Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $2.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 5,599,915 | $701M | 24.8% | $125.24 | $134.01 | -6.5% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 5,604,627 | $346M | 12.2% | $61.78 | $56.09 | +10.1% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,768,667 | $281M | 9.9% | $101.57 | $111.23 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,230,974 | $177M | 6.3% | $79.22 | $87.85 | -9.8% | RUS MD CP GR ETF | 464287481 |
| IWL | ISHARES TR | 1,468,801 | $132M | 4.7% | $89.81 | $84.98 | +5.7% | RUS TOP 200 ETF | 464289446 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,031,116 | $70.5M | 2.5% | $68.37 | $81.98 | -16.6% | VNG RUS2000IDX | 92206C664 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,143 | $69.39M | 2.5% | $653.78 | $425.70 | +51.7% | CL A | 31946M103 |
| IEFA | ISHARES TR | 826,028 | $48.61M | 1.7% | $58.85 | $61.50 | -4.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 307,181 | $42M | 1.5% | $136.72 | $90.28 | +48.7% | COM | 037833100 |
| IVV | ISHARES TR | 101,945 | $38.65M | 1.4% | $379.15 | $319.84 | +18.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 580,229 | $37.52M | 1.3% | $64.66 | $57.90 | +11.7% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 333,921 | $35.52M | 1.3% | $106.36 | $111.31 | -4.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 126,003 | $32.36M | 1.1% | $256.83 * | $70.99 | +251.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $25.76M | 0.9% | $408952.38 | $293561.47 | +39.3% | CL A | 084670108 |
| GVI | ISHARES TR | 241,230 | $25.46M | 0.9% | $105.55 | $113.41 | -6.9% | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 495,327 | $24.3M | 0.9% | $49.06 | $56.31 | -12.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 81,876 | $18.52M | 0.7% | $226.23 * | $36.90 | +22.6% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 74,174 | $16.22M | 0.6% | $218.70 * | $57.18 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 40,967 | $14.21M | 0.5% | $346.89 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 127,411 | $13.53M | 0.5% | $106.22 | $122.09 | -13.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,997 | $13.07M | 0.5% | $2179.26 * | $61.82 | +74.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 140,192 | $12.96M | 0.5% | $92.41 | $81.04 | +14.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,350 | $12.93M | 0.5% | $273.01 | $179.73 | +51.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 33,968 | $12.81M | 0.5% | $377.24 | $350.09 | +7.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 86,287 | $12.51M | 0.4% | $144.97 | $137.00 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| TOLZ | PROSHARES TR | 270,529 | $12.44M | 0.4% | $46.00 | $40.85 | +12.6% | DJ BRKFLD GLB | 74347B508 |
| UNH | UNITEDHEALTH GROUP INC | 24,083 | $12.37M | 0.4% | $513.64 * | $143.07 | +237.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,161 | $11.29M | 0.4% | $2187.37 * | $57.15 | +90.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 190,746 | $10M | 0.4% | $52.43 * | $22.94 | +89.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 115,521 | $9.894M | 0.3% | $85.65 * | $51.74 | +46.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 57,040 | $9.506M | 0.3% | $166.65 * | $101.23 | +47.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 65,735 | $9.452M | 0.3% | $143.79 * | $81.96 | +60.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 83,247 | $9.374M | 0.3% | $112.60 * | $62.71 | +63.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 92,137 | $8.275M | 0.3% | $89.81 * | $73.58 | +7.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 29,880 | $8.195M | 0.3% | $274.26 * | $104.93 | +139.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 261,700 | $8.147M | 0.3% | $31.13 * | $17.39 | +63.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 72,067 | $7.727M | 0.3% | $107.22 * | $65.28 | +43.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 93,229 | $7.664M | 0.3% | $82.21 * | $36.10 | +110.7% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 26,462 | $7.347M | 0.3% | $277.64 * | $221.83 | +18.6% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 133,852 | $7.307M | 0.3% | $54.59 | $58.90 | -7.3% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 36,844 | $7.254M | 0.3% | $196.88 * | $132.39 | +44.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 165,896 | $7.074M | 0.3% | $42.64 * | $25.41 | +50.1% | COM | 17275R102 |
| KO | COCA COLA CO | 111,958 | $7.043M | 0.2% | $62.91 * | $38.76 | +46.2% | COM | 191216100 |
| META | META PLATFORMS INC | 41,513 | $6.694M | 0.2% | $161.25 | $157.79 | +1.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,919 | $6.68M | 0.2% | $673.45 * | $213.27 | +5.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,073 | $6.559M | 0.2% | $543.28 | $241.62 | +122.6% | COM | 883556102 |
| LOW | LOWES COS INC | 37,465 | $6.544M | 0.2% | $174.67 * | $120.96 | +34.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 126,242 | $6.407M | 0.2% | $50.75 * | $36.17 | +11.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 20,253 | $6.389M | 0.2% | $315.46 * | $253.07 | +22.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 34,683 | $6.157M | 0.2% | $177.52 * | $94.78 | +68.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 24,726 | $6.104M | 0.2% | $246.87 * | $151.77 | +50.1% | COM | 580135101 |
| INTC | INTEL CORP | 159,580 | $5.97M | 0.2% | $37.41 * | $35.51 | -0.8% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 12,146 | $5.861M | 0.2% | $482.55 * | $177.06 | +159.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 73,434 | $5.586M | 0.2% | $76.07 * | $37.40 | +80.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 25,911 | $5.526M | 0.2% | $213.27 * | $159.34 | +23.3% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 289,200 | $5.422M | 0.2% | $18.75 * | $9.99 | +60.8% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 114,131 | $5.413M | 0.2% | $47.43 * | $41.88 | -5.9% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 41,576 | $5.269M | 0.2% | $126.73 * | $78.24 | +49.0% | COM | 020002101 |
| MMM | 3M CO | 40,324 | $5.218M | 0.2% | $129.40 * | $113.20 | -16.3% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 38,315 | $5.096M | 0.2% | $133.00 * | $97.83 | +26.7% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 35,195 | $5.096M | 0.2% | $144.79 * | $75.30 | +66.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 40,321 | $5.08M | 0.2% | $125.99 * | $62.10 | +92.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 46,393 | $5.04M | 0.2% | $108.64 * | $57.12 | +77.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,595 | $5.023M | 0.2% | $41.65 | $46.98 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 116,462 | $4.57M | 0.2% | $39.24 * | $28.75 | +22.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 32,259 | $4.555M | 0.2% | $141.20 * | $87.57 | +43.5% | COM | 87612E106 |
| SNA | SNAP ON INC | 22,731 | $4.478M | 0.2% | $197.00 * | $128.06 | +40.3% | COM | 833034101 |
| NI | NISOURCE INC | 150,555 | $4.44M | 0.2% | $29.49 * | $21.29 | +23.1% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 79,950 | $4.406M | 0.2% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 48,833 | $4.383M | 0.2% | $89.75 * | $86.23 | -6.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 68,556 | $4.257M | 0.2% | $62.10 * | $41.74 | +35.5% | CL A | 609207105 |
| CME | CME GROUP INC | 20,194 | $4.133M | 0.1% | $204.66 * | $125.54 | +40.5% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 23,646 | $4.023M | 0.1% | $170.13 * | $94.43 | +55.4% | COM | 30225T102 |
| INTU | INTUIT | 10,353 | $3.991M | 0.1% | $385.49 * | $240.79 | +56.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,993 | $3.943M | 0.1% | $281.78 | $241.80 | +16.5% | COM | 92532F100 |
| IWM | ISHARES TR | 23,242 | $3.936M | 0.1% | $169.35 | $170.31 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| CCOR | LISTED FD TR | 128,262 | $3.934M | 0.1% | $30.67 | $30.40 | — | CORE ALT FD | 53656F847 |
| IWB | ISHARES TR | 18,741 | $3.894M | 0.1% | $207.78 | $233.39 | -11.0% | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,666 | $3.854M | 0.1% | $77.60 * | $35.28 | +97.9% | COM | 039483102 |
| T | AT&T INC | 182,393 | $3.823M | 0.1% | $20.96 * | $14.05 | +22.2% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 8,915 | $3.799M | 0.1% | $426.14 | $168.33 | — | COM | 512807108 |
| PZA | INVESCO EXCH TRADED FD TR II | 160,861 | $3.771M | 0.1% | $23.44 | $26.00 | -9.9% | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,636 | $3.619M | 0.1% | $141.17 * | $98.29 | +25.7% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 74,199 | $3.609M | 0.1% | $48.64 | $43.92 | +10.8% | LNG/SHT EQUITY | 33739P103 |
| AMAT | APPLIED MATLS INC | 39,351 | $3.58M | 0.1% | $90.98 * | $38.53 | +128.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 24,203 | $3.536M | 0.1% | $146.10 * | $154.28 | -10.9% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 26,852 | $3.514M | 0.1% | $130.87 * | $68.67 | +82.5% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 38,567 | $3.462M | 0.1% | $89.77 * | $62.62 | +25.2% | COM | 277432100 |
| AGG | ISHARES TR | 32,531 | $3.308M | 0.1% | $101.69 | $115.47 | -11.9% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 34,903 | $3.295M | 0.1% | $94.40 * | $141.34 | -34.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 16,335 | $3.249M | 0.1% | $198.90 * | $202.87 | -5.4% | COM | 863667101 |
| AEE | AMEREN CORP | 35,666 | $3.223M | 0.1% | $90.37 * | $54.51 | +48.9% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 20,838 | $3.188M | 0.1% | $152.99 * | $76.50 | +89.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 20,595 | $3.154M | 0.1% | $153.14 * | $79.48 | +69.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 50,219 | $3.031M | 0.1% | $60.36 | $70.39 | -14.3% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 22,592 | $2.934M | 0.1% | $129.87 * | $103.20 | +20.8% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 7,730 | $2.888M | 0.1% | $373.61 * | $61.27 | +47.7% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 30,582 | $2.833M | 0.1% | $92.64 * | $55.00 | +48.4% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 97,398 | $2.82M | 0.1% | $28.95 | $18.71 | +54.7% | COM | 552953101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,487 | $2.775M | 0.1% | $179.18 | $293.51 | — | COM | 82669G104 |
| FISV | FISERV INC | 31,138 | $2.77M | 0.1% | $88.96 | $80.49 | +10.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 13,475 | $2.749M | 0.1% | $204.01 | $306.99 | -33.6% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 10,708 | $2.715M | 0.1% | $253.55 * | $142.78 | +54.8% | COM | 235851102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,219 | $2.71M | 0.1% | $44.27 | $48.74 | -9.2% | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 19,047 | $2.618M | 0.1% | $137.45 | $121.54 | +13.1% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 26,440 | $2.611M | 0.1% | $98.75 * | $79.18 | +5.8% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 30,284 | $2.596M | 0.1% | $85.72 * | $74.27 | +6.8% | COM | 125269100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,746 | $2.56M | 0.1% | $40.80 | $41.92 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 56,812 | $2.554M | 0.1% | $44.96 | $43.65 | +3.0% | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 16,839 | $2.552M | 0.1% | $151.55 * | $17.16 | -11.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,169 | $2.477M | 0.1% | $479.20 * | $277.35 | +65.3% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC | 9,458 | $2.421M | 0.1% | $255.97 * | $429.16 | -43.2% | COM | 57060D108 |
| EFA | ISHARES TR | 36,750 | $2.296M | 0.1% | $62.48 | $66.91 | -6.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,527 | $2.285M | 0.1% | $413.43 | $327.32 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 69,772 | $2.216M | 0.1% | $31.76 * | $56.20 | -45.5% | COM | 37045V100 |
| MRNA | MODERNA INC | 14,934 | $2.133M | 0.1% | $142.83 | $209.42 | -31.8% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 6,044 | $2.12M | 0.1% | $350.76 | $269.23 | +30.3% | COM | 45168D104 |
| AES | AES CORP | 100,178 | $2.105M | 0.1% | $21.01 * | $22.02 | -17.5% | COM | 00130H105 |
| WMT | WALMART INC | 16,812 | $2.044M | 0.1% | $121.58 * | $23.63 | +64.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 6,269 | $2.032M | 0.1% | $324.13 * | $199.55 | +57.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 22,240 | $2.027M | 0.1% | $91.14 * | $59.45 | +37.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 17,467 | $1.989M | 0.1% | $113.87 * | $73.64 | +39.4% | COM | 704326107 |
| IJK | ISHARES TR | 31,170 | $1.986M | 0.1% | $63.72 | $78.71 | -19.0% | S&P MC 400GR ETF | 464287606 |
| XPH | SPDR SER TR | 46,670 | $1.96M | 0.1% | $42.00 | $40.41 | +3.9% | S&P PHARMAC | 78464A722 |
| AEP | AMERICAN ELEC PWR CO INC | 20,286 | $1.946M | 0.1% | $95.93 * | $75.14 | +12.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 25,926 | $1.75M | 0.1% | $67.50 * | $61.65 | -2.0% | COM | 125896100 |
| DVY | ISHARES TR | 13,953 | $1.642M | 0.1% | $117.68 | $97.89 | +20.2% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 17,323 | $1.635M | 0.1% | $94.38 | $103.17 | -8.5% | S&P MC 400VL ETF | 464287705 |
| CI | CIGNA CORP NEW | 6,101 | $1.607M | 0.1% | $263.40 * | $218.34 | +13.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 8,949 | $1.6M | 0.1% | $178.79 * | $124.33 | +34.8% | COM | 149123101 |
| EEM | ISHARES TR | 39,053 | $1.566M | 0.1% | $40.10 | $44.38 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 6,869 | $1.561M | 0.1% | $227.25 * | $187.31 | +12.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 6,063 | $1.55M | 0.1% | $255.65 * | $154.11 | +47.7% | COM | 03027X100 |
| BA | BOEING CO | 11,299 | $1.544M | 0.1% | $136.65 | $186.60 | -26.7% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,340 | $1.498M | 0.1% | $91.68 * | $105.50 | -20.5% | COM | 31620M106 |
| HPQ | HP INC | 45,531 | $1.492M | 0.1% | $32.77 * | $16.14 | +78.3% | COM | 40434L105 |
| NUE | NUCOR CORP | 13,999 | $1.461M | 0.1% | $104.36 * | $45.12 | +119.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,160 | $1.45M | 0.1% | $65.43 * | $53.05 | +15.0% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,916 | $1.447M | 0.1% | $76.50 | $105.36 | -27.4% | COM | 007903107 |
| D | DOMINION ENERGY INC | 18,003 | $1.437M | 0.1% | $79.82 * | $56.72 | +18.8% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 11,333 | $1.437M | 0.1% | $126.80 * | $85.97 | +30.9% | COM | 233331107 |
| OKE | ONEOK INC NEW | 24,891 | $1.381M | 0.0% | $55.48 * | $33.88 | +35.6% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,139 | $1.327M | 0.0% | $163.04 * | $101.29 | +55.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 7,582 | $1.326M | 0.0% | $174.89 * | $36.89 | -52.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 5,757 | $1.305M | 0.0% | $226.68 * | $130.73 | +60.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 37,416 | $1.257M | 0.0% | $33.60 * | $22.51 | +29.5% | COM | 316773100 |
| SUB | ISHARES TR | 11,879 | $1.243M | 0.0% | $104.64 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 10,063 | $1.224M | 0.0% | $121.63 | $107.77 | +10.7% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 6,919 | $1.203M | 0.0% | $173.87 * | $147.00 | +3.4% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 22,782 | $1.191M | 0.0% | $52.28 * | $49.93 | -2.1% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 10,482 | $1.186M | 0.0% | $113.15 | $90.36 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 30,256 | $1.185M | 0.0% | $39.17 * | $35.55 | +0.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,161 | $1.162M | 0.0% | $188.61 | $150.69 | +25.2% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 3,533 | $1.153M | 0.0% | $326.35 | $250.46 | +28.0% | COM | 58155Q103 |
| DBJP | DBX ETF TR | 24,200 | $1.145M | 0.0% | $47.31 | $39.67 | +19.2% | XTRACK MSCI JAPN | 233051507 |
| KIM | KIMCO RLTY CORP | 56,973 | $1.126M | 0.0% | $19.76 * | $11.44 | +46.4% | COM | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 23,472 | $1.124M | 0.0% | $47.89 * | $33.90 | +32.2% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 6,092 | $1.073M | 0.0% | $176.13 | $196.51 | -10.4% | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 39,453 | $1.07M | 0.0% | $27.12 * | $22.88 | +5.3% | COM | 69351T106 |
| LQD | ISHARES TR | 9,402 | $1.035M | 0.0% | $110.08 | $133.66 | -17.7% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 12,807 | $1.026M | 0.0% | $80.11 * | $62.07 | +18.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $1.024M | 0.0% | $430.07 * | $249.61 | +56.7% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,339 | $1.019M | 0.0% | $82.58 | $54.29 | +52.1% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 8,845 | $1M | 0.0% | $113.06 * | $71.55 | +40.5% | COM | 237194105 |
| QCOM | QUALCOMM INC | 7,808 | $998K | 0.0% | $127.82 * | $96.04 | +22.8% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $991K | 0.0% | $478.51 * | $243.66 | +85.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 12,750 | $987K | 0.0% | $77.41 * | $62.26 | +12.9% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 34,492 | $983K | 0.0% | $28.50 | $25.47 | — | COM | 48203R104 |
| MAA | MID-AMER APT CMNTYS INC | 5,605 | $979K | 0.0% | $174.67 * | $93.47 | +62.9% | COM | 59522J103 |
| BBY | BEST BUY INC | 14,487 | $945K | 0.0% | $65.23 * | $51.53 | +7.1% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,675 | $930K | 0.0% | $96.12 * | $71.33 | +24.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,499 | $914K | 0.0% | $365.75 | $281.40 | +30.1% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 14,109 | $898K | 0.0% | $63.65 * | $61.36 | -36.5% | COM NEW | 369604301 |
| XOP | SPDR SER TR | 7,462 | $892K | 0.0% | $119.54 | $59.62 | +100.4% | S&P OILGAS EXP | 78468R556 |
| VYMI | VANGUARD WHITEHALL FDS | 15,092 | $888K | 0.0% | $58.84 | $67.69 | -13.1% | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMTS INC | 7,864 | $870K | 0.0% | $110.63 * | $145.70 | -26.6% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 4,290 | $845K | 0.0% | $196.97 * | $54.80 | -10.1% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,084 | $843K | 0.0% | $138.56 * | $126.72 | +4.8% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 10,937 | $840K | 0.0% | $76.80 | $78.68 | -2.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,946 | $826K | 0.0% | $280.38 | $215.57 | +30.0% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,648 | $824K | 0.0% | $70.74 * | $47.60 | +32.3% | COM | 98389B100 |
| — | BLACKROCK INC | 1,345 | $819K | 0.0% | $608.92 | $563.26 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 10,748 | $809K | 0.0% | $75.27 | $82.44 | -8.7% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 17,693 | $796K | 0.0% | $44.99 | $48.40 | -7.0% | MSCI ACWI EX US | 464288240 |
| HEFA | ISHARES TR | 24,776 | $788K | 0.0% | $31.80 | $28.79 | +10.5% | HDG MSCI EAFE | 46434V803 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $767K | 0.0% | $100.66 | $122.89 | -19.5% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,786 | $753K | 0.0% | $76.95 * | $48.85 | +35.4% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 5,739 | $719K | 0.0% | $125.28 | $75.23 | +65.7% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 6,964 | $708K | 0.0% | $101.67 | $106.38 | -4.4% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,689 | $701K | 0.0% | $91.17 | $83.15 | +9.6% | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 6,834 | $662K | 0.0% | $96.87 | $88.89 | +8.9% | COM | 780087102 |
| — | NIELSEN HLDGS PLC | 28,501 | $662K | 0.0% | $23.23 | $17.94 | — | SHS EUR | G6518L108 |
| DE | DEERE & CO | 2,212 | $662K | 0.0% | $299.28 * | $246.18 | +15.9% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,834 | $646K | 0.0% | $168.49 * | $119.86 | +16.8% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 22,278 | $645K | 0.0% | $28.95 * | $35.93 | -21.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 1,281 | $633K | 0.0% | $494.15 * | $88.67 | -7.2% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,642 | $632K | 0.0% | $95.15 | $62.25 | +52.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 2,548 | $620K | 0.0% | $243.33 * | $149.26 | +46.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 3,146 | $610K | 0.0% | $193.90 * | $40.88 | -10.8% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 16,515 | $595K | 0.0% | $36.03 | $32.36 | — | COM NEW | 87161C501 |
| ASML | ASML HOLDING N V | 1,248 | $594K | 0.0% | $475.96 | $399.30 | +19.2% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $589K | 0.0% | $210.21 * | $204.27 | -4.6% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 931 | $588K | 0.0% | $631.58 * | $44.67 | -5.7% | COM | 67103H107 |
| CRM | SALESFORCE INC | 3,537 | $584K | 0.0% | $165.11 | $209.63 | -22.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 19,898 | $582K | 0.0% | $29.25 * | $10.35 | +168.1% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 42,969 | $576K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 7,365 | $563K | 0.0% | $76.44 * | $85.33 | -17.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,047 | $560K | 0.0% | $79.47 * | $56.16 | +31.9% | COM | 291011104 |
| SO | SOUTHERN CO | 7,729 | $551K | 0.0% | $71.29 * | $56.92 | +10.2% | COM | 842587107 |
| IEF | ISHARES TR | 5,349 | $547K | 0.0% | $102.26 | $113.25 | -9.7% | 7-10 YR TRSY BD | 464287440 |
| INFY | INFOSYS LTD | 29,500 | $546K | 0.0% | $18.51 | $23.24 | -20.4% | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 5,223 | $534K | 0.0% | $102.24 * | $72.29 | +33.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $526K | 0.0% | $200.76 | $306.64 | -34.5% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCH TRADED FD III | 10,358 | $524K | 0.0% | $50.59 | $55.04 | -8.1% | MANAGD MUN ETF | 33739N108 |
| PNC | PNC FINL SVCS GROUP INC | 3,319 | $524K | 0.0% | $157.88 * | $110.55 | +24.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 4,900 | $521K | 0.0% | $106.33 * | $70.72 | +34.9% | COM | 91913Y100 |
| FALN | ISHARES TR | 21,139 | $520K | 0.0% | $24.60 | $29.71 | -17.1% | FALN ANGLS USD | 46435G474 |
| IT | GARTNER INC | 2,151 | $520K | 0.0% | $241.75 | $301.44 | -19.8% | COM | 366651107 |
| IWV | ISHARES TR | 2,368 | $515K | 0.0% | $217.48 | $169.44 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 17,688 | $514K | 0.0% | $29.06 * | $29.40 | -6.0% | COM | 126408103 |
| EMB | ISHARES TR | 5,688 | $485K | 0.0% | $85.27 | $102.51 | -16.8% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 9,430 | $471K | 0.0% | $49.95 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC | 1,223 | $470K | 0.0% | $384.30 * | $269.09 | +38.9% | COM | 609839105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,373 | $468K | 0.0% | $49.93 | $56.12 | -11.0% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 4,726 | $461K | 0.0% | $97.55 | $106.91 | -8.8% | MBS ETF | 464288588 |
| AME | AMETEK INC | 4,178 | $459K | 0.0% | $109.86 * | $73.85 | +45.4% | COM | 031100100 |
| ZTS | ZOETIS INC | 2,650 | $456K | 0.0% | $172.08 * | $166.76 | -0.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,497 | $456K | 0.0% | $182.62 * | $127.36 | +21.0% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 4,094 | $454K | 0.0% | $110.89 * | $51.90 | -0.3% | COM | 969904101 |
| GOVT | ISHARES TR | 18,887 | $451K | 0.0% | $23.88 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| OGE | OGE ENERGY CORP | 11,471 | $442K | 0.0% | $38.53 | $39.35 | -2.0% | COM | 670837103 |
| EPP | ISHARES INC | 10,600 | $441K | 0.0% | $41.60 | $43.14 | -3.5% | MSCI PAC JP ETF | 464286665 |
| AVGO | BROADCOM INC | 905 | $440K | 0.0% | $486.19 * | $52.83 | -13.5% | COM | 11135F101 |
| — | HORIZON THERAPEUTICS PUB L | 5,466 | $436K | 0.0% | $79.77 | $109.53 | — | SHS | G46188101 |
| ENB | ENBRIDGE INC | 10,298 | $435K | 0.0% | $42.24 * | $27.03 | +24.3% | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 1,689 | $432K | 0.0% | $255.77 * | $58.00 | -26.6% | COM | 243537107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,404 | $432K | 0.0% | $307.69 | $301.19 | +2.2% | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,191 | $430K | 0.0% | $196.26 * | $156.83 | +19.9% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $427K | 0.0% | $148.78 * | $141.01 | -2.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 888 | $422K | 0.0% | $475.23 * | $95.32 | -0.2% | COM | 81762P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,811 | $419K | 0.0% | $87.09 | $70.06 | +24.3% | COM | 844895102 |
| VUG | VANGUARD INDEX FDS | 1,855 | $413K | 0.0% | $222.64 * | $46.71 | -20.5% | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 5,612 | $413K | 0.0% | $73.59 | $45.30 | +62.5% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 1,497 | $409K | 0.0% | $273.21 | $320.46 | -14.9% | COM | 550021109 |
| ACWI | ISHARES TR | 4,853 | $407K | 0.0% | $83.87 | $101.14 | -17.1% | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 2,932 | $396K | 0.0% | $135.06 * | $96.95 | +22.3% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,330 | $393K | 0.0% | $168.67 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $391K | 0.0% | $95.16 * | $76.62 | +10.0% | COM | 209115104 |
| — | JACOBS ENGR GROUP INC | 3,055 | $388K | 0.0% | $127.00 | $127.00 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 4,057 | $388K | 0.0% | $95.64 * | $92.87 | -13.3% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,644 | $386K | 0.0% | $58.10 * | $60.87 | -12.1% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,245 | $380K | 0.0% | $169.27 * | $78.49 | +101.4% | COM | 89417E109 |
| EMLC | VANECK ETF TRUST | 15,432 | $378K | 0.0% | $24.49 | $25.37 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| TXN | TEXAS INSTRS INC | 2,448 | $377K | 0.0% | $154.00 * | $106.43 | +29.9% | COM | 882508104 |
| CSL | CARLISLE COS INC | 1,548 | $369K | 0.0% | $238.37 * | $130.56 | +75.3% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 10,183 | $364K | 0.0% | $35.75 * | $35.90 | -8.3% | COM STK | 806857108 |
| CMA | COMERICA INC | 4,900 | $360K | 0.0% | $73.47 * | $77.88 | -13.7% | COM | 200340107 |
| SCI | SERVICE CORP INTL | 5,201 | $359K | 0.0% | $69.03 | $45.34 | +52.4% | COM | 817565104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,755 | $359K | 0.0% | $62.38 | $62.78 | -0.7% | COM | 05550J101 |
| ARW | ARROW ELECTRS INC | 3,163 | $355K | 0.0% | $112.24 | $78.73 | +42.4% | COM | 042735100 |
| GILD | GILEAD SCIENCES INC | 5,737 | $355K | 0.0% | $61.88 * | $57.26 | -4.7% | COM | 375558103 |
| HTH | HILLTOP HOLDINGS INC | 13,127 | $350K | 0.0% | $26.66 | $33.14 | -19.6% | COM | 432748101 |
| PB | PROSPERITY BANCSHARES INC | 5,088 | $347K | 0.0% | $68.20 * | $54.89 | +10.4% | COM | 743606105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,024 | $344K | 0.0% | $169.96 | $80.30 | +111.5% | COM | 759509102 |
| IWO | ISHARES TR | 1,667 | $344K | 0.0% | $206.36 | $246.08 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| EWBC | EAST WEST BANCORP INC | 5,278 | $342K | 0.0% | $64.80 * | $64.66 | -9.5% | COM | 27579R104 |
| HRB | BLOCK H & R INC | 9,689 | $342K | 0.0% | $35.30 * | $21.58 | +47.7% | COM | 093671105 |
| SHW | SHERWIN WILLIAMS CO | 1,508 | $337K | 0.0% | $223.47 * | $232.94 | -6.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,842 | $336K | 0.0% | $182.41 * | $136.79 | +22.7% | COM | 452308109 |
| FBNC | FIRST BANCORP N C | 9,600 | $335K | 0.0% | $34.90 * | $38.81 | -17.1% | COM | 318910106 |
| THG | HANOVER INS GROUP INC | 2,287 | $334K | 0.0% | $146.04 * | $96.68 | +38.9% | COM | 410867105 |
| ROK | ROCKWELL AUTOMATION INC | 1,674 | $334K | 0.0% | $199.52 * | $211.86 | -11.5% | COM | 773903109 |
| UNM | UNUM GROUP | 9,520 | $324K | 0.0% | $34.03 | $27.94 | +21.8% | COM | 91529Y106 |
| MDU | MDU RES GROUP INC | 11,845 | $320K | 0.0% | $27.02 * | $7.89 | +17.8% | COM | 552690109 |
| TTD | THE TRADE DESK INC | 7,557 | $317K | 0.0% | $41.95 | $54.77 | -23.5% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 7,591 | $317K | 0.0% | $41.76 * | $35.86 | +4.8% | COM | 064058100 |
| NSP | INSPERITY INC | 3,159 | $316K | 0.0% | $100.03 * | $43.30 | +108.8% | COM | 45778Q107 |
| OLN | OLIN CORP | 6,609 | $306K | 0.0% | $46.30 * | $14.92 | +188.0% | COM PAR $1 | 680665205 |
| CACI | CACI INTL INC | 1,072 | $302K | 0.0% | $281.72 | $233.31 | +20.8% | CL A | 127190304 |
| LAD | LITHIA MTRS INC | 1,083 | $298K | 0.0% | $275.16 | $287.35 | -4.4% | COM | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 3,931 | $296K | 0.0% | $75.30 * | $102.21 | -32.1% | COM | 253393102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,372 | $296K | 0.0% | $67.70 | $40.95 | +65.2% | COM | 00404A109 |
| SJM | SMUCKER J M CO | 2,305 | $295K | 0.0% | $127.98 * | $117.74 | -3.7% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 2,343 | $294K | 0.0% | $125.48 | $152.58 | -17.8% | COM | 596278101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,383 | $293K | 0.0% | $12.02 * | $12.79 | -19.8% | COM | 446150104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,437 | $292K | 0.0% | $20.23 | $14.69 | — | COM | 11120U105 |
| WSO | WATSCO INC | 1,223 | $292K | 0.0% | $238.76 | $169.46 | +40.9% | COM | 942622200 |
| IAU | ISHARES GOLD TR | 8,452 | $290K | 0.0% | $34.31 | $34.76 | -1.3% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,161 | $286K | 0.0% | $246.34 * | $224.49 | +3.4% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,526 | $286K | 0.0% | $63.19 * | $58.02 | -3.1% | COM | 744573106 |
| AGCO | AGCO CORP | 2,890 | $285K | 0.0% | $98.62 * | $73.12 | +21.9% | COM | 001084102 |
| KKR | KKR & CO INC | 6,150 | $284K | 0.0% | $46.18 * | $71.22 | -36.9% | COM | 48251W104 |
| — | CANADIAN PAC RY LTD | 4,037 | $282K | 0.0% | $69.85 | $69.85 | — | COM | 13645T100 |
| JBL | JABIL INC | 5,516 | $282K | 0.0% | $51.12 | $29.87 | +69.7% | COM | 466313103 |
| USB | US BANCORP DEL | 6,011 | $277K | 0.0% | $46.08 * | $41.90 | -6.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 1,738 | $277K | 0.0% | $159.38 * | $120.25 | +18.1% | COM | 55261F104 |
| EHC | ENCOMPASS HEALTH CORP | 4,950 | $277K | 0.0% | $55.96 * | $49.44 | -12.9% | COM | 29261A100 |
| — | UMPQUA HLDGS CORP | 16,541 | $277K | 0.0% | $16.75 | $17.09 | — | COM | 904214103 |
| CBSH | COMMERCE BANCSHARES INC | 4,197 | $276K | 0.0% | $65.76 * | $41.32 | +28.7% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 5,193 | $275K | 0.0% | $52.96 * | $42.19 | +10.5% | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,921 | $273K | 0.0% | $15.23 | $18.42 | — | COM | 58463J304 |
| CBT | CABOT CORP | 4,284 | $273K | 0.0% | $63.73 * | $44.76 | +32.6% | COM | 127055101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,082 | $271K | 0.0% | $87.93 | $87.50 | — | CL A | 512816109 |
| AYI | ACUITY BRANDS INC | 1,761 | $271K | 0.0% | $153.89 | $111.96 | +36.2% | COM | 00508Y102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,356 | $270K | 0.0% | $13.95 | $12.10 | — | COM | 78573L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,222 | $268K | 0.0% | $26.22 | $26.35 | — | SH BEN INT | 22002T108 |
| IJS | ISHARES TR | 2,988 | $266K | 0.0% | $89.02 | $95.34 | -6.6% | SP SMCP600VL ETF | 464287879 |
| FICO | FAIR ISAAC CORP | 661 | $265K | 0.0% | $400.91 | $188.37 | +112.8% | COM | 303250104 |
| HIW | HIGHWOODS PPTYS INC | 7,723 | $264K | 0.0% | $34.18 | $41.10 | — | COM | 431284108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,051 | $263K | 0.0% | $43.46 | $55.82 | -23.2% | COM | 573874104 |
| RPM | RPM INTL INC | 3,330 | $262K | 0.0% | $78.68 | $70.15 | +12.2% | COM | 749685103 |
| FTV | FORTIVE CORP | 4,802 | $261K | 0.0% | $54.35 * | $43.54 | -7.3% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 8,769 | $261K | 0.0% | $29.76 * | $24.17 | +2.1% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 11,613 | $260K | 0.0% | $22.39 * | $11.38 | +49.1% | COM | 680223104 |
| ETR | ENTERGY CORP NEW | 2,308 | $260K | 0.0% | $112.65 * | $47.51 | +4.2% | COM | 29364G103 |
| IDA | IDACORP INC | 2,453 | $260K | 0.0% | $105.99 | $92.42 | +14.6% | COM | 451107106 |
| C | CITIGROUP INC | 5,613 | $259K | 0.0% | $46.14 * | $43.77 | -7.8% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 2,309 | $257K | 0.0% | $111.30 | $110.98 | +0.4% | ADR | 670100205 |
| THC | TENET HEALTHCARE CORP | 4,865 | $256K | 0.0% | $52.62 | $71.26 | -26.2% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 1,800 | $256K | 0.0% | $142.22 | $148.53 | -5.1% | COM | 714046109 |
| UTL | UNITIL CORP | 4,367 | $256K | 0.0% | $58.62 | $48.87 | +20.1% | COM | 913259107 |
| SLV | ISHARES SILVER TR | 13,661 | $255K | 0.0% | $18.67 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,616 | $254K | 0.0% | $55.03 * | $17.67 | -23.6% | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 2,105 | $252K | 0.0% | $119.71 | $115.99 | +3.2% | COM | 74164M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,186 | $251K | 0.0% | $59.96 * | $48.47 | -0.5% | COM | 34964C106 |
| — | ATLASSIAN CORP PLC | 1,341 | $251K | 0.0% | $187.17 | $187.17 | — | CL A | G06242104 |
| UGI | UGI CORP NEW | 6,463 | $249K | 0.0% | $38.53 | $41.59 | -7.2% | COM | 902681105 |
| — | SUNPOWER CORP | 15,737 | $249K | 0.0% | $15.82 | $21.51 | — | COM | 867652406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,324 | $247K | 0.0% | $14.26 | $18.02 | — | COM | 875465106 |
| THO | THOR INDS INC | 3,301 | $247K | 0.0% | $74.83 * | $71.64 | -3.6% | COM | 885160101 |
| LII | LENNOX INTL INC | 1,192 | $246K | 0.0% | $206.38 * | $201.94 | -1.7% | COM | 526107107 |
| — | PINNACLE FINL PARTNERS INC | 3,390 | $245K | 0.0% | $72.27 | $66.03 | — | COM | 72346Q104 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $240K | 0.0% | $20.91 | $24.18 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 2,921 | $240K | 0.0% | $82.16 * | $65.14 | +10.7% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 5,379 | $240K | 0.0% | $44.62 | $29.51 | +51.1% | COM | 889478103 |
| CIEN | CIENA CORP | 5,261 | $240K | 0.0% | $45.62 | $40.86 | +11.8% | COM NEW | 171779309 |
| AM | ANTERO MIDSTREAM CORP | 26,303 | $238K | 0.0% | $9.05 * | $5.99 | +17.0% | COM | 03676B102 |
| GBCI | GLACIER BANCORP INC NEW | 5,011 | $238K | 0.0% | $47.50 * | $47.58 | -11.6% | COM | 37637Q105 |
| QDEL | QUIDELORTHO CORP | 2,451 | $238K | 0.0% | $97.10 | $101.94 | -4.7% | COM | 219798105 |
| DTM | DT MIDSTREAM INC | 4,795 | $235K | 0.0% | $49.01 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| — | ACTIVISION BLIZZARD INC | 2,974 | $232K | 0.0% | $78.01 | $78.01 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 1,503 | $231K | 0.0% | $153.69 * | $119.98 | +23.2% | COM | 278865100 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $231K | 0.0% | $68.04 | $44.87 | +51.8% | COM | 90278Q108 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $230K | 0.0% | $296.77 * | $283.57 | -4.2% | COM | 38141G104 |
| NVS | NOVARTIS AG | 2,708 | $229K | 0.0% | $84.56 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,486 | $229K | 0.0% | $41.74 * | $31.83 | -1.0% | COM | 02209S103 |
| EOG | EOG RES INC | 2,071 | $229K | 0.0% | $110.57 * | $62.66 | +51.9% | COM | 26875P101 |
| BP | BP PLC | 8,051 | $229K | 0.0% | $28.44 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 2,229 | $229K | 0.0% | $102.74 | $80.13 | +27.1% | COM | 29084Q100 |
| SAM | BOSTON BEER INC | 755 | $229K | 0.0% | $303.31 | $470.57 | -35.6% | CL A | 100557107 |
| ZS | ZSCALER INC | 1,521 | $228K | 0.0% | $149.90 | $240.33 | -37.8% | COM | 98980G102 |
| SLGN | SILGAN HOLDINGS INC | 5,464 | $226K | 0.0% | $41.36 | $43.96 | -5.9% | COM | 827048109 |
| IYW | ISHARES TR | 2,816 | $225K | 0.0% | $79.90 | $76.94 | +3.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 1,763 | $224K | 0.0% | $127.06 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| NWE | NORTHWESTERN CORP | 3,798 | $224K | 0.0% | $58.98 * | $48.63 | +2.6% | COM NEW | 668074305 |
| MMS | MAXIMUS INC | 3,558 | $222K | 0.0% | $62.39 | $74.37 | -16.0% | COM | 577933104 |
| FIX | COMFORT SYS USA INC | 2,665 | $222K | 0.0% | $83.30 | $63.24 | +29.6% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 3,071 | $222K | 0.0% | $72.29 * | $55.20 | +13.3% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $221K | 0.0% | $35.67 * | $37.29 | -8.7% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 1,945 | $221K | 0.0% | $113.62 | $78.39 | +44.8% | COM | 758750103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,285 | $220K | 0.0% | $96.28 * | $54.42 | +71.3% | COM | 03820C105 |
| — | GSK PLC | 5,029 | $219K | 0.0% | $43.55 | $43.99 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INC | 2,177 | $216K | 0.0% | $99.22 | $80.03 | +24.1% | COM | 731068102 |
| LSTR | LANDSTAR SYS INC | 1,476 | $215K | 0.0% | $145.66 | $117.58 | — | COM | 515098101 |
| ENSG | ENSIGN GROUP INC | 2,925 | $215K | 0.0% | $73.50 | $52.20 | +39.7% | COM | 29358P101 |
| CHCO | CITY HLDG CO | 2,679 | $214K | 0.0% | $79.88 * | $56.78 | +26.6% | COM | 177835105 |
| SFM | SPROUTS FMRS MKT INC | 8,452 | $214K | 0.0% | $25.32 | $25.12 | +0.8% | COM | 85208M102 |
| WTRG | ESSENTIAL UTILS INC | 4,648 | $213K | 0.0% | $45.83 | $47.11 | -2.7% | COM | 29670G102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,100 | $212K | 0.0% | $100.95 * | $167.19 | -41.7% | COM | 91347P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,741 | $211K | 0.0% | $15.36 | $6.01 | +155.7% | COM | 185899101 |
| CGNX | COGNEX CORP | 4,930 | $210K | 0.0% | $42.60 * | $55.11 | -24.8% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 2,950 | $208K | 0.0% | $70.51 * | $69.45 | -3.8% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 3,222 | $207K | 0.0% | $64.25 * | $55.68 | +5.9% | COM | 071813109 |
| NWN | NORTHWEST NAT HLDG CO | 3,861 | $205K | 0.0% | $53.10 | $48.40 | +9.7% | COM | 66765N105 |
| SPSC | SPS COMM INC | 1,808 | $205K | 0.0% | $113.38 | $64.27 | +75.9% | COM | 78463M107 |
| KMI | KINDER MORGAN INC DEL | 12,155 | $204K | 0.0% | $16.78 * | $14.19 | -2.9% | COM | 49456B101 |
| SEIC | SEI INVTS CO | 3,761 | $203K | 0.0% | $53.98 * | $48.83 | +5.6% | COM | 784117103 |
| FBP | FIRST BANCORP P R | 15,647 | $202K | 0.0% | $12.91 * | $6.95 | +65.2% | COM NEW | 318672706 |
| — | LINDE PLC | 701 | $202K | 0.0% | $288.16 | $288.16 | — | SHS | G5494J103 |
| CFR | CULLEN FROST BANKERS INC | 1,732 | $202K | 0.0% | $116.63 * | $114.03 | -8.5% | COM | 229899109 |
| GATX | GATX CORP | 2,130 | $201K | 0.0% | $94.37 * | $92.84 | -4.6% | COM | 361448103 |
| — | EQUITRANS MIDSTREAM CORP | 29,412 | $187K | 0.0% | $6.36 | $6.36 | — | COM | 294600101 |
| — | BLUCORA INC | 10,126 | $187K | 0.0% | $18.47 | $9.91 | — | COM | 095229100 |
| PEB | PEBBLEBROOK HOTEL TR | 10,783 | $179K | 0.0% | $16.60 | $16.82 | — | COM | 70509V100 |
| — | HERSHA HOSPITALITY TR | 17,836 | $175K | 0.0% | $9.81 | $5.60 | — | PR SHS BEN INT | 427825500 |
| GEO | GEO GROUP INC NEW | 26,415 | $174K | 0.0% | $6.59 | $6.65 | -0.8% | COM | 36162J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,048 | $148K | 0.0% | $13.40 * | $7.31 | +61.4% | COM | 319829107 |
| INN | SUMMIT HOTEL PPTYS INC | 20,166 | $146K | 0.0% | $7.24 | $8.32 | — | COM | 866082100 |
| — | CARA THERAPEUTICS INC | 15,741 | $143K | 0.0% | $9.08 | $12.17 | — | COM | 140755109 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $136K | 0.0% | $1.60 | $12.52 | — | COM | 74019P108 |
| SVC | SERVICE PPTYS TR | 23,646 | $124K | 0.0% | $5.24 | $8.82 | — | COM SH BEN INT | 81761L102 |
| AROC | ARCHROCK INC | 14,851 | $123K | 0.0% | $8.28 * | $6.54 | +7.1% | COM | 03957W106 |
| RWT | REDWOOD TR INC | 14,813 | $114K | 0.0% | $7.70 | $10.53 | — | COM | 758075402 |
| PBI | PITNEY BOWES INC | 27,864 | $101K | 0.0% | $3.62 | $7.83 | -53.8% | COM | 724479100 |
| SABR | SABRE CORP | 16,654 | $97,000 | 0.0% | $5.82 | $9.80 | -40.5% | COM | 78573M104 |