TR | 13,021 | $123 | 0.0% | $9.45 | — | COM NEW | 49803T300 |
| ANGO | ANGIODYNAMICS INC | 11,326 | $118 | 0.0% | $12.55 | 0.0% | COM | 03475V101 |
| FBP | FIRST BANCORP P R | 21,661 | $115 | 0.0% | $7.36 | -7.2% | COM NEW | 318672706 |
| CALY | CALLAWAY GOLF CO | 11,048 | $113 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,073 | $108 | 0.0% | $10.79 | -12.2% | COM | 227483104 |
| QNST | QUINSTREET INC | 10,345 | $83 | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,477 | $72 | 0.0% | $5.16 | — | SPONSORED ADR | 05946K101 |
| — | PDC ENERGY INC | 11,163 | $69 | 0.0% | $6.18 | — | COM | 69327R101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,093 | $66 | 0.0% | $3.65 | — | COM SH BEN INT | 25525P107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,361 | $65 | 0.0% | $11.32 | — | COM | 866082100 |
| BCS | BARCLAYS PLC | 10,637 | $48 | 0.0% | $4.51 | — | ADR | 06738E204 |
| — | HERSHA HOSPITALITY TR | 11,734 | $42 | 0.0% | $3.58 | — | PR SHS BEN INT | 427825500 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,324 | $39 | 0.0% | $15.21 | — | COM | 46131B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,013 | $30 | 0.0% | $8.13 | -19.0% | COM | 42330P107 |