Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 2,697,981 | $412M | 19.7% | $152.67 | $117.61 | +29.8% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,550,170 | $299M | 14.3% | $65.65 | $52.70 | +24.6% | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,255,875 | $129M | 6.2% | $103.04 | $78.73 | +30.9% | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,177 | $89.53M | 4.3% | $843.17 | $425.70 | +95.2% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 850,927 | $75.23M | 3.6% | $88.41 | $81.87 | +8.0% | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 861,374 | $63.96M | 3.1% | $74.25 | $60.91 | +21.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 289,570 | $40.97M | 2.0% | $141.50 * | $87.27 | +58.6% | COM | 037833100 |
| IWR | ISHARES TR | 464,707 | $36.35M | 1.7% | $78.22 | $53.45 | +46.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 124,178 | $35.01M | 1.7% | $281.92 * | $56.73 | +380.0% | COM | 594918104 |
| IVV | ISHARES TR | 79,483 | $34.24M | 1.6% | $430.81 | $275.15 | +56.6% | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 270,876 | $31.19M | 1.5% | $115.13 | $113.32 | +1.6% | INTRM GOV CR ETF | 464288612 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $25.92M | 1.2% | $411380.95 | $293561.47 | +40.1% | CL A | 084670108 |
| IEMG | ISHARES INC | 383,748 | $23.7M | 1.1% | $61.76 | $50.50 | +22.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,029 | $19.81M | 0.9% | $3285.12 * | $57.99 | +183.3% | COM | 023135106 |
| IWF | ISHARES TR | 68,845 | $18.87M | 0.9% | $274.05 * | $38.68 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 70,287 | $18.49M | 0.9% | $263.08 * | $34.64 | +51.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 109,249 | $17.1M | 0.8% | $156.51 | $121.85 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 151,810 | $16.58M | 0.8% | $109.19 | $77.20 | +41.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,944 | $15.89M | 0.8% | $2673.45 * | $57.26 | +131.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 90,104 | $14.75M | 0.7% | $163.69 * | $57.41 | +155.2% | COM | 46625H100 |
| META | FACEBOOK INC | 42,959 | $14.58M | 0.7% | $339.39 | $145.25 | +132.0% | CL A | 30303M102 |
| TOLZ | PROSHARES TR | 316,882 | $14.31M | 0.7% | $45.17 | $40.31 | +12.0% | DJ BRKFLD GLB | 74347B508 |
| GOOG | ALPHABET INC | 5,243 | $13.97M | 0.7% | $2665.27 * | $52.97 | +149.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,595 | $13.81M | 0.7% | $272.95 | $179.73 | +51.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 296,820 | $12.6M | 0.6% | $42.45 * | $17.39 | +119.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 33,166 | $10.89M | 0.5% | $328.29 * | $96.71 | +205.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 67,306 | $10.87M | 0.5% | $161.50 * | $93.04 | +53.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 77,131 | $10.78M | 0.5% | $139.80 * | $81.96 | +53.3% | COM | 742718109 |
| MUB | ISHARES TR | 80,224 | $9.32M | 0.4% | $116.17 | $111.04 | +4.6% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 23,540 | $9.198M | 0.4% | $390.74 * | $111.68 | +226.0% | COM | 91324P102 |
| IWS | ISHARES TR | 80,811 | $9.152M | 0.4% | $113.25 | $88.74 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 163,479 | $8.898M | 0.4% | $54.43 * | $24.06 | +98.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 56,445 | $8.49M | 0.4% | $150.41 * | $100.54 | +31.1% | COM | 713448108 |
| INTC | INTEL CORP | 156,259 | $8.325M | 0.4% | $53.28 * | $34.93 | +40.5% | COM | 458140100 |
| PFE | PFIZER INC | 188,631 | $8.113M | 0.4% | $43.01 * | $22.70 | +52.9% | COM | 717081103 |
| IWP | ISHARES TR | 72,152 | $8.086M | 0.4% | $112.07 | $85.17 | +31.6% | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 82,357 | $8.014M | 0.4% | $97.31 * | $35.75 | +136.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 74,207 | $7.242M | 0.3% | $97.59 * | $64.10 | +28.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 30,297 | $6.931M | 0.3% | $228.77 * | $72.71 | +176.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 33,790 | $6.854M | 0.3% | $202.84 * | $110.83 | +68.7% | COM | 548661107 |
| TSLA | TESLA INC | 8,759 | $6.792M | 0.3% | $775.43 * | $188.38 | +37.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 15,809 | $6.785M | 0.3% | $429.19 | $233.85 | +83.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 18,964 | $6.593M | 0.3% | $347.66 * | $241.79 | +40.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,520 | $6.581M | 0.3% | $571.27 | $208.49 | +170.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 105,591 | $6.526M | 0.3% | $61.80 * | $34.67 | +61.3% | COM | 56585A102 |
| V | VISA INC | 28,945 | $6.448M | 0.3% | $222.77 * | $112.14 | +92.4% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 300,433 | $6.402M | 0.3% | $21.31 * | $9.99 | +78.5% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 19,664 | $6.291M | 0.3% | $319.92 * | $160.55 | +87.2% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 49,367 | $6.188M | 0.3% | $125.35 * | $85.95 | +28.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 41,293 | $6.166M | 0.3% | $149.32 * | $60.90 | +129.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,834 | $5.932M | 0.3% | $54.01 * | $35.18 | +17.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 101,115 | $5.931M | 0.3% | $58.66 * | $40.96 | +16.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 101,866 | $5.697M | 0.3% | $55.93 * | $25.37 | +94.3% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 38,467 | $5.589M | 0.3% | $145.29 * | $96.55 | +38.3% | COM | 74834L100 |
| KO | COCA COLA CO | 104,532 | $5.485M | 0.3% | $52.47 * | $37.68 | +22.6% | COM | 191216100 |
| SCZ | ISHARES TR | 70,474 | $5.244M | 0.3% | $74.41 | $54.44 | +36.7% | EAFE SML CP ETF | 464288273 |
| XOP | SPDR SER TR | 53,572 | $5.182M | 0.2% | $96.73 | $57.45 | +68.4% | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 9,526 | $5.14M | 0.2% | $539.58 * | $203.69 | +157.8% | COM | 461202103 |
| ABT | ABBOTT LABS | 43,330 | $5.118M | 0.2% | $118.12 * | $50.02 | +118.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 39,271 | $5.055M | 0.2% | $128.72 * | $34.99 | +254.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,865 | $5.045M | 0.2% | $569.09 | $150.45 | — | COM | 512807108 |
| ELV | ANTHEM INC | 13,519 | $5.04M | 0.2% | $372.81 * | $177.06 | +98.6% | COM | 036752103 |
| ALL | ALLSTATE CORP | 39,323 | $5.007M | 0.2% | $127.33 * | $72.53 | +58.2% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 24,074 | $4.988M | 0.2% | $207.19 * | $16.54 | +25.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 66,341 | $4.983M | 0.2% | $75.11 * | $56.68 | +16.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,949 | $4.897M | 0.2% | $169.16 * | $145.09 | +13.9% | COM | 254687106 |
| SNA | SNAP ON INC | 23,046 | $4.815M | 0.2% | $208.93 * | $125.14 | +49.3% | COM | 833034101 |
| MCD | MCDONALDS CORP | 19,262 | $4.644M | 0.2% | $241.10 * | $126.52 | +72.9% | COM | 580135101 |
| T | AT&T INC | 170,032 | $4.592M | 0.2% | $27.01 * | $13.93 | +12.2% | COM | 00206R102 |
| AGG | ISHARES TR | 37,610 | $4.319M | 0.2% | $114.84 | $115.47 | -0.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 19,665 | $4.302M | 0.2% | $218.76 | $165.47 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 41,555 | $4.216M | 0.2% | $101.46 * | $71.62 | +19.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 70,279 | $4.134M | 0.2% | $58.82 * | $45.73 | +10.1% | COM | 30231G102 |
| IEUR | ISHARES TR | 73,424 | $4.116M | 0.2% | $56.06 | $43.65 | +28.4% | CORE MSCI EURO | 46434V738 |
| MGM | MGM RESORTS INTERNATIONAL | 93,987 | $4.056M | 0.2% | $43.15 | $17.31 | +149.2% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 69,046 | $4.017M | 0.2% | $58.18 * | $40.82 | +27.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 23,763 | $3.98M | 0.2% | $167.49 * | $154.07 | +0.9% | COM | 032654105 |
| MKTX | MARKETAXESS HLDGS INC | 9,233 | $3.885M | 0.2% | $420.77 * | $434.10 | -8.3% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 38,502 | $3.878M | 0.2% | $100.72 * | $61.25 | +40.6% | COM | 277432100 |
| CME | CME GROUP INC | 19,986 | $3.864M | 0.2% | $193.34 * | $109.55 | +47.9% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 23,000 | $3.863M | 0.2% | $167.96 * | $85.85 | +65.0% | COM | 30225T102 |
| CTAS | CINTAS CORP | 9,997 | $3.805M | 0.2% | $380.61 * | $59.92 | +52.7% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 5,812 | $3.615M | 0.2% | $621.99 | $243.57 | +155.3% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 20,908 | $3.61M | 0.2% | $172.66 * | $96.88 | +68.9% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 18,383 | $3.603M | 0.2% | $196.00 * | $136.57 | +30.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,094 | $3.487M | 0.2% | $138.96 * | $96.82 | +15.6% | COM | 459200101 |
| NI | NISOURCE INC | 137,106 | $3.322M | 0.2% | $24.23 * | $19.50 | +7.7% | COM | 65473P105 |
| — | NIELSEN HLDGS PLC | 170,113 | $3.264M | 0.2% | $19.19 | $17.07 | — | SHS EUR | G6518L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,207 | $3.261M | 0.2% | $50.01 | $42.42 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 15,554 | $3.189M | 0.2% | $205.03 | $174.94 | +16.2% | COM | 92343E102 |
| NFLX | NETFLIX INC | 5,217 | $3.184M | 0.2% | $610.31 * | $40.88 | +49.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 20,862 | $3.116M | 0.1% | $149.36 * | $72.96 | +91.6% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,100 | $3.066M | 0.1% | $60.00 * | $34.26 | +55.2% | COM | 039483102 |
| EFA | ISHARES TR | 36,569 | $2.852M | 0.1% | $77.99 | $66.79 | +16.8% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 33,488 | $2.842M | 0.1% | $84.87 * | $54.44 | +35.1% | COM | 126650100 |
| DVY | ISHARES TR | 24,733 | $2.837M | 0.1% | $114.71 | $97.89 | +17.2% | SELECT DIVID ETF | 464287168 |
| — | HANESBRANDS INC | 163,373 | $2.804M | 0.1% | $17.16 | $19.67 | — | COM | 410345102 |
| IVE | ISHARES TR | 19,193 | $2.791M | 0.1% | $145.42 | $111.33 | +30.6% | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 23,090 | $2.772M | 0.1% | $120.05 * | $58.40 | +94.9% | COM | 760759100 |
| BIIB | BIOGEN INC | 9,682 | $2.74M | 0.1% | $283.00 | $327.75 | -13.7% | COM | 09062X103 |
| WMT | WALMART INC | 18,887 | $2.632M | 0.1% | $139.36 * | $22.16 | +98.2% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,069 | $2.614M | 0.1% | $48.35 | $41.52 | +16.5% | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 11,877 | $2.613M | 0.1% | $220.01 | $185.15 | +18.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 48,491 | $2.556M | 0.1% | $52.71 * | $56.71 | -10.3% | COM | 37045V100 |
| AEE | AMEREN CORP | 30,826 | $2.497M | 0.1% | $81.00 * | $49.62 | +43.8% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,260 | $2.487M | 0.1% | $50.49 | $41.18 | +22.6% | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,841 | $2.399M | 0.1% | $173.33 * | $115.26 | +22.0% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 7,718 | $2.35M | 0.1% | $304.48 * | $87.50 | +202.5% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,828 | $2.322M | 0.1% | $480.94 | $299.17 | +60.7% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,803 | $2.322M | 0.1% | $181.36 | $241.48 | -24.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 10,939 | $2.282M | 0.1% | $208.61 * | $117.24 | +69.6% | COM | 278865100 |
| AES | AES CORP | 97,711 | $2.231M | 0.1% | $22.83 * | $22.19 | -12.8% | COM | 00130H105 |
| FISV | FISERV INC | 20,497 | $2.224M | 0.1% | $108.50 | $69.30 | +56.6% | COM | 337738108 |
| XPH | SPDR SER TR | 45,738 | $2.17M | 0.1% | $47.44 | $40.08 | +18.4% | S&P PHARMAC | 78464A722 |
| NUE | NUCOR CORP | 21,130 | $2.081M | 0.1% | $98.49 * | $45.12 | +104.7% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 30,456 | $2.074M | 0.1% | $68.10 * | $33.90 | +84.7% | SHS | G51502105 |
| IVW | ISHARES TR | 27,543 | $2.036M | 0.1% | $73.92 | $57.81 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 13,634 | $2.027M | 0.1% | $148.67 * | $101.29 | +40.6% | COM | 363576109 |
| C | CITIGROUP INC | 28,179 | $1.977M | 0.1% | $70.16 * | $43.93 | +36.7% | COM NEW | 172967424 |
| MMM | 3M CO | 11,196 | $1.964M | 0.1% | $175.42 * | $108.84 | +14.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 10,143 | $1.948M | 0.1% | $192.05 * | $116.65 | +51.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,302 | $1.933M | 0.1% | $449.33 * | $193.62 | +120.9% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 15,312 | $1.881M | 0.1% | $122.84 | $122.16 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 17,031 | $1.837M | 0.1% | $107.86 * | $67.43 | +36.3% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 9,460 | $1.767M | 0.1% | $186.79 * | $93.47 | +71.5% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 15,300 | $1.72M | 0.1% | $112.42 * | $63.51 | +56.8% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 6,333 | $1.681M | 0.1% | $265.44 * | $154.11 | +50.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 6,397 | $1.664M | 0.1% | $260.12 | $115.54 | +124.7% | COM | 70450Y103 |
| HPQ | HP INC | 59,029 | $1.615M | 0.1% | $27.36 * | $16.14 | +45.8% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,803 | $1.613M | 0.1% | $575.45 | $275.89 | +108.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,262 | $1.613M | 0.1% | $222.12 | $150.69 | +47.4% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 37,556 | $1.594M | 0.1% | $42.44 * | $18.79 | +91.6% | COM | 316773100 |
| IJJ | ISHARES TR | 15,402 | $1.587M | 0.1% | $103.04 | $78.61 | +31.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 19,926 | $1.578M | 0.1% | $79.19 | $62.84 | +26.0% | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 10,206 | $1.546M | 0.1% | $151.48 * | $69.20 | +90.1% | COM | 237194105 |
| DBJP | DBX ETF TR | 30,061 | $1.521M | 0.1% | $50.60 | $39.67 | +27.6% | XTRACK MSCI JAPN | 233051507 |
| OKE | ONEOK INC NEW | 25,663 | $1.488M | 0.1% | $57.98 * | $28.91 | +58.9% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 5,567 | $1.468M | 0.1% | $263.70 * | $151.86 | +66.1% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,768 | $1.459M | 0.1% | $70.25 * | $48.96 | +31.6% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 6,087 | $1.456M | 0.1% | $239.20 * | $169.54 | +28.7% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 10,555 | $1.449M | 0.1% | $137.28 | $87.46 | — | SHS | H84989104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,729 | $1.433M | 0.1% | $91.11 | $54.29 | +67.9% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 14,986 | $1.42M | 0.1% | $94.76 * | $75.76 | +2.0% | COM | 718172109 |
| KIM | KIMCO RLTY CORP | 68,104 | $1.413M | 0.1% | $20.75 * | $10.80 | +58.9% | COM | 49446R109 |
| WFC | WELLS FARGO CO NEW | 30,295 | $1.406M | 0.1% | $46.41 * | $35.16 | +18.8% | COM | 949746101 |
| BBY | BEST BUY INC | 13,169 | $1.392M | 0.1% | $105.70 * | $42.92 | +102.7% | COM | 086516101 |
| NKE | NIKE INC | 9,432 | $1.37M | 0.1% | $145.25 * | $55.80 | +143.8% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 49,267 | $1.356M | 0.1% | $27.52 | $24.60 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 26,815 | $1.326M | 0.1% | $49.45 * | $50.17 | -10.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 17,336 | $1.31M | 0.1% | $75.57 * | $61.68 | +10.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,130 | $1.301M | 0.1% | $212.23 * | $141.81 | +29.0% | COM | 438516106 |
| FDX | FEDEX CORP | 5,912 | $1.296M | 0.1% | $219.22 * | $122.61 | +63.8% | COM | 31428X106 |
| UNM | UNUM GROUP | 51,491 | $1.29M | 0.1% | $25.05 | $28.32 | -11.5% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 17,161 | $1.253M | 0.1% | $73.01 * | $55.13 | +9.0% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,762 | $1.187M | 0.1% | $121.59 * | $117.07 | -6.2% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $1.16M | 0.1% | $994.00 * | $240.15 | +38.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,546 | $1.152M | 0.1% | $745.15 | $381.94 | +95.1% | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 2,374 | $1.151M | 0.1% | $484.84 * | $269.09 | +74.5% | COM | 609839105 |
| QQQ | INVESCO QQQ TR | 3,078 | $1.102M | 0.1% | $358.02 | $189.54 | +88.9% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 31,826 | $1.094M | 0.1% | $34.37 | $28.79 | +19.4% | HDG MSCI EAFE | 46434V803 |
| IWV | ISHARES TR | 4,181 | $1.066M | 0.1% | $254.96 | $169.44 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 9,334 | $1.062M | 0.1% | $113.78 | $74.73 | +51.2% | COM | 74762E102 |
| PPL | PPL CORP | 38,009 | $1.06M | 0.1% | $27.89 * | $22.46 | +6.9% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 13,393 | $1.036M | 0.0% | $77.35 | $64.29 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 7,275 | $1.035M | 0.0% | $142.27 * | $96.76 | +43.6% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 13,133 | $1.031M | 0.0% | $78.50 * | $60.57 | +15.8% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 9,964 | $1.026M | 0.0% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 12,172 | $988K | 0.0% | $81.17 * | $67.47 | +2.8% | COM | 025537101 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $981K | 0.0% | $11.54 | $12.52 | — | COM | 74019P108 |
| SHOP | SHOPIFY INC | 722 | $979K | 0.0% | $1355.96 * | $131.03 | +3.5% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 7,406 | $955K | 0.0% | $128.95 * | $79.01 | +48.7% | COM | 747525103 |
| LQD | ISHARES TR | 6,896 | $917K | 0.0% | $132.98 | $135.32 | -1.7% | IBOXX INV CP ETF | 464287242 |
| DTE | DTE ENERGY CO | 7,765 | $867K | 0.0% | $111.65 * | $70.93 | +36.8% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 8,212 | $849K | 0.0% | $103.39 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 8,110 | $826K | 0.0% | $101.85 | $81.05 | +25.6% | REAL ESTATE ETF | 922908553 |
| ROKU | ROKU INC | 2,627 | $823K | 0.0% | $313.29 | $159.10 | +97.0% | COM CL A | 77543R102 |
| VO | VANGUARD INDEX FDS | 3,414 | $808K | 0.0% | $236.67 * | $54.35 | +8.9% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 12,798 | $800K | 0.0% | $62.51 * | $46.42 | +17.3% | COM | 98389B100 |
| GRMN | GARMIN LTD | 5,136 | $798K | 0.0% | $155.37 * | $129.26 | +9.4% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,191 | $792K | 0.0% | $664.99 | $622.46 | +6.9% | COM | 016255101 |
| BND | VANGUARD BD INDEX FDS | 8,991 | $768K | 0.0% | $85.42 | $83.29 | +2.6% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 3,262 | $754K | 0.0% | $231.15 * | $126.19 | +75.8% | COM | 532457108 |
| RY | ROYAL BK CDA | 7,543 | $751K | 0.0% | $99.56 | $86.73 | +14.7% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 1,816 | $742K | 0.0% | $408.59 | $325.87 | +25.4% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,215 | $742K | 0.0% | $102.84 | $87.43 | +17.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 7,811 | $736K | 0.0% | $94.23 * | $55.51 | +55.4% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 2,036 | $734K | 0.0% | $360.51 * | $58.11 | +3.3% | COM | 243537107 |
| IWB | ISHARES TR | 3,025 | $731K | 0.0% | $241.65 | $173.05 | +39.7% | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 6,450 | $730K | 0.0% | $113.18 | $59.40 | +90.6% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 16,515 | $725K | 0.0% | $43.90 | $32.36 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 4,573 | $721K | 0.0% | $157.66 * | $157.79 | -4.1% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 16,587 | $707K | 0.0% | $42.62 * | $35.38 | +17.2% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 10,613 | $701K | 0.0% | $66.05 | $67.74 | -2.5% | INTL HIGH ETF | 921946794 |
| FCX | FREEPORT-MCMORAN INC | 21,504 | $700K | 0.0% | $32.55 * | $9.56 | +219.8% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,905 | $686K | 0.0% | $360.10 * | $223.48 | +50.4% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 6,176 | $677K | 0.0% | $109.62 | $109.62 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 1,638 | $676K | 0.0% | $412.70 | $343.51 | +20.1% | COM | 159864107 |
| EPP | ISHARES INC | 13,642 | $666K | 0.0% | $48.82 | $43.14 | +13.1% | MSCI PAC JP ETF | 464286665 |
| ADSK | AUTODESK INC | 2,275 | $648K | 0.0% | $284.84 | $290.97 | -2.0% | COM | 052769106 |
| EPAM | EPAM SYS INC | 1,130 | $645K | 0.0% | $570.80 | $394.31 | +44.7% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 7,447 | $631K | 0.0% | $84.73 * | $96.55 | -14.7% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 3,538 | $627K | 0.0% | $177.22 * | $47.93 | +70.1% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,167 | $620K | 0.0% | $286.11 * | $67.26 | +108.1% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 8,532 | $600K | 0.0% | $70.32 | $56.78 | +23.8% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $594K | 0.0% | $167.51 * | $95.55 | +66.0% | COM | 025816109 |
| USB | US BANCORP DEL | 9,880 | $587K | 0.0% | $59.41 * | $46.66 | +5.2% | COM NEW | 902973304 |
| RH | RH | 856 | $571K | 0.0% | $667.06 | $652.68 | +2.2% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,906 | $569K | 0.0% | $195.80 * | $101.01 | +65.0% | COM | 693475105 |
| DE | DEERE & CO | 1,690 | $566K | 0.0% | $334.91 * | $175.99 | +79.8% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 5,765 | $561K | 0.0% | $97.31 | $45.30 | +114.9% | CL A | 12504L109 |
| AME | AMETEK INC | 4,328 | $537K | 0.0% | $124.08 * | $73.85 | +63.3% | COM | 031100100 |
| XYZ | SQUARE INC | 2,232 | $535K | 0.0% | $239.70 | $256.87 | -6.6% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 4,777 | $527K | 0.0% | $110.32 * | $72.64 | +37.3% | COM | 855244109 |
| IT | GARTNER INC | 1,670 | $508K | 0.0% | $304.19 | $289.93 | +4.8% | COM | 366651107 |
| EEM | ISHARES TR | 9,977 | $503K | 0.0% | $50.42 | $40.70 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 9,990 | $494K | 0.0% | $49.45 | $49.79 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $493K | 0.0% | $59.16 * | $47.20 | +5.2% | COM | 110122108 |
| HTH | HILLTOP HOLDINGS INC | 14,816 | $484K | 0.0% | $32.67 | $33.14 | -1.4% | COM | 432748101 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $481K | 0.0% | $132.51 * | $96.95 | +16.7% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,193 | $480K | 0.0% | $218.88 | $183.30 | +19.3% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,617 | $477K | 0.0% | $182.27 * | $125.39 | +20.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,521 | $475K | 0.0% | $86.04 * | $60.34 | +29.3% | COM | 75513E101 |
| — | BLACKROCK INC | 564 | $473K | 0.0% | $838.65 | $454.74 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 11,778 | $468K | 0.0% | $39.74 * | $23.49 | +28.5% | COM | 29250N105 |
| GTLS | CHART INDS INC | 2,437 | $466K | 0.0% | $191.22 | $43.79 | +336.5% | COM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 3,815 | $457K | 0.0% | $119.79 * | $102.19 | +6.4% | COM | 253393102 |
| VUG | VANGUARD INDEX FDS | 1,547 | $449K | 0.0% | $290.24 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,031 | $431K | 0.0% | $212.21 * | $125.82 | +47.6% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,581 | $427K | 0.0% | $56.33 | $53.48 | +5.3% | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 9,303 | $423K | 0.0% | $45.47 * | $31.83 | +2.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,545 | $419K | 0.0% | $271.20 | $225.72 | +18.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 2,018 | $417K | 0.0% | $206.64 * | $136.79 | +36.7% | COM | 452308109 |
| IEF | ISHARES TR | 3,586 | $413K | 0.0% | $115.17 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| FBNC | FIRST BANCORP N C | 9,600 | $413K | 0.0% | $43.02 * | $38.81 | +0.6% | COM | 318910106 |
| CSX | CSX CORP | 13,842 | $412K | 0.0% | $29.76 * | $27.95 | +0.3% | COM | 126408103 |
| EWBC | EAST WEST BANCORP INC | 5,175 | $401K | 0.0% | $77.49 * | $64.66 | +6.7% | COM | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,490 | $395K | 0.0% | $265.10 | $221.56 | +19.7% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 1,532 | $394K | 0.0% | $257.18 | $288.12 | -10.7% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 2,046 | $393K | 0.0% | $192.08 * | $90.89 | +86.6% | COM | 882508104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,028 | $392K | 0.0% | $16.31 | $18.02 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $389K | 0.0% | $51.87 * | $35.81 | +28.0% | COM | 064058100 |
| FALN | ISHARES TR | 12,723 | $383K | 0.0% | $30.10 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| NDSN | NORDSON CORP | 1,607 | $383K | 0.0% | $238.33 * | $148.93 | +52.1% | COM | 655663102 |
| CGNX | COGNEX CORP | 4,736 | $380K | 0.0% | $80.24 * | $55.13 | +41.4% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $379K | 0.0% | $279.70 * | $200.56 | +34.2% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 1,390 | $377K | 0.0% | $271.22 | $127.82 | +112.3% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 6,413 | $375K | 0.0% | $58.47 * | $23.29 | +135.1% | COM | 858119100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,594 | $369K | 0.0% | $231.49 | $130.70 | — | COM | 45781V101 |
| MBB | ISHARES TR | 3,374 | $365K | 0.0% | $108.18 | $108.46 | -0.3% | MBS ETF | 464288588 |
| SPSC | SPS COMM INC | 2,263 | $365K | 0.0% | $161.29 | $64.27 | +151.0% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 917 | $362K | 0.0% | $394.77 | $388.50 | +1.5% | S&P 500 ETF SHS | 922908363 |
| NSP | INSPERITY INC | 3,250 | $360K | 0.0% | $110.77 * | $43.30 | +124.4% | COM | 45778Q107 |
| ACWX | ISHARES TR | 6,465 | $358K | 0.0% | $55.38 | $46.16 | +20.0% | MSCI ACWI EX US | 464288240 |
| FAF | FIRST AMERN FINL CORP | 5,274 | $354K | 0.0% | $67.12 * | $42.19 | +36.9% | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,612 | $353K | 0.0% | $20.04 | $18.42 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 11,845 | $351K | 0.0% | $29.63 * | $7.89 | +26.5% | COM | 552690109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,911 | $350K | 0.0% | $89.49 * | $48.00 | +48.6% | COM | 34964C106 |
| MTB | M & T BK CORP | 2,339 | $349K | 0.0% | $149.21 * | $120.25 | +8.3% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,702 | $348K | 0.0% | $61.03 | $55.02 | +10.8% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 3,431 | $343K | 0.0% | $99.97 | $102.65 | -2.7% | MSCI ACWI ETF | 464288257 |
| — | UMPQUA HLDGS CORP | 16,940 | $343K | 0.0% | $20.25 | $17.06 | — | COM | 904214103 |
| BRO | BROWN & BROWN INC | 6,165 | $342K | 0.0% | $55.47 * | $37.12 | +45.2% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 3,027 | $340K | 0.0% | $112.32 | $76.82 | +46.2% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 1,991 | $339K | 0.0% | $170.27 | $147.22 | +15.8% | COM | 596278101 |
| SO | SOUTHERN CO | 5,452 | $338K | 0.0% | $62.00 * | $54.69 | -3.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 976 | $337K | 0.0% | $345.29 * | $146.67 | +109.6% | COM | 539830109 |
| WSO | WATSCO INC | 1,275 | $337K | 0.0% | $264.31 | $169.46 | +56.2% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,930 | $332K | 0.0% | $113.31 | $86.33 | — | CL A | 512816109 |
| CASH | META FINL GROUP INC | 6,310 | $331K | 0.0% | $52.46 | $48.95 | +5.5% | COM | 59100U108 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $330K | 0.0% | $152.00 * | $75.65 | +84.8% | COM | 89417E109 |
| LAD | LITHIA MTRS INC | 1,037 | $329K | 0.0% | $317.26 | $286.28 | +10.7% | COM | 536797103 |
| — | QUIDEL CORP | 2,328 | $329K | 0.0% | $141.32 | $128.06 | — | COM | 74838J101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,927 | $326K | 0.0% | $83.02 | $61.41 | +35.3% | COM | 80874P109 |
| HIW | HIGHWOODS PPTYS INC | 7,434 | $326K | 0.0% | $43.85 | $41.08 | — | COM | 431284108 |
| MASI | MASIMO CORP | 1,196 | $324K | 0.0% | $270.90 | $126.32 | +114.3% | COM | 574795100 |
| JBL | JABIL INC | 5,541 | $323K | 0.0% | $58.29 | $29.56 | +94.7% | COM | 466313103 |
| — | PDC ENERGY INC | 6,706 | $318K | 0.0% | $47.42 | $34.69 | — | COM | 69327R101 |
| IYW | ISHARES TR | 3,128 | $317K | 0.0% | $101.34 | $75.01 | +35.0% | U.S. TECH ETF | 464287721 |
| THC | TENET HEALTHCARE CORP | 4,679 | $311K | 0.0% | $66.47 | $70.93 | -6.3% | COM NEW | 88033G407 |
| BRX | BRIXMOR PPTY GROUP INC | 14,034 | $310K | 0.0% | $22.09 | $14.52 | — | COM | 11120U105 |
| PSX | PHILLIPS 66 | 4,397 | $308K | 0.0% | $70.05 * | $64.76 | -7.9% | COM | 718546104 |
| AGCO | AGCO CORP | 2,509 | $307K | 0.0% | $122.36 * | $67.62 | +56.8% | COM | 001084102 |
| PRI | PRIMERICA INC | 1,995 | $306K | 0.0% | $153.38 | $113.91 | +34.9% | COM | 74164M108 |
| CIEN | CIENA CORP | 5,920 | $304K | 0.0% | $51.35 | $40.86 | +25.7% | COM NEW | 171779309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $303K | 0.0% | $338.17 | $267.43 | +26.5% | UT SER 1 | 78467X109 |
| — | TECHTARGET INC | 3,678 | $303K | 0.0% | $82.38 | $34.42 | — | COM | 87874R100 |
| RRX | REGAL REXNORD CORPORATION | 1,996 | $300K | 0.0% | $150.30 | $77.03 | +95.2% | COM | 758750103 |
| — | PINNACLE FINL PARTNERS INC | 3,153 | $297K | 0.0% | $94.20 | $64.27 | — | COM | 72346Q104 |
| BYD | BOYD GAMING CORP | 4,691 | $297K | 0.0% | $63.31 * | $24.10 | +151.9% | COM | 103304101 |
| DIOD | DIODES INC | 3,271 | $296K | 0.0% | $90.49 | $48.78 | +85.7% | COM | 254543101 |
| CB | CHUBB LIMITED | 1,702 | $296K | 0.0% | $173.91 * | $136.39 | +20.2% | COM | H1467J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,758 | $296K | 0.0% | $168.37 | $132.14 | +27.2% | CL A | 942749102 |
| AYI | ACUITY BRANDS INC | 1,701 | $295K | 0.0% | $173.43 | $105.69 | +62.1% | COM | 00508Y102 |
| MKSI | MKS INSTRS INC | 1,944 | $293K | 0.0% | $150.72 * | $80.14 | +81.9% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 4,191 | $293K | 0.0% | $69.91 * | $58.87 | +1.1% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 5,272 | $291K | 0.0% | $55.20 | $29.06 | +90.2% | COM | 889478103 |
| NEO | NEOGENOMICS INC | 6,035 | $291K | 0.0% | $48.22 | $46.29 | +4.2% | COM NEW | 64049M209 |
| CBSH | COMMERCE BANCSHARES INC | 4,127 | $288K | 0.0% | $69.78 * | $40.68 | +30.6% | COM | 200525103 |
| CACI | CACI INTL INC | 1,099 | $288K | 0.0% | $262.06 | $232.55 | +12.7% | CL A | 127190304 |
| SCI | SERVICE CORP INTL | 4,759 | $287K | 0.0% | $60.31 | $43.57 | +38.3% | COM | 817565104 |
| OLN | OLIN CORP | 5,948 | $287K | 0.0% | $48.25 * | $10.96 | +304.5% | COM PAR $1 | 680665205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,514 | $287K | 0.0% | $81.67 | $81.67 | — | COM NEW | 049164205 |
| UGI | UGI CORP NEW | 6,700 | $286K | 0.0% | $42.69 | $41.61 | +2.4% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 2,191 | $284K | 0.0% | $129.62 * | $95.46 | +22.7% | COM | 410867105 |
| ZD | ZIFF DAVIS INC | 2,069 | $283K | 0.0% | $136.78 * | $74.37 | +59.7% | COM | 48123V102 |
| BC | BRUNSWICK CORP | 2,966 | $283K | 0.0% | $95.41 * | $46.07 | +88.9% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 4,118 | $280K | 0.0% | $67.99 | $44.87 | +51.5% | COM | 90278Q108 |
| MMS | MAXIMUS INC | 3,362 | $280K | 0.0% | $83.28 | $74.48 | +11.7% | COM | 577933104 |
| PB | PROSPERITY BANCSHARES INC | 3,918 | $279K | 0.0% | $71.21 * | $51.88 | +19.0% | COM | 743606105 |
| LII | LENNOX INTL INC | 949 | $279K | 0.0% | $293.99 * | $186.76 | +49.6% | COM | 526107107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,325 | $279K | 0.0% | $27.02 | $26.35 | — | SH BEN INT | 22002T108 |
| WAFD | WASHINGTON FED INC | 8,114 | $278K | 0.0% | $34.26 * | $25.38 | +16.7% | COM | 938824109 |
| PII | POLARIS INC | 2,315 | $277K | 0.0% | $119.65 | $80.03 | +49.5% | COM | 731068102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,890 | $276K | 0.0% | $70.95 * | $56.91 | -3.1% | COM NEW | 19239V302 |
| AM | ANTERO MIDSTREAM CORP | 26,497 | $276K | 0.0% | $10.42 * | $5.90 | +28.3% | COM | 03676B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,933 | $275K | 0.0% | $142.27 | $76.39 | +86.5% | COM | 759509102 |
| CSL | CARLISLE COS INC | 1,379 | $274K | 0.0% | $198.69 * | $118.37 | +60.0% | COM | 142339100 |
| RPM | RPM INTL INC | 3,521 | $273K | 0.0% | $77.53 | $70.15 | +10.7% | COM | 749685103 |
| RUN | SUNRUN INC | 6,155 | $271K | 0.0% | $44.03 | $48.27 | -8.8% | COM | 86771W105 |
| CABO | CABLE ONE INC | 149 | $270K | 0.0% | $1812.08 * | $1660.43 | +1.8% | COM | 12685J105 |
| COP | CONOCOPHILLIPS | 3,986 | $270K | 0.0% | $67.74 * | $49.31 | +17.7% | COM | 20825C104 |
| INVA | INNOVIVA INC | 16,151 | $270K | 0.0% | $16.72 | $12.51 | +33.5% | COM | 45781M101 |
| POWI | POWER INTEGRATIONS INC | 2,720 | $269K | 0.0% | $98.90 * | $92.08 | +2.3% | COM | 739276103 |
| — | NATIONAL INSTRS CORP | 6,869 | $269K | 0.0% | $39.16 | $39.91 | — | COM | 636518102 |
| BX | BLACKSTONE INC | 2,306 | $268K | 0.0% | $116.22 * | $100.33 | +0.4% | COM | 09260D107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,179 | $267K | 0.0% | $63.89 | $39.86 | +60.0% | COM | 00404A109 |
| — | NEKTAR THERAPEUTICS | 14,832 | $266K | 0.0% | $17.93 | $17.90 | — | COM | 640268108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,239 | $264K | 0.0% | $62.28 * | $17.53 | -13.2% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 663 | $264K | 0.0% | $398.19 | $183.66 | +116.7% | COM | 303250104 |
| ENSG | ENSIGN GROUP INC | 3,500 | $262K | 0.0% | $74.86 | $52.20 | +42.1% | COM | 29358P101 |
| ANGO | ANGIODYNAMICS INC | 10,102 | $262K | 0.0% | $25.94 | $12.88 | +101.3% | COM | 03475V101 |
| BAX | BAXTER INTL INC | 3,230 | $260K | 0.0% | $80.50 * | $54.79 | +33.3% | COM | 071813109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,517 | $260K | 0.0% | $47.13 | $37.29 | +26.1% | COM NEW | 054540208 |
| SEM | SELECT MED HLDGS CORP | 7,156 | $259K | 0.0% | $36.19 * | $12.23 | +47.8% | COM | 81619Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $258K | 0.0% | $220.51 * | $196.55 | +2.7% | COM | 502431109 |
| ORI | OLD REP INTL CORP | 11,095 | $257K | 0.0% | $23.16 * | $11.02 | +55.0% | COM | 680223104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,124 | $257K | 0.0% | $62.32 | $77.24 | -19.2% | COM | 04280A100 |
| IDA | IDACORP INC | 2,479 | $256K | 0.0% | $103.27 | $92.42 | +11.9% | COM | 451107106 |
| EME | EMCOR GROUP INC | 2,223 | $256K | 0.0% | $115.16 | $78.88 | +44.2% | COM | 29084Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,898 | $256K | 0.0% | $19.85 | $4.92 | +302.3% | COM | 185899101 |
| DIN | DINE BRANDS GLOBAL INC | 3,131 | $255K | 0.0% | $81.44 * | $76.16 | -12.2% | COM | 254423106 |
| EMB | ISHARES TR | 2,309 | $254K | 0.0% | $110.00 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| MAN | MANPOWERGROUP INC WIS | 2,339 | $253K | 0.0% | $108.17 | $72.16 | +50.0% | COM | 56418H100 |
| CHCO | CITY HLDG CO | 3,220 | $251K | 0.0% | $77.95 * | $56.78 | +20.7% | COM | 177835105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,464 | $250K | 0.0% | $170.77 * | $179.69 | -8.8% | COM | 91347P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,765 | $249K | 0.0% | $90.05 * | $54.42 | +58.9% | COM | 03820C105 |
| HELE | HELEN OF TROY LTD | 1,105 | $248K | 0.0% | $224.43 | $173.34 | +29.6% | COM | G4388N106 |
| ORCL | ORACLE CORP | 2,826 | $246K | 0.0% | $87.05 * | $83.33 | -1.3% | COM | 68389X105 |
| NYT | NEW YORK TIMES CO | 4,945 | $244K | 0.0% | $49.34 * | $34.58 | +35.9% | CL A | 650111107 |
| KWR | QUAKER CHEM CORP | 1,024 | $244K | 0.0% | $238.28 | $245.61 | -3.2% | COM | 747316107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,092 | $243K | 0.0% | $78.59 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $243K | 0.0% | $81.00 * | $54.78 | +25.1% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 3,444 | $243K | 0.0% | $70.56 * | $54.09 | +13.4% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $242K | 0.0% | $377.54 * | $322.79 | +5.3% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 33,470 | $242K | 0.0% | $7.23 | $7.83 | -7.9% | COM | 724479100 |
| FBP | FIRST BANCORP P R | 18,356 | $242K | 0.0% | $13.18 * | $6.95 | +64.5% | COM NEW | 318672706 |
| LSTR | LANDSTAR SYS INC | 1,527 | $241K | 0.0% | $157.83 | $117.58 | — | COM | 515098101 |
| CPF | CENTRAL PAC FINL CORP | 9,370 | $241K | 0.0% | $25.72 * | $18.64 | +13.5% | COM NEW | 154760409 |
| AMN | AMN HEALTHCARE SVCS INC | 2,094 | $241K | 0.0% | $115.09 | $106.04 | +8.2% | COM | 001744101 |
| BDX | BECTON DICKINSON & CO | 976 | $240K | 0.0% | $245.90 * | $222.12 | +0.6% | COM | 075887109 |
| ONTO | ONTO INNOVATION INC | 3,268 | $237K | 0.0% | $72.52 | $68.70 | +5.2% | COM | 683344105 |
| MTUS | TIMKENSTEEL CORPORATION | 18,083 | $237K | 0.0% | $13.11 | $13.69 | -4.5% | COM | 887399103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,568 | $237K | 0.0% | $22.43 | $16.74 | — | COM | 70509V100 |
| — | TIVITY HEALTH INC | 10,208 | $236K | 0.0% | $23.12 | $11.84 | — | COM | 88870R102 |
| COF | CAPITAL ONE FINL CORP | 1,449 | $235K | 0.0% | $162.18 * | $138.58 | +8.3% | COM | 14040H105 |
| IJS | ISHARES TR | 2,333 | $235K | 0.0% | $100.73 | $95.13 | +5.8% | SP SMCP600VL ETF | 464287879 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $228K | 0.0% | $77.34 | $40.78 | +89.3% | COM | 98311A105 |
| INN | SUMMIT HOTEL PPTYS INC | 23,614 | $227K | 0.0% | $9.61 | $8.32 | — | COM | 866082100 |
| FIX | COMFORT SYS USA INC | 3,170 | $227K | 0.0% | $71.61 * | $63.24 | +10.7% | COM | 199908104 |
| AEIS | ADVANCED ENERGY INDS | 2,586 | $226K | 0.0% | $87.39 | $56.42 | +53.0% | COM | 007973100 |
| FUL | FULLER H B CO | 3,490 | $225K | 0.0% | $64.47 * | $54.21 | +12.6% | COM | 359694106 |
| OPLN | KAR AUCTION SVCS INC | 13,734 | $225K | 0.0% | $16.38 | $17.02 | -3.7% | COM | 48238T109 |
| SEIC | SEI INVTS CO | 3,792 | $225K | 0.0% | $59.34 * | $48.36 | +15.4% | COM | 784117103 |
| — | HIBBETT INC | 3,175 | $224K | 0.0% | $70.55 | $70.55 | — | COM | 428567101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,486 | $223K | 0.0% | $89.70 | $86.86 | +3.7% | COM | 45765U103 |
| XPO | XPO LOGISTICS INC | 2,803 | $223K | 0.0% | $79.56 * | $24.07 | +96.5% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,083 | $222K | 0.0% | $14.72 | $11.68 | — | COM | 78573L106 |
| UE | URBAN EDGE PPTYS | 12,103 | $222K | 0.0% | $18.34 | $12.42 | — | COM | 91704F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,388 | $222K | 0.0% | $23.65 * | $9.93 | +78.7% | COM | 297602104 |
| UNF | UNIFIRST CORP MASS | 1,027 | $218K | 0.0% | $212.27 * | $166.35 | +24.0% | COM | 904708104 |
| PLCE | CHILDRENS PL INC NEW | 2,900 | $218K | 0.0% | $75.17 | $70.37 | +6.9% | COM | 168905107 |
| WTRG | ESSENTIAL UTILS INC | 4,739 | $218K | 0.0% | $46.00 | $47.00 | -2.0% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,194 | $217K | 0.0% | $51.74 * | $41.98 | +16.2% | COM | 14448C104 |
| MED | MEDIFAST INC | 1,122 | $216K | 0.0% | $192.51 * | $84.22 | +105.0% | COM | 58470H101 |
| NWN | NORTHWEST NAT HLDG CO | 4,712 | $216K | 0.0% | $45.84 | $48.40 | -5.0% | COM | 66765N105 |
| CBT | CABOT CORP | 4,297 | $215K | 0.0% | $50.03 * | $44.40 | +3.3% | COM | 127055101 |
| HCA | HCA HEALTHCARE INC | 881 | $214K | 0.0% | $242.91 * | $235.34 | -0.6% | COM | 40412C101 |
| MTH | MERITAGE HOMES CORP | 2,203 | $213K | 0.0% | $96.69 * | $50.48 | -3.9% | COM | 59001A102 |
| ADC | AGREE RLTY CORP | 3,225 | $213K | 0.0% | $66.05 | $64.30 | — | COM | 008492100 |
| EAT | BRINKER INTL INC | 4,339 | $212K | 0.0% | $48.86 | $63.22 | -22.4% | COM | 109641100 |
| — | CALLON PETE CO DEL | 4,321 | $212K | 0.0% | $49.06 | $57.00 | — | COM | 13123X508 |
| IWO | ISHARES TR | 718 | $211K | 0.0% | $293.87 | $300.87 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| MLI | MUELLER INDS INC | 5,133 | $211K | 0.0% | $41.11 * | $18.60 | +4.2% | COM | 624756102 |
| OXM | OXFORD INDS INC | 2,319 | $209K | 0.0% | $90.13 | $93.85 | -3.9% | COM | 691497309 |
| PRG | PROG HOLDINGS INC | 4,918 | $207K | 0.0% | $42.09 * | $49.64 | -17.9% | COM NPV | 74319R101 |
| LCII | LCI INDS | 1,537 | $207K | 0.0% | $134.68 * | $118.13 | -3.1% | COM | 50189K103 |
| OGE | OGE ENERGY CORP | 6,251 | $206K | 0.0% | $32.95 | $40.62 | -18.9% | COM | 670837103 |
| — | HERSHA HOSPITALITY TR | 22,093 | $206K | 0.0% | $9.32 | $5.60 | — | PR SHS BEN INT | 427825500 |
| FTV | FORTIVE CORP | 2,908 | $205K | 0.0% | $70.50 * | $50.32 | +3.8% | COM | 34959J108 |
| — | LIVEPERSON INC | 3,481 | $205K | 0.0% | $58.89 | $63.09 | — | COM | 538146101 |
| — | M D C HLDGS INC | 4,325 | $202K | 0.0% | $46.71 | $37.12 | — | COM | 552676108 |
| EOG | EOG RES INC | 2,505 | $201K | 0.0% | $80.24 * | $62.66 | +3.7% | COM | 26875P101 |
| HUBG | HUB GROUP INC | 2,929 | $201K | 0.0% | $68.62 * | $33.60 | +2.3% | CL A | 443320106 |
| ARCB | ARCBEST CORP | 2,460 | $201K | 0.0% | $81.71 * | $64.43 | +24.1% | COM | 03937C105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,956 | $200K | 0.0% | $40.36 * | $32.41 | +11.1% | CL A | 633707104 |
| — | CITRIX SYS INC | 1,866 | $200K | 0.0% | $107.18 | $80.08 | — | COM | 177376100 |
| — | BLUCORA INC | 12,180 | $190K | 0.0% | $15.60 | $9.91 | — | COM | 095229100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,038 | $178K | 0.0% | $13.65 * | $7.31 | +60.2% | COM | 319829107 |
| ONB | OLD NATL BANCORP IND | 10,162 | $172K | 0.0% | $16.93 | $16.50 | +2.7% | COM | 680033107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,305 | $160K | 0.0% | $3.87 | $4.06 | -4.4% | COM | 42330P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,681 | $90,000 | 0.0% | $3.14 | $6.26 | — | COM | 46131B100 |