Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $5.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 5,053,356 | $801M | 14.7% | $158.56 | $135.12 | +17.3% | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 7,502,298 | $735M | 13.5% | $97.95 | $98.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 6,858,239 | $463M | 8.5% | $67.44 | $59.94 | +12.5% | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 3,463,656 | $370M | 6.8% | $106.73 | $107.26 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,922,643 | $332M | 6.1% | $67.50 | $62.88 | +7.3% | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,659,663 | $251M | 4.6% | $44.28 | $39.18 | +13.0% | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 3,233,226 | $240M | 4.4% | $74.33 | $72.01 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,495,099 | $164M | 3.0% | $109.84 | $108.90 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,195 | $136M | 2.5% | $1283.45 | $425.70 | +198.7% | CL A | 31946M103 |
| IWP | ISHARES TR | 1,259,630 | $122M | 2.2% | $96.63 | $88.51 | +9.2% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 2,171,336 | $107M | 2.0% | $49.29 | $50.03 | -1.5% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 855,785 | $94.8M | 1.7% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,569,661 | $91.69M | 1.7% | $35.68 | $34.35 | +3.9% | US VALUE FACTR | 46641Q753 |
| EMLC | VANECK ETF TRUST | 3,226,059 | $82.46M | 1.5% | $25.56 | $24.80 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,040,675 | $78.7M | 1.4% | $75.62 | $79.34 | -4.7% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 202,575 | $68.98M | 1.3% | $340.54 | $167.95 | +99.0% | COM | 594918104 |
| AAPL | APPLE INC | 353,290 | $68.53M | 1.3% | $193.97 | $108.16 | +77.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $36.76M | 0.7% | $517810.00 | $316575.30 | +63.6% | CL A | 084670108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 273,473 | $33.81M | 0.6% | $123.65 | $118.78 | +4.1% | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 382,859 | $31.99M | 0.6% | $83.56 | $85.84 | -2.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 67,786 | $30.21M | 0.6% | $445.71 | $322.96 | +38.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 228,386 | $29.77M | 0.5% | $130.36 | $112.17 | +16.2% | COM | 023135106 |
| TOLZ | PROSHARES TR | 595,975 | $26.76M | 0.5% | $44.90 | $44.57 | +0.7% | DJ BRKFLD GLB | 74347B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,012 | $25.92M | 0.5% | $341.00 | $231.91 | +47.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 88,550 | $25.41M | 0.5% | $286.98 | $175.95 | +62.0% | CL A | 30303M102 |
| JNK | SPDR SER TR | 234,959 | $21.62M | 0.4% | $92.03 | $91.67 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 42,125 | $17.16M | 0.3% | $407.28 | $408.52 | -0.3% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 61,303 | $16.87M | 0.3% | $275.18 * | $58.20 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 114,046 | $16.59M | 0.3% | $145.44 * | $79.95 | +71.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 130,369 | $15.61M | 0.3% | $119.70 | $105.21 | +12.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 301,108 | $15.58M | 0.3% | $51.74 * | $34.84 | +37.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 33,996 | $15.07M | 0.3% | $443.28 | $355.25 | +24.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 33,966 | $14.96M | 0.3% | $440.49 * | $32.48 | +35.6% | COM | 64110L106 |
| GVI | ISHARES TR | 145,013 | $14.92M | 0.3% | $102.90 | $108.80 | -5.4% | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 93,590 | $14.77M | 0.3% | $157.83 | $143.64 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 120,703 | $14.6M | 0.3% | $120.97 | $105.75 | +13.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 46,961 | $14.59M | 0.3% | $310.64 * | $172.26 | +69.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 94,142 | $14.29M | 0.3% | $151.74 * | $99.51 | +43.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 43,120 | $13.31M | 0.2% | $308.58 * | $239.86 | +23.9% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 177,720 | $12.98M | 0.2% | $73.03 | $58.18 | +25.5% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 62,614 | $12.59M | 0.2% | $201.10 * | $99.61 | +95.9% | SHS | G29183103 |
| V | VISA INC | 50,984 | $12.11M | 0.2% | $237.48 | $168.32 | +38.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 102,943 | $12M | 0.2% | $116.60 * | $56.94 | +94.3% | COM | 56585A102 |
| IJR | ISHARES TR | 115,034 | $11.46M | 0.2% | $99.65 | $81.04 | +23.0% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 23,794 | $11.44M | 0.2% | $480.64 * | $216.89 | +111.4% | COM | 91324P102 |
| IWL | ISHARES TR | 105,815 | $11.28M | 0.2% | $106.64 | $88.44 | +20.6% | RUS TOP 200 ETF | 464289446 |
| PEP | PEPSICO INC | 60,477 | $11.2M | 0.2% | $185.22 * | $115.36 | +47.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 51,971 | $10.63M | 0.2% | $204.62 * | $177.86 | +8.7% | COM | 907818108 |
| LOW | LOWES COS INC | 45,612 | $10.29M | 0.2% | $225.70 * | $143.31 | +49.9% | COM | 548661107 |
| SNA | SNAP ON INC | 35,353 | $10.19M | 0.2% | $288.19 * | $168.73 | +59.9% | COM | 833034101 |
| TSLA | TESLA INC | 38,071 | $9.966M | 0.2% | $261.77 | $228.27 | +14.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,193 | $9.811M | 0.2% | $423.02 * | $30.37 | +39.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 24,869 | $9.781M | 0.2% | $393.30 | $292.12 | +32.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 91,114 | $9.772M | 0.2% | $107.25 * | $61.88 | +58.9% | COM | 30231G102 |
| MMM | 3M CO | 96,677 | $9.676M | 0.2% | $100.09 * | $95.85 | -19.7% | COM | 88579Y101 |
| SCZ | ISHARES TR | 157,502 | $9.289M | 0.2% | $58.98 | $58.80 | +0.3% | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,804 | $9.081M | 0.2% | $351.91 | $282.96 | +24.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 50,859 | $8.418M | 0.2% | $165.52 * | $115.72 | +32.5% | COM | 478160104 |
| IJH | ISHARES TR | 32,159 | $8.409M | 0.2% | $261.48 * | $37.81 | +38.3% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 81,034 | $8.396M | 0.2% | $103.61 * | $81.97 | +17.1% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 103,263 | $8.334M | 0.2% | $80.71 | $78.33 | +3.0% | CL A | 12504L109 |
| KO | COCA COLA CO | 138,266 | $8.326M | 0.2% | $60.22 * | $45.11 | +23.8% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 58,378 | $8.206M | 0.2% | $140.56 * | $111.97 | +19.3% | COM | 74834L100 |
| EQIX | EQUINIX INC | 10,243 | $8.03M | 0.1% | $783.94 * | $669.37 | +11.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,344 | $8.006M | 0.1% | $521.75 | $360.68 | +43.6% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 446,314 | $7.953M | 0.1% | $17.82 * | $12.97 | +22.4% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 9,127 | $7.917M | 0.1% | $867.43 * | $54.85 | +53.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 107,580 | $7.847M | 0.1% | $72.94 * | $50.15 | +35.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 85,762 | $7.696M | 0.1% | $89.74 * | $69.76 | +16.6% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,286 | $7.388M | 0.1% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 50,871 | $7.353M | 0.1% | $144.54 * | $70.76 | +99.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 11,063 | $7.112M | 0.1% | $642.86 | $334.35 | — | COM | 512807108 |
| PFE | PFIZER INC | 191,232 | $7.014M | 0.1% | $36.68 * | $24.75 | +27.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,696 | $7.005M | 0.1% | $46.18 | $42.56 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 52,224 | $6.888M | 0.1% | $131.90 * | $111.27 | +8.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 182,478 | $6.786M | 0.1% | $37.19 * | $34.87 | -10.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 231,971 | $6.655M | 0.1% | $28.69 * | $18.45 | +45.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 171,792 | $6.624M | 0.1% | $38.56 * | $44.01 | -14.6% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 26,229 | $6.295M | 0.1% | $240.00 * | $188.99 | +11.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 57,671 | $6.287M | 0.1% | $109.02 * | $72.26 | +43.7% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 74,964 | $6.276M | 0.1% | $83.72 * | $69.09 | +9.9% | COM | 277432100 |
| ALL | ALLSTATE CORP | 56,727 | $6.186M | 0.1% | $109.04 * | $88.41 | +16.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 30,964 | $6.032M | 0.1% | $194.81 * | $161.30 | +15.7% | COM | 032654105 |
| CME | CME GROUP INC | 32,033 | $5.935M | 0.1% | $185.29 * | $141.08 | +18.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,307 | $5.929M | 0.1% | $133.81 * | $106.77 | +15.3% | COM | 459200101 |
| NI | NISOURCE INC | 213,979 | $5.852M | 0.1% | $27.35 * | $22.99 | +9.6% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,584 | $5.719M | 0.1% | $40.68 | $43.72 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 47,957 | $5.711M | 0.1% | $119.09 * | $80.60 | +43.5% | COM | 68389X105 |
| WMT | WALMART INC | 35,640 | $5.602M | 0.1% | $157.18 * | $36.29 | +40.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 132,871 | $5.521M | 0.1% | $41.55 * | $31.03 | +23.6% | CL A | 20030N101 |
| — | AMCOR PLC | 540,335 | $5.393M | 0.1% | $9.98 * | $9.95 | -9.5% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 118,970 | $5.225M | 0.1% | $43.92 | $27.35 | +60.6% | COM | 552953101 |
| BIIB | BIOGEN INC | 18,008 | $5.13M | 0.1% | $284.85 | $297.99 | -4.4% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,662 | $5.037M | 0.1% | $75.56 * | $51.25 | +35.4% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 16,277 | $4.966M | 0.1% | $305.09 * | $209.21 | +42.4% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,245 | $4.812M | 0.1% | $113.91 | $103.69 | +9.9% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 32,040 | $4.769M | 0.1% | $148.85 * | $112.18 | +19.0% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 10,723 | $4.764M | 0.1% | $444.29 * | $253.97 | +68.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 30,923 | $4.736M | 0.1% | $153.17 * | $88.24 | +68.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 25,250 | $4.379M | 0.1% | $173.42 * | $104.30 | +60.1% | COM | 94106L109 |
| PNR | PENTAIR PLC | 61,750 | $3.989M | 0.1% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 81,311 | $3.931M | 0.1% | $48.34 * | $52.83 | -16.3% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 128,977 | $3.914M | 0.1% | $30.35 * | $40.43 | -34.3% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,548 | $3.907M | 0.1% | $113.08 * | $98.23 | +11.6% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 27,144 | $3.805M | 0.1% | $140.16 | $111.75 | — | SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 16,068 | $3.765M | 0.1% | $234.30 * | $196.74 | +8.4% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 6,972 | $3.754M | 0.1% | $538.38 * | $349.92 | +48.2% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 7,422 | $3.728M | 0.1% | $502.23 | $347.34 | +44.6% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 53,373 | $3.69M | 0.1% | $69.13 * | $66.34 | -5.7% | COM | 126650100 |
| IWM | ISHARES TR | 19,602 | $3.671M | 0.1% | $187.27 | $171.49 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 109,522 | $3.662M | 0.1% | $33.44 | $34.39 | -4.7% | COM | 458140100 |
| AEE | AMEREN CORP | 44,203 | $3.61M | 0.1% | $81.67 * | $63.34 | +19.2% | COM | 023608102 |
| DVA | DAVITA INC | 35,787 | $3.596M | 0.1% | $100.47 | $80.13 | +25.4% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 36,753 | $3.588M | 0.1% | $97.62 * | $80.31 | +8.7% | COM | 718172109 |
| SO | SOUTHERN CO | 50,317 | $3.535M | 0.1% | $70.25 * | $60.29 | +6.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 31,173 | $3.487M | 0.1% | $111.87 * | $89.51 | +15.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 25,159 | $3.473M | 0.1% | $138.06 * | $113.49 | +10.6% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 20,322 | $3.395M | 0.1% | $167.08 * | $105.91 | +45.3% | COM | 237194105 |
| CAT | CATERPILLAR INC | 13,727 | $3.378M | 0.1% | $246.05 * | $154.00 | +53.4% | COM | 149123101 |
| CI | THE CIGNA GROUP | 11,917 | $3.344M | 0.1% | $280.60 * | $239.85 | +11.8% | COM | 125523100 |
| HPQ | HP INC | 102,522 | $3.148M | 0.1% | $30.71 * | $22.39 | +24.8% | COM | 40434L105 |
| VRSN | VERISIGN INC | 13,877 | $3.136M | 0.1% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 11,906 | $3.112M | 0.1% | $261.42 * | $381.13 | -34.0% | COM | 57060D108 |
| CE | CELANESE CORP DEL | 26,824 | $3.106M | 0.1% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 36,713 | $3.091M | 0.1% | $84.20 * | $79.18 | -3.4% | COM | 025537101 |
| MS | MORGAN STANLEY | 35,543 | $3.035M | 0.1% | $85.40 * | $37.40 | +109.8% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 51,226 | $3.01M | 0.1% | $58.75 * | $57.71 | -6.0% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 26,582 | $2.978M | 0.1% | $112.02 * | $97.77 | +1.8% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,242 | $2.97M | 0.1% | $72.02 * | $60.65 | +13.4% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 43,296 | $2.95M | 0.1% | $68.14 * | $44.27 | +47.5% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 39,605 | $2.939M | 0.1% | $74.20 * | $69.58 | -1.0% | COM | 65339F101 |
| EFA | ISHARES TR | 39,836 | $2.888M | 0.1% | $72.50 | $64.02 | +13.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 17,957 | $2.826M | 0.1% | $157.35 * | $88.08 | +60.4% | COM | 166764100 |
| HSIC | HENRY SCHEIN INC | 34,832 | $2.825M | 0.1% | $81.10 | $79.00 | +2.7% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 163,844 | $2.821M | 0.1% | $17.22 * | $15.10 | -0.2% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 31,312 | $2.77M | 0.1% | $88.48 * | $82.56 | +4.2% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 11,271 | $2.556M | 0.0% | $226.76 * | $200.97 | +6.6% | COM | 655844108 |
| CCOR | LISTED FD TR | 90,997 | $2.542M | 0.0% | $27.93 | $30.01 | — | CORE ALT FD | 53656F847 |
| AES | AES CORP | 120,269 | $2.493M | 0.0% | $20.73 * | $21.53 | -14.5% | COM | 00130H105 |
| FDX | FEDEX CORP | 9,977 | $2.473M | 0.0% | $247.90 * | $162.10 | +45.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 51,206 | $2.434M | 0.0% | $47.54 * | $34.72 | +33.2% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 34,832 | $2.418M | 0.0% | $69.42 * | $73.12 | -10.5% | COM | 125269100 |
| EMB | ISHARES TR | 27,814 | $2.407M | 0.0% | $86.54 | $86.00 | +0.6% | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 63,649 | $2.38M | 0.0% | $37.39 * | $31.19 | +13.4% | COM NEW | 629377508 |
| — | CATALENT INC | 54,646 | $2.369M | 0.0% | $43.36 | $65.71 | — | COM | 148806102 |
| XPH | SPDR SER TR | 57,691 | $2.365M | 0.0% | $40.99 | $40.86 | +0.3% | S&P PHARMAC | 78464A722 |
| — | JUNIPER NETWORKS INC | 75,284 | $2.359M | 0.0% | $31.33 | $27.55 | — | COM | 48203R104 |
| IVE | ISHARES TR | 14,557 | $2.346M | 0.0% | $161.19 | $133.90 | +20.4% | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 28,464 | $2.333M | 0.0% | $81.95 * | $59.75 | +21.6% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 21,162 | $2.325M | 0.0% | $109.85 * | $61.87 | +39.7% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 17,904 | $2.322M | 0.0% | $129.70 | $115.67 | +10.7% | COM | 285512109 |
| DIS | DISNEY WALT CO | 25,903 | $2.313M | 0.0% | $89.28 * | $124.74 | -30.1% | COM | 254687106 |
| NGL | NGL ENERGY PARTNERS LP | 592,046 | $2.303M | 0.0% | $3.89 | $3.89 | — | COM UNIT REPST | 62913M107 |
| T | AT&T INC | 141,239 | $2.253M | 0.0% | $15.95 * | $14.51 | -4.5% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 113,081 | $2.23M | 0.0% | $19.72 * | $14.89 | +17.3% | COM | 49446R109 |
| MRK | MERCK & CO INC | 19,207 | $2.216M | 0.0% | $115.39 * | $69.92 | +52.7% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103,467 | $2.177M | 0.0% | $21.04 | $20.79 | +1.2% | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 19,134 | $2.168M | 0.0% | $113.30 | $102.72 | +10.3% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,540 | $2.129M | 0.0% | $468.98 | $212.90 | +116.4% | COM | 532457108 |
| PPL | PPL CORP | 78,862 | $2.087M | 0.0% | $26.46 * | $24.14 | +0.6% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 13,580 | $2.062M | 0.0% | $151.86 * | $122.68 | +11.7% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,714 | $2.046M | 0.0% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 9,816 | $2.037M | 0.0% | $207.50 * | $155.49 | +19.2% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 31,696 | $2.003M | 0.0% | $63.20 | $64.91 | -2.6% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 5,418 | $2.002M | 0.0% | $369.42 | $261.67 | +41.2% | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,713 | $1.958M | 0.0% | $40.19 | $43.23 | -7.0% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 38,689 | $1.943M | 0.0% | $50.22 | $50.18 | +0.1% | TAX EXEMPT BD | 922907746 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,165 | $1.909M | 0.0% | $52.79 | $46.71 | +13.0% | LNG/SHT EQUITY | 33739P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,883 | $1.86M | 0.0% | $478.91 | $348.61 | +37.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 59,389 | $1.84M | 0.0% | $30.99 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| FITB | FIFTH THIRD BANCORP | 66,526 | $1.744M | 0.0% | $26.21 * | $25.80 | -7.8% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 5,373 | $1.733M | 0.0% | $322.54 * | $311.45 | -2.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,788 | $1.727M | 0.0% | $298.41 * | $154.22 | +82.5% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 18,541 | $1.697M | 0.0% | $91.55 | $85.17 | +5.6% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 31,220 | $1.617M | 0.0% | $51.79 * | $55.71 | -17.9% | COM | 25746U109 |
| — | BLACKROCK INC | 2,331 | $1.611M | 0.0% | $691.14 | $621.69 | — | COM | 09247X101 |
| IWB | ISHARES TR | 6,588 | $1.606M | 0.0% | $243.74 | $224.54 | +8.6% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 14,397 | $1.498M | 0.0% | $104.04 | $104.32 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $1.454M | 0.0% | $460.38 * | $302.96 | +41.9% | COM | 539830109 |
| AMGN | AMGEN INC | 6,474 | $1.437M | 0.0% | $222.02 * | $192.15 | +6.9% | COM | 031162100 |
| IVW | ISHARES TR | 19,896 | $1.402M | 0.0% | $70.48 | $67.94 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 22,415 | $1.394M | 0.0% | $62.17 * | $55.37 | +2.9% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 8,428 | $1.364M | 0.0% | $161.83 | $148.94 | +8.7% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,923 | $1.305M | 0.0% | $220.28 | $156.17 | +41.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 12,283 | $1.303M | 0.0% | $106.07 | $105.70 | +0.4% | HIGH DIV YLD | 921946406 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $1.202M | 0.0% | $157.77 | $122.89 | +27.0% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 11,763 | $1.165M | 0.0% | $99.06 * | $90.23 | +3.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 5,977 | $1.159M | 0.0% | $193.94 * | $155.84 | +14.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $1.113M | 0.0% | $219.79 * | $209.16 | -0.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 12,212 | $1.104M | 0.0% | $90.39 * | $68.86 | +25.2% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 5,478 | $1.09M | 0.0% | $198.89 | $194.76 | +2.1% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 24,741 | $1.056M | 0.0% | $42.68 * | $35.63 | +12.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 14,521 | $1.056M | 0.0% | $72.69 | $78.88 | -7.8% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,474 | $1.052M | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 10,836 | $1.04M | 0.0% | $95.94 | $93.81 | +2.3% | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 2,250 | $1.031M | 0.0% | $458.19 | $243.29 | +85.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 4,660 | $1.026M | 0.0% | $220.16 * | $53.84 | +2.2% | MID CAP ETF | 922908629 |
| — | DISH NETWORK CORPORATION | 153,570 | $1.012M | 0.0% | $6.59 | $9.33 | — | CL A | 25470M109 |
| CRM | SALESFORCE INC | 4,729 | $999K | 0.0% | $211.26 | $198.06 | +5.4% | COM | 79466L302 |
| FALN | ISHARES TR | 38,692 | $982K | 0.0% | $25.37 | $26.50 | -4.3% | FALN ANGLS USD | 46435G474 |
| PANW | PALO ALTO NETWORKS INC | 3,782 | $966K | 0.0% | $255.51 * | $88.09 | +45.0% | COM | 697435105 |
| RY | ROYAL BK CDA | 9,704 | $927K | 0.0% | $95.51 | $91.84 | +4.0% | COM | 780087102 |
| IJJ | ISHARES TR | 8,604 | $922K | 0.0% | $107.13 | $100.42 | +6.7% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 5,099 | $914K | 0.0% | $179.25 * | $143.55 | +9.2% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,965 | $896K | 0.0% | $455.80 * | $282.96 | +54.4% | COM | 666807102 |
| IWN | ISHARES TR | 6,324 | $890K | 0.0% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 8,930 | $863K | 0.0% | $96.60 | $103.74 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 8,790 | $861K | 0.0% | $97.96 * | $72.91 | +27.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,739 | $850K | 0.0% | $488.99 | $285.09 | +71.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,302 | $849K | 0.0% | $134.73 * | $90.32 | +36.2% | COM | 00287Y109 |
| XOP | SPDR SER TR | 6,515 | $839K | 0.0% | $128.83 | $59.62 | +116.1% | S&P OILGAS EXP | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $826K | 0.0% | $125.95 * | $110.84 | +2.8% | COM | 693475105 |
| ACWX | ISHARES TR | 16,762 | $825K | 0.0% | $49.22 | $48.40 | +1.7% | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 15,070 | $793K | 0.0% | $52.63 | $43.65 | +20.6% | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 1,953 | $791K | 0.0% | $405.19 * | $266.67 | +46.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,581 | $765K | 0.0% | $100.92 | $90.89 | +11.0% | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 6,805 | $736K | 0.0% | $108.14 | $121.07 | -10.7% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 9,710 | $734K | 0.0% | $75.57 | $76.06 | -0.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 4,067 | $707K | 0.0% | $173.86 * | $69.21 | +25.6% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 9,371 | $703K | 0.0% | $75.00 | $77.01 | -2.6% | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,374 | $683K | 0.0% | $497.08 * | $61.84 | +96.7% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,197 | $681K | 0.0% | $10.78 * | $10.68 | -9.5% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 17,002 | $680K | 0.0% | $40.00 * | $10.35 | +273.1% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 8,341 | $677K | 0.0% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,962 | $671K | 0.0% | $341.94 | $304.32 | +12.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 4,083 | $670K | 0.0% | $163.98 * | $73.50 | +115.0% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 5,265 | $659K | 0.0% | $125.14 * | $55.29 | +8.3% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,292 | $658K | 0.0% | $63.95 * | $50.98 | +10.3% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 16,768 | $647K | 0.0% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| AME | AMETEK INC | 3,903 | $632K | 0.0% | $161.88 | $73.85 | +115.7% | COM | 031100100 |
| NOW | SERVICENOW INC | 1,107 | $622K | 0.0% | $561.97 * | $91.88 | +22.3% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,174 | $615K | 0.0% | $282.96 * | $44.41 | +6.2% | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 7,173 | $605K | 0.0% | $84.30 | $77.35 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 5,081 | $596K | 0.0% | $117.30 * | $73.08 | +48.8% | COM | 91913Y100 |
| UNM | UNUM GROUP | 12,346 | $589K | 0.0% | $47.70 | $31.53 | +51.3% | COM | 91529Y106 |
| MBB | ISHARES TR | 6,301 | $588K | 0.0% | $93.26 | $100.27 | -7.0% | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 1,106 | $584K | 0.0% | $527.66 * | $58.66 | +49.9% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,147 | $580K | 0.0% | $94.33 | $71.24 | +32.4% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,366 | $570K | 0.0% | $89.59 * | $61.65 | +36.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 7,397 | $570K | 0.0% | $77.04 * | $69.52 | +4.5% | COM | 194162103 |
| CSX | CSX CORP | 16,433 | $560K | 0.0% | $34.10 * | $29.59 | +11.1% | COM | 126408103 |
| HEFA | ISHARES TR | 17,930 | $556K | 0.0% | $31.00 | $28.80 | +7.6% | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETE CORP | 9,361 | $550K | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,288 | $550K | 0.0% | $427.31 | $252.76 | +67.1% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 3,460 | $541K | 0.0% | $156.46 | $138.44 | +13.0% | MEGA CAP INDEX | 921910873 |
| — | MARATHON OIL CORP | 23,019 | $530K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 17,515 | $530K | 0.0% | $30.25 | $32.25 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 4,793 | $529K | 0.0% | $110.37 * | $75.88 | +38.8% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $527K | 0.0% | $329.45 * | $211.86 | +48.9% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 2,646 | $520K | 0.0% | $196.45 | $75.23 | +160.3% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 4,360 | $519K | 0.0% | $119.04 * | $97.58 | +15.5% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,503 | $517K | 0.0% | $54.41 | $53.56 | +1.6% | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINANCIAL INC | 7,144 | $512K | 0.0% | $71.71 * | $67.46 | +0.1% | COM | 929089100 |
| TTD | THE TRADE DESK INC | 6,284 | $485K | 0.0% | $77.22 | $54.90 | +40.7% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 1,273 | $485K | 0.0% | $381.08 * | $331.89 | +11.2% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $481K | 0.0% | $955.30 * | $45.77 | +39.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $481K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| BA | BOEING CO | 2,269 | $479K | 0.0% | $211.16 | $176.26 | +19.8% | COM | 097023105 |
| INFY | INFOSYS LTD | 29,500 | $474K | 0.0% | $16.07 | $23.24 | -30.9% | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 2,745 | $473K | 0.0% | $172.21 * | $166.89 | +0.4% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $463K | 0.0% | $250.16 * | $148.01 | +59.3% | COM | 452308109 |
| FLOT | ISHARES TR | 8,972 | $456K | 0.0% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LOGI | LOGITECH INTL S A | 7,634 | $453K | 0.0% | $59.40 * | $57.75 | -1.8% | SHS | H50430232 |
| TSCO | TRACTOR SUPPLY CO | 2,031 | $449K | 0.0% | $221.10 * | $40.91 | +3.5% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 7,138 | $443K | 0.0% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 2,419 | $435K | 0.0% | $180.02 * | $111.61 | +49.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,448 | $426K | 0.0% | $174.20 * | $126.72 | +33.1% | COM | 025816109 |
| FISV | FISERV INC | 3,329 | $420K | 0.0% | $126.15 | $81.34 | +55.1% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $410K | 0.0% | $142.75 * | $141.01 | -4.4% | COM | 030420103 |
| GLD | SPDR GOLD TR | 2,257 | $402K | 0.0% | $178.27 | $171.95 | +3.7% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 5,129 | $395K | 0.0% | $77.07 * | $57.92 | +22.1% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 284 | $393K | 0.0% | $1383.18 | $1229.72 | +12.5% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $375K | 0.0% | $90.40 * | $76.62 | +8.2% | COM | 209115104 |
| HRB | BLOCK H & R INC | 11,733 | $374K | 0.0% | $31.87 * | $26.28 | +12.9% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 3,926 | $371K | 0.0% | $94.58 | $65.60 | +44.2% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 2,539 | $361K | 0.0% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,802 | $359K | 0.0% | $74.77 * | $43.54 | +28.0% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,966 | $357K | 0.0% | $59.78 | $55.43 | +6.8% | COM | 573874104 |
| SEIC | SEI INVTS CO | 5,973 | $356K | 0.0% | $59.62 * | $56.04 | +3.1% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 8,186 | $353K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| CB | CHUBB LIMITED | 1,833 | $353K | 0.0% | $192.56 * | $157.46 | +19.0% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 2,345 | $346K | 0.0% | $147.67 * | $117.81 | +14.2% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $346K | 0.0% | $173.66 * | $78.49 | +111.3% | COM | 89417E109 |
| IWV | ISHARES TR | 1,328 | $338K | 0.0% | $254.48 | $170.77 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $334K | 0.0% | $31.46 | $33.14 | -5.1% | COM | 432748101 |
| LULU | LULULEMON ATHLETICA INC | 866 | $328K | 0.0% | $378.50 | $320.04 | +18.3% | COM | 550021109 |
| DXCM | DEXCOM INC | 2,530 | $325K | 0.0% | $128.51 | $110.01 | +16.8% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 7,294 | $325K | 0.0% | $44.52 * | $35.86 | +15.8% | COM | 064058100 |
| DBJP | DBX ETF TR | 5,519 | $325K | 0.0% | $58.83 | $39.67 | +48.3% | XTRACK MSCI JAPN | 233051507 |
| EEM | ISHARES TR | 8,170 | $323K | 0.0% | $39.56 | $40.23 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,359 | $319K | 0.0% | $234.52 | $190.98 | +22.8% | COM | 127387108 |
| OKE | ONEOK INC NEW | 5,056 | $312K | 0.0% | $61.72 * | $39.12 | +38.7% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 2,555 | $304K | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 995 | $302K | 0.0% | $303.48 | $193.55 | +53.7% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 3,510 | $298K | 0.0% | $84.79 * | $71.17 | +15.2% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 2,601 | $296K | 0.0% | $113.94 * | $119.86 | -17.3% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,118 | $295K | 0.0% | $264.01 * | $225.18 | +12.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 3,314 | $292K | 0.0% | $88.22 * | $92.01 | -15.1% | COM | 744320102 |
| EQNR | EQUINOR ASA | 10,000 | $292K | 0.0% | $29.21 | $28.48 | +2.6% | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,732 | $285K | 0.0% | $49.71 * | $37.29 | +29.4% | COM | 14448C104 |
| IJS | ISHARES TR | 2,949 | $280K | 0.0% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| FNB | F N B CORP | 24,407 | $279K | 0.0% | $11.44 * | $12.00 | -12.4% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,468 | $276K | 0.0% | $188.08 * | $153.43 | +18.0% | COM | 571748102 |
| VICI | VICI PPTYS INC | 8,769 | $276K | 0.0% | $31.43 * | $24.17 | +13.1% | COM | 925652109 |
| IDA | IDACORP INC | 2,686 | $276K | 0.0% | $102.60 | $94.03 | +9.1% | COM | 451107106 |
| FBK | FB FINL CORP | 9,650 | $271K | 0.0% | $28.05 * | $27.19 | -1.3% | COM | 30257X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,254 | $266K | 0.0% | $62.61 * | $58.02 | -0.6% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 670 | $261K | 0.0% | $390.04 * | $277.14 | +36.9% | COM | 701094104 |
| EOG | EOG RES INC | 2,216 | $254K | 0.0% | $114.44 * | $72.80 | +43.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 5,562 | $252K | 0.0% | $45.30 * | $36.32 | +2.4% | COM | 02209S103 |
| FBNC | FIRST BANCORP N C | 8,406 | $250K | 0.0% | $29.75 * | $38.48 | -27.0% | COM | 318910106 |
| ENB | ENBRIDGE INC | 6,716 | $249K | 0.0% | $37.15 * | $27.47 | +14.6% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 11,845 | $248K | 0.0% | $20.94 * | $7.89 | +37.6% | COM | 552690109 |
| VXUS | VANGUARD STAR FDS | 4,358 | $244K | 0.0% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| SMMV | ISHARES TR | 7,012 | $240K | 0.0% | $34.28 | $34.22 | +0.2% | MSCI USA SMCP MN | 46435G433 |
| OGE | OGE ENERGY CORP | 6,682 | $240K | 0.0% | $35.91 | $39.25 | -8.5% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 2,694 | $240K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 696 | $239K | 0.0% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,244 | $238K | 0.0% | $191.26 * | $113.77 | +64.1% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 2,470 | $234K | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $233K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 6,877 | $232K | 0.0% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 1,398 | $231K | 0.0% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 3,777 | $228K | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 1,642 | $227K | 0.0% | $138.55 * | $114.36 | +15.4% | COM | 988498101 |
| BP | BP PLC | 6,400 | $226K | 0.0% | $35.29 | $31.05 | +13.7% | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 1,841 | $224K | 0.0% | $121.50 | $195.94 | -38.0% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $223K | 0.0% | $19.40 | $24.18 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 2,269 | $221K | 0.0% | $97.37 * | $47.51 | -6.4% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 1,652 | $219K | 0.0% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,517 | $219K | 0.0% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 1,781 | $218K | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,986 | $215K | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| IYE | ISHARES TR | 5,000 | $214K | 0.0% | $42.84 | $46.74 | -8.3% | U.S. ENERGY ETF | 464287796 |
| RVTY | REVVITY INC | 1,800 | $214K | 0.0% | $118.79 | $148.53 | -20.5% | COM | 714046109 |
| — | LIFE STORAGE INC | 1,608 | $214K | 0.0% | $132.96 | $131.09 | — | COM | 53223X107 |
| CPRT | COPART INC | 2,284 | $208K | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| CMA | COMERICA INC | 4,900 | $208K | 0.0% | $42.36 * | $77.88 | -54.8% | COM | 200340107 |
| MGK | VANGUARD WORLD FD | 861 | $203K | 0.0% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $202K | 0.0% | $68.57 | $70.69 | -3.0% | COM | 98311A105 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $201K | 0.0% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| ARDX | ARDELYX INC | 50,000 | $170K | 0.0% | $3.39 | $4.10 | -17.3% | COM | 039697107 |
| WBD | WARNER BROS DISCOVERY INC | 13,204 | $166K | 0.0% | $12.54 | $14.48 | -13.4% | COM SER A | 934423104 |
| — | CONSOLIDATED COMM HLDGS INC | 27,990 | $107K | 0.0% | $3.83 | $3.83 | — | COM | 209034107 |
| RWT | REDWOOD TRUST INC | 14,813 | $94,358 | 0.0% | $6.37 | $10.53 | — | COM | 758075402 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,950 | $69,022 | 0.0% | $5.33 | $5.25 | — | COM NEW | 042315507 |
| — | NEKTAR THERAPEUTICS | 98,129 | $56,443 | 0.0% | $0.58 | $0.58 | — | COM | 640268108 |
| PBI | PITNEY BOWES INC | 14,183 | $50,207 | 0.0% | $3.54 | $7.83 | -54.8% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $44,710 | 0.0% | $0.53 | $12.52 | — | COM | 74019P108 |
| — | SENSEONICS HLDGS INC | 21,000 | $16,025 | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |