CIK: 0001092203 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $2,093,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 2,697,981 | $411,901 | 19.7% | $123.64 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,550,170 | $298,719 | 14.3% | $54.16 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,255,875 | $129,405 | 6.2% | $82.16 | — | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,177 | $89,525 | 4.3% | $425.70 | +92.4% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 850,927 | $75,230 | 3.6% | $105.94 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 861,374 | $63,957 | 3.1% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 289,570 | $40,974 | 2.0% | $87.27 | +64.9% | COM | 037833100 |
| IWR | ISHARES TR | 464,707 | $36,350 | 1.7% | $51.44 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 124,178 | $35,008 | 1.7% | $56.73 | +394.9% | COM | 594918104 |
| IVV | ISHARES TR | 79,483 | $34,242 | 1.6% | $257.39 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 270,876 | $31,186 | 1.5% | $113.59 | — | INTRM GOV CR ETF | 464288612 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $25,917 | 1.2% | $293561.47 | +44.0% | CL A | 084670108 |
| IEMG | ISHARES INC | 383,748 | $23,700 | 1.1% | $45.94 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,029 | $19,806 | 0.9% | $57.99 | +197.5% | COM | 023135106 |
| IWF | ISHARES TR | 68,845 | $18,867 | 0.9% | $148.43 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 70,287 | $18,491 | 0.9% | $167.18 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 109,249 | $17,099 | 0.8% | $107.12 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 151,810 | $16,576 | 0.8% | $84.04 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,944 | $15,891 | 0.8% | $57.26 | +135.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 90,104 | $14,749 | 0.7% | $57.41 | +144.4% | COM | 46625H100 |
| META | FACEBOOK INC | 42,959 | $14,580 | 0.7% | $145.25 | +146.2% | CL A | 30303M102 |
| TOLZ | PROSHARES TR | 316,882 | $14,312 | 0.7% | $38.82 | — | DJ BRKFLD GLB | 74347B508 |
| GOOG | ALPHABET INC | 5,243 | $13,974 | 0.7% | $52.97 | +158.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,595 | $13,810 | 0.7% | $179.73 | +56.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 296,820 | $12,600 | 0.6% | $17.39 | +107.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 33,166 | $10,888 | 0.5% | $96.71 | +204.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 67,306 | $10,870 | 0.5% | $93.04 | +61.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 77,131 | $10,783 | 0.5% | $81.96 | +55.3% | COM | 742718109 |
| MUB | ISHARES TR | 80,224 | $9,320 | 0.4% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 23,540 | $9,198 | 0.4% | $111.68 | +244.6% | COM | 91324P102 |
| IWS | ISHARES TR | 80,811 | $9,152 | 0.4% | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 163,479 | $8,898 | 0.4% | $24.06 | +104.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 56,445 | $8,490 | 0.4% | $100.54 | +34.3% | COM | 713448108 |
| INTC | INTEL CORP | 156,259 | $8,325 | 0.4% | $34.93 | +42.6% | COM | 458140100 |
| PFE | PFIZER INC | 188,631 | $8,113 | 0.4% | $22.70 | +57.1% | COM | 717081103 |
| IWP | ISHARES TR | 72,152 | $8,086 | 0.4% | $126.63 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 82,357 | $8,014 | 0.4% | $35.75 | +139.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 74,207 | $7,242 | 0.3% | $64.10 | +36.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 30,297 | $6,931 | 0.3% | $72.71 | +202.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 33,790 | $6,854 | 0.3% | $110.83 | +65.6% | COM | 548661107 |
| TSLA | TESLA INC | 8,759 | $6,792 | 0.3% | $188.38 | +24.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 15,809 | $6,785 | 0.3% | $220.30 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 18,964 | $6,593 | 0.3% | $241.79 | +46.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,520 | $6,581 | 0.3% | $208.49 | +160.1% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 105,591 | $6,526 | 0.3% | $34.67 | +49.4% | COM | 56585A102 |
| V | VISA INC | 28,945 | $6,448 | 0.3% | $112.14 | +102.4% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 300,433 | $6,402 | 0.3% | $9.99 | +65.7% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 19,664 | $6,291 | 0.3% | $160.55 | +90.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 49,367 | $6,188 | 0.3% | $85.95 | +32.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 41,293 | $6,166 | 0.3% | $60.90 | +145.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,834 | $5,932 | 0.3% | $35.18 | +20.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 101,115 | $5,931 | 0.3% | $40.96 | +10.2% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 101,866 | $5,697 | 0.3% | $25.37 | +102.6% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 38,467 | $5,589 | 0.3% | $96.55 | +39.3% | COM | 74834L100 |
| KO | COCA COLA CO | 104,532 | $5,485 | 0.3% | $37.68 | +29.5% | COM | 191216100 |
| SCZ | ISHARES TR | 70,474 | $5,244 | 0.3% | $49.61 | — | EAFE SML CP ETF | 464288273 |
| XOP | SPDR SER TR | 53,572 | $5,182 | 0.2% | $46.39 | — | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 9,526 | $5,140 | 0.2% | $203.69 | +157.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 43,330 | $5,118 | 0.2% | $50.02 | +126.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 39,271 | $5,055 | 0.2% | $34.99 | +273.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,865 | $5,045 | 0.2% | $150.45 | — | COM | 512807108 |
| ELV | ANTHEM INC | 13,519 | $5,040 | 0.2% | $177.06 | +102.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 39,323 | $5,007 | 0.2% | $72.53 | +63.6% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 24,074 | $4,988 | 0.2% | $16.54 | +25.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 66,341 | $4,983 | 0.2% | $56.68 | +16.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,949 | $4,897 | 0.2% | $145.09 | +20.0% | COM | 254687106 |
| SNA | SNAP ON INC | 23,046 | $4,815 | 0.2% | $125.14 | +57.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 19,262 | $4,644 | 0.2% | $126.52 | +70.6% | COM | 580135101 |
| T | AT&T INC | 170,032 | $4,592 | 0.2% | $13.93 | +15.4% | COM | 00206R102 |
| AGG | ISHARES TR | 37,610 | $4,319 | 0.2% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 19,665 | $4,302 | 0.2% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 41,555 | $4,216 | 0.2% | $71.62 | +16.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 70,279 | $4,134 | 0.2% | $45.73 | +6.0% | COM | 30231G102 |
| IEUR | ISHARES TR | 73,424 | $4,116 | 0.2% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| MGM | MGM RESORTS INTERNATIONAL | 93,987 | $4,056 | 0.2% | $17.31 | +135.3% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 69,046 | $4,017 | 0.2% | $40.82 | +35.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 23,763 | $3,980 | 0.2% | $154.07 | +0.8% | COM | 032654105 |
| MKTX | MARKETAXESS HLDGS INC | 9,233 | $3,885 | 0.2% | $434.10 | 0.0% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 38,502 | $3,878 | 0.2% | $61.25 | +53.2% | COM | 277432100 |
| CME | CME GROUP INC | 19,986 | $3,864 | 0.2% | $109.55 | +54.4% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 23,000 | $3,863 | 0.2% | $85.85 | +72.7% | COM | 30225T102 |
| CTAS | CINTAS CORP | 9,997 | $3,805 | 0.2% | $59.92 | +56.8% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 5,812 | $3,615 | 0.2% | $243.57 | +175.9% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 20,908 | $3,610 | 0.2% | $96.88 | +87.8% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 18,383 | $3,603 | 0.2% | $136.57 | +43.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,094 | $3,487 | 0.2% | $96.82 | +15.8% | COM | 459200101 |
| NI | NISOURCE INC | 137,106 | $3,322 | 0.2% | $19.50 | +10.6% | COM | 65473P105 |
| — | NIELSEN HLDGS PLC | 170,113 | $3,264 | 0.2% | $17.07 | — | SHS EUR | G6518L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,207 | $3,261 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 15,554 | $3,189 | 0.2% | $174.94 | +24.2% | COM | 92343E102 |
| NFLX | NETFLIX INC | 5,217 | $3,184 | 0.2% | $40.88 | +34.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 20,862 | $3,116 | 0.1% | $72.96 | +91.5% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,100 | $3,066 | 0.1% | $34.26 | +54.6% | COM | 039483102 |
| EFA | ISHARES TR | 36,569 | $2,852 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 33,488 | $2,842 | 0.1% | $54.44 | +33.2% | COM | 126650100 |
| DVY | ISHARES TR | 24,733 | $2,837 | 0.1% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| — | HANESBRANDS INC | 163,373 | $2,804 | 0.1% | $19.67 | — | COM | 410345102 |
| IVE | ISHARES TR | 19,193 | $2,791 | 0.1% | $107.44 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 23,090 | $2,772 | 0.1% | $58.40 | +93.5% | COM | 760759100 |
| BIIB | BIOGEN INC | 9,682 | $2,740 | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| WMT | WALMART INC | 18,887 | $2,632 | 0.1% | $22.16 | +105.2% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,069 | $2,614 | 0.1% | $38.05 | — | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 11,877 | $2,613 | 0.1% | $185.15 | +20.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 48,491 | $2,556 | 0.1% | $56.71 | -9.6% | COM | 37045V100 |
| AEE | AMEREN CORP | 30,826 | $2,497 | 0.1% | $49.62 | +50.8% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,260 | $2,487 | 0.1% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,841 | $2,399 | 0.1% | $115.26 | +35.3% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 7,718 | $2,350 | 0.1% | $87.50 | +204.9% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,803 | $2,322 | 0.1% | $241.48 | -19.1% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,828 | $2,322 | 0.1% | $301.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 10,939 | $2,282 | 0.1% | $117.24 | +77.9% | COM | 278865100 |
| AES | AES CORP | 97,711 | $2,231 | 0.1% | $22.19 | -7.4% | COM | 00130H105 |
| FISV | FISERV INC | 20,497 | $2,224 | 0.1% | $69.30 | +61.2% | COM | 337738108 |
| XPH | SPDR SER TR | 45,738 | $2,170 | 0.1% | $44.55 | — | S&P PHARMAC | 78464A722 |
| NUE | NUCOR CORP | 21,130 | $2,081 | 0.1% | $45.12 | +120.1% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 30,456 | $2,074 | 0.1% | $33.90 | +95.3% | SHS | G51502105 |
| IVW | ISHARES TR | 27,543 | $2,036 | 0.1% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 13,634 | $2,027 | 0.1% | $101.29 | +35.1% | COM | 363576109 |
| C | CITIGROUP INC | 28,179 | $1,977 | 0.1% | $43.93 | +35.9% | COM NEW | 172967424 |
| MMM | 3M CO | 11,196 | $1,964 | 0.1% | $108.84 | +26.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 10,143 | $1,948 | 0.1% | $116.65 | +64.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,302 | $1,933 | 0.1% | $193.62 | +116.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 15,312 | $1,881 | 0.1% | $122.16 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 17,031 | $1,837 | 0.1% | $67.43 | +44.2% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 9,460 | $1,767 | 0.1% | $93.47 | +72.2% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 15,300 | $1,720 | 0.1% | $63.51 | +56.3% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 6,333 | $1,681 | 0.1% | $154.11 | +61.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 6,397 | $1,664 | 0.1% | $115.54 | +145.0% | COM | 70450Y103 |
| HPQ | HP INC | 59,029 | $1,615 | 0.1% | $16.14 | +52.4% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,803 | $1,613 | 0.1% | $275.89 | +128.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,262 | $1,613 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 37,556 | $1,594 | 0.1% | $18.79 | +71.8% | COM | 316773100 |
| IJJ | ISHARES TR | 15,402 | $1,587 | 0.1% | $113.68 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 19,926 | $1,578 | 0.1% | $108.63 | — | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 10,206 | $1,546 | 0.1% | $69.20 | +84.3% | COM | 237194105 |
| DBJP | DBX ETF TR | 30,061 | $1,521 | 0.1% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| OKE | ONEOK INC NEW | 25,663 | $1,488 | 0.1% | $28.91 | +46.5% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 5,567 | $1,468 | 0.1% | $151.86 | +68.1% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,768 | $1,459 | 0.1% | $48.96 | +23.5% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 6,087 | $1,456 | 0.1% | $169.54 | +37.7% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 10,555 | $1,449 | 0.1% | $87.46 | — | SHS | H84989104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,729 | $1,433 | 0.1% | $54.29 | +55.1% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 14,986 | $1,420 | 0.1% | $75.76 | +7.0% | COM | 718172109 |
| KIM | KIMCO RLTY CORP | 68,104 | $1,413 | 0.1% | $10.80 | +62.8% | COM | 49446R109 |
| WFC | WELLS FARGO CO NEW | 30,295 | $1,406 | 0.1% | $35.16 | +18.3% | COM | 949746101 |
| BBY | BEST BUY INC | 13,169 | $1,392 | 0.1% | $42.92 | +114.3% | COM | 086516101 |
| NKE | NIKE INC | 9,432 | $1,370 | 0.1% | $55.80 | +173.4% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 49,267 | $1,356 | 0.1% | $24.60 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 26,815 | $1,326 | 0.1% | $50.17 | -2.6% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 17,336 | $1,310 | 0.1% | $61.68 | +16.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,130 | $1,301 | 0.1% | $141.81 | +37.2% | COM | 438516106 |
| FDX | FEDEX CORP | 5,912 | $1,296 | 0.1% | $122.61 | +102.2% | COM | 31428X106 |
| UNM | UNUM GROUP | 51,491 | $1,290 | 0.1% | $28.32 | -6.5% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 17,161 | $1,253 | 0.1% | $55.13 | +13.2% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,762 | $1,187 | 0.1% | $117.07 | +3.2% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $1,160 | 0.1% | $240.15 | +39.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,546 | $1,152 | 0.1% | $386.48 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 2,374 | $1,151 | 0.1% | $269.09 | +63.6% | COM | 609839105 |
| QQQ | INVESCO QQQ TR | 3,078 | $1,102 | 0.1% | $186.00 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 31,826 | $1,094 | 0.1% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| IWV | ISHARES TR | 4,181 | $1,066 | 0.1% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 9,334 | $1,062 | 0.1% | $74.73 | +33.1% | COM | 74762E102 |
| PPL | PPL CORP | 38,009 | $1,060 | 0.1% | $22.46 | +9.5% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 13,393 | $1,036 | 0.0% | $64.29 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 7,275 | $1,035 | 0.0% | $96.76 | +41.6% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 13,133 | $1,031 | 0.0% | $60.57 | +18.6% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 9,964 | $1,026 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 12,172 | $988 | 0.0% | $67.47 | +10.2% | COM | 025537101 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $981 | 0.0% | $12.52 | — | COM | 74019P108 |
| SHOP | SHOPIFY INC | 722 | $979 | 0.0% | $131.03 | +14.4% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 7,406 | $955 | 0.0% | $79.01 | +63.1% | COM | 747525103 |
| LQD | ISHARES TR | 6,896 | $917 | 0.0% | $134.40 | — | IBOXX INV CP ETF | 464287242 |
| DTE | DTE ENERGY CO | 7,765 | $867 | 0.0% | $70.93 | +42.8% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 8,212 | $849 | 0.0% | $103.39 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 8,110 | $826 | 0.0% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| ROKU | ROKU INC | 2,627 | $823 | 0.0% | $159.10 | +136.9% | COM CL A | 77543R102 |
| VO | VANGUARD INDEX FDS | 3,414 | $808 | 0.0% | $215.04 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 12,798 | $800 | 0.0% | $46.42 | +26.1% | COM | 98389B100 |
| GRMN | GARMIN LTD | 5,136 | $798 | 0.0% | $129.26 | +14.1% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,191 | $792 | 0.0% | $622.46 | +9.1% | COM | 016255101 |
| BND | VANGUARD BD INDEX FDS | 8,991 | $768 | 0.0% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 3,262 | $754 | 0.0% | $126.19 | +87.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 7,543 | $751 | 0.0% | $86.73 | +17.5% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,215 | $742 | 0.0% | $87.43 | +16.9% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 1,816 | $742 | 0.0% | $325.87 | +31.4% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 7,811 | $736 | 0.0% | $55.51 | +64.3% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 2,036 | $734 | 0.0% | $58.11 | +17.9% | COM | 243537107 |
| IWB | ISHARES TR | 3,025 | $731 | 0.0% | $157.53 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 6,450 | $730 | 0.0% | $59.40 | +92.2% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 16,515 | $725 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 4,573 | $721 | 0.0% | $157.79 | +5.7% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 16,587 | $707 | 0.0% | $35.38 | +12.2% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 10,613 | $701 | 0.0% | $66.05 | — | INTL HIGH ETF | 921946794 |
| FCX | FREEPORT-MCMORAN INC | 21,504 | $700 | 0.0% | $9.56 | +246.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,905 | $686 | 0.0% | $223.48 | +50.5% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 6,176 | $677 | 0.0% | $109.62 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 1,638 | $676 | 0.0% | $343.51 | +20.9% | COM | 159864107 |
| EPP | ISHARES INC | 13,642 | $666 | 0.0% | $41.79 | — | MSCI PAC JP ETF | 464286665 |
| ADSK | AUTODESK INC | 2,275 | $648 | 0.0% | $290.97 | +5.2% | COM | 052769106 |
| EPAM | EPAM SYS INC | 1,130 | $645 | 0.0% | $394.31 | +49.2% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 7,447 | $631 | 0.0% | $96.55 | -0.6% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 3,538 | $627 | 0.0% | $47.93 | +62.2% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,167 | $620 | 0.0% | $67.26 | +101.8% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 8,532 | $600 | 0.0% | $56.78 | +36.2% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $594 | 0.0% | $95.55 | +65.6% | COM | 025816109 |
| USB | US BANCORP DEL | 9,880 | $587 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| RH | RH | 856 | $571 | 0.0% | $652.68 | +5.5% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,906 | $569 | 0.0% | $101.01 | +59.2% | COM | 693475105 |
| DE | DEERE & CO | 1,690 | $566 | 0.0% | $175.99 | +92.8% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 5,765 | $561 | 0.0% | $45.30 | +105.1% | CL A | 12504L109 |
| AME | AMETEK INC | 4,328 | $537 | 0.0% | $73.85 | +76.7% | COM | 031100100 |
| XYZ | SQUARE INC | 2,232 | $535 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 4,777 | $527 | 0.0% | $72.64 | +45.5% | COM | 855244109 |
| IT | GARTNER INC | 1,670 | $508 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| EEM | ISHARES TR | 9,977 | $503 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 9,990 | $494 | 0.0% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,333 | $493 | 0.0% | $47.20 | +16.2% | COM | 110122108 |
| HTH | HILLTOP HOLDINGS INC | 14,816 | $484 | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $481 | 0.0% | $96.95 | +19.1% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,193 | $480 | 0.0% | $189.66 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,617 | $477 | 0.0% | $125.39 | +29.8% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,521 | $475 | 0.0% | $60.34 | +28.3% | COM | 75513E101 |
| — | BLACKROCK INC | 564 | $473 | 0.0% | $454.74 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 11,778 | $468 | 0.0% | $23.49 | +26.4% | COM | 29250N105 |
| GTLS | CHART INDS INC | 2,437 | $466 | 0.0% | $43.79 | +293.4% | COM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 3,815 | $457 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| VUG | VANGUARD INDEX FDS | 1,547 | $449 | 0.0% | $290.24 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,031 | $431 | 0.0% | $125.82 | +59.2% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,581 | $427 | 0.0% | $53.02 | — | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 9,303 | $423 | 0.0% | $31.83 | +6.8% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,545 | $419 | 0.0% | $225.72 | +11.2% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 2,018 | $417 | 0.0% | $136.79 | +48.3% | COM | 452308109 |
| IEF | ISHARES TR | 3,586 | $413 | 0.0% | $115.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FBNC | FIRST BANCORP N C | 9,600 | $413 | 0.0% | $38.81 | -5.3% | COM | 318910106 |
| CSX | CSX CORP | 13,842 | $412 | 0.0% | $27.95 | +7.8% | COM | 126408103 |
| EWBC | EAST WEST BANCORP INC | 5,175 | $401 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,490 | $395 | 0.0% | $221.56 | +22.9% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 1,532 | $394 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 2,046 | $393 | 0.0% | $90.89 | +84.8% | COM | 882508104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,028 | $392 | 0.0% | $18.02 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $389 | 0.0% | $35.81 | +28.1% | COM | 064058100 |
| FALN | ISHARES TR | 12,723 | $383 | 0.0% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| NDSN | NORDSON CORP | 1,607 | $383 | 0.0% | $148.93 | +47.4% | COM | 655663102 |
| CGNX | COGNEX CORP | 4,736 | $380 | 0.0% | $55.13 | +51.6% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $379 | 0.0% | $200.56 | +40.3% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 1,390 | $377 | 0.0% | $127.82 | +106.6% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 6,413 | $375 | 0.0% | $23.29 | +155.9% | COM | 858119100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,594 | $369 | 0.0% | $130.70 | — | COM | 45781V101 |
| MBB | ISHARES TR | 3,374 | $365 | 0.0% | $108.18 | — | MBS ETF | 464288588 |
| SPSC | SPS COMM INC | 2,263 | $365 | 0.0% | $64.27 | +91.7% | COM | 78463M107 |
| VOO | VANGUARD INDEX FDS | 917 | $362 | 0.0% | $393.65 | — | S&P 500 ETF SHS | 922908363 |
| NSP | INSPERITY INC | 3,250 | $360 | 0.0% | $43.30 | +107.5% | COM | 45778Q107 |
| ACWX | ISHARES TR | 6,465 | $358 | 0.0% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| FAF | FIRST AMERN FINL CORP | 5,274 | $354 | 0.0% | $42.19 | +35.7% | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,612 | $353 | 0.0% | $18.42 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 11,845 | $351 | 0.0% | $7.89 | +33.6% | COM | 552690109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,911 | $350 | 0.0% | $48.00 | +61.4% | COM | 34964C106 |
| MTB | M & T BK CORP | 2,339 | $349 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,702 | $348 | 0.0% | $58.47 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 3,431 | $343 | 0.0% | $99.97 | — | MSCI ACWI ETF | 464288257 |
| — | UMPQUA HLDGS CORP | 16,940 | $343 | 0.0% | $17.06 | — | COM | 904214103 |
| BRO | BROWN & BROWN INC | 6,165 | $342 | 0.0% | $37.12 | +45.9% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 3,027 | $340 | 0.0% | $76.82 | +50.5% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 1,991 | $339 | 0.0% | $147.22 | +22.8% | COM | 596278101 |
| SO | SOUTHERN CO | 5,452 | $338 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| WSO | WATSCO INC | 1,275 | $337 | 0.0% | $169.46 | +65.5% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 976 | $337 | 0.0% | $146.67 | +118.7% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,930 | $332 | 0.0% | $86.33 | — | CL A | 512816109 |
| CASH | META FINL GROUP INC | 6,310 | $331 | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $330 | 0.0% | $75.65 | +87.4% | COM | 89417E109 |
| LAD | LITHIA MTRS INC | 1,037 | $329 | 0.0% | $286.28 | +21.6% | COM | 536797103 |
| — | QUIDEL CORP | 2,328 | $329 | 0.0% | $128.06 | — | COM | 74838J101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,927 | $326 | 0.0% | $61.41 | +14.7% | COM | 80874P109 |
| HIW | HIGHWOODS PPTYS INC | 7,434 | $326 | 0.0% | $41.08 | — | COM | 431284108 |
| MASI | MASIMO CORP | 1,196 | $324 | 0.0% | $126.32 | +114.6% | COM | 574795100 |
| JBL | JABIL INC | 5,541 | $323 | 0.0% | $29.56 | +98.2% | COM | 466313103 |
| — | PDC ENERGY INC | 6,706 | $318 | 0.0% | $34.69 | — | COM | 69327R101 |
| IYW | ISHARES TR | 3,128 | $317 | 0.0% | $131.23 | — | U.S. TECH ETF | 464287721 |
| THC | TENET HEALTHCARE CORP | 4,679 | $311 | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| BRX | BRIXMOR PPTY GROUP INC | 14,034 | $310 | 0.0% | $14.52 | — | COM | 11120U105 |
| PSX | PHILLIPS 66 | 4,397 | $308 | 0.0% | $64.76 | -5.5% | COM | 718546104 |
| AGCO | AGCO CORP | 2,509 | $307 | 0.0% | $67.62 | +67.3% | COM | 001084102 |
| PRI | PRIMERICA INC | 1,995 | $306 | 0.0% | $113.91 | +30.6% | COM | 74164M108 |
| CIEN | CIENA CORP | 5,920 | $304 | 0.0% | $40.86 | +35.9% | COM NEW | 171779309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $303 | 0.0% | $254.90 | — | UT SER 1 | 78467X109 |
| — | TECHTARGET INC | 3,678 | $303 | 0.0% | $34.42 | — | COM | 87874R100 |
| RRX | REGAL REXNORD CORPORATION | 1,996 | $300 | 0.0% | $77.03 | +86.3% | COM | 758750103 |
| — | PINNACLE FINL PARTNERS INC | 3,153 | $297 | 0.0% | $64.27 | — | COM | 72346Q104 |
| BYD | BOYD GAMING CORP | 4,691 | $297 | 0.0% | $24.10 | +136.1% | COM | 103304101 |
| CB | CHUBB LIMITED | 1,702 | $296 | 0.0% | $136.39 | +21.0% | COM | H1467J104 |
| DIOD | DIODES INC | 3,271 | $296 | 0.0% | $48.78 | +79.0% | COM | 254543101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,758 | $296 | 0.0% | $132.14 | +21.3% | CL A | 942749102 |
| AYI | ACUITY BRANDS INC | 1,701 | $295 | 0.0% | $105.69 | +63.9% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 4,191 | $293 | 0.0% | $58.87 | +0.9% | COM | 375558103 |
| MKSI | MKS INSTRS INC | 1,944 | $293 | 0.0% | $80.14 | +84.8% | COM | 55306N104 |
| NEO | NEOGENOMICS INC | 6,035 | $291 | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| TOL | TOLL BROTHERS INC | 5,272 | $291 | 0.0% | $29.06 | +103.5% | COM | 889478103 |
| CACI | CACI INTL INC | 1,099 | $288 | 0.0% | $232.55 | +11.0% | CL A | 127190304 |
| CBSH | COMMERCE BANCSHARES INC | 4,127 | $288 | 0.0% | $40.68 | +31.6% | COM | 200525103 |
| OLN | OLIN CORP | 5,948 | $287 | 0.0% | $10.96 | +290.2% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 4,759 | $287 | 0.0% | $43.57 | +39.6% | COM | 817565104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,514 | $287 | 0.0% | $81.67 | — | COM NEW | 049164205 |
| UGI | UGI CORP NEW | 6,700 | $286 | 0.0% | $41.61 | +9.8% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 2,191 | $284 | 0.0% | $95.46 | +28.4% | COM | 410867105 |
| BC | BRUNSWICK CORP | 2,966 | $283 | 0.0% | $46.07 | +97.0% | COM | 117043109 |
| ZD | ZIFF DAVIS INC | 2,069 | $283 | 0.0% | $74.37 | +61.4% | COM | 48123V102 |
| MMS | MAXIMUS INC | 3,362 | $280 | 0.0% | $74.48 | +15.0% | COM | 577933104 |
| UFPI | UFP INDUSTRIES INC | 4,118 | $280 | 0.0% | $44.87 | +61.9% | COM | 90278Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,325 | $279 | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 949 | $279 | 0.0% | $186.76 | +65.6% | COM | 526107107 |
| PB | PROSPERITY BANCSHARES INC | 3,918 | $279 | 0.0% | $51.88 | +15.1% | COM | 743606105 |
| WAFD | WASHINGTON FED INC | 8,114 | $278 | 0.0% | $25.38 | +10.4% | COM | 938824109 |
| PII | POLARIS INC | 2,315 | $277 | 0.0% | $80.03 | +58.8% | COM | 731068102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,890 | $276 | 0.0% | $56.91 | +1.1% | COM NEW | 19239V302 |
| AM | ANTERO MIDSTREAM CORP | 26,497 | $276 | 0.0% | $5.90 | +20.0% | COM | 03676B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,933 | $275 | 0.0% | $76.39 | +96.8% | COM | 759509102 |
| CSL | CARLISLE COS INC | 1,379 | $274 | 0.0% | $118.37 | +62.2% | COM | 142339100 |
| RPM | RPM INTL INC | 3,521 | $273 | 0.0% | $70.15 | +20.0% | COM | 749685103 |
| RUN | SUNRUN INC | 6,155 | $271 | 0.0% | $48.27 | -1.1% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 3,986 | $270 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| CABO | CABLE ONE INC | 149 | $270 | 0.0% | $1660.43 | +9.9% | COM | 12685J105 |
| INVA | INNOVIVA INC | 16,151 | $270 | 0.0% | $12.51 | +19.5% | COM | 45781M101 |
| — | NATIONAL INSTRS CORP | 6,869 | $269 | 0.0% | $39.91 | — | COM | 636518102 |
| POWI | POWER INTEGRATIONS INC | 2,720 | $269 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| BX | BLACKSTONE INC | 2,306 | $268 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,179 | $267 | 0.0% | $39.86 | +58.4% | COM | 00404A109 |
| — | NEKTAR THERAPEUTICS | 14,832 | $266 | 0.0% | $17.90 | — | COM | 640268108 |
| FICO | FAIR ISAAC CORP | 663 | $264 | 0.0% | $183.66 | +159.0% | COM | 303250104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,239 | $264 | 0.0% | $17.53 | -12.3% | COM CL A | 45841N107 |
| ANGO | ANGIODYNAMICS INC | 10,102 | $262 | 0.0% | $12.88 | +107.6% | COM | 03475V101 |
| ENSG | ENSIGN GROUP INC | 3,500 | $262 | 0.0% | $52.20 | +56.8% | COM | 29358P101 |
| BAX | BAXTER INTL INC | 3,230 | $260 | 0.0% | $54.79 | +30.6% | COM | 071813109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,517 | $260 | 0.0% | $37.29 | +16.7% | COM NEW | 054540208 |
| SEM | SELECT MED HLDGS CORP | 7,156 | $259 | 0.0% | $12.23 | +50.3% | COM | 81619Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $258 | 0.0% | $196.55 | +5.7% | COM | 502431109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,124 | $257 | 0.0% | $77.24 | -16.2% | COM | 04280A100 |
| ORI | OLD REP INTL CORP | 11,095 | $257 | 0.0% | $11.02 | +56.9% | COM | 680223104 |
| EME | EMCOR GROUP INC | 2,223 | $256 | 0.0% | $78.88 | +49.7% | COM | 29084Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,898 | $256 | 0.0% | $4.92 | +362.9% | COM | 185899101 |
| IDA | IDACORP INC | 2,479 | $256 | 0.0% | $92.42 | +13.1% | COM | 451107106 |
| DIN | DINE BRANDS GLOBAL INC | 3,131 | $255 | 0.0% | $76.16 | -13.1% | COM | 254423106 |
| EMB | ISHARES TR | 2,309 | $254 | 0.0% | $110.00 | — | JPMORGAN USD EMG | 464288281 |
| MAN | MANPOWERGROUP INC WIS | 2,339 | $253 | 0.0% | $72.16 | +61.5% | COM | 56418H100 |
| CHCO | CITY HLDG CO | 3,220 | $251 | 0.0% | $56.78 | +17.6% | COM | 177835105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,464 | $250 | 0.0% | $179.69 | +10.4% | COM | 91347P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,765 | $249 | 0.0% | $54.42 | +54.8% | COM | 03820C105 |
| HELE | HELEN OF TROY LTD | 1,105 | $248 | 0.0% | $173.34 | +32.0% | COM | G4388N106 |
| ORCL | ORACLE CORP | 2,826 | $246 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| NYT | NEW YORK TIMES CO | 4,945 | $244 | 0.0% | $34.58 | +30.5% | CL A | 650111107 |
| KWR | QUAKER CHEM CORP | 1,024 | $244 | 0.0% | $245.61 | 0.0% | COM | 747316107 |
| VLO | VALERO ENERGY CORP | 3,444 | $243 | 0.0% | $54.09 | +6.4% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $243 | 0.0% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,092 | $243 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $242 | 0.0% | $322.79 | +8.4% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 33,470 | $242 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| FBP | FIRST BANCORP P R | 18,356 | $242 | 0.0% | $6.95 | +53.5% | COM NEW | 318672706 |
| CPF | CENTRAL PAC FINL CORP | 9,370 | $241 | 0.0% | $18.64 | +10.1% | COM NEW | 154760409 |
| AMN | AMN HEALTHCARE SVCS INC | 2,094 | $241 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| LSTR | LANDSTAR SYS INC | 1,527 | $241 | 0.0% | $117.58 | — | COM | 515098101 |
| BDX | BECTON DICKINSON & CO | 976 | $240 | 0.0% | $222.12 | +2.7% | COM | 075887109 |
| ONTO | ONTO INNOVATION INC | 3,268 | $237 | 0.0% | $68.70 | +5.0% | COM | 683344105 |
| MTUS | TIMKENSTEEL CORPORATION | 18,083 | $237 | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,568 | $237 | 0.0% | $16.74 | — | COM | 70509V100 |
| — | TIVITY HEALTH INC | 10,208 | $236 | 0.0% | $11.84 | — | COM | 88870R102 |
| COF | CAPITAL ONE FINL CORP | 1,449 | $235 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| IJS | ISHARES TR | 2,333 | $235 | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $228 | 0.0% | $40.78 | +76.0% | COM | 98311A105 |
| FIX | COMFORT SYS USA INC | 3,170 | $227 | 0.0% | $63.24 | +15.5% | COM | 199908104 |
| INN | SUMMIT HOTEL PPTYS INC | 23,614 | $227 | 0.0% | $8.32 | — | COM | 866082100 |
| AEIS | ADVANCED ENERGY INDS | 2,586 | $226 | 0.0% | $56.42 | +63.0% | COM | 007973100 |
| OPLN | KAR AUCTION SVCS INC | 13,734 | $225 | 0.0% | $17.02 | -0.9% | COM | 48238T109 |
| SEIC | SEI INVTS CO | 3,792 | $225 | 0.0% | $48.36 | +18.8% | COM | 784117103 |
| FUL | FULLER H B CO | 3,490 | $225 | 0.0% | $54.21 | +13.0% | COM | 359694106 |
| — | HIBBETT INC | 3,175 | $224 | 0.0% | $70.55 | — | COM | 428567101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,486 | $223 | 0.0% | $86.86 | +11.5% | COM | 45765U103 |
| XPO | XPO LOGISTICS INC | 2,803 | $223 | 0.0% | $24.07 | +108.2% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,083 | $222 | 0.0% | $11.68 | — | COM | 78573L106 |
| UE | URBAN EDGE PPTYS | 12,103 | $222 | 0.0% | $12.42 | — | COM | 91704F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,388 | $222 | 0.0% | $9.93 | +82.7% | COM | 297602104 |
| UNF | UNIFIRST CORP MASS | 1,027 | $218 | 0.0% | $166.35 | +28.2% | COM | 904708104 |
| PLCE | CHILDRENS PL INC NEW | 2,900 | $218 | 0.0% | $70.37 | +26.0% | COM | 168905107 |
| WTRG | ESSENTIAL UTILS INC | 4,739 | $218 | 0.0% | $47.00 | +3.1% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,194 | $217 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| NWN | NORTHWEST NAT HLDG CO | 4,712 | $216 | 0.0% | $48.40 | +5.6% | COM | 66765N105 |
| MED | MEDIFAST INC | 1,122 | $216 | 0.0% | $84.22 | +160.1% | COM | 58470H101 |
| CBT | CABOT CORP | 4,297 | $215 | 0.0% | $44.40 | +9.7% | COM | 127055101 |
| HCA | HCA HEALTHCARE INC | 881 | $214 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| ADC | AGREE RLTY CORP | 3,225 | $213 | 0.0% | $64.30 | — | COM | 008492100 |
| MTH | MERITAGE HOMES CORP | 2,203 | $213 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| EAT | BRINKER INTL INC | 4,339 | $212 | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| — | CALLON PETE CO DEL | 4,321 | $212 | 0.0% | $57.00 | — | COM | 13123X508 |
| MLI | MUELLER INDS INC | 5,133 | $211 | 0.0% | $18.60 | +8.2% | COM | 624756102 |
| IWO | ISHARES TR | 718 | $211 | 0.0% | $311.48 | — | RUS 2000 GRW ETF | 464287648 |
| OXM | OXFORD INDS INC | 2,319 | $209 | 0.0% | $93.85 | -3.0% | COM | 691497309 |
| PRG | PROG HOLDINGS INC | 4,918 | $207 | 0.0% | $49.64 | -12.2% | COM NPV | 74319R101 |
| LCII | LCI INDS | 1,537 | $207 | 0.0% | $118.13 | -1.1% | COM | 50189K103 |
| — | HERSHA HOSPITALITY TR | 22,093 | $206 | 0.0% | $5.60 | — | PR SHS BEN INT | 427825500 |
| OGE | OGE ENERGY CORP | 6,251 | $206 | 0.0% | $40.62 | -15.0% | COM | 670837103 |
| FTV | FORTIVE CORP | 2,908 | $205 | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| — | LIVEPERSON INC | 3,481 | $205 | 0.0% | $63.09 | — | COM | 538146101 |
| — | M D C HLDGS INC | 4,325 | $202 | 0.0% | $37.12 | — | COM | 552676108 |
| ARCB | ARCBEST CORP | 2,460 | $201 | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| HUBG | HUB GROUP INC | 2,929 | $201 | 0.0% | $33.60 | 0.0% | CL A | 443320106 |
| EOG | EOG RES INC | 2,505 | $201 | 0.0% | $62.66 | -6.1% | COM | 26875P101 |
| NBHC | NATIONAL BK HLDGS CORP | 4,956 | $200 | 0.0% | $32.41 | 0.0% | CL A | 633707104 |
| — | CITRIX SYS INC | 1,866 | $200 | 0.0% | $80.08 | — | COM | 177376100 |
| — | BLUCORA INC | 12,180 | $190 | 0.0% | $9.91 | — | COM | 095229100 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,038 | $178 | 0.0% | $7.31 | +56.1% | COM | 319829107 |
| ONB | OLD NATL BANCORP IND | 10,162 | $172 | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,305 | $160 | 0.0% | $4.06 | +1.5% | COM | 42330P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,681 | $90 | 0.0% | $6.26 | — | COM | 46131B100 |