CIK: 0001092203 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value ($000): $2,556,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 3,571,786 | $619,169 | 24.2% | $135.80 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,187,928 | $293,448 | 11.5% | $54.16 | — | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,566,239 | $178,489 | 7.0% | $88.46 | — | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,118 | $88,061 | 3.4% | $425.70 | +93.1% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 808,158 | $72,580 | 2.8% | $105.94 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 898,918 | $67,095 | 2.6% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 303,084 | $53,819 | 2.1% | $90.28 | +71.4% | COM | 037833100 |
| IEMG | ISHARES INC | 871,649 | $52,177 | 2.0% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 144,003 | $44,006 | 1.7% | $230.46 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 127,908 | $43,018 | 1.7% | $64.21 | +388.1% | COM | 594918104 |
| IWR | ISHARES TR | 498,273 | $41,362 | 1.6% | $53.56 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 83,799 | $39,972 | 1.6% | $268.70 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 298,104 | $33,909 | 1.3% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 170,953 | $28,708 | 1.1% | $129.07 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $28,391 | 1.1% | $293561.47 | +47.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 6,342 | $21,146 | 0.8% | $63.57 | +169.2% | COM | 023135106 |
| IJH | ISHARES TR | 73,391 | $20,775 | 0.8% | $172.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 169,535 | $19,414 | 0.8% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,278 | $18,187 | 0.7% | $61.82 | +131.2% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 332,131 | $15,885 | 0.6% | $39.23 | — | DJ BRKFLD GLB | 74347B508 |
| IWP | ISHARES TR | 137,142 | $15,801 | 0.6% | $121.22 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 46,095 | $15,504 | 0.6% | $157.79 | +108.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,798 | $15,189 | 0.6% | $179.73 | +59.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,245 | $15,177 | 0.6% | $52.97 | +170.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 92,760 | $14,689 | 0.6% | $60.00 | +146.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,069 | $13,724 | 0.5% | $96.71 | +254.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 77,215 | $12,631 | 0.5% | $81.96 | +63.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 282,965 | $12,589 | 0.5% | $17.39 | +135.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 29,584 | $12,264 | 0.5% | $221.83 | +54.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 23,430 | $11,765 | 0.5% | $111.68 | +278.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 66,246 | $11,333 | 0.4% | $93.04 | +55.9% | COM | 478160104 |
| PFE | PFIZER INC | 186,930 | $11,038 | 0.4% | $22.70 | +77.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 167,365 | $10,606 | 0.4% | $24.67 | +104.6% | COM | 17275R102 |
| TSLA | TESLA INC | 9,830 | $10,388 | 0.4% | $204.39 | +64.1% | COM | 88160R101 |
| IWS | ISHARES TR | 81,392 | $9,960 | 0.4% | $91.32 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 56,558 | $9,825 | 0.4% | $100.54 | +42.7% | COM | 713448108 |
| IJJ | ISHARES TR | 82,455 | $9,126 | 0.4% | $111.24 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,536 | $8,365 | 0.3% | $241.62 | +155.5% | COM | 883556102 |
| LOW | LOWES COS INC | 32,217 | $8,328 | 0.3% | $110.83 | +98.3% | COM | 548661107 |
| MUB | ISHARES TR | 71,536 | $8,319 | 0.3% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 160,617 | $8,272 | 0.3% | $35.27 | +34.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 71,931 | $7,546 | 0.3% | $64.10 | +34.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 15,874 | $7,540 | 0.3% | $220.30 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 25,529 | $7,508 | 0.3% | $17.16 | +60.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,461 | $7,491 | 0.3% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 34,563 | $7,490 | 0.3% | $127.74 | +62.9% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 87,131 | $7,429 | 0.3% | $90.61 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 31,906 | $7,385 | 0.3% | $79.85 | +168.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 41,822 | $7,227 | 0.3% | $62.10 | +150.3% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 108,907 | $6,969 | 0.3% | $35.39 | +65.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 70,962 | $6,966 | 0.3% | $35.75 | +142.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 25,213 | $6,758 | 0.3% | $150.85 | +52.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 47,507 | $6,686 | 0.3% | $56.06 | +111.7% | COM | 002824100 |
| INTU | INTUIT | 10,318 | $6,636 | 0.3% | $234.22 | +156.8% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 299,124 | $6,520 | 0.3% | $9.99 | +92.1% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 18,133 | $6,516 | 0.3% | $241.79 | +39.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 9,018 | $6,486 | 0.3% | $160.10 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 36,534 | $6,321 | 0.2% | $96.55 | +45.5% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 39,926 | $6,283 | 0.2% | $36.70 | +280.3% | COM | 038222105 |
| KO | COCA COLA CO | 106,051 | $6,279 | 0.2% | $37.84 | +30.0% | COM | 191216100 |
| ELV | ANTHEM INC | 13,438 | $6,229 | 0.2% | $177.06 | +124.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 100,955 | $6,178 | 0.2% | $48.21 | +11.8% | COM | 30231G102 |
| SCZ | ISHARES TR | 84,410 | $6,170 | 0.2% | $53.49 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 117,289 | $5,903 | 0.2% | $28.10 | +64.2% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 100,628 | $5,892 | 0.2% | $40.96 | +21.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 111,212 | $5,778 | 0.2% | $35.24 | +14.6% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 24,868 | $5,638 | 0.2% | $91.97 | +81.9% | COM | 30225T102 |
| XOP | SPDR SER TR | 56,293 | $5,397 | 0.2% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 48,881 | $5,057 | 0.2% | $85.95 | +18.7% | SHS | G5960L103 |
| SNA | SNAP ON INC | 23,047 | $4,964 | 0.2% | $125.14 | +53.1% | COM | 833034101 |
| ALL | ALLSTATE CORP | 41,881 | $4,927 | 0.2% | $74.63 | +43.2% | COM | 020002101 |
| UNP | UNION PAC CORP | 19,023 | $4,792 | 0.2% | $139.21 | +54.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,215 | $4,680 | 0.2% | $145.62 | +8.4% | COM | 254687106 |
| — | NIELSEN HLDGS PLC | 227,891 | $4,674 | 0.2% | $17.94 | — | SHS EUR | G6518L108 |
| MDLZ | MONDELEZ INTL INC | 69,760 | $4,626 | 0.2% | $40.96 | +35.0% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 38,254 | $4,625 | 0.2% | $61.25 | +55.4% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 22,243 | $4,494 | 0.2% | $101.78 | +75.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 19,594 | $4,476 | 0.2% | $109.55 | +68.7% | COM | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 99,023 | $4,444 | 0.2% | $18.71 | +139.8% | COM | 552953101 |
| IWM | ISHARES TR | 19,652 | $4,372 | 0.2% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 24,417 | $4,292 | 0.2% | $154.35 | +6.7% | COM | 032654105 |
| AGG | ISHARES TR | 36,848 | $4,204 | 0.2% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 165,644 | $4,075 | 0.2% | $13.93 | +5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 34,354 | $4,031 | 0.2% | $71.62 | +34.2% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 6,119 | $4,029 | 0.2% | $262.85 | +138.8% | COM | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 9,553 | $3,929 | 0.2% | $432.07 | -13.5% | COM | 57060D108 |
| NI | NISOURCE INC | 141,867 | $3,917 | 0.2% | $19.59 | +13.3% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 66,574 | $3,903 | 0.2% | $56.62 | -0.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 26,786 | $3,736 | 0.1% | $67.73 | +86.0% | COM | 760759100 |
| IEUR | ISHARES TR | 63,871 | $3,715 | 0.1% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| WM | WASTE MGMT INC DEL | 21,858 | $3,648 | 0.1% | $76.50 | +97.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,357 | $3,538 | 0.1% | $34.82 | +64.8% | COM | 039483102 |
| CTAS | CINTAS CORP | 7,674 | $3,400 | 0.1% | $59.92 | +73.1% | COM | 172908105 |
| NFLX | NETFLIX INC | 5,524 | $3,327 | 0.1% | $42.15 | +51.6% | COM | 64110L106 |
| IVE | ISHARES TR | 21,202 | $3,321 | 0.1% | $112.10 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 37,281 | $3,319 | 0.1% | $54.02 | +38.9% | COM | 023608102 |
| BIIB | BIOGEN INC | 13,714 | $3,291 | 0.1% | $306.99 | -16.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 30,941 | $3,192 | 0.1% | $54.44 | +47.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 23,396 | $3,168 | 0.1% | $76.76 | +32.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,070 | $3,083 | 0.1% | $96.82 | +10.0% | COM | 459200101 |
| DVY | ISHARES TR | 24,823 | $3,043 | 0.1% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,756 | $2,961 | 0.1% | $38.72 | — | LNG/SHT EQUITY | 33739P103 |
| — | HANESBRANDS INC | 173,451 | $2,901 | 0.1% | $19.50 | — | COM | 410345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,577 | $2,887 | 0.1% | $330.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSN | VERISIGN INC | 11,366 | $2,885 | 0.1% | $174.94 | +31.0% | COM | 92343E102 |
| EFA | ISHARES TR | 36,356 | $2,860 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,967 | $2,848 | 0.1% | $240.89 | -19.3% | COM | 92532F100 |
| ECL | ECOLAB INC | 11,253 | $2,640 | 0.1% | $119.98 | +79.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 18,836 | $2,571 | 0.1% | $72.21 | +52.1% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,667 | $2,536 | 0.1% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 12,575 | $2,532 | 0.1% | $186.60 | +13.2% | COM | 097023105 |
| WMT | WALMART INC | 16,954 | $2,453 | 0.1% | $22.16 | +103.9% | COM | 931142103 |
| AES | AES CORP | 99,620 | $2,421 | 0.1% | $22.16 | -6.7% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 7,181 | $2,363 | 0.1% | $87.50 | +208.7% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 28,387 | $2,308 | 0.1% | $33.90 | +105.4% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $2,292 | 0.1% | $193.62 | +152.1% | COM | 22160K105 |
| IVW | ISHARES TR | 27,066 | $2,265 | 0.1% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 30,901 | $2,231 | 0.1% | $60.92 | +2.8% | COM | 20825C104 |
| NUE | NUCOR CORP | 19,405 | $2,216 | 0.1% | $45.12 | +127.2% | COM | 670346105 |
| XPH | SPDR SER TR | 47,366 | $2,186 | 0.1% | $44.61 | — | S&P PHARMAC | 78464A722 |
| FISV | FISERV INC | 20,546 | $2,133 | 0.1% | $69.30 | +49.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 7,119 | $2,120 | 0.1% | $181.96 | +40.3% | COM | 655844108 |
| HPQ | HP INC | 55,837 | $2,104 | 0.1% | $16.14 | +74.7% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,147 | $2,036 | 0.1% | $110.46 | +21.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 9,082 | $1,878 | 0.1% | $116.65 | +60.0% | COM | 149123101 |
| MMM | 3M CO | 10,503 | $1,865 | 0.1% | $108.84 | +17.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 6,797 | $1,817 | 0.1% | $169.83 | +47.9% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 6,211 | $1,816 | 0.1% | $154.11 | +55.4% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,073 | $1,804 | 0.1% | $54.29 | +98.5% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,364 | $1,758 | 0.1% | $101.29 | +54.8% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 6,968 | $1,682 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 7,272 | $1,668 | 0.1% | $93.47 | +90.7% | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 9,761 | $1,574 | 0.1% | $87.46 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,757 | $1,563 | 0.1% | $275.89 | +126.6% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 43,727 | $1,562 | 0.1% | $24.60 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 26,005 | $1,528 | 0.1% | $29.18 | +70.0% | COM | 682680103 |
| MRK | MERCK & CO INC | 19,909 | $1,526 | 0.1% | $56.68 | +23.3% | COM | 58933Y105 |
| MRNA | MODERNA INC | 5,836 | $1,482 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| KIM | KIMCO RLTY CORP | 59,506 | $1,467 | 0.1% | $10.80 | +77.5% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 33,433 | $1,456 | 0.1% | $18.79 | +97.6% | COM | 316773100 |
| DBJP | DBX ETF TR | 28,382 | $1,435 | 0.1% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| FDX | FEDEX CORP | 5,478 | $1,417 | 0.1% | $122.61 | +79.4% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 9,388 | $1,414 | 0.1% | $69.20 | +86.7% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 3,548 | $1,412 | 0.1% | $214.08 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,640 | $1,397 | 0.1% | $81.07 | +80.2% | COM | 747525103 |
| NKE | NIKE INC | 8,356 | $1,392 | 0.1% | $55.80 | +177.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 28,913 | $1,387 | 0.1% | $35.16 | +26.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,789 | $1,362 | 0.1% | $312.05 | +10.3% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 10,260 | $1,354 | 0.1% | $106.86 | +23.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 14,142 | $1,344 | 0.1% | $75.76 | +0.7% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,969 | $1,310 | 0.1% | $48.96 | +32.5% | COM | 416515104 |
| BBY | BEST BUY INC | 12,735 | $1,294 | 0.1% | $42.92 | +118.5% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 25,138 | $1,294 | 0.1% | $50.17 | -11.1% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 6,827 | $1,288 | 0.1% | $121.86 | +77.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,605 | $1,277 | 0.0% | $401.52 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 15,813 | $1,243 | 0.0% | $55.13 | +12.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 14,256 | $1,217 | 0.0% | $61.68 | +15.0% | COM | 194162103 |
| LQD | ISHARES TR | 9,176 | $1,216 | 0.0% | $133.93 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 12,563 | $1,187 | 0.0% | $62.66 | -1.8% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 2,387 | $1,177 | 0.0% | $269.09 | +85.8% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 5,633 | $1,175 | 0.0% | $141.81 | +30.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 10,471 | $1,174 | 0.0% | $105.27 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 10,524 | $1,161 | 0.0% | $110.32 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 12,180 | $1,137 | 0.0% | $60.57 | +27.7% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 1,701 | $1,137 | 0.0% | $478.01 | +34.6% | COM | 29414B104 |
| ESGD | ISHARES TR | 13,852 | $1,101 | 0.0% | $79.48 | — | ESG AW MSCI EAFE | 46435G516 |
| GPN | GLOBAL PMTS INC | 8,133 | $1,099 | 0.0% | $146.73 | -9.7% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 3,941 | $1,088 | 0.0% | $146.47 | +66.5% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 9,454 | $1,084 | 0.0% | $75.23 | +52.2% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,042 | $1,072 | 0.0% | $67.47 | +7.4% | COM | 025537101 |
| IWB | ISHARES TR | 3,944 | $1,043 | 0.0% | $182.45 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 13,961 | $1,040 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| PPL | PPL CORP | 34,516 | $1,038 | 0.0% | $22.46 | +11.0% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 8,370 | $979 | 0.0% | $85.33 | +19.8% | COM | 855244109 |
| HEFA | ISHARES TR | 26,630 | $941 | 0.0% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| FIS | FIDELITY NATL INFORMATION SV | 8,529 | $931 | 0.0% | $117.07 | -12.8% | COM | 31620M106 |
| VYMI | VANGUARD WHITEHALL FDS | 13,568 | $911 | 0.0% | $66.29 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 7,798 | $905 | 0.0% | $80.51 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,540 | $902 | 0.0% | $216.46 | — | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 2,545 | $896 | 0.0% | $351.34 | +18.1% | COM | 368736104 |
| DTE | DTE ENERGY CO | 7,437 | $889 | 0.0% | $70.93 | +40.2% | COM | 233331107 |
| RY | ROYAL BK CDA | 8,305 | $881 | 0.0% | $88.29 | +17.6% | COM | 780087102 |
| IT | GARTNER INC | 2,626 | $878 | 0.0% | $301.44 | +6.7% | COM | 366651107 |
| BND | VANGUARD BD INDEX FDS | 10,262 | $870 | 0.0% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| TTD | THE TRADE DESK INC | 9,431 | $864 | 0.0% | $59.72 | +46.7% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 20,125 | $840 | 0.0% | $9.56 | +274.3% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 12,608 | $839 | 0.0% | $64.29 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,363 | $824 | 0.0% | $59.40 | +96.4% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 588 | $810 | 0.0% | $131.03 | +11.5% | CL A | 82509L107 |
| — | SYNOVUS FINL CORP | 16,557 | $793 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| ALGN | ALIGN TECHNOLOGY INC | 1,204 | $791 | 0.0% | $622.68 | +3.3% | COM | 016255101 |
| XEL | XCEL ENERGY INC | 11,626 | $787 | 0.0% | $46.42 | +22.5% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 2,094 | $767 | 0.0% | $58.29 | +10.6% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 2,154 | $766 | 0.0% | $235.42 | +31.2% | COM | 539830109 |
| INFY | INFOSYS LTD | 29,500 | $747 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| XRT | SPDR SER TR | 8,200 | $740 | 0.0% | $90.24 | — | S&P RETAIL ETF | 78464A714 |
| IWV | ISHARES TR | 2,659 | $738 | 0.0% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 1,864 | $721 | 0.0% | $223.48 | +55.8% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 6,525 | $704 | 0.0% | $109.53 | — | SHS | G46188101 |
| GRMN | GARMIN LTD | 5,093 | $694 | 0.0% | $129.26 | +1.7% | SHS | H2906T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,315 | $692 | 0.0% | $115.26 | +30.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 3,280 | $658 | 0.0% | $109.36 | +59.4% | COM | 693475105 |
| CSX | CSX CORP | 17,442 | $655 | 0.0% | $29.05 | +14.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,889 | $640 | 0.0% | $55.51 | +55.8% | COM | 291011104 |
| KD | KYNDRYL HLDGS INC | 35,167 | $636 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $629 | 0.0% | $12.52 | — | COM | 74019P108 |
| AME | AMETEK INC | 4,270 | $628 | 0.0% | $73.85 | +80.2% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 1,656 | $624 | 0.0% | $344.00 | +12.9% | COM | 159864107 |
| ROKU | ROKU INC | 2,705 | $617 | 0.0% | $162.29 | +66.2% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 5,681 | $616 | 0.0% | $45.30 | +126.2% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 3,685 | $603 | 0.0% | $98.05 | +65.0% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 15,414 | $602 | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,951 | $598 | 0.0% | $64.25 | +23.5% | COM | 75513E101 |
| EPP | ISHARES INC | 12,331 | $589 | 0.0% | $41.79 | — | MSCI PAC JP ETF | 464286665 |
| WSM | WILLIAMS SONOMA INC | 3,450 | $583 | 0.0% | $47.93 | +79.2% | COM | 969904101 |
| — | BLACKROCK INC | 627 | $574 | 0.0% | $501.03 | — | COM | 09247X101 |
| IEF | ISHARES TR | 4,978 | $572 | 0.0% | $115.10 | — | BARCLAYS 7 10 YR | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $553 | 0.0% | $125.39 | +34.4% | CL B | 911312106 |
| — | WELLS FARGO CO NEW | 360 | $537 | 0.0% | $1491.67 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,509 | $530 | 0.0% | $47.24 | +4.2% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,455 | $529 | 0.0% | $296.65 | — | UT SER 1 | 78467X109 |
| FALN | ISHARES TR | 17,507 | $525 | 0.0% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 4,754 | $511 | 0.0% | $107.98 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,454 | $499 | 0.0% | $175.99 | +86.7% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,547 | $496 | 0.0% | $290.24 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 9,990 | $491 | 0.0% | $49.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $489 | 0.0% | $136.79 | +53.7% | COM | 452308109 |
| RH | RH | 913 | $489 | 0.0% | $650.34 | -5.4% | COM | 74967X103 |
| MKC | MCCORMICK & CO INC | 5,000 | $483 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $476 | 0.0% | $200.56 | +55.2% | COM | 824348106 |
| HTH | HILLTOP HOLDINGS INC | 13,305 | $468 | 0.0% | $33.14 | +6.1% | COM | 432748101 |
| CIEN | CIENA CORP | 5,960 | $459 | 0.0% | $40.86 | +51.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 2,439 | $459 | 0.0% | $103.66 | +64.1% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 7,340 | $456 | 0.0% | $27.75 | +111.2% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 5,512 | $450 | 0.0% | $71.26 | +2.6% | COM NEW | 88033G407 |
| VB | VANGUARD INDEX FDS | 1,983 | $448 | 0.0% | $189.66 | — | SMALL CP ETF | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 3,867 | $445 | 0.0% | $102.28 | +6.4% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 1,395 | $444 | 0.0% | $127.82 | +132.7% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 3,085 | $441 | 0.0% | $96.95 | +18.9% | COM | 494368103 |
| FBNC | FIRST BANCORP N C | 9,600 | $439 | 0.0% | $38.81 | +9.6% | COM | 318910106 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $436 | 0.0% | $35.81 | +42.5% | COM | 064058100 |
| ACWI | ISHARES TR | 4,116 | $435 | 0.0% | $100.92 | — | MSCI ACWI ETF | 464288257 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,408 | $430 | 0.0% | $17.67 | +2.9% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 1,909 | $429 | 0.0% | $125.82 | +47.2% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,674 | $418 | 0.0% | $18.42 | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,911 | $418 | 0.0% | $48.00 | +68.5% | COM | 34964C106 |
| FAF | FIRST AMERN FINL CORP | 5,266 | $412 | 0.0% | $42.19 | +52.7% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 3,060 | $411 | 0.0% | $77.32 | +58.6% | COM | 042735100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,609 | $411 | 0.0% | $53.02 | — | GLB EX US ETF | 922042676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,455 | $408 | 0.0% | $221.56 | +42.5% | COM | 83417M104 |
| EWBC | EAST WEST BANCORP INC | 5,191 | $408 | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| XYZ | BLOCK INC | 2,480 | $400 | 0.0% | $252.85 | -14.3% | CL A | 852234103 |
| EEM | ISHARES TR | 8,129 | $397 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 1,267 | $396 | 0.0% | $169.46 | +74.8% | COM | 942622200 |
| CRM | SALESFORCE COM INC | 1,549 | $393 | 0.0% | $225.72 | +23.0% | COM | 79466L302 |
| MIDD | MIDDLEBY CORP | 1,978 | $389 | 0.0% | $147.22 | +23.9% | COM | 596278101 |
| NDSN | NORDSON CORP | 1,499 | $383 | 0.0% | $148.93 | +63.5% | COM | 655663102 |
| JBL | JABIL INC | 5,411 | $381 | 0.0% | $29.56 | +110.9% | COM | 466313103 |
| NSP | INSPERITY INC | 3,222 | $381 | 0.0% | $43.30 | +140.8% | COM | 45778Q107 |
| TOL | TOLL BROTHERS INC | 5,228 | $378 | 0.0% | $29.06 | +121.1% | COM | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,061 | $378 | 0.0% | $37.29 | +58.9% | COM NEW | 054540208 |
| SO | SOUTHERN CO | 5,465 | $374 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,421 | $374 | 0.0% | $130.70 | — | COM | 45781V101 |
| CGNX | COGNEX CORP | 4,756 | $370 | 0.0% | $55.13 | +42.3% | COM | 192422103 |
| PB | PROSPERITY BANCSHARES INC | 5,111 | $370 | 0.0% | $54.78 | +17.4% | COM | 743606105 |
| MDU | MDU RES GROUP INC | 11,845 | $365 | 0.0% | $7.89 | +26.7% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 7,679 | $364 | 0.0% | $31.83 | +3.0% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,991 | $363 | 0.0% | $87.04 | — | CL A | 512816109 |
| BRX | BRIXMOR PPTY GROUP INC | 14,130 | $359 | 0.0% | $14.52 | — | COM | 11120U105 |
| MTB | M & T BK CORP | 2,310 | $355 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| MASI | MASIMO CORP | 1,207 | $353 | 0.0% | $126.32 | +125.4% | COM | 574795100 |
| AYI | ACUITY BRANDS INC | 1,658 | $351 | 0.0% | $105.69 | +93.4% | COM | 00508Y102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,702 | $349 | 0.0% | $58.47 | — | ALLWRLD EX US | 922042775 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,030 | $348 | 0.0% | $18.02 | — | COM | 875465106 |
| IGSB | ISHARES TR | 6,415 | $346 | 0.0% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | PDC ENERGY INC | 7,074 | $345 | 0.0% | $35.42 | — | COM | 69327R101 |
| OLN | OLIN CORP | 5,993 | $345 | 0.0% | $10.96 | +371.0% | COM PAR $1 | 680665205 |
| CSL | CARLISLE COS INC | 1,389 | $345 | 0.0% | $118.37 | +85.1% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 4,851 | $344 | 0.0% | $44.01 | +51.0% | COM | 817565104 |
| MKSI | MKS INSTRS INC | 1,961 | $342 | 0.0% | $80.14 | +88.5% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $340 | 0.0% | $75.65 | +90.2% | COM | 89417E109 |
| UFPI | UFP INDUSTRIES INC | 3,682 | $339 | 0.0% | $44.87 | +87.4% | COM | 90278Q108 |
| RRX | REGAL REXNORD CORPORATION | 1,985 | $338 | 0.0% | $77.03 | +105.6% | COM | 758750103 |
| HIW | HIGHWOODS PPTYS INC | 7,530 | $336 | 0.0% | $41.13 | — | COM | 431284108 |
| RPM | RPM INTL INC | 3,305 | $334 | 0.0% | $70.15 | +29.7% | COM | 749685103 |
| — | UMPQUA HLDGS CORP | 16,953 | $326 | 0.0% | $17.06 | — | COM | 904214103 |
| DIOD | DIODES INC | 2,972 | $326 | 0.0% | $48.78 | +107.9% | COM | 254543101 |
| LAD | LITHIA MTRS INC | 1,076 | $320 | 0.0% | $287.10 | +7.6% | COM | 536797103 |
| — | QUIDEL CORP | 2,347 | $317 | 0.0% | $128.06 | — | COM | 74838J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,949 | $316 | 0.0% | $76.39 | +102.4% | COM | 759509102 |
| PRI | PRIMERICA INC | 2,047 | $314 | 0.0% | $115.04 | +37.8% | COM | 74164M108 |
| ENB | ENBRIDGE INC | 7,966 | $312 | 0.0% | $23.49 | +30.6% | COM | 29250N105 |
| LII | LENNOX INTL INC | 951 | $308 | 0.0% | $186.76 | +59.0% | COM | 526107107 |
| BYD | BOYD GAMING CORP | 4,692 | $308 | 0.0% | $24.10 | +152.6% | COM | 103304101 |
| FIX | COMFORT SYS USA INC | 3,104 | $307 | 0.0% | $63.24 | +43.5% | COM | 199908104 |
| — | TECHTARGET INC | 3,207 | $306 | 0.0% | $34.42 | — | COM | 87874R100 |
| UGI | UGI CORP NEW | 6,670 | $306 | 0.0% | $41.61 | +6.9% | COM | 902681105 |
| EMB | ISHARES TR | 2,767 | $302 | 0.0% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| — | PINNACLE FINL PARTNERS INC | 3,157 | $301 | 0.0% | $64.27 | — | COM | 72346Q104 |
| BC | BRUNSWICK CORP | 2,990 | $301 | 0.0% | $46.07 | +94.4% | COM | 117043109 |
| IYW | ISHARES TR | 2,616 | $300 | 0.0% | $131.23 | — | U.S. TECH ETF | 464287721 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,537 | $298 | 0.0% | $132.14 | +43.8% | CL A | 942749102 |
| AGCO | AGCO CORP | 2,558 | $297 | 0.0% | $68.34 | +53.9% | COM | 001084102 |
| CBSH | COMMERCE BANCSHARES INC | 4,322 | $297 | 0.0% | $41.32 | +32.7% | COM | 200525103 |
| GTLS | CHART INDS INC | 1,855 | $295 | 0.0% | $43.79 | +303.7% | COM | 16115Q308 |
| BAX | BAXTER INTL INC | 3,393 | $292 | 0.0% | $55.68 | +31.4% | COM | 071813109 |
| ACWX | ISHARES TR | 5,222 | $290 | 0.0% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| ONTO | ONTO INNOVATION INC | 2,870 | $290 | 0.0% | $68.70 | +25.6% | COM | 683344105 |
| THG | HANOVER INS GROUP INC | 2,208 | $289 | 0.0% | $95.46 | +22.9% | COM | 410867105 |
| FICO | FAIR ISAAC CORP | 663 | $288 | 0.0% | $183.66 | +116.2% | COM | 303250104 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,308 | $288 | 0.0% | $26.35 | — | SH BEN INT | 22002T108 |
| CB | CHUBB LIMITED | 1,476 | $286 | 0.0% | $136.39 | +30.2% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 2,245 | $286 | 0.0% | $78.88 | +54.8% | COM | 29084Q100 |
| CACI | CACI INTL INC | 1,058 | $285 | 0.0% | $232.55 | +17.8% | CL A | 127190304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,940 | $282 | 0.0% | $4.92 | +337.5% | COM | 185899101 |
| SPSC | SPS COMM INC | 1,982 | $282 | 0.0% | $64.27 | +133.1% | COM | 78463M107 |
| IDA | IDACORP INC | 2,479 | $281 | 0.0% | $92.42 | +15.2% | COM | 451107106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,094 | $281 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CASH | META FINL GROUP INC | 4,714 | $281 | 0.0% | $48.95 | +20.1% | COM | 59100U108 |
| EQR | EQUITY RESIDENTIAL | 3,071 | $278 | 0.0% | $55.20 | +32.0% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 3,816 | $277 | 0.0% | $58.87 | -0.1% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 4,238 | $277 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 1,542 | $276 | 0.0% | $117.58 | — | COM | 515098101 |
| MCK | MCKESSON CORP | 1,107 | $275 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 11,184 | $275 | 0.0% | $11.02 | +66.9% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 5,100 | $274 | 0.0% | $47.11 | +3.1% | COM | 29670G102 |
| ENSG | ENSIGN GROUP INC | 3,240 | $272 | 0.0% | $52.20 | +47.6% | COM | 29358P101 |
| MMS | MAXIMUS INC | 3,405 | $271 | 0.0% | $74.57 | +9.6% | COM | 577933104 |
| HELE | HELEN OF TROY LTD | 1,106 | $270 | 0.0% | $173.34 | +36.8% | COM | G4388N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $269 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 405 | $269 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| WAFD | WASHINGTON FED INC | 8,034 | $268 | 0.0% | $25.38 | +17.8% | COM | 938824109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $264 | 0.0% | $40.78 | +104.9% | COM | 98311A105 |
| MLI | MUELLER INDS INC | 4,444 | $264 | 0.0% | $18.60 | +37.1% | COM | 624756102 |
| ARCB | ARCBEST CORP | 2,200 | $264 | 0.0% | $64.43 | +54.5% | COM | 03937C105 |
| LNWO | SCIENTIFIC GAMES CORP | 3,940 | $263 | 0.0% | $61.41 | +18.5% | COM | 80874P109 |
| AM | ANTERO MIDSTREAM CORP | 26,830 | $260 | 0.0% | $5.92 | +29.0% | COM | 03676B102 |
| ANGO | ANGIODYNAMICS INC | 9,388 | $259 | 0.0% | $12.88 | +114.2% | COM | 03475V101 |
| MTUS | TIMKENSTEEL CORPORATION | 15,686 | $259 | 0.0% | $13.69 | +6.4% | COM | 887399103 |
| DOCU | DOCUSIGN INC | 1,698 | $259 | 0.0% | $282.24 | -19.2% | COM | 256163106 |
| FTV | FORTIVE CORP | 3,381 | $258 | 0.0% | $51.04 | +8.8% | COM | 34959J108 |
| CABO | CABLE ONE INC | 146 | $257 | 0.0% | $1660.43 | -0.4% | COM | 12685J105 |
| — | TIVITY HEALTH INC | 9,695 | $257 | 0.0% | $11.84 | — | COM | 88870R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,223 | $256 | 0.0% | $40.06 | +48.8% | COM | 00404A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,883 | $256 | 0.0% | $12.06 | — | COM | 78573L106 |
| IAU | ISHARES GOLD TR | 7,323 | $255 | 0.0% | $34.82 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,016 | $255 | 0.0% | $222.17 | +0.6% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 3,327 | $250 | 0.0% | $54.09 | +20.4% | COM | 91913Y100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,411 | $250 | 0.0% | $56.91 | +3.3% | COM NEW | 19239V302 |
| SAM | BOSTON BEER INC | 494 | $250 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| CBT | CABOT CORP | 4,428 | $249 | 0.0% | $44.58 | +13.1% | COM | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,410 | $248 | 0.0% | $54.42 | +76.8% | COM | 03820C105 |
| IJT | ISHARES TR | 1,776 | $247 | 0.0% | $139.08 | — | S&P SML 600 GWT | 464287887 |
| OGE | OGE ENERGY CORP | 6,437 | $247 | 0.0% | $40.46 | -13.4% | COM | 670837103 |
| — | LIFE STORAGE INC | 1,608 | $246 | 0.0% | $152.99 | — | COM | 53223X107 |
| SFM | SPROUTS FMRS MKT INC | 8,284 | $246 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| ORCL | ORACLE CORP | 2,816 | $245 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| PII | POLARIS INC | 2,232 | $245 | 0.0% | $80.03 | +47.2% | COM | 731068102 |
| MTH | MERITAGE HOMES CORP | 2,009 | $245 | 0.0% | $50.48 | +10.5% | COM | 59001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,470 | $243 | 0.0% | $179.69 | -12.0% | COM | 91347P105 |
| INVA | INNOVIVA INC | 14,031 | $242 | 0.0% | $12.51 | +36.1% | COM | 45781M101 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $241 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| FUL | FULLER H B CO | 2,977 | $241 | 0.0% | $54.21 | +29.2% | COM | 359694106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,722 | $240 | 0.0% | $16.82 | — | COM | 70509V100 |
| IJS | ISHARES TR | 2,290 | $239 | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| NYT | NEW YORK TIMES CO | 4,938 | $239 | 0.0% | $34.58 | +36.5% | CL A | 650111107 |
| GNTX | GENTEX CORP | 6,850 | $239 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| SEIC | SEI INVTS CO | 3,918 | $239 | 0.0% | $48.68 | +20.0% | COM | 784117103 |
| CHCO | CITY HLDG CO | 2,877 | $236 | 0.0% | $56.78 | +25.1% | COM | 177835105 |
| UE | URBAN EDGE PPTYS | 12,440 | $236 | 0.0% | $12.60 | — | COM | 91704F104 |
| FBP | FIRST BANCORP P R | 17,057 | $235 | 0.0% | $6.95 | +72.6% | COM NEW | 318672706 |
| ZD | ZIFF DAVIS INC | 2,120 | $235 | 0.0% | $75.43 | +57.2% | COM | 48123V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,344 | $234 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| XPO | XPO LOGISTICS INC | 3,019 | $234 | 0.0% | $25.67 | +81.0% | COM | 983793100 |
| BX | BLACKSTONE INC | 1,811 | $234 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| C | CITIGROUP INC | 3,886 | $234 | 0.0% | $43.93 | +30.2% | COM NEW | 172967424 |
| CPF | CENTRAL PAC FINL CORP | 8,229 | $232 | 0.0% | $18.64 | +21.4% | COM NEW | 154760409 |
| NSIT | INSIGHT ENTERPRISES INC | 2,165 | $231 | 0.0% | $86.86 | +14.5% | COM | 45765U103 |
| HUBG | HUB GROUP INC | 2,725 | $230 | 0.0% | $33.60 | +18.4% | CL A | 443320106 |
| RMBS | RAMBUS INC DEL | 7,768 | $229 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,225 | $229 | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| MAN | MANPOWERGROUP INC WIS | 2,351 | $229 | 0.0% | $72.16 | +39.2% | COM | 56418H100 |
| POWI | POWER INTEGRATIONS INC | 2,468 | $229 | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,616 | $228 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| PRG | PROG HOLDINGS INC | 4,991 | $225 | 0.0% | $49.55 | -11.6% | COM NPV | 74319R101 |
| BEN | FRANKLIN RESOURCES INC | 6,689 | $224 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| — | M D C HLDGS INC | 3,987 | $223 | 0.0% | $37.12 | — | COM | 552676108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,819 | $223 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| OXM | OXFORD INDS INC | 2,192 | $223 | 0.0% | $93.85 | +3.6% | COM | 691497309 |
| — | AMEDISYS INC | 1,370 | $222 | 0.0% | $162.04 | — | COM | 023436108 |
| LCII | LCI INDS | 1,407 | $220 | 0.0% | $118.13 | +7.3% | COM | 50189K103 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $220 | 0.0% | $322.79 | +10.4% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 2,079 | $220 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| DIN | DINE BRANDS GLOBAL INC | 2,896 | $220 | 0.0% | $76.16 | -12.3% | COM | 254423106 |
| OPLN | KAR AUCTION SVCS INC | 14,013 | $219 | 0.0% | $16.99 | -9.9% | COM | 48238T109 |
| AEIS | ADVANCED ENERGY INDS | 2,401 | $219 | 0.0% | $56.42 | +55.2% | COM | 007973100 |
| VTV | VANGUARD INDEX FDS | 1,494 | $219 | 0.0% | $146.59 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 478 | $219 | 0.0% | $458.16 | — | INF TECH ETF | 92204A702 |
| KWR | QUAKER HOUGHTON | 943 | $218 | 0.0% | $245.61 | -1.4% | COM | 747316107 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,151 | $215 | 0.0% | $9.93 | +84.6% | COM | 297602104 |
| GATX | GATX CORP | 2,062 | $215 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| FLO | FLOWERS FOODS INC | 7,709 | $212 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| EOG | EOG RES INC | 2,363 | $210 | 0.0% | $62.66 | +17.0% | COM | 26875P101 |
| RUN | SUNRUN INC | 6,119 | $210 | 0.0% | $48.27 | -3.1% | COM | 86771W105 |
| TSCO | TRACTOR SUPPLY CO | 880 | $210 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,883 | $209 | 0.0% | $64.76 | -0.1% | COM | 718546104 |
| INN | SUMMIT HOTEL PPTYS INC | 21,403 | $209 | 0.0% | $8.32 | — | COM | 866082100 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $209 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| MED | MEDIFAST INC | 988 | $207 | 0.0% | $84.22 | +120.2% | COM | 58470H101 |
| — | DISCOVER FINL SVCS | 1,791 | $207 | 0.0% | $122.16 | — | COM | 254709108 |
| NWN | NORTHWEST NAT HLDG CO | 4,215 | $206 | 0.0% | $48.40 | -3.9% | COM | 66765N105 |
| CATY | CATHAY GEN BANCORP | 4,774 | $205 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| HCA | HCA HEALTHCARE INC | 796 | $205 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| — | HIBBETT INC | 2,843 | $205 | 0.0% | $70.55 | — | COM | 428567101 |
| DORM | DORMAN PRODS INC | 1,819 | $205 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| CTRE | CARETRUST REIT INC | 8,920 | $203 | 0.0% | $22.76 | — | COM | 14174T107 |
| VOE | VANGUARD INDEX FDS | 1,344 | $202 | 0.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| — | NEKTAR THERAPEUTICS | 14,917 | $202 | 0.0% | $17.90 | — | COM | 640268108 |
| MEI | METHODE ELECTRS INC | 4,112 | $202 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| — | GLAXOSMITHKLINE PLC | 4,563 | $201 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,332 | $199 | 0.0% | $7.31 | +79.2% | COM | 319829107 |
| — | BLUCORA INC | 10,959 | $189 | 0.0% | $9.91 | — | COM | 095229100 |
| PBI | PITNEY BOWES INC | 28,397 | $188 | 0.0% | $7.83 | -9.5% | COM | 724479100 |
| — | HERSHA HOSPITALITY TR | 20,265 | $185 | 0.0% | $5.60 | — | PR SHS BEN INT | 427825500 |
| — | INVESCO MORTGAGE CAPITAL INC | 54,688 | $152 | 0.0% | $4.60 | — | COM | 46131B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,346 | $146 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| AROC | ARCHROCK INC | 16,009 | $120 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |