CIK: 0001092203 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $5,440,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 5,053,356 | $801,260 | 14.7% | $137.15 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 7,502,298 | $734,850 | 13.5% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 6,858,239 | $462,520 | 8.5% | $60.13 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 3,463,656 | $369,676 | 6.8% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,922,643 | $332,278 | 6.1% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,659,663 | $250,610 | 4.6% | $36.94 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 3,233,226 | $240,326 | 4.4% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,495,099 | $164,222 | 3.0% | $102.74 | — | RUS MDCP VAL ETF | 464287473 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,195 | $136,296 | 2.5% | $425.70 | +169.1% | CL A | 31946M103 |
| IWP | ISHARES TR | 1,259,630 | $121,718 | 2.2% | $85.45 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 2,171,336 | $107,025 | 2.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 855,785 | $94,795 | 1.7% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,569,661 | $91,686 | 1.7% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| EMLC | VANECK ETF TRUST | 3,226,059 | $82,458 | 1.5% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,040,675 | $78,696 | 1.4% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 202,575 | $68,985 | 1.3% | $167.95 | +82.9% | COM | 594918104 |
| AAPL | APPLE INC | 353,290 | $68,528 | 1.3% | $108.16 | +59.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $36,765 | 0.7% | $316575.30 | +57.2% | CL A | 084670108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 273,473 | $33,815 | 0.6% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 382,859 | $31,992 | 0.6% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 67,786 | $30,213 | 0.6% | $312.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 228,386 | $29,772 | 0.5% | $112.17 | +1.8% | COM | 023135106 |
| TOLZ | PROSHARES TR | 595,975 | $26,762 | 0.5% | $30.78 | — | DJ BRKFLD GLB | 74347B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,012 | $25,920 | 0.5% | $231.91 | +40.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 88,550 | $25,412 | 0.5% | $175.95 | +39.3% | CL A | 30303M102 |
| JNK | SPDR SER TR | 234,959 | $21,623 | 0.4% | $82.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 42,125 | $17,157 | 0.3% | $414.60 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 61,303 | $16,869 | 0.3% | $237.58 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 114,046 | $16,587 | 0.3% | $79.95 | +62.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 130,369 | $15,605 | 0.3% | $105.21 | +8.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 301,108 | $15,579 | 0.3% | $34.84 | +30.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 33,996 | $15,070 | 0.3% | $354.42 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 33,966 | $14,962 | 0.3% | $32.48 | +13.4% | COM | 64110L106 |
| GVI | ISHARES TR | 145,013 | $14,922 | 0.3% | $109.18 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 93,590 | $14,771 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 120,703 | $14,601 | 0.3% | $105.75 | +8.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 46,961 | $14,588 | 0.3% | $172.26 | +60.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 94,142 | $14,285 | 0.3% | $99.51 | +42.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 43,120 | $13,306 | 0.2% | $239.86 | +16.6% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 177,720 | $12,979 | 0.2% | $54.14 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 62,614 | $12,592 | 0.2% | $99.61 | +71.0% | SHS | G29183103 |
| V | VISA INC | 50,984 | $12,108 | 0.2% | $168.32 | +33.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 102,943 | $12,003 | 0.2% | $56.94 | +93.0% | COM | 56585A102 |
| IJR | ISHARES TR | 115,034 | $11,463 | 0.2% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 23,794 | $11,436 | 0.2% | $216.89 | +114.3% | COM | 91324P102 |
| IWL | ISHARES TR | 105,815 | $11,284 | 0.2% | $66.49 | — | RUS TOP 200 ETF | 464289446 |
| PEP | PEPSICO INC | 60,477 | $11,202 | 0.2% | $115.36 | +47.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 51,971 | $10,634 | 0.2% | $177.86 | +5.1% | COM | 907818108 |
| LOW | LOWES COS INC | 45,612 | $10,295 | 0.2% | $143.31 | +38.0% | COM | 548661107 |
| SNA | SNAP ON INC | 35,353 | $10,188 | 0.2% | $168.73 | +43.2% | COM | 833034101 |
| TSLA | TESLA INC | 38,071 | $9,966 | 0.2% | $228.27 | -12.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,193 | $9,811 | 0.2% | $30.37 | +9.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 24,869 | $9,781 | 0.2% | $292.12 | +26.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 91,114 | $9,772 | 0.2% | $61.88 | +61.0% | COM | 30231G102 |
| MMM | 3M CO | 96,677 | $9,676 | 0.2% | $95.85 | -19.1% | COM | 88579Y101 |
| SCZ | ISHARES TR | 157,502 | $9,289 | 0.2% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,804 | $9,081 | 0.2% | $282.96 | +19.1% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 50,859 | $8,418 | 0.2% | $115.72 | +28.7% | COM | 478160104 |
| IJH | ISHARES TR | 32,159 | $8,409 | 0.2% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 81,034 | $8,396 | 0.2% | $81.97 | +15.3% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 103,263 | $8,334 | 0.2% | $78.33 | -4.4% | CL A | 12504L109 |
| KO | COCA COLA CO | 138,266 | $8,326 | 0.2% | $45.11 | +27.1% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 58,378 | $8,206 | 0.2% | $111.97 | +17.0% | COM | 74834L100 |
| EQIX | EQUINIX INC | 10,243 | $8,030 | 0.1% | $669.37 | +3.5% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,344 | $8,006 | 0.1% | $360.68 | +48.4% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 446,314 | $7,953 | 0.1% | $12.97 | +20.4% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 9,127 | $7,917 | 0.1% | $54.85 | +25.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 107,580 | $7,847 | 0.1% | $50.15 | +36.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 85,762 | $7,696 | 0.1% | $69.76 | +22.1% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,286 | $7,388 | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 50,871 | $7,353 | 0.1% | $70.76 | +72.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 11,063 | $7,112 | 0.1% | $321.18 | — | COM | 512807108 |
| PFE | PFIZER INC | 191,232 | $7,014 | 0.1% | $24.75 | +34.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,696 | $7,005 | 0.1% | $24.39 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 52,224 | $6,888 | 0.1% | $111.27 | +21.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 182,478 | $6,786 | 0.1% | $34.87 | -10.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 231,971 | $6,655 | 0.1% | $18.45 | +44.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 171,792 | $6,624 | 0.1% | $44.01 | -23.6% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 26,229 | $6,295 | 0.1% | $188.99 | +10.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 57,671 | $6,287 | 0.1% | $72.26 | +40.4% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 74,964 | $6,276 | 0.1% | $69.09 | +5.9% | COM | 277432100 |
| ALL | ALLSTATE CORP | 56,727 | $6,186 | 0.1% | $88.41 | +20.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 30,964 | $6,032 | 0.1% | $161.30 | +9.7% | COM | 032654105 |
| CME | CME GROUP INC | 32,033 | $5,935 | 0.1% | $141.08 | +18.0% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,307 | $5,929 | 0.1% | $106.77 | +10.6% | COM | 459200101 |
| NI | NISOURCE INC | 213,979 | $5,852 | 0.1% | $22.99 | +10.9% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,584 | $5,719 | 0.1% | $30.06 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 47,957 | $5,711 | 0.1% | $80.60 | +24.6% | COM | 68389X105 |
| WMT | WALMART INC | 35,640 | $5,602 | 0.1% | $36.29 | +34.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 132,871 | $5,521 | 0.1% | $31.03 | +18.1% | CL A | 20030N101 |
| — | AMCOR PLC | 540,335 | $5,393 | 0.1% | $9.95 | -6.1% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 118,970 | $5,225 | 0.1% | $27.35 | +56.2% | COM | 552953101 |
| BIIB | BIOGEN INC | 18,008 | $5,130 | 0.1% | $297.99 | -0.0% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,662 | $5,037 | 0.1% | $51.25 | +35.3% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 16,277 | $4,966 | 0.1% | $209.21 | +34.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,245 | $4,812 | 0.1% | $103.69 | +0.3% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 32,040 | $4,769 | 0.1% | $112.18 | +19.2% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 10,723 | $4,764 | 0.1% | $253.97 | +74.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 30,923 | $4,736 | 0.1% | $88.24 | +56.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 25,250 | $4,379 | 0.1% | $104.30 | +52.2% | COM | 94106L109 |
| PNR | PENTAIR PLC | 61,750 | $3,989 | 0.1% | $51.37 | +8.8% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 81,311 | $3,931 | 0.1% | $52.83 | -14.0% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 128,977 | $3,914 | 0.1% | $40.43 | -33.4% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,548 | $3,907 | 0.1% | $98.23 | +6.6% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 27,144 | $3,805 | 0.1% | $101.57 | — | SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 16,068 | $3,765 | 0.1% | $196.74 | +0.2% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 6,972 | $3,754 | 0.1% | $349.92 | +39.2% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 7,422 | $3,728 | 0.1% | $347.34 | +38.0% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 53,373 | $3,690 | 0.1% | $66.34 | -3.1% | COM | 126650100 |
| IWM | ISHARES TR | 19,602 | $3,671 | 0.1% | $166.65 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 109,522 | $3,662 | 0.1% | $34.39 | -10.7% | COM | 458140100 |
| AEE | AMEREN CORP | 44,203 | $3,610 | 0.1% | $63.34 | +24.2% | COM | 023608102 |
| DVA | DAVITA INC | 35,787 | $3,596 | 0.1% | $80.13 | +15.8% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 36,753 | $3,588 | 0.1% | $80.31 | +5.2% | COM | 718172109 |
| SO | SOUTHERN CO | 50,317 | $3,535 | 0.1% | $60.29 | +8.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 31,173 | $3,487 | 0.1% | $89.51 | +12.9% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 25,159 | $3,473 | 0.1% | $113.49 | +10.8% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 20,322 | $3,395 | 0.1% | $105.91 | +36.5% | COM | 237194105 |
| CAT | CATERPILLAR INC | 13,727 | $3,378 | 0.1% | $154.00 | +38.8% | COM | 149123101 |
| CI | THE CIGNA GROUP | 11,917 | $3,344 | 0.1% | $239.85 | +3.4% | COM | 125523100 |
| HPQ | HP INC | 102,522 | $3,148 | 0.1% | $22.39 | +21.2% | COM | 40434L105 |
| VRSN | VERISIGN INC | 13,877 | $3,136 | 0.1% | $218.54 | 0.0% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 11,906 | $3,112 | 0.1% | $381.13 | -24.8% | COM | 57060D108 |
| CE | CELANESE CORP DEL | 26,824 | $3,106 | 0.1% | $110.53 | -5.4% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 36,713 | $3,091 | 0.1% | $79.18 | +1.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 35,543 | $3,035 | 0.1% | $37.40 | +109.6% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 51,226 | $3,010 | 0.1% | $57.71 | -3.8% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 26,582 | $2,978 | 0.1% | $97.77 | -1.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,242 | $2,970 | 0.1% | $60.65 | +10.1% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 43,296 | $2,950 | 0.1% | $44.27 | +32.5% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 39,605 | $2,939 | 0.1% | $69.58 | +0.6% | COM | 65339F101 |
| EFA | ISHARES TR | 39,836 | $2,888 | 0.1% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 17,957 | $2,826 | 0.1% | $88.08 | +62.6% | COM | 166764100 |
| HSIC | HENRY SCHEIN INC | 34,832 | $2,825 | 0.1% | $79.00 | 0.0% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 163,844 | $2,821 | 0.1% | $15.10 | -2.1% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 31,312 | $2,770 | 0.1% | $82.56 | 0.0% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 11,271 | $2,556 | 0.0% | $200.97 | -0.4% | COM | 655844108 |
| CCOR | LISTED FD TR | 90,997 | $2,542 | 0.0% | $30.01 | — | CORE ALT FD | 53656F847 |
| AES | AES CORP | 120,269 | $2,493 | 0.0% | $21.53 | -9.4% | COM | 00130H105 |
| FDX | FEDEX CORP | 9,977 | $2,473 | 0.0% | $162.10 | +33.3% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 51,206 | $2,434 | 0.0% | $34.72 | +3.4% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 34,832 | $2,418 | 0.0% | $73.12 | -10.4% | COM | 125269100 |
| EMB | ISHARES TR | 27,814 | $2,407 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 63,649 | $2,380 | 0.0% | $31.19 | +2.9% | COM NEW | 629377508 |
| — | CATALENT INC | 54,646 | $2,369 | 0.0% | $65.71 | — | COM | 148806102 |
| XPH | SPDR SER TR | 57,691 | $2,365 | 0.0% | $42.74 | — | S&P PHARMAC | 78464A722 |
| — | JUNIPER NETWORKS INC | 75,284 | $2,359 | 0.0% | $23.99 | — | COM | 48203R104 |
| IVE | ISHARES TR | 14,557 | $2,346 | 0.0% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 28,464 | $2,333 | 0.0% | $59.75 | +9.8% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 21,162 | $2,325 | 0.0% | $61.87 | +29.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 17,904 | $2,322 | 0.0% | $115.67 | +8.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 25,903 | $2,313 | 0.0% | $124.74 | -25.8% | COM | 254687106 |
| NGL | NGL ENERGY PARTNERS LP | 592,046 | $2,303 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| T | AT&T INC | 141,239 | $2,253 | 0.0% | $14.51 | +1.9% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 113,081 | $2,230 | 0.0% | $14.89 | +11.1% | COM | 49446R109 |
| MRK | MERCK & CO INC | 19,207 | $2,216 | 0.0% | $69.92 | +49.4% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103,467 | $2,177 | 0.0% | $9.06 | — | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 19,134 | $2,168 | 0.0% | $97.55 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 4,540 | $2,129 | 0.0% | $212.90 | +93.3% | COM | 532457108 |
| PPL | PPL CORP | 78,862 | $2,087 | 0.0% | $24.14 | +4.2% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 13,580 | $2,062 | 0.0% | $122.68 | +10.4% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,714 | $2,046 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 9,816 | $2,037 | 0.0% | $155.49 | +12.9% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 31,696 | $2,003 | 0.0% | $64.38 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 5,418 | $2,002 | 0.0% | $248.38 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,713 | $1,958 | 0.0% | $41.35 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 38,689 | $1,943 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,165 | $1,909 | 0.0% | $46.00 | — | LNG/SHT EQUITY | 33739P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,883 | $1,860 | 0.0% | $354.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 59,389 | $1,840 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| FITB | FIFTH THIRD BANCORP | 66,526 | $1,744 | 0.0% | $25.80 | -10.4% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 5,373 | $1,733 | 0.0% | $311.45 | -1.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,788 | $1,727 | 0.0% | $154.22 | +77.1% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 18,541 | $1,697 | 0.0% | $85.17 | -4.5% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 31,220 | $1,617 | 0.0% | $55.71 | -14.6% | COM | 25746U109 |
| — | BLACKROCK INC | 2,331 | $1,611 | 0.0% | $621.69 | — | COM | 09247X101 |
| IWB | ISHARES TR | 6,588 | $1,606 | 0.0% | $210.06 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 14,397 | $1,498 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $1,454 | 0.0% | $302.96 | +42.4% | COM | 539830109 |
| AMGN | AMGEN INC | 6,474 | $1,437 | 0.0% | $192.15 | +11.2% | COM | 031162100 |
| IVW | ISHARES TR | 19,896 | $1,402 | 0.0% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 22,415 | $1,394 | 0.0% | $55.37 | +9.8% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 8,428 | $1,364 | 0.0% | $147.87 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,923 | $1,305 | 0.0% | $154.26 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 12,283 | $1,303 | 0.0% | $101.51 | — | HIGH DIV YLD | 921946406 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $1,202 | 0.0% | $122.89 | +12.1% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 11,763 | $1,165 | 0.0% | $90.23 | +7.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 5,977 | $1,159 | 0.0% | $155.84 | +14.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $1,113 | 0.0% | $209.16 | -2.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 12,212 | $1,104 | 0.0% | $68.86 | +16.3% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 5,478 | $1,090 | 0.0% | $188.98 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 24,741 | $1,056 | 0.0% | $35.63 | +5.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 14,521 | $1,056 | 0.0% | $64.15 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,474 | $1,052 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 10,836 | $1,040 | 0.0% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 2,250 | $1,031 | 0.0% | $243.29 | +77.1% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 4,660 | $1,026 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| — | DISH NETWORK CORPORATION | 153,570 | $1,012 | 0.0% | $9.33 | — | CL A | 25470M109 |
| CRM | SALESFORCE INC | 4,729 | $999 | 0.0% | $198.06 | +1.8% | COM | 79466L302 |
| FALN | ISHARES TR | 38,692 | $982 | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| PANW | PALO ALTO NETWORKS INC | 3,782 | $966 | 0.0% | $88.09 | +18.1% | COM | 697435105 |
| RY | ROYAL BK CDA | 9,704 | $927 | 0.0% | $91.84 | +3.9% | COM | 780087102 |
| IJJ | ISHARES TR | 8,604 | $922 | 0.0% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 5,099 | $914 | 0.0% | $143.55 | +7.7% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,965 | $896 | 0.0% | $282.96 | +53.3% | COM | 666807102 |
| IWN | ISHARES TR | 6,324 | $890 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 8,930 | $863 | 0.0% | $91.53 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 8,790 | $861 | 0.0% | $72.91 | +26.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,739 | $850 | 0.0% | $285.09 | +41.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,302 | $849 | 0.0% | $90.32 | +48.0% | COM | 00287Y109 |
| XOP | SPDR SER TR | 6,515 | $839 | 0.0% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $826 | 0.0% | $110.84 | -0.4% | COM | 693475105 |
| ACWX | ISHARES TR | 16,762 | $825 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 15,070 | $793 | 0.0% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 1,953 | $791 | 0.0% | $266.67 | +38.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,581 | $765 | 0.0% | $95.71 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 6,805 | $736 | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 9,710 | $734 | 0.0% | $76.25 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 4,067 | $707 | 0.0% | $112.96 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 9,371 | $703 | 0.0% | $75.58 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,374 | $683 | 0.0% | $61.84 | +85.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,197 | $681 | 0.0% | $10.68 | -11.3% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 17,002 | $680 | 0.0% | $10.35 | +255.3% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 8,341 | $677 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,962 | $671 | 0.0% | $304.32 | -0.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 4,083 | $670 | 0.0% | $73.50 | +90.8% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 5,265 | $659 | 0.0% | $55.29 | +3.0% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,292 | $658 | 0.0% | $50.98 | +15.6% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 16,768 | $647 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| AME | AMETEK INC | 3,903 | $632 | 0.0% | $73.85 | +94.4% | COM | 031100100 |
| NOW | SERVICENOW INC | 1,107 | $622 | 0.0% | $91.88 | +8.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,174 | $615 | 0.0% | $233.27 | — | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 7,173 | $605 | 0.0% | $32.37 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 5,081 | $596 | 0.0% | $73.08 | +46.7% | COM | 91913Y100 |
| UNM | UNUM GROUP | 12,346 | $589 | 0.0% | $31.53 | +38.4% | COM | 91529Y106 |
| MBB | ISHARES TR | 6,301 | $588 | 0.0% | $98.33 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 1,106 | $584 | 0.0% | $58.66 | +37.0% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,147 | $580 | 0.0% | $71.24 | +22.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,366 | $570 | 0.0% | $61.65 | +19.8% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 7,397 | $570 | 0.0% | $69.52 | +4.9% | COM | 194162103 |
| CSX | CSX CORP | 16,433 | $560 | 0.0% | $29.59 | +2.8% | COM | 126408103 |
| HEFA | ISHARES TR | 17,930 | $556 | 0.0% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETE CORP | 9,361 | $550 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,288 | $550 | 0.0% | $252.76 | +50.2% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 3,460 | $541 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| — | MARATHON OIL CORP | 23,019 | $530 | 0.0% | $23.02 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 17,515 | $530 | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 4,793 | $529 | 0.0% | $75.88 | +46.7% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $527 | 0.0% | $211.86 | +30.2% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 2,646 | $520 | 0.0% | $75.23 | +131.2% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 4,360 | $519 | 0.0% | $97.58 | +11.0% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,503 | $517 | 0.0% | $40.89 | — | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINANCIAL INC | 7,144 | $512 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| TTD | THE TRADE DESK INC | 6,284 | $485 | 0.0% | $54.90 | +23.3% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 1,273 | $485 | 0.0% | $331.89 | +6.3% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $481 | 0.0% | $45.77 | +33.4% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $481 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 2,269 | $479 | 0.0% | $176.26 | +17.8% | COM | 097023105 |
| INFY | INFOSYS LTD | 29,500 | $474 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 2,745 | $473 | 0.0% | $166.89 | +0.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $463 | 0.0% | $148.01 | +48.4% | COM | 452308109 |
| FLOT | ISHARES TR | 8,972 | $456 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LOGI | LOGITECH INTL S A | 7,634 | $453 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| TSCO | TRACTOR SUPPLY CO | 2,031 | $449 | 0.0% | $40.91 | +6.9% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT | 7,138 | $443 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 2,419 | $435 | 0.0% | $111.61 | +42.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,448 | $426 | 0.0% | $126.72 | +23.3% | COM | 025816109 |
| FISV | FISERV INC | 3,329 | $420 | 0.0% | $81.34 | +44.7% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $410 | 0.0% | $141.01 | -1.9% | COM | 030420103 |
| GLD | SPDR GOLD TR | 2,257 | $402 | 0.0% | $165.93 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 5,129 | $395 | 0.0% | $57.92 | +25.3% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 284 | $393 | 0.0% | $1229.72 | +9.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $375 | 0.0% | $76.62 | +13.9% | COM | 209115104 |
| HRB | BLOCK H & R INC | 11,733 | $374 | 0.0% | $26.28 | +13.6% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 3,926 | $371 | 0.0% | $65.60 | +26.1% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 2,539 | $361 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,802 | $359 | 0.0% | $43.54 | +14.7% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,966 | $357 | 0.0% | $55.43 | -13.2% | COM | 573874104 |
| SEIC | SEI INVTS CO | 5,973 | $356 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| UBER | UBER TECHNOLOGIES INC | 8,186 | $353 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| CB | CHUBB LIMITED | 1,833 | $353 | 0.0% | $157.46 | +20.6% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 2,345 | $346 | 0.0% | $117.81 | +17.6% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 1,993 | $346 | 0.0% | $78.49 | +113.7% | COM | 89417E109 |
| IWV | ISHARES TR | 1,328 | $338 | 0.0% | $175.53 | — | RUSSELL 3000 ETF | 464287689 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $334 | 0.0% | $33.14 | -7.6% | COM | 432748101 |
| LULU | LULULEMON ATHLETICA INC | 866 | $328 | 0.0% | $320.04 | +15.3% | COM | 550021109 |
| DXCM | DEXCOM INC | 2,530 | $325 | 0.0% | $110.01 | +9.9% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 7,294 | $325 | 0.0% | $35.86 | +11.3% | COM | 064058100 |
| DBJP | DBX ETF TR | 5,519 | $325 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| EEM | ISHARES TR | 8,170 | $323 | 0.0% | $36.77 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,359 | $319 | 0.0% | $190.98 | +14.0% | COM | 127387108 |
| OKE | ONEOK INC NEW | 5,056 | $312 | 0.0% | $39.12 | +38.4% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 2,555 | $304 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 995 | $302 | 0.0% | $193.55 | +40.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 3,510 | $298 | 0.0% | $71.17 | +7.0% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 2,601 | $296 | 0.0% | $119.86 | -14.6% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,118 | $295 | 0.0% | $225.18 | +7.5% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 3,314 | $292 | 0.0% | $92.01 | -20.1% | COM | 744320102 |
| EQNR | EQUINOR ASA | 10,000 | $292 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,732 | $285 | 0.0% | $37.29 | +14.0% | COM | 14448C104 |
| IJS | ISHARES TR | 2,949 | $280 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| FNB | F N B CORP | 24,407 | $279 | 0.0% | $12.00 | -14.0% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,468 | $276 | 0.0% | $153.43 | +11.1% | COM | 571748102 |
| VICI | VICI PPTYS INC | 8,769 | $276 | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| IDA | IDACORP INC | 2,686 | $276 | 0.0% | $94.03 | +14.3% | COM | 451107106 |
| FBK | FB FINL CORP | 9,650 | $271 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,254 | $266 | 0.0% | $58.02 | -1.6% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 670 | $261 | 0.0% | $277.14 | +18.5% | COM | 701094104 |
| EOG | EOG RES INC | 2,216 | $254 | 0.0% | $72.80 | +43.5% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 5,562 | $252 | 0.0% | $36.32 | +0.7% | COM | 02209S103 |
| FBNC | FIRST BANCORP N C | 8,406 | $250 | 0.0% | $38.48 | -22.9% | COM | 318910106 |
| ENB | ENBRIDGE INC | 6,716 | $249 | 0.0% | $27.47 | +16.7% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 11,845 | $248 | 0.0% | $7.89 | +32.3% | COM | 552690109 |
| VXUS | VANGUARD STAR FDS | 4,358 | $244 | 0.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| SMMV | ISHARES TR | 7,012 | $240 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| OGE | OGE ENERGY CORP | 6,682 | $240 | 0.0% | $39.25 | -6.2% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 2,694 | $240 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 696 | $239 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,244 | $238 | 0.0% | $113.77 | +51.8% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 2,470 | $234 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $233 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 6,877 | $232 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 1,398 | $231 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 3,777 | $228 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 1,642 | $227 | 0.0% | $114.36 | +12.6% | COM | 988498101 |
| BP | BP PLC | 6,400 | $226 | 0.0% | $24.05 | — | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 1,841 | $224 | 0.0% | $195.94 | -31.9% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $223 | 0.0% | $24.18 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 2,269 | $221 | 0.0% | $47.51 | -0.7% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 1,652 | $219 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,517 | $219 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 1,781 | $218 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,986 | $215 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| IYE | ISHARES TR | 5,000 | $214 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| RVTY | REVVITY INC | 1,800 | $214 | 0.0% | $148.53 | -17.8% | COM | 714046109 |
| — | LIFE STORAGE INC | 1,608 | $214 | 0.0% | $131.09 | — | COM | 53223X107 |
| CPRT | COPART INC | 2,284 | $208 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CMA | COMERICA INC | 4,900 | $208 | 0.0% | $77.88 | -54.8% | COM | 200340107 |
| MGK | VANGUARD WORLD FD | 861 | $203 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $202 | 0.0% | $70.69 | -3.4% | COM | 98311A105 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $201 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| ARDX | ARDELYX INC | 50,000 | $170 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| WBD | WARNER BROS DISCOVERY INC | 13,204 | $166 | 0.0% | $14.48 | -10.4% | COM SER A | 934423104 |
| — | CONSOLIDATED COMM HLDGS INC | 27,990 | $107 | 0.0% | $3.83 | — | COM | 209034107 |
| RWT | REDWOOD TRUST INC | 14,813 | $94 | 0.0% | $10.53 | — | COM | 758075402 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,950 | $69 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| — | NEKTAR THERAPEUTICS | 98,129 | $56 | 0.0% | $0.58 | — | COM | 640268108 |
| PBI | PITNEY BOWES INC | 14,183 | $50 | 0.0% | $7.83 | -55.7% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $45 | 0.0% | $12.52 | — | COM | 74019P108 |
| — | SENSEONICS HLDGS INC | 21,000 | $16 | 0.0% | $0.76 | — | COM | 81727U105 |