Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,064,017 | $646M | 25.1% | $158.87 | $132.78 | +19.6% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,168,793 | $290M | 11.3% | $69.65 | $52.70 | +32.2% | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,573,100 | $170M | 6.6% | $108.08 | $84.98 | +27.2% | RUS TOP 200 ETF | 464289446 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,119,867 | $92.78M | 3.6% | $82.85 | $81.98 | +1.1% | VNG RUS2000IDX | 92206C664 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,118 | $70.63M | 2.7% | $665.61 | $425.70 | +54.3% | CL A | 31946M103 |
| IEFA | ISHARES TR | 902,223 | $62.71M | 2.4% | $69.51 | $61.50 | +13.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 305,225 | $53.3M | 2.1% | $174.61 | $90.28 | +89.7% | COM | 037833100 |
| IVV | ISHARES TR | 106,906 | $48.5M | 1.9% | $453.70 | $319.84 | +41.8% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 526,875 | $41.12M | 1.6% | $78.04 | $56.55 | +38.0% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 131,841 | $40.65M | 1.6% | $308.31 * | $70.99 | +321.1% | COM | 594918104 |
| IWF | ISHARES TR | 137,401 | $38.15M | 1.5% | $277.63 * | $57.18 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $33.32M | 1.3% | $528920.63 | $293561.47 | +80.2% | CL A | 084670108 |
| MUB | ISHARES TR | 271,172 | $29.73M | 1.2% | $109.64 | $112.38 | -2.4% | NATIONAL MUN ETF | 464288414 |
| GVI | ISHARES TR | 268,725 | $29.16M | 1.1% | $108.53 | $113.41 | -4.3% | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 449,955 | $25M | 1.0% | $55.55 | $56.77 | -2.2% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 138,788 | $23.04M | 0.9% | $165.98 | $137.00 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 6,295 | $20.52M | 0.8% | $3260.05 * | $63.57 | +156.4% | COM | 023135106 |
| IJH | ISHARES TR | 73,777 | $19.8M | 0.8% | $268.34 * | $35.53 | +51.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,243 | $18.08M | 0.7% | $352.91 | $179.73 | +96.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,264 | $17.42M | 0.7% | $2781.29 * | $61.82 | +123.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 159,798 | $17.24M | 0.7% | $107.88 | $81.04 | +33.1% | CORE S&P SCP ETF | 464287804 |
| TOLZ | PROSHARES TR | 345,223 | $17.13M | 0.7% | $49.62 | $40.85 | +21.5% | DJ BRKFLD GLB | 74347B508 |
| VOO | VANGUARD INDEX FDS | 41,172 | $17.09M | 0.7% | $415.16 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 35,275 | $15.93M | 0.6% | $451.65 | $350.09 | +29.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,527 | $15.44M | 0.6% | $2793.02 * | $57.15 | +142.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 126,386 | $15.12M | 0.6% | $119.64 | $99.06 | +20.8% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 131,049 | $13.17M | 0.5% | $100.50 | $100.07 | +0.4% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 25,817 | $13.17M | 0.5% | $509.97 * | $143.07 | +234.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 96,306 | $13.13M | 0.5% | $136.32 * | $62.71 | +96.9% | COM | 46625H100 |
| TSLA | TESLA INC | 10,719 | $11.55M | 0.4% | $1077.62 * | $213.27 | +68.4% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 271,415 | $11.19M | 0.4% | $41.22 * | $17.39 | +115.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 68,237 | $10.43M | 0.4% | $152.79 * | $81.96 | +69.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 123,014 | $10.16M | 0.4% | $82.58 * | $51.74 | +40.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 44,155 | $9.819M | 0.4% | $222.38 | $157.79 | +39.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 188,425 | $9.755M | 0.4% | $51.77 * | $22.70 | +87.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 172,328 | $9.609M | 0.4% | $55.76 * | $25.41 | +95.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 57,387 | $9.605M | 0.4% | $167.37 * | $101.23 | +46.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 95,246 | $9.524M | 0.4% | $99.99 * | $73.58 | +18.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 111,212 | $9.508M | 0.4% | $85.49 * | $36.10 | +117.8% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 27,723 | $9.349M | 0.4% | $337.23 * | $221.83 | +43.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 28,454 | $8.517M | 0.3% | $299.33 * | $96.71 | +181.4% | COM | 437076102 |
| INTC | INTEL CORP | 164,238 | $8.14M | 0.3% | $49.56 * | $35.51 | +30.4% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 76,734 | $7.908M | 0.3% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| V | VISA INC | 35,026 | $7.768M | 0.3% | $221.78 * | $128.83 | +67.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 69,350 | $7.744M | 0.3% | $111.67 * | $64.10 | +50.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 99,015 | $7.563M | 0.3% | $76.38 | $70.39 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,507 | $7.387M | 0.3% | $590.63 | $241.62 | +141.9% | COM | 883556102 |
| TGT | TARGET CORP | 34,280 | $7.275M | 0.3% | $212.22 * | $87.57 | +114.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 20,208 | $7.222M | 0.3% | $357.38 * | $253.07 | +38.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 109,465 | $6.787M | 0.3% | $62.00 * | $38.35 | +44.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 130,443 | $6.645M | 0.3% | $50.94 * | $36.17 | +10.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 32,779 | $6.628M | 0.3% | $202.20 * | $112.59 | +66.7% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 295,923 | $6.588M | 0.3% | $22.26 * | $9.99 | +89.4% | COM | 7591EP100 |
| ELV | ANTHEM INC | 13,266 | $6.517M | 0.3% | $491.26 * | $177.06 | +163.1% | COM | 036752103 |
| MMM | 3M CO | 43,114 | $6.419M | 0.2% | $148.88 * | $113.20 | -4.7% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 73,442 | $6.419M | 0.2% | $87.40 * | $37.40 | +105.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 42,234 | $6.409M | 0.2% | $151.75 * | $62.10 | +130.9% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 46,082 | $6.383M | 0.2% | $138.51 * | $78.24 | +61.8% | COM | 020002101 |
| NI | NISOURCE INC | 199,145 | $6.333M | 0.2% | $31.80 * | $21.29 | +31.7% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 111,581 | $6.327M | 0.2% | $56.70 * | $41.91 | +11.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 25,517 | $6.31M | 0.2% | $247.29 * | $151.77 | +49.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 37,020 | $6.028M | 0.2% | $162.83 * | $75.30 | +85.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 33,779 | $5.987M | 0.2% | $177.24 * | $93.04 | +70.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,653 | $5.935M | 0.2% | $46.13 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 87,297 | $5.791M | 0.2% | $66.34 | $58.05 | +14.3% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 122,710 | $5.745M | 0.2% | $46.82 * | $28.75 | +44.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 20,960 | $5.727M | 0.2% | $273.23 * | $147.65 | +69.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 48,372 | $5.726M | 0.2% | $118.37 * | $57.12 | +92.9% | COM | 002824100 |
| CME | CME GROUP INC | 23,762 | $5.653M | 0.2% | $237.90 * | $125.54 | +62.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 50,719 | $5.627M | 0.2% | $110.94 * | $86.23 | +14.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 40,700 | $5.364M | 0.2% | $131.79 * | $38.53 | +230.5% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 25,687 | $5.281M | 0.2% | $205.59 * | $94.43 | +86.1% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 38,028 | $5.205M | 0.2% | $136.87 * | $97.83 | +29.7% | COM | 74834L100 |
| INTU | INTUIT | 10,580 | $5.087M | 0.2% | $480.81 * | $240.79 | +94.8% | COM | 461202103 |
| SNA | SNAP ON INC | 24,126 | $4.957M | 0.2% | $205.46 * | $128.06 | +45.4% | COM | 833034101 |
| — | LAM RESEARCH CORP | 9,219 | $4.956M | 0.2% | $537.59 | $168.33 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 17,566 | $4.793M | 0.2% | $272.86 * | $17.16 | +58.7% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,063 | $4.79M | 0.2% | $90.27 * | $35.28 | +129.1% | COM | 039483102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,248 | $4.769M | 0.2% | $293.51 | $293.51 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 72,982 | $4.582M | 0.2% | $62.78 * | $41.74 | +36.3% | CL A | 609207105 |
| IWM | ISHARES TR | 21,931 | $4.502M | 0.2% | $205.28 | $169.47 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 39,622 | $4.44M | 0.2% | $112.06 * | $62.62 | +55.1% | COM | 277432100 |
| DIS | DISNEY WALT CO | 30,966 | $4.247M | 0.2% | $137.15 * | $145.52 | -7.9% | COM | 254687106 |
| IWB | ISHARES TR | 16,851 | $4.214M | 0.2% | $250.07 | $234.22 | +6.8% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 178,240 | $4.212M | 0.2% | $23.63 * | $14.00 | +2.9% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 99,543 | $4.175M | 0.2% | $41.94 | $18.71 | +124.1% | COM | 552953101 |
| PZA | INVESCO EXCH TRADED FD TR II | 167,211 | $4.169M | 0.2% | $24.93 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| ADI | ANALOG DEVICES INC | 25,005 | $4.13M | 0.2% | $165.17 * | $154.28 | +0.2% | COM | 032654105 |
| ABBV | ABBVIE INC | 24,753 | $4.012M | 0.2% | $162.08 * | $79.48 | +77.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 25,367 | $3.95M | 0.2% | $155.71 | $121.54 | +28.1% | S&P 500 VAL ETF | 464287408 |
| FTLS | FIRST TR EXCH TRADED FD III | 74,141 | $3.758M | 0.1% | $50.69 | $43.92 | +15.4% | LNG/SHT EQUITY | 33739P103 |
| RSG | REPUBLIC SVCS INC | 27,268 | $3.613M | 0.1% | $132.50 * | $68.67 | +84.2% | COM | 760759100 |
| AEE | AMEREN CORP | 38,076 | $3.57M | 0.1% | $93.76 * | $54.51 | +53.5% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,450 | $3.51M | 0.1% | $260.97 | $240.76 | +8.4% | COM | 92532F100 |
| AGG | ISHARES TR | 32,630 | $3.495M | 0.1% | $107.11 | $115.47 | -7.2% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 22,841 | $3.488M | 0.1% | $152.71 * | $103.20 | +41.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 21,865 | $3.465M | 0.1% | $158.47 * | $76.50 | +95.4% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 6,271 | $3.43M | 0.1% | $546.96 | $269.23 | +103.2% | COM | 45168D104 |
| CCOR | LISTED FD TR | 112,430 | $3.414M | 0.1% | $30.37 | $30.37 | — | CORE ALT FD | 53656F847 |
| CTAS | CINTAS CORP | 7,991 | $3.399M | 0.1% | $425.35 * | $61.27 | +67.7% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 9,880 | $3.361M | 0.1% | $340.18 * | $429.16 | -24.7% | COM | 57060D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,525 | $3.318M | 0.1% | $129.99 * | $98.29 | +14.3% | COM | 459200101 |
| FISV | FISERV INC | 31,647 | $3.209M | 0.1% | $101.40 | $80.49 | +26.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 5,548 | $3.195M | 0.1% | $575.88 * | $277.35 | +98.3% | COM | 22160K105 |
| IEUR | ISHARES TR | 57,793 | $3.086M | 0.1% | $53.40 | $43.65 | +22.3% | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 24,030 | $3.079M | 0.1% | $128.13 | $97.89 | +30.9% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 70,009 | $3.062M | 0.1% | $43.74 * | $56.20 | -24.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 30,033 | $3.039M | 0.1% | $101.19 * | $54.44 | +63.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 13,696 | $2.885M | 0.1% | $210.65 | $306.99 | -31.4% | COM | 09062X103 |
| EFA | ISHARES TR | 36,922 | $2.717M | 0.1% | $73.59 | $66.91 | +10.0% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,516 | $2.705M | 0.1% | $490.39 | $327.32 | +49.8% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 18,139 | $2.702M | 0.1% | $148.96 * | $23.63 | +100.2% | COM | 931142103 |
| AES | AES CORP | 104,732 | $2.695M | 0.1% | $25.73 * | $22.02 | +0.3% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 19,582 | $2.672M | 0.1% | $136.45 * | $73.64 | +66.0% | COM | 704326107 |
| NUE | NUCOR CORP | 17,390 | $2.585M | 0.1% | $148.65 * | $45.12 | +211.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 27,523 | $2.585M | 0.1% | $93.92 * | $79.18 | -0.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,442 | $2.423M | 0.1% | $48.04 | $41.30 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 12,172 | $2.331M | 0.1% | $191.51 | $186.60 | +2.6% | COM | 097023105 |
| IJK | ISHARES TR | 29,997 | $2.318M | 0.1% | $77.27 | $79.04 | -2.2% | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 32,747 | $2.313M | 0.1% | $70.63 * | $33.88 | +70.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 10,062 | $2.242M | 0.1% | $222.82 * | $124.33 | +67.2% | COM | 149123101 |
| XPH | SPDR SER TR | 48,330 | $2.188M | 0.1% | $45.27 | $40.41 | +12.0% | S&P PHARMAC | 78464A722 |
| NFLX | NETFLIX INC | 5,586 | $2.092M | 0.1% | $374.51 * | $42.15 | -11.1% | COM | 64110L106 |
| IJJ | ISHARES TR | 18,361 | $2.013M | 0.1% | $109.63 | $103.17 | +6.3% | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 11,285 | $1.992M | 0.1% | $176.52 * | $119.98 | +41.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 6,441 | $1.889M | 0.1% | $293.28 * | $87.50 | +191.9% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 33,028 | $1.873M | 0.1% | $56.71 * | $49.93 | +5.2% | COM | 14149Y108 |
| HPQ | HP INC | 50,702 | $1.84M | 0.1% | $36.29 * | $16.14 | +96.2% | COM | 40434L105 |
| MRNA | MODERNA INC | 10,585 | $1.823M | 0.1% | $172.22 | $236.74 | -27.2% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,357 | $1.821M | 0.1% | $71.81 * | $53.05 | +25.6% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 6,708 | $1.793M | 0.1% | $267.29 * | $169.83 | +51.4% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,809 | $1.788M | 0.1% | $100.40 * | $105.50 | -13.3% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 40,572 | $1.747M | 0.1% | $43.06 * | $22.51 | +64.5% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 46,974 | $1.746M | 0.1% | $37.17 | $25.47 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHN CORP | 6,043 | $1.723M | 0.1% | $285.12 * | $181.96 | +44.1% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 26,181 | $1.716M | 0.1% | $65.54 * | $33.90 | +79.6% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,342 | $1.631M | 0.1% | $174.59 * | $101.29 | +66.2% | COM | 363576109 |
| MRK | MERCK & CO INC | 19,506 | $1.601M | 0.1% | $82.08 * | $56.68 | +29.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 6,677 | $1.6M | 0.1% | $239.63 * | $218.34 | +2.7% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 6,942 | $1.581M | 0.1% | $227.74 | $150.69 | +51.1% | TOTAL STK MKT | 922908769 |
| KIM | KIMCO RLTY CORP | 63,871 | $1.577M | 0.1% | $24.69 * | $11.44 | +81.4% | COM | 49446R109 |
| IEP | ICAHN ENTERPRISES LP | 30,141 | $1.565M | 0.1% | $51.92 | $51.92 | — | DEPOSITARY UNIT | 451100101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,274 | $1.562M | 0.1% | $117.67 | $54.29 | +116.7% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 6,179 | $1.553M | 0.1% | $251.34 * | $154.11 | +43.5% | COM | 03027X100 |
| BBY | BEST BUY INC | 16,312 | $1.483M | 0.1% | $90.91 * | $51.53 | +47.5% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,196 | $1.443M | 0.1% | $109.35 | $110.46 | -1.0% | COM | 007903107 |
| NKE | NIKE INC | 10,667 | $1.436M | 0.1% | $134.62 * | $72.29 | +75.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 16,849 | $1.431M | 0.1% | $84.93 * | $55.85 | +27.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,000 | $1.388M | 0.1% | $231.33 * | $130.73 | +63.1% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 10,457 | $1.369M | 0.1% | $130.92 | $90.36 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 10,739 | $1.359M | 0.1% | $126.55 * | $107.77 | +15.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 27,801 | $1.347M | 0.1% | $48.45 * | $35.16 | +25.1% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 6,411 | $1.343M | 0.1% | $209.48 * | $93.47 | +94.3% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 6,733 | $1.31M | 0.1% | $194.56 * | $146.47 | +15.6% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 9,829 | $1.307M | 0.1% | $132.97 * | $71.55 | +63.7% | COM | 237194105 |
| EEM | ISHARES TR | 28,187 | $1.273M | 0.0% | $45.16 | $45.32 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 11,842 | $1.273M | 0.0% | $107.50 | $113.25 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| DBJP | DBX ETF TR | 25,928 | $1.271M | 0.0% | $49.02 | $39.67 | +23.6% | XTRACK MSCI JAPN | 233051507 |
| LQD | ISHARES TR | 10,270 | $1.242M | 0.0% | $120.93 | $133.66 | -9.5% | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 12,358 | $1.233M | 0.0% | $99.77 * | $67.77 | +28.1% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 8,882 | $1.215M | 0.0% | $136.79 * | $145.70 | -9.4% | COM | 37940X102 |
| PPL | PPL CORP | 42,431 | $1.212M | 0.0% | $28.56 * | $22.88 | +9.9% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CO | 13,016 | $1.191M | 0.0% | $91.50 * | $62.52 | -10.5% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 3,965 | $1.135M | 0.0% | $286.25 * | $146.47 | +89.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 14,796 | $1.122M | 0.0% | $75.83 * | $62.07 | +11.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 3,052 | $1.107M | 0.0% | $362.71 | $215.57 | +68.2% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,911 | $1.105M | 0.0% | $186.94 * | $125.82 | +41.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,394 | $1.091M | 0.0% | $455.72 | $275.89 | +65.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,559 | $1.09M | 0.0% | $306.27 | $250.46 | +19.9% | COM | 58155Q103 |
| XOP | SPDR SER TR | 7,890 | $1.062M | 0.0% | $134.60 | $59.62 | +125.7% | S&P OILGAS EXP | 78468R556 |
| VYMI | VANGUARD WHITEHALL FDS | 15,585 | $1.054M | 0.0% | $67.63 | $67.69 | -0.1% | INTL HIGH ETF | 921946794 |
| DTE | DTE ENERGY CO | 7,618 | $1.007M | 0.0% | $132.19 * | $71.79 | +62.3% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 7,533 | $992K | 0.0% | $131.69 | $75.23 | +73.8% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 19,347 | $962K | 0.0% | $49.72 * | $9.56 | +391.7% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,173 | $959K | 0.0% | $441.33 * | $235.42 | +69.5% | COM | 539830109 |
| RY | ROYAL BK CDA | 8,517 | $939K | 0.0% | $110.25 | $88.89 | +24.1% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 8,520 | $923K | 0.0% | $108.33 | $83.15 | +30.3% | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 12,703 | $916K | 0.0% | $72.11 * | $47.60 | +33.9% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 4,292 | $912K | 0.0% | $212.49 | $197.94 | +7.4% | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 26,630 | $904K | 0.0% | $33.95 | $28.79 | +17.9% | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 3,785 | $900K | 0.0% | $237.78 * | $54.91 | +8.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,986 | $896K | 0.0% | $112.20 | $106.38 | +5.5% | HIGH DIV YLD | 921946406 |
| — | NIELSEN HLDGS PLC | 31,635 | $862K | 0.0% | $27.25 | $17.94 | — | SHS EUR | G6518L108 |
| NEE | NEXTERA ENERGY INC | 10,143 | $859K | 0.0% | $84.69 * | $60.57 | +26.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $849K | 0.0% | $447.31 * | $226.42 | +85.9% | COM | 666807102 |
| ASML | ASML HOLDING N V | 1,231 | $822K | 0.0% | $667.75 | $397.10 | +68.2% | N Y REGISTRY SHS | N07059210 |
| — | SYNOVUS FINL CORP | 16,515 | $809K | 0.0% | $48.99 | $32.36 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 6,726 | $792K | 0.0% | $117.75 | $62.25 | +89.1% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 5,142 | $786K | 0.0% | $152.86 * | $81.07 | +73.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,437 | $735K | 0.0% | $301.60 | $312.05 | -3.3% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 7,216 | $735K | 0.0% | $101.86 | $106.91 | -4.7% | MBS ETF | 464288588 |
| INFY | INFOSYS LTD | 29,500 | $734K | 0.0% | $24.88 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| BND | VANGUARD BD INDEX FDS | 9,187 | $731K | 0.0% | $79.57 | $83.52 | -4.8% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 7,964 | $724K | 0.0% | $90.91 * | $85.33 | -2.7% | COM | 855244109 |
| IWV | ISHARES TR | 2,634 | $691K | 0.0% | $262.34 | $169.44 | +54.8% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,359 | $684K | 0.0% | $73.08 * | $48.11 | +29.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 6,961 | $682K | 0.0% | $97.97 * | $55.84 | +62.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,851 | $679K | 0.0% | $99.11 * | $64.25 | +41.6% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 2,907 | $678K | 0.0% | $233.23 * | $41.10 | +6.2% | COM | 892356106 |
| KKR | KKR & CO INC | 11,575 | $677K | 0.0% | $58.49 * | $71.22 | -20.5% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 2,656 | $663K | 0.0% | $249.62 * | $232.94 | +3.5% | COM | 824348106 |
| APPS | DIGITAL TURBINE INC | 15,000 | $657K | 0.0% | $43.80 | $45.12 | -2.9% | COM NEW | 25400W102 |
| IT | GARTNER INC | 2,178 | $648K | 0.0% | $297.52 | $301.44 | -1.3% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,320 | $641K | 0.0% | $485.61 * | $269.09 | +75.3% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 16,109 | $637K | 0.0% | $39.54 * | $35.49 | +8.5% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 926 | $635K | 0.0% | $685.75 * | $44.67 | +2.2% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 2,134 | $634K | 0.0% | $297.09 | $351.34 | -15.4% | COM | 368736104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,425 | $632K | 0.0% | $184.53 * | $116.24 | +30.9% | COM | 22822V101 |
| — | HORIZON THERAPEUTICS PUB L | 5,951 | $626K | 0.0% | $105.19 | $109.53 | — | SHS | G46188101 |
| XRT | SPDR SER TR | 8,200 | $619K | 0.0% | $75.49 | $94.21 | -19.8% | S&P RETAIL ETF | 78464A714 |
| FALN | ISHARES TR | 22,031 | $612K | 0.0% | $27.78 | $29.71 | -6.6% | FALN ANGLS USD | 46435G474 |
| WSM | WILLIAMS SONOMA INC | 4,203 | $609K | 0.0% | $144.90 * | $51.90 | +29.5% | COM | 969904101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,543 | $600K | 0.0% | $51.98 | $53.01 | -2.0% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 7,643 | $595K | 0.0% | $77.85 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 3,210 | $592K | 0.0% | $184.42 * | $109.36 | +45.4% | COM | 693475105 |
| CRM | SALESFORCE INC | 2,725 | $579K | 0.0% | $212.48 | $220.07 | -4.7% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 13,993 | $578K | 0.0% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 2,683 | $575K | 0.0% | $214.31 * | $127.36 | +40.9% | CL B | 911312106 |
| AME | AMETEK INC | 4,226 | $563K | 0.0% | $133.22 * | $73.85 | +75.9% | COM | 031100100 |
| EPP | ISHARES INC | 11,193 | $551K | 0.0% | $49.23 | $43.14 | +14.1% | MSCI PAC JP ETF | 464286665 |
| FMB | FIRST TR EXCH TRADED FD III | 10,358 | $550K | 0.0% | $53.10 | $55.04 | -3.6% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 1,318 | $548K | 0.0% | $415.78 * | $175.99 | +124.2% | COM | 244199105 |
| CSX | CSX CORP | 14,473 | $542K | 0.0% | $37.45 * | $29.05 | +22.2% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 5,731 | $525K | 0.0% | $91.61 | $45.30 | +102.0% | CL A | 12504L109 |
| — | BLACKROCK INC | 667 | $510K | 0.0% | $764.62 | $516.84 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,658 | $499K | 0.0% | $57.63 | $56.33 | +2.2% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,433 | $497K | 0.0% | $346.82 | $301.19 | +15.2% | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 9,990 | $473K | 0.0% | $47.35 | $49.79 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 2,572 | $472K | 0.0% | $183.51 * | $106.43 | +54.1% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 1,416 | $472K | 0.0% | $333.33 | $130.49 | +155.6% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 11,448 | $467K | 0.0% | $40.79 | $39.35 | +3.6% | COM | 670837103 |
| AMGN | AMGEN INC | 1,904 | $460K | 0.0% | $241.60 * | $125.82 | +70.7% | COM | 031162100 |
| SO | SOUTHERN CO | 6,271 | $455K | 0.0% | $72.56 * | $55.21 | +14.4% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 1,656 | $453K | 0.0% | $273.55 * | $58.29 | -21.7% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,684 | $452K | 0.0% | $67.62 | $62.78 | +7.7% | COM | 05550J101 |
| NDSN | NORDSON CORP | 1,972 | $448K | 0.0% | $227.18 * | $165.81 | +30.8% | COM | 655663102 |
| CMA | COMERICA INC | 4,900 | $443K | 0.0% | $90.41 * | $77.88 | 0.0% | COM | 200340107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,594 | $438K | 0.0% | $78.30 | $70.06 | +11.7% | COM | 844895102 |
| ETON | ETON PHARMACEUTICALS INC | 100,000 | $436K | 0.0% | $4.36 | $3.93 | +10.9% | COM | 29772L108 |
| IAU | ISHARES GOLD TR | 11,702 | $431K | 0.0% | $36.83 | $34.76 | +6.0% | ISHARES NEW | 464285204 |
| THC | TENET HEALTHCARE CORP | 4,946 | $425K | 0.0% | $85.93 | $71.26 | +20.6% | COM NEW | 88033G407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,187 | $425K | 0.0% | $32.23 | $5.26 | +512.5% | COM | 185899101 |
| — | PDC ENERGY INC | 5,834 | $424K | 0.0% | $72.68 | $35.42 | — | COM | 69327R101 |
| CRL | CHARLES RIV LABS INTL INC | 1,478 | $420K | 0.0% | $284.17 | $344.00 | -17.4% | COM | 159864107 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $415K | 0.0% | $209.60 * | $136.79 | +40.0% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,481 | $414K | 0.0% | $166.87 * | $167.19 | -4.0% | COM | 91347P105 |
| SABR | SABRE CORP | 36,102 | $413K | 0.0% | $11.44 | $9.80 | +16.7% | COM | 78573M104 |
| ACWI | ISHARES TR | 4,116 | $411K | 0.0% | $99.85 | $102.96 | -3.1% | MSCI ACWI ETF | 464288257 |
| EWBC | EAST WEST BANCORP INC | 5,178 | $409K | 0.0% | $78.99 * | $64.66 | +9.7% | COM | 27579R104 |
| AVGO | BROADCOM INC | 643 | $405K | 0.0% | $629.86 * | $53.00 | +10.8% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 4,013 | $401K | 0.0% | $99.93 * | $102.21 | -10.4% | COM | 253393102 |
| FBNC | FIRST BANCORP N C | 9,600 | $401K | 0.0% | $41.77 * | $38.81 | -1.4% | COM | 318910106 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $397K | 0.0% | $182.87 * | $75.65 | +124.6% | COM | 89417E109 |
| HTH | HILLTOP HOLDINGS INC | 13,305 | $391K | 0.0% | $29.39 | $33.14 | -11.3% | COM | 432748101 |
| MIDD | MIDDLEBY CORP | 2,343 | $384K | 0.0% | $163.89 | $152.58 | +7.4% | COM | 596278101 |
| WSO | WATSCO INC | 1,256 | $383K | 0.0% | $304.94 | $169.46 | +79.8% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 7,286 | $381K | 0.0% | $52.29 * | $31.83 | +21.5% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 2,000 | $380K | 0.0% | $190.00 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| AGCO | AGCO CORP | 2,601 | $380K | 0.0% | $146.10 * | $69.02 | +83.7% | COM | 001084102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,787 | $376K | 0.0% | $21.14 | $18.42 | — | COM | 58463J304 |
| OPTU | ALTICE USA INC | 30,000 | $374K | 0.0% | $12.47 | $13.36 | -6.6% | CL A | 02156K103 |
| PRU | PRUDENTIAL FINL INC | 3,157 | $373K | 0.0% | $118.15 * | $94.13 | +4.4% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $372K | 0.0% | $49.60 * | $35.81 | +23.9% | COM | 064058100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,348 | $370K | 0.0% | $25.79 | $14.69 | — | COM | 11120U105 |
| CGNX | COGNEX CORP | 4,796 | $370K | 0.0% | $77.15 * | $55.13 | +36.2% | COM | 192422103 |
| ARW | ARROW ELECTRS INC | 3,110 | $369K | 0.0% | $118.65 | $78.09 | +51.9% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,974 | $362K | 0.0% | $183.38 | $77.61 | +136.3% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 2,910 | $358K | 0.0% | $123.02 * | $96.95 | +10.4% | COM | 494368103 |
| — | ABIOMED INC | 1,081 | $358K | 0.0% | $331.17 | $331.17 | — | COM | 003654100 |
| EMB | ISHARES TR | 3,656 | $357K | 0.0% | $97.65 | $109.24 | -10.5% | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,038 | $353K | 0.0% | $116.19 | $87.49 | — | CL A | 512816109 |
| OLN | OLIN CORP | 6,728 | $352K | 0.0% | $52.32 * | $14.92 | +224.3% | COM PAR $1 | 680665205 |
| HIW | HIGHWOODS PPTYS INC | 7,627 | $349K | 0.0% | $45.76 | $41.19 | — | COM | 431284108 |
| PB | PROSPERITY BANCSHARES INC | 4,990 | $346K | 0.0% | $69.34 * | $54.78 | +11.5% | COM | 743606105 |
| CSL | CARLISLE COS INC | 1,406 | $346K | 0.0% | $246.09 * | $119.64 | +96.7% | COM | 142339100 |
| — | SUNPOWER CORP | 16,088 | $346K | 0.0% | $21.51 | $21.51 | — | COM | 867652406 |
| VUG | VANGUARD INDEX FDS | 1,203 | $346K | 0.0% | $287.61 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 5,218 | $343K | 0.0% | $65.73 | $45.34 | +45.2% | COM | 817565104 |
| FAF | FIRST AMERN FINL CORP | 5,288 | $343K | 0.0% | $64.86 * | $42.19 | +34.3% | COM | 31847R102 |
| ED | CONSOLIDATED EDISON INC | 3,609 | $342K | 0.0% | $94.76 * | $75.59 | +10.1% | COM | 209115104 |
| AYI | ACUITY BRANDS INC | 1,791 | $339K | 0.0% | $189.28 | $111.96 | +67.3% | COM | 00508Y102 |
| ZS | ZSCALER INC | 1,402 | $339K | 0.0% | $241.80 | $245.72 | -1.8% | COM | 98980G102 |
| VLO | VALERO ENERGY CORP | 3,327 | $338K | 0.0% | $101.59 * | $54.09 | +67.2% | COM | 91913Y100 |
| JBL | JABIL INC | 5,454 | $337K | 0.0% | $61.79 | $29.56 | +106.4% | COM | 466313103 |
| THG | HANOVER INS GROUP INC | 2,250 | $336K | 0.0% | $149.33 * | $96.06 | +42.2% | COM | 410867105 |
| ENB | ENBRIDGE INC | 7,191 | $331K | 0.0% | $46.03 * | $23.49 | +53.6% | COM | 29250N105 |
| NSP | INSPERITY INC | 3,249 | $327K | 0.0% | $100.65 * | $43.30 | +108.9% | COM | 45778Q107 |
| LAD | LITHIA MTRS INC | 1,087 | $326K | 0.0% | $299.91 | $287.35 | +4.4% | COM | 536797103 |
| — | UMPQUA HLDGS CORP | 17,206 | $325K | 0.0% | $18.89 | $17.09 | — | COM | 904214103 |
| CACI | CACI INTL INC | 1,077 | $324K | 0.0% | $300.84 | $233.31 | +29.1% | CL A | 127190304 |
| CIEN | CIENA CORP | 5,269 | $319K | 0.0% | $60.54 | $40.86 | +48.4% | COM NEW | 171779309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,526 | $317K | 0.0% | $70.04 * | $58.02 | +6.4% | COM | 744573106 |
| MDU | MDU RES GROUP INC | 11,845 | $316K | 0.0% | $26.68 * | $7.89 | +15.4% | COM | 552690109 |
| GTLS | CHART INDS INC | 1,833 | $315K | 0.0% | $171.85 | $43.79 | +292.3% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 674 | $314K | 0.0% | $465.88 | $188.37 | +147.6% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 13,661 | $313K | 0.0% | $22.91 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC | 4,351 | $311K | 0.0% | $71.48 * | $41.32 | +39.8% | COM | 200525103 |
| — | PINNACLE FINL PARTNERS INC | 3,370 | $310K | 0.0% | $91.99 | $66.03 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 1,443 | $309K | 0.0% | $214.14 * | $136.39 | +49.3% | COM | H1467J104 |
| LII | LENNOX INTL INC | 1,193 | $308K | 0.0% | $258.17 * | $201.94 | +22.1% | COM | 526107107 |
| CBT | CABOT CORP | 4,479 | $306K | 0.0% | $68.32 * | $44.76 | +41.4% | COM | 127055101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,796 | $306K | 0.0% | $17.19 | $18.02 | — | COM | 875465106 |
| BDX | BECTON DICKINSON & CO | 1,147 | $305K | 0.0% | $265.91 * | $224.32 | +8.6% | COM | 075887109 |
| SITM | SITIME CORP | 1,227 | $304K | 0.0% | $247.76 | $216.79 | +14.3% | COM | 82982T106 |
| EHC | ENCOMPASS HEALTH CORP | 4,276 | $304K | 0.0% | $71.09 * | $49.42 | +10.6% | COM | 29261A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,603 | $303K | 0.0% | $65.83 * | $17.67 | -8.7% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,695 | $303K | 0.0% | $14.64 * | $13.07 | -5.8% | COM | 446150104 |
| ORI | OLD REP INTL CORP | 11,694 | $303K | 0.0% | $25.91 * | $11.38 | +70.9% | COM | 680223104 |
| RRX | REGAL REXNORD CORPORATION | 2,018 | $300K | 0.0% | $148.66 | $78.39 | +89.8% | COM | 758750103 |
| UNM | UNUM GROUP | 9,520 | $300K | 0.0% | $31.51 | $27.94 | +12.8% | COM | 91529Y106 |
| IWO | ISHARES TR | 1,168 | $299K | 0.0% | $255.99 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| SAM | BOSTON BEER INC | 760 | $295K | 0.0% | $388.16 | $470.57 | -17.4% | CL A | 100557107 |
| MTB | M & T BK CORP | 1,738 | $295K | 0.0% | $169.74 * | $120.25 | +24.8% | COM | 55261F104 |
| DMTKQ | DERMTECH INC | 20,000 | $294K | 0.0% | $14.70 | $14.70 | — | COM | 24984K105 |
| RNG | RINGCENTRAL INC | 2,500 | $293K | 0.0% | $117.20 | $147.13 | -20.3% | CL A | 76680R206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,911 | $291K | 0.0% | $74.41 * | $48.00 | +24.2% | COM | 34964C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,416 | $291K | 0.0% | $205.51 | $130.70 | — | COM | 45781V101 |
| PRI | PRIMERICA INC | 2,122 | $290K | 0.0% | $136.66 | $115.99 | +18.0% | COM | 74164M108 |
| IYW | ISHARES TR | 2,816 | $290K | 0.0% | $102.98 | $76.94 | +33.9% | U.S. TECH ETF | 464287721 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,165 | $290K | 0.0% | $28.53 | $26.35 | — | SH BEN INT | 22002T108 |
| MKSI | MKS INSTRS INC | 1,929 | $289K | 0.0% | $149.82 * | $80.14 | +81.3% | COM | 55306N104 |
| ENSG | ENSIGN GROUP INC | 3,203 | $288K | 0.0% | $89.92 | $52.20 | +71.1% | COM | 29358P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,792 | $286K | 0.0% | $75.42 | $37.29 | +102.5% | COM NEW | 054540208 |
| IDA | IDACORP INC | 2,453 | $283K | 0.0% | $115.37 | $92.42 | +24.8% | COM | 451107106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,887 | $281K | 0.0% | $14.88 | $12.06 | — | COM | 78573L106 |
| STWD | STARWOOD PPTY TR INC | 11,580 | $280K | 0.0% | $24.18 | $24.18 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 2,400 | $280K | 0.0% | $116.67 * | $47.51 | +7.0% | COM | 29364G103 |
| UTL | UNITIL CORP | 5,610 | $280K | 0.0% | $49.91 | $48.87 | +2.1% | COM | 913259107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,272 | $280K | 0.0% | $65.54 | $40.27 | +62.7% | COM | 00404A109 |
| ONB | OLD NATL BANCORP IND | 17,057 | $279K | 0.0% | $16.36 | $18.21 | -10.0% | COM | 680033107 |
| UFPI | UFP INDUSTRIES INC | 3,591 | $277K | 0.0% | $77.14 | $44.87 | +71.9% | COM | 90278Q108 |
| EQR | EQUITY RESIDENTIAL | 3,071 | $276K | 0.0% | $89.87 * | $55.20 | +39.8% | SH BEN INT | 29476L107 |
| AM | ANTERO MIDSTREAM CORP | 25,419 | $276K | 0.0% | $10.86 * | $5.92 | +39.1% | COM | 03676B102 |
| TYL | TYLER TECHNOLOGIES INC | 618 | $275K | 0.0% | $444.98 | $449.60 | -1.0% | COM | 902252105 |
| RPM | RPM INTL INC | 3,303 | $269K | 0.0% | $81.44 | $70.15 | +16.1% | COM | 749685103 |
| — | QUIDEL CORP | 2,377 | $267K | 0.0% | $112.33 | $127.87 | — | COM | 74838J101 |
| EFG | ISHARES TR | 2,750 | $265K | 0.0% | $96.36 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| GATX | GATX CORP | 2,138 | $264K | 0.0% | $123.48 * | $92.84 | +24.3% | COM | 361448103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,754 | $263K | 0.0% | $24.46 | $16.82 | — | COM | 70509V100 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $262K | 0.0% | $3.08 | $12.52 | — | COM | 74019P108 |
| EME | EMCOR GROUP INC | 2,323 | $262K | 0.0% | $112.79 | $80.13 | +38.8% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 8,185 | $262K | 0.0% | $32.01 | $25.03 | +27.8% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 2,917 | $260K | 0.0% | $89.13 | $63.24 | +38.5% | COM | 199908104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,144 | $260K | 0.0% | $227.27 * | $206.81 | +1.6% | COM | 053015103 |
| SVC | SERVICE PPTYS TR | 29,351 | $259K | 0.0% | $8.82 | $8.82 | — | COM SH BEN INT | 81761L102 |
| EOG | EOG RES INC | 2,163 | $258K | 0.0% | $119.28 * | $62.66 | +60.8% | COM | 26875P101 |
| MMS | MAXIMUS INC | 3,445 | $258K | 0.0% | $74.89 | $74.60 | +0.5% | COM | 577933104 |
| DIOD | DIODES INC | 2,958 | $257K | 0.0% | $86.88 | $48.78 | +78.3% | COM | 254543101 |
| SPSC | SPS COMM INC | 1,958 | $257K | 0.0% | $131.26 | $64.27 | +104.1% | COM | 78463M107 |
| WTRG | ESSENTIAL UTILS INC | 4,949 | $253K | 0.0% | $51.12 | $47.11 | +8.5% | COM | 29670G102 |
| HRB | BLOCK H & R INC | 9,689 | $252K | 0.0% | $26.01 * | $21.58 | +8.0% | COM | 093671105 |
| GBCI | GLACIER BANCORP INC NEW | 5,011 | $252K | 0.0% | $50.29 * | $47.58 | -6.9% | COM | 37637Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $250K | 0.0% | $84.80 | $40.78 | +107.7% | COM | 98311A105 |
| BAX | BAXTER INTL INC | 3,216 | $249K | 0.0% | $77.43 * | $55.68 | +27.3% | COM | 071813109 |
| — | MGM GROWTH PPTYS LLC | 6,420 | $248K | 0.0% | $38.63 | $38.63 | — | CL A COM | 55303A105 |
| PSX | PHILLIPS 66 | 2,853 | $247K | 0.0% | $86.58 * | $64.76 | +16.2% | COM | 718546104 |
| — | CARA THERAPEUTICS INC | 20,208 | $246K | 0.0% | $12.17 | $12.17 | — | COM | 140755109 |
| TOL | TOLL BROTHERS INC | 5,242 | $246K | 0.0% | $46.93 | $29.06 | +61.8% | COM | 889478103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,397 | $246K | 0.0% | $102.63 * | $54.42 | +82.2% | COM | 03820C105 |
| — | AMEDISYS INC | 1,420 | $245K | 0.0% | $172.54 | $162.41 | — | COM | 023436108 |
| ONTO | ONTO INNOVATION INC | 2,823 | $245K | 0.0% | $86.79 | $68.70 | +26.5% | COM | 683344105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $245K | 0.0% | $170.14 * | $155.71 | +3.6% | COM | 571748102 |
| UGI | UGI CORP NEW | 6,758 | $245K | 0.0% | $36.25 | $41.59 | -12.9% | COM | 902681105 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $245K | 0.0% | $4.90 | $4.49 | +9.2% | SPONSORED ADS | 91531W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,841 | $244K | 0.0% | $85.89 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| RMBS | RAMBUS INC DEL | 7,654 | $244K | 0.0% | $31.88 | $25.43 | +25.4% | COM | 750917106 |
| KMI | KINDER MORGAN INC DEL | 12,803 | $242K | 0.0% | $18.90 * | $14.19 | +7.9% | COM | 49456B101 |
| MTUS | TIMKENSTEEL CORPORATION | 10,964 | $240K | 0.0% | $21.89 | $13.69 | +59.8% | COM | 887399103 |
| SEIC | SEI INVTS CO | 3,993 | $240K | 0.0% | $60.11 * | $48.83 | +16.9% | COM | 784117103 |
| VGT | VANGUARD WORLD FDS | 571 | $238K | 0.0% | $416.81 * | $54.32 | -4.2% | INF TECH ETF | 92204A702 |
| UE | URBAN EDGE PPTYS | 12,432 | $237K | 0.0% | $19.06 | $12.60 | — | COM | 91704F104 |
| NWE | NORTHWESTERN CORP | 3,906 | $236K | 0.0% | $60.42 * | $48.63 | +4.2% | COM NEW | 668074305 |
| BC | BRUNSWICK CORP | 2,907 | $235K | 0.0% | $80.84 * | $46.07 | +61.6% | COM | 117043109 |
| LSTR | LANDSTAR SYS INC | 1,544 | $233K | 0.0% | $150.91 | $117.58 | — | COM | 515098101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,970 | $233K | 0.0% | $58.69 | $61.41 | -4.3% | COM | 80874P109 |
| BX | BLACKSTONE INC | 1,828 | $232K | 0.0% | $126.91 * | $100.33 | +11.6% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 5,066 | $232K | 0.0% | $45.80 * | $34.75 | +26.2% | CL A | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,137 | $230K | 0.0% | $107.63 | $86.86 | +23.6% | COM | 45765U103 |
| PII | POLARIS INC | 2,165 | $228K | 0.0% | $105.31 | $80.03 | +31.6% | COM | 731068102 |
| CPF | CENTRAL PAC FINL CORP | 8,115 | $227K | 0.0% | $27.97 * | $18.64 | +25.6% | COM NEW | 154760409 |
| ORCL | ORACLE CORP | 2,734 | $226K | 0.0% | $82.66 * | $83.33 | -5.6% | COM | 68389X105 |
| — | LIFE STORAGE INC | 1,608 | $226K | 0.0% | $140.55 | $152.99 | — | COM | 53223X107 |
| GILD | GILEAD SCIENCES INC | 3,802 | $226K | 0.0% | $59.44 * | $58.87 | -12.0% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,139 | $224K | 0.0% | $71.36 | $75.76 | -5.8% | COMMON STOCK | 36262G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,363 | $223K | 0.0% | $66.31 * | $56.91 | -7.0% | COM NEW | 19239V302 |
| CHCO | CITY HLDG CO | 2,810 | $221K | 0.0% | $78.65 * | $56.78 | +23.8% | COM | 177835105 |
| HELE | HELEN OF TROY LTD | 1,127 | $221K | 0.0% | $196.10 | $174.03 | +12.5% | COM | G4388N106 |
| XPO | XPO LOGISTICS INC | 3,031 | $221K | 0.0% | $72.91 * | $25.67 | +68.5% | COM | 983793100 |
| DIN | DINE BRANDS GLOBAL INC | 2,835 | $221K | 0.0% | $77.95 * | $76.16 | -14.8% | COM | 254423106 |
| FBP | FIRST BANCORP P R | 16,715 | $220K | 0.0% | $13.16 * | $6.95 | +66.5% | COM NEW | 318672706 |
| — | SHIFT TECHNOLOGIES INC | 100,000 | $220K | 0.0% | $2.20 | $2.20 | — | CL A | 82452T107 |
| IJS | ISHARES TR | 2,138 | $219K | 0.0% | $102.43 | $95.13 | +7.6% | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 2,436 | $218K | 0.0% | $89.49 * | $80.39 | -1.4% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 864 | $217K | 0.0% | $251.16 * | $235.92 | +2.8% | COM | 40412C101 |
| CABO | CABLE ONE INC | 147 | $215K | 0.0% | $1462.59 * | $1660.43 | -17.5% | COM | 12685J105 |
| — | GLAXOSMITHKLINE PLC | 4,952 | $215K | 0.0% | $43.42 | $44.00 | — | SPONSORED ADR | 37733W105 |
| — | BLUCORA INC | 10,905 | $214K | 0.0% | $19.62 | $9.91 | — | COM | 095229100 |
| NWN | NORTHWEST NAT HLDG CO | 4,135 | $214K | 0.0% | $51.75 | $48.40 | +6.9% | COM | 66765N105 |
| CATY | CATHAY GEN BANCORP | 4,748 | $212K | 0.0% | $44.65 * | $37.61 | +5.2% | COM | 149150104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,516 | $212K | 0.0% | $139.84 | $132.14 | +5.6% | CL A | 942749102 |
| GNTX | GENTEX CORP | 7,223 | $211K | 0.0% | $29.21 | $35.25 | -17.3% | COM | 371901109 |
| INN | SUMMIT HOTEL PPTYS INC | 21,132 | $211K | 0.0% | $9.98 | $8.32 | — | COM | 866082100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,046 | $210K | 0.0% | $26.10 * | $9.93 | +101.2% | COM | 297602104 |
| — | CALLON PETE CO DEL | 3,559 | $210K | 0.0% | $59.01 | $59.01 | — | COM | 13123X508 |
| — | AVID BIOSERVICES INC | 10,310 | $210K | 0.0% | $20.37 | $20.37 | — | COM | 05368M106 |
| ZD | ZIFF DAVIS INC | 2,159 | $209K | 0.0% | $96.80 | $75.92 | +27.5% | COM | 48123V102 |
| CASH | META FINL GROUP INC | 3,788 | $208K | 0.0% | $54.91 | $48.95 | +10.6% | COM | 59100U108 |
| HUBG | HUB GROUP INC | 2,690 | $208K | 0.0% | $77.32 * | $33.60 | +14.9% | CL A | 443320106 |
| GD | GENERAL DYNAMICS CORP | 858 | $207K | 0.0% | $241.26 * | $204.81 | +8.7% | COM | 369550108 |
| AEIS | ADVANCED ENERGY INDS | 2,369 | $204K | 0.0% | $86.11 | $56.42 | +50.5% | COM | 007973100 |
| — | TECHTARGET INC | 2,511 | $204K | 0.0% | $81.24 | $34.42 | — | COM | 87874R100 |
| LITE | LUMENTUM HLDGS INC | 2,083 | $203K | 0.0% | $97.46 | $91.05 | +7.2% | COM | 55024U109 |
| VOE | VANGUARD INDEX FDS | 1,344 | $201K | 0.0% | $149.55 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,056 | $182K | 0.0% | $15.10 * | $7.31 | +80.8% | COM | 319829107 |
| — | HERSHA HOSPITALITY TR | 19,984 | $181K | 0.0% | $9.06 | $5.60 | — | PR SHS BEN INT | 427825500 |
| RWT | REDWOOD TR INC | 14,813 | $156K | 0.0% | $10.53 | $10.53 | — | COM | 758075402 |
| PBI | PITNEY BOWES INC | 28,043 | $146K | 0.0% | $5.21 | $7.83 | -33.6% | COM | 724479100 |
| AROC | ARCHROCK INC | 15,513 | $143K | 0.0% | $9.22 * | $6.54 | +17.6% | COM | 03957W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,318 | $122K | 0.0% | $2.29 | $4.60 | — | COM | 46131B100 |
| — | AGILE THERAPEUTICS INC | 200,000 | $42,000 | 0.0% | $0.21 | $0.21 | — | COM | 00847L100 |
| — | BLUE APRON HLDGS INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | CL A NEW | 09523Q200 |
| — | PAYSAFE LIMITED | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | ORD | G6964L107 |
| — | WIMI HOLOGRAM CLOUD INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | SPON ADS CL B | 97264L100 |