Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $2.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 3,100,823 | $417M | 19.7% | $134.54 | $117.61 | +14.4% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 5,046,672 | $321M | 15.2% | $63.69 | $52.18 | +22.1% | RUS TP200 VL ETF | 464289420 |
| IWL | ISHARES TR | 1,393,443 | $132M | 6.2% | $94.73 | $78.73 | +20.3% | RUS TOP 200 ETF | 464289446 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109,627 | $91.62M | 4.3% | $835.78 | $425.70 | +93.3% | CL A | 31946M103 |
| IEFA | ISHARES TR | 760,819 | $54.82M | 2.6% | $72.05 | $58.91 | +22.3% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 281,874 | $50.25M | 2.4% | $178.27 * | $64.03 | +39.2% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 323,610 | $39.53M | 1.9% | $122.15 * | $87.27 | +36.5% | COM | 037833100 |
| IWR | ISHARES TR | 495,869 | $36.66M | 1.7% | $73.93 | $53.45 | +38.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 142,469 | $33.59M | 1.6% | $235.77 * | $56.73 | +299.7% | COM | 594918104 |
| IVV | ISHARES TR | 79,261 | $31.53M | 1.5% | $397.82 | $275.15 | +44.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 399,450 | $25.71M | 1.2% | $64.36 | $49.64 | +29.7% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $24.3M | 1.1% | $385698.41 | $293561.47 | +31.4% | CL A | 084670108 |
| GVI | ISHARES TR | 206,907 | $23.77M | 1.1% | $114.86 | $112.64 | +2.0% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 6,938 | $21.47M | 1.0% | $3094.12 * | $55.50 | +178.7% | COM | 023135106 |
| IJH | ISHARES TR | 81,603 | $21.24M | 1.0% | $260.28 * | $34.64 | +50.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 75,552 | $18.36M | 0.9% | $243.04 * | $38.68 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 115,411 | $17.49M | 0.8% | $151.55 | $121.85 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 7,410 | $15.28M | 0.7% | $2062.48 * | $57.26 | +78.8% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 345,621 | $15.03M | 0.7% | $43.50 | $40.31 | +7.9% | DJ BRKFLD GLB | 74347B508 |
| JPM | JPMORGAN CHASE & CO | 93,045 | $14.16M | 0.7% | $152.23 * | $57.41 | +134.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,452 | $13.65M | 0.6% | $255.46 | $179.73 | +42.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 124,793 | $13.54M | 0.6% | $108.53 | $69.95 | +55.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 324,429 | $12.55M | 0.6% | $38.69 * | $17.39 | +98.2% | COM | 060505104 |
| META | FACEBOOK INC | 41,386 | $12.19M | 0.6% | $294.54 | $139.84 | +109.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 70,037 | $11.51M | 0.5% | $164.34 * | $93.04 | +54.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,526 | $11.43M | 0.5% | $2068.58 * | $52.97 | +93.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 33,638 | $10.27M | 0.5% | $305.25 * | $91.77 | +196.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 25,642 | $9.541M | 0.4% | $372.08 * | $111.68 | +208.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 26,529 | $9.445M | 0.4% | $356.03 * | $239.67 | +44.6% | CL A | 57636Q104 |
| IWS | ISHARES TR | 85,670 | $9.364M | 0.4% | $109.30 | $88.74 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 177,398 | $9.173M | 0.4% | $51.71 * | $24.06 | +86.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 65,308 | $8.845M | 0.4% | $135.44 * | $73.08 | +64.5% | COM | 742718109 |
| SCZ | ISHARES TR | 120,183 | $8.634M | 0.4% | $71.84 | $54.44 | +32.0% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 58,447 | $8.268M | 0.4% | $141.46 * | $100.54 | +21.5% | COM | 713448108 |
| INTC | INTEL CORP | 125,945 | $8.06M | 0.4% | $64.00 * | $30.66 | +89.9% | COM | 458140100 |
| IWP | ISHARES TR | 75,750 | $7.731M | 0.4% | $102.06 | $84.31 | +21.1% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 66,427 | $7.709M | 0.4% | $116.05 | $109.77 | +5.7% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 201,367 | $7.295M | 0.3% | $36.23 * | $22.70 | +26.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 74,055 | $7.149M | 0.3% | $96.54 * | $62.84 | +27.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 17,429 | $6.908M | 0.3% | $396.35 | $233.85 | +69.5% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 86,006 | $6.679M | 0.3% | $77.66 * | $35.03 | +90.0% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 18,141 | $6.511M | 0.3% | $358.91 * | $177.06 | +90.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,597 | $6.49M | 0.3% | $58.16 * | $35.01 | +24.4% | COM | 92343V104 |
| V | VISA INC | 30,291 | $6.414M | 0.3% | $211.75 * | $112.14 | +82.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,002 | $6.39M | 0.3% | $456.36 | $205.13 | +119.7% | COM | 883556102 |
| AGG | ISHARES TR | 54,880 | $6.247M | 0.3% | $113.83 | $115.47 | -1.4% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 46,689 | $6.237M | 0.3% | $133.59 * | $33.80 | +279.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 52,706 | $6.226M | 0.3% | $118.13 * | $85.95 | +19.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 43,838 | $6.062M | 0.3% | $138.28 * | $60.90 | +110.4% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 292,944 | $6.052M | 0.3% | $20.66 * | $9.45 | +80.3% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 17,691 | $6.039M | 0.3% | $341.36 * | $59.92 | +36.3% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 11,249 | $6.006M | 0.3% | $533.91 * | $6.40 | +108.2% | COM | 67066G104 |
| BA | BOEING CO | 23,381 | $5.955M | 0.3% | $254.69 | $180.72 | +40.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 111,088 | $5.942M | 0.3% | $53.49 * | $34.67 | +36.9% | COM | 56585A102 |
| SNA | SNAP ON INC | 25,666 | $5.922M | 0.3% | $230.73 * | $125.14 | +63.1% | COM | 833034101 |
| TGT | TARGET CORP | 29,761 | $5.894M | 0.3% | $198.04 * | $65.18 | +165.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 101,036 | $5.893M | 0.3% | $58.33 * | $40.89 | +13.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 100,650 | $5.891M | 0.3% | $58.53 * | $40.82 | +27.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 105,432 | $5.705M | 0.3% | $54.11 * | $25.37 | +86.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 105,769 | $5.575M | 0.3% | $52.71 * | $37.44 | +22.1% | COM | 191216100 |
| — | LAM RESEARCH CORP | 9,316 | $5.546M | 0.3% | $595.32 | $150.45 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 20,007 | $5.527M | 0.3% | $276.25 * | $160.55 | +60.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 182,007 | $5.51M | 0.3% | $30.27 * | $13.93 | +20.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 28,088 | $5.342M | 0.3% | $190.19 * | $90.06 | +93.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 44,438 | $5.326M | 0.3% | $119.85 * | $44.92 | +144.7% | COM | 002824100 |
| MRK | MERCK & CO. INC | 68,140 | $5.253M | 0.2% | $77.09 * | $56.68 | +11.7% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 40,625 | $5.214M | 0.2% | $128.34 * | $96.55 | +21.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 48,211 | $5.052M | 0.2% | $104.79 * | $71.62 | +20.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 149,141 | $4.911M | 0.2% | $32.93 * | $9.56 | +222.3% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 41,720 | $4.794M | 0.2% | $114.91 * | $72.53 | +41.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 25,474 | $4.7M | 0.2% | $184.50 * | $140.94 | +27.9% | COM | 254687106 |
| IEUR | ISHARES TR | 86,047 | $4.644M | 0.2% | $53.97 | $43.65 | +23.6% | CORE MSCI EURO | 46434V738 |
| XOP | SPDR SER TR | 56,014 | $4.556M | 0.2% | $81.34 | $57.45 | +41.6% | S&P OILGAS EXP | 78468R556 |
| — | NIELSEN HLDGS PLC | 179,912 | $4.524M | 0.2% | $25.15 | $17.07 | — | SHS EUR | G6518L108 |
| EMN | EASTMAN CHEM CO | 40,329 | $4.441M | 0.2% | $110.12 * | $61.25 | +51.8% | COM | 277432100 |
| — | HANESBRANDS INC | 224,115 | $4.408M | 0.2% | $19.67 | $19.67 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 78,041 | $4.358M | 0.2% | $55.84 * | $45.73 | +1.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,293 | $4.325M | 0.2% | $224.17 * | $125.56 | +60.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 19,573 | $4.314M | 0.2% | $220.41 * | $136.57 | +45.0% | COM | 907818108 |
| CME | CME GROUP INC | 20,891 | $4.267M | 0.2% | $204.25 * | $109.55 | +54.9% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 44,796 | $4.166M | 0.2% | $93.00 | $64.29 | — | COM | 00507V109 |
| EXR | EXTRA SPACE STORAGE INC | 30,785 | $4.08M | 0.2% | $132.53 * | $85.85 | +28.5% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 44,754 | $3.972M | 0.2% | $88.75 * | $66.50 | +6.2% | COM | 718172109 |
| INTU | INTUIT | 10,225 | $3.916M | 0.2% | $382.98 * | $203.69 | +82.5% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 49,431 | $3.91M | 0.2% | $79.10 | $45.30 | +74.6% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 15,822 | $3.843M | 0.2% | $242.89 | $101.24 | +139.3% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 22,804 | $3.775M | 0.2% | $165.54 * | $96.88 | +61.0% | SHS | G8994E103 |
| MGM | MGM RESORTS INTERNATIONAL | 98,892 | $3.757M | 0.2% | $37.99 | $17.31 | +119.3% | COM | 552953101 |
| ASML | ASML HOLDING N V | 6,062 | $3.743M | 0.2% | $617.45 | $335.29 | +84.1% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 5,382 | $3.595M | 0.2% | $667.97 * | $170.65 | +30.5% | COM | 88160R101 |
| NI | NISOURCE INC | 146,900 | $3.542M | 0.2% | $24.11 * | $19.50 | +5.4% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,379 | $3.516M | 0.2% | $133.29 * | $96.82 | +8.4% | COM | 459200101 |
| VRSN | VERISIGN INC | 16,421 | $3.264M | 0.2% | $198.77 | $174.94 | +12.6% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC | 35,351 | $3.23M | 0.2% | $91.37 | $59.34 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,719 | $3.163M | 0.1% | $214.89 | $241.48 | -11.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,551 | $3.115M | 0.1% | $475.50 | $237.12 | +100.5% | COM | 00724F101 |
| IWM | ISHARES TR | 14,001 | $3.093M | 0.1% | $220.91 | $141.69 | +55.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,414 | $3.092M | 0.1% | $52.04 | $41.16 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 6,218 | $3.043M | 0.1% | $489.39 | $243.57 | +100.9% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,002 | $3.021M | 0.1% | $57.00 * | $34.26 | +45.7% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 99,607 | $3.015M | 0.1% | $30.27 | $32.62 | -7.2% | COM | 928881101 |
| DVY | ISHARES TR | 25,601 | $2.921M | 0.1% | $114.10 | $97.65 | +16.8% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 21,345 | $2.899M | 0.1% | $135.82 * | $22.16 | +91.7% | COM | 931142103 |
| IVE | ISHARES TR | 20,296 | $2.867M | 0.1% | $141.26 | $111.33 | +26.9% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 5,454 | $2.845M | 0.1% | $521.64 * | $40.88 | +27.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 21,549 | $2.78M | 0.1% | $129.01 * | $72.96 | +64.2% | COM | 94106L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,933 | $2.723M | 0.1% | $45.43 | $41.52 | +9.4% | LNG/SHT EQUITY | 33739P103 |
| EFA | ISHARES TR | 35,151 | $2.667M | 0.1% | $75.87 | $62.37 | +21.6% | MSCI EAFE ETF | 464287465 |
| PODD | INSULET CORP | 10,081 | $2.63M | 0.1% | $260.89 | $188.54 | +38.4% | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 34,782 | $2.617M | 0.1% | $75.24 * | $54.44 | +18.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 28,411 | $2.61M | 0.1% | $91.87 | $81.05 | +13.3% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 21,656 | $2.578M | 0.1% | $119.04 | $69.30 | +71.8% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,310 | $2.463M | 0.1% | $172.12 * | $115.26 | +19.5% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 10,597 | $2.458M | 0.1% | $231.95 * | $116.65 | +81.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 47,711 | $2.441M | 0.1% | $51.16 * | $31.18 | +13.0% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,266 | $2.414M | 0.1% | $739.13 * | $227.85 | +8.1% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 11,248 | $2.408M | 0.1% | $214.08 * | $116.13 | +74.9% | COM | 278865100 |
| XPH | SPDR SER TR | 47,441 | $2.389M | 0.1% | $50.36 | $40.08 | +25.6% | S&P PHARMAC | 78464A722 |
| ROKU | ROKU INC | 7,334 | $2.389M | 0.1% | $325.74 | $114.81 | +183.7% | COM CL A | 77543R102 |
| RSG | REPUBLIC SVCS INC | 23,654 | $2.35M | 0.1% | $99.35 * | $58.40 | +60.0% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,858 | $2.313M | 0.1% | $476.12 | $299.17 | +59.1% | UTSER1 S&PDCRP | 78467Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,508 | $2.299M | 0.1% | $353.26 * | $246.96 | +38.2% | COM | 609839105 |
| MMM | 3M CO | 11,459 | $2.208M | 0.1% | $192.69 * | $108.84 | +24.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 9,460 | $2.129M | 0.1% | $225.05 * | $87.50 | +123.3% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,496 | $2.126M | 0.1% | $1421.12 * | $27.95 | +1.7% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,196 | $2.121M | 0.1% | $49.10 | $38.03 | +29.1% | FTSE DEV MKT ETF | 921943858 |
| PWR | QUANTA SVCS INC | 23,521 | $2.069M | 0.1% | $87.96 | $70.62 | +23.5% | COM | 74762E102 |
| C | CITIGROUP INC | 28,396 | $2.066M | 0.1% | $72.76 * | $43.50 | +41.1% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 25,195 | $2.05M | 0.1% | $81.37 * | $42.92 | +64.9% | COM | 023608102 |
| IJK | ISHARES TR | 26,157 | $2.05M | 0.1% | $78.37 | $62.84 | +24.7% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 155,295 | $2.039M | 0.1% | $13.13 | $8.71 | — | COM | 369604103 |
| TTD | THE TRADE DESK INC | 3,094 | $2.016M | 0.1% | $651.58 * | $27.65 | +135.7% | COM CL A | 88339J105 |
| HPQ | HP INC | 62,015 | $1.969M | 0.1% | $31.75 * | $16.14 | +67.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 24,364 | $1.956M | 0.1% | $80.28 * | $45.12 | +65.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 17,783 | $1.924M | 0.1% | $108.19 * | $67.43 | +33.6% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 32,079 | $1.914M | 0.1% | $59.67 * | $33.90 | +60.6% | SHS | G51502105 |
| KIM | KIMCO RLTY CORP | 100,784 | $1.89M | 0.1% | $18.75 * | $10.80 | +41.4% | COM | 49446R109 |
| IVW | ISHARES TR | 28,832 | $1.877M | 0.1% | $65.10 | $57.81 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 18,331 | $1.868M | 0.1% | $101.90 | $76.36 | +33.5% | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 23,507 | $1.853M | 0.1% | $78.83 * | $61.68 | +14.2% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 12,646 | $1.825M | 0.1% | $144.31 * | $93.47 | +30.9% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 5,114 | $1.803M | 0.1% | $352.56 * | $193.62 | +72.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 18,386 | $1.802M | 0.1% | $98.01 * | $63.51 | +35.0% | COM | 704326107 |
| FDX | FEDEX CORP | 6,265 | $1.779M | 0.1% | $283.96 * | $122.61 | +111.0% | COM | 31428X106 |
| UNM | UNUM GROUP | 63,884 | $1.778M | 0.1% | $27.83 | $28.32 | -1.7% | COM | 91529Y106 |
| BBY | BEST BUY INC | 15,376 | $1.765M | 0.1% | $114.79 * | $42.92 | +117.4% | COM | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,662 | $1.749M | 0.1% | $84.65 | $54.29 | +55.9% | COM | 538034109 |
| — | IAC INTERACTIVECORP NEW | 8,026 | $1.737M | 0.1% | $216.42 | $121.29 | — | COM | 44891N109 |
| NSC | NORFOLK SOUTHN CORP | 6,463 | $1.736M | 0.1% | $268.61 * | $169.54 | +43.3% | COM | 655844108 |
| WYNN | WYNN RESORTS LTD | 13,483 | $1.691M | 0.1% | $125.42 * | $96.55 | +26.2% | COM | 983134107 |
| NET | CLOUDFLARE INC | 23,875 | $1.677M | 0.1% | $70.24 | $66.26 | +6.0% | CL A COM | 18915M107 |
| CPRT | COPART INC | 15,366 | $1.669M | 0.1% | $108.62 * | $22.25 | +22.0% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 64,309 | $1.629M | 0.1% | $25.33 | $24.60 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 11,462 | $1.628M | 0.1% | $142.03 * | $69.20 | +75.8% | COM | 237194105 |
| DBJP | DBX ETF TR | 31,163 | $1.554M | 0.1% | $49.87 | $38.78 | +28.6% | XTRACK MSCI JAPN | 233051507 |
| D | DOMINION ENERGY INC | 20,370 | $1.547M | 0.1% | $75.95 * | $55.13 | +11.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,657 | $1.546M | 0.1% | $132.62 * | $73.15 | +63.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 6,296 | $1.505M | 0.1% | $239.04 * | $154.11 | +33.9% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,988 | $1.495M | 0.1% | $124.71 * | $96.65 | +22.9% | COM | 363576109 |
| NKE | NIKE INC | 11,115 | $1.477M | 0.1% | $132.88 * | $51.40 | +141.3% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 28,996 | $1.469M | 0.1% | $50.66 * | $28.91 | +33.9% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,382 | $1.46M | 0.1% | $140.63 * | $117.07 | +7.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 6,690 | $1.452M | 0.1% | $217.04 * | $141.81 | +30.9% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 11,159 | $1.441M | 0.1% | $129.13 | $87.46 | — | REG SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 37,948 | $1.421M | 0.1% | $37.45 * | $18.79 | +66.8% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,130 | $1.411M | 0.1% | $66.78 * | $48.96 | +23.8% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,753 | $1.383M | 0.1% | $240.40 * | $65.35 | +79.8% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 6,540 | $1.352M | 0.1% | $206.73 | $142.46 | +45.1% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 4,377 | $1.342M | 0.1% | $306.60 | $162.93 | +88.3% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 5,486 | $1.336M | 0.1% | $243.53 * | $149.93 | +54.7% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,819 | $1.321M | 0.1% | $78.54 | $86.30 | -9.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 4,691 | $1.3M | 0.1% | $277.13 | $288.38 | -3.9% | COM | 052769106 |
| LLY | LILLY ELI & CO | 6,839 | $1.277M | 0.1% | $186.72 * | $126.19 | +41.1% | COM | 532457108 |
| CB | CHUBB LIMITED | 7,900 | $1.248M | 0.1% | $157.97 * | $133.48 | +10.8% | COM | H1467J104 |
| DT | DYNATRACE INC | 25,715 | $1.241M | 0.1% | $48.26 | $39.71 | +21.5% | COM NEW | 268150109 |
| EPAM | EPAM SYS INC | 3,070 | $1.218M | 0.1% | $396.74 | $365.96 | +8.4% | COM | 29414B104 |
| IWV | ISHARES TR | 4,916 | $1.166M | 0.1% | $237.18 | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 38,597 | $1.113M | 0.1% | $28.84 * | $22.46 | +7.5% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 18,051 | $1.097M | 0.1% | $60.77 * | $49.31 | +10.1% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 28,094 | $1.097M | 0.1% | $39.05 * | $34.59 | +1.0% | COM | 949746101 |
| DTE | DTE ENERGY CO | 8,233 | $1.096M | 0.1% | $133.12 * | $70.93 | +36.7% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,811 | $1.085M | 0.1% | $84.69 * | $67.47 | +5.5% | COM | 025537101 |
| TDOC | TELADOC HEALTH INC | 5,842 | $1.062M | 0.1% | $181.79 | $213.55 | -14.9% | COM | 87918A105 |
| EA | ELECTRONIC ARTS INC | 7,817 | $1.058M | 0.0% | $135.35 * | $96.76 | +36.4% | COM | 285512109 |
| PINS | PINTEREST INC | 14,194 | $1.05M | 0.0% | $73.97 | $74.38 | -0.5% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 4,876 | $983K | 0.0% | $201.60 * | $157.79 | +22.4% | COM | 37940X102 |
| HEFA | ISHARES TR | 28,872 | $952K | 0.0% | $32.97 | $28.08 | +17.4% | HDG MSCI EAFE | 46434V803 |
| NOC | NORTHROP GRUMMAN CORP | 2,908 | $941K | 0.0% | $323.59 * | $223.48 | +34.0% | COM | 666807102 |
| AMGN | AMGEN INC | 3,774 | $939K | 0.0% | $248.81 * | $125.82 | +70.2% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 13,696 | $911K | 0.0% | $66.52 * | $46.42 | +23.2% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 817 | $904K | 0.0% | $1106.49 * | $120.82 | -8.4% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 14,841 | $894K | 0.0% | $60.24 * | $54.99 | -5.5% | COM | 651639106 |
| MKTX | MARKETAXESS HLDGS INC | 1,794 | $893K | 0.0% | $497.77 * | $513.09 | -8.4% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 2,727 | $870K | 0.0% | $319.03 | $167.49 | +90.5% | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,568 | $849K | 0.0% | $541.45 | $552.79 | -2.0% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 17,418 | $841K | 0.0% | $48.28 * | $35.38 | +32.7% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 5,278 | $807K | 0.0% | $152.90 | $91.65 | — | COM | 015351109 |
| WSM | WILLIAMS SONOMA INC | 4,482 | $803K | 0.0% | $179.16 * | $46.50 | +75.9% | COM | 969904101 |
| — | SYNOVUS FINL CORP | 17,457 | $799K | 0.0% | $45.77 | $32.36 | — | COM NEW | 87161C501 |
| NEE | NEXTERA ENERGY INC | 10,443 | $789K | 0.0% | $75.55 * | $57.38 | +16.6% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 8,535 | $723K | 0.0% | $84.71 | $83.15 | +1.9% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 3,207 | $718K | 0.0% | $223.89 | $173.05 | +29.3% | RUS 1000 ETF | 464287622 |
| EPP | ISHARES INC | 14,255 | $716K | 0.0% | $50.23 | $42.58 | +18.0% | MSCI PAC JP ETF | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 7,943 | $664K | 0.0% | $83.60 | $59.40 | +40.8% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 7,301 | $659K | 0.0% | $90.26 * | $53.14 | +53.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,548 | $603K | 0.0% | $63.15 * | $47.20 | +10.5% | COM | 110122108 |
| AME | AMETEK INC | 4,300 | $549K | 0.0% | $127.67 * | $73.85 | +67.7% | COM | 031100100 |
| CSX | CSX CORP | 5,326 | $513K | 0.0% | $96.32 * | $22.62 | +33.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,907 | $510K | 0.0% | $175.44 * | $97.83 | +50.8% | COM | 693475105 |
| AIZ | ASSURANT INC | 3,599 | $510K | 0.0% | $141.71 * | $82.84 | +57.8% | COM | 04621X108 |
| DE | DEERE & CO | 1,358 | $508K | 0.0% | $374.08 * | $137.10 | +156.3% | COM | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,770 | $505K | 0.0% | $87.52 | $43.94 | +99.0% | COM | 12769G100 |
| ARW | ARROW ELECTRS INC | 4,556 | $505K | 0.0% | $110.84 | $76.82 | +44.3% | COM | 042735100 |
| ITW | ILLINOIS TOOL WKS INC | 2,255 | $499K | 0.0% | $221.29 * | $136.79 | +45.0% | COM | 452308109 |
| SHM | SPDR SER TR | 9,990 | $495K | 0.0% | $49.55 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| LAD | LITHIA MTRS INC | 1,216 | $474K | 0.0% | $389.80 | $273.54 | +42.6% | CL A | 536797103 |
| AXP | AMERICAN EXPRESS CO | 3,259 | $461K | 0.0% | $141.45 * | $90.40 | +47.7% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 624 | $460K | 0.0% | $737.18 * | $123.25 | +91.4% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 2,772 | $459K | 0.0% | $165.58 | $147.22 | +12.6% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 4,169 | $455K | 0.0% | $109.14 * | $68.06 | +44.1% | COM | 855244109 |
| EEM | ISHARES TR | 8,358 | $446K | 0.0% | $53.36 | $38.32 | +39.2% | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 19,946 | $424K | 0.0% | $21.26 | $18.40 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 3,008 | $418K | 0.0% | $138.96 * | $92.74 | +26.0% | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 3,364 | $415K | 0.0% | $123.37 * | $24.07 | +77.2% | COM | 983793100 |
| MKSI | MKS INSTRS INC | 2,237 | $415K | 0.0% | $185.52 * | $79.15 | +125.7% | COM | 55306N104 |
| TOL | TOLL BROTHERS INC | 7,288 | $413K | 0.0% | $56.67 | $29.06 | +95.2% | COM | 889478103 |
| AGCO | AGCO CORP | 2,870 | $412K | 0.0% | $143.55 * | $57.13 | +111.5% | COM | 001084102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,353 | $412K | 0.0% | $20.24 | $14.52 | — | COM | 11120U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,286 | $410K | 0.0% | $95.66 * | $48.00 | +58.4% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 10,114 | $404K | 0.0% | $39.94 * | $28.63 | +11.9% | COM | 500754106 |
| AYI | ACUITY BRANDS INC | 2,449 | $404K | 0.0% | $164.97 | $105.69 | +54.0% | COM | 00508Y102 |
| OLN | OLIN CORP | 10,601 | $403K | 0.0% | $38.02 * | $10.96 | +215.6% | COM PAR $1 | 680665205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,391 | $400K | 0.0% | $287.56 | $219.10 | +31.2% | COM | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,854 | $400K | 0.0% | $20.15 | $4.92 | +308.4% | COM | 185899101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $391K | 0.0% | $236.97 * | $178.81 | +26.7% | COM | 91347P105 |
| MOH | MOLINA HEALTHCARE INC | 1,666 | $389K | 0.0% | $233.49 | $127.82 | +82.9% | COM | 60855R100 |
| CRM | SALESFORCE COM INC | 1,836 | $388K | 0.0% | $211.33 | $225.72 | -7.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $385K | 0.0% | $169.90 * | $118.25 | +17.7% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,196 | $380K | 0.0% | $73.13 * | $17.53 | +1.4% | COM CL A | 45841N107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,602 | $379K | 0.0% | $24.29 | $16.60 | — | COM | 70509V100 |
| STLD | STEEL DYNAMICS INC | 7,447 | $378K | 0.0% | $50.76 * | $22.53 | +109.1% | COM | 858119100 |
| BYD | BOYD GAMING CORP | 6,416 | $378K | 0.0% | $58.92 * | $24.10 | +134.8% | COM | 103304101 |
| ENB | ENBRIDGE INC | 10,326 | $376K | 0.0% | $36.41 * | $20.69 | +29.0% | COM | 29250N105 |
| SAIA | SAIA INC | 1,631 | $376K | 0.0% | $230.53 | $95.84 | +140.6% | COM | 78709Y105 |
| MDU | MDU RES GROUP INC | 11,845 | $374K | 0.0% | $31.57 * | $7.89 | +33.0% | COM | 552690109 |
| CBSH | COMMERCE BANCSHARES INC | 4,883 | $374K | 0.0% | $76.59 * | $40.68 | +42.6% | COM | 200525103 |
| — | WEINGARTEN RLTY INVS | 13,840 | $372K | 0.0% | $26.88 | $26.88 | — | SH BEN INT | 948741103 |
| FICO | FAIR ISAAC CORP | 759 | $369K | 0.0% | $486.17 | $183.66 | +164.6% | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 13,633 | $363K | 0.0% | $26.63 | $22.73 | +17.1% | COM | 85208M102 |
| ORI | OLD REP INTL CORP | 16,283 | $356K | 0.0% | $21.86 * | $11.02 | +35.3% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $355K | 0.0% | $47.33 * | $35.81 | +15.2% | COM | 064058100 |
| — | BLACKROCK INC | 471 | $355K | 0.0% | $753.72 | $366.31 | — | COM | 09247X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,195 | $354K | 0.0% | $57.14 | $39.86 | +43.4% | COM | 00404A109 |
| RPM | RPM INTL INC | 3,856 | $354K | 0.0% | $91.80 | $70.15 | +30.9% | COM | 749685103 |
| NDSN | NORDSON CORP | 1,770 | $352K | 0.0% | $198.87 * | $148.22 | +27.0% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 4,671 | $350K | 0.0% | $74.93 * | $51.88 | +23.6% | COM | 743606105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,301 | $350K | 0.0% | $152.11 | $76.39 | +99.4% | COM | 759509102 |
| AM | ANTERO MIDSTREAM CORP | 38,367 | $346K | 0.0% | $9.02 * | $5.90 | +6.1% | COM | 03676B102 |
| WSO | WATSCO INC | 1,327 | $346K | 0.0% | $260.74 | $167.69 | +55.5% | COM | 942622200 |
| LII | LENNOX INTL INC | 1,102 | $343K | 0.0% | $311.25 * | $186.76 | +57.6% | COM | 526107107 |
| — | NEKTAR THERAPEUTICS | 17,103 | $342K | 0.0% | $20.00 | $17.89 | — | COM | 640268108 |
| CGNX | COGNEX CORP | 4,110 | $341K | 0.0% | $82.97 * | $51.27 | +57.1% | COM | 192422103 |
| THG | HANOVER INS GROUP INC | 2,629 | $340K | 0.0% | $129.33 * | $95.46 | +21.3% | COM | 410867105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,526 | $335K | 0.0% | $60.62 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| PII | POLARIS INC | 2,504 | $334K | 0.0% | $133.39 | $76.77 | +73.9% | COM | 731068102 |
| GTLS | CHART INDS INC | 2,344 | $334K | 0.0% | $142.49 | $39.32 | +262.0% | COM | 16115Q308 |
| ACWX | ISHARES TR | 6,036 | $333K | 0.0% | $55.17 | $44.72 | +23.4% | MSCI ACWI EX US | 464288240 |
| CBT | CABOT CORP | 6,339 | $332K | 0.0% | $52.37 * | $44.40 | +6.8% | COM | 127055101 |
| ZTS | ZOETIS INC | 2,102 | $331K | 0.0% | $157.47 * | $93.16 | +61.9% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,181 | $328K | 0.0% | $150.39 * | $75.65 | +80.8% | COM | 89417E109 |
| — | PINNACLE FINL PARTNERS INC | 3,701 | $328K | 0.0% | $88.62 | $64.27 | — | COM | 72346Q104 |
| — | NATIONAL INSTRS CORP | 7,581 | $327K | 0.0% | $43.13 | $39.91 | — | COM | 636518102 |
| FAF | FIRST AMERN FINL CORP | 5,776 | $327K | 0.0% | $56.61 * | $41.95 | +14.6% | COM | 31847R102 |
| ENSG | ENSIGN GROUP INC | 3,457 | $324K | 0.0% | $93.72 | $51.01 | +82.1% | COM | 29358P101 |
| JBL | JABIL INC | 6,219 | $324K | 0.0% | $52.10 | $28.24 | +81.6% | COM | 466313103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,844 | $321K | 0.0% | $66.27 | $77.59 | -14.5% | COM | 04280A100 |
| BC | BRUNSWICK CORP | 3,354 | $320K | 0.0% | $95.41 * | $45.31 | +91.1% | COM | 117043109 |
| — | PDC ENERGY INC | 9,282 | $319K | 0.0% | $34.37 | $34.37 | — | COM | 69327R101 |
| RRX | REGAL BELOIT CORP | 2,224 | $317K | 0.0% | $142.54 | $77.03 | +85.2% | COM | 758750103 |
| SEM | SELECT MED HLDGS CORP | 9,281 | $317K | 0.0% | $34.16 * | $12.02 | +40.8% | COM | 81619Q105 |
| BRO | BROWN & BROWN INC | 6,942 | $317K | 0.0% | $45.66 * | $37.12 | +19.3% | COM | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,637 | $314K | 0.0% | $55.70 | $51.69 | +7.9% | GLB EX US ETF | 922042676 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,043 | $313K | 0.0% | $77.42 * | $54.61 | +26.9% | COM | 75513E101 |
| RY | ROYAL BK CDA | 3,387 | $312K | 0.0% | $92.12 | $71.16 | +29.6% | COM | 780087102 |
| MASI | MASIMO CORP | 1,355 | $311K | 0.0% | $229.52 | $126.32 | +81.8% | COM | 574795100 |
| — | ANSYS INC | 915 | $311K | 0.0% | $339.89 | $250.53 | — | COM | 03662Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,763 | $310K | 0.0% | $26.35 | $26.35 | — | SH BEN INT | 22002T108 |
| NSP | INSPERITY INC | 3,657 | $307K | 0.0% | $83.95 * | $43.30 | +68.2% | COM | 45778Q107 |
| ZD | J2 GLOBAL INC | 2,557 | $306K | 0.0% | $119.67 * | $74.37 | +40.1% | COM | 48123V102 |
| CACI | CACI INTL INC | 1,241 | $306K | 0.0% | $246.58 | $232.55 | +6.1% | CL A | 127190304 |
| SAM | BOSTON BEER INC | 254 | $306K | 0.0% | $1204.72 | $959.73 | +25.7% | CL A | 100557107 |
| UE | URBAN EDGE PPTYS | 18,510 | $306K | 0.0% | $16.53 | $12.42 | — | COM | 91704F104 |
| UGI | UGI CORP NEW | 7,445 | $305K | 0.0% | $40.97 | $41.61 | -1.4% | COM | 902681105 |
| LSTR | LANDSTAR SYS INC | 1,842 | $304K | 0.0% | $165.04 | $117.58 | — | COM | 515098101 |
| BIGGQ | BIG LOTS INC | 4,416 | $302K | 0.0% | $68.39 * | $54.29 | 0.0% | COM | 089302103 |
| TXN | TEXAS INSTRS INC | 1,595 | $302K | 0.0% | $189.34 * | $69.90 | +136.0% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 3,952 | $300K | 0.0% | $75.91 | $42.57 | +78.1% | COM | 90278Q108 |
| HAE | HAEMONETICS CORP MASS | 2,694 | $299K | 0.0% | $110.99 | $112.24 | -1.1% | COM | 405024100 |
| HELE | HELEN OF TROY LTD | 1,418 | $299K | 0.0% | $210.86 | $172.68 | +22.0% | COM | G4388N106 |
| CABO | CABLE ONE INC | 163 | $298K | 0.0% | $1828.22 * | $1660.43 | +2.4% | COM | 12685J105 |
| HVT | HAVERTY FURNITURE COS INC | 7,987 | $297K | 0.0% | $37.19 | $17.16 | +116.7% | COM | 419596101 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,082 | $296K | 0.0% | $17.33 | $11.68 | — | COM | 78573L106 |
| SCI | SERVICE CORP INTL | 5,797 | $296K | 0.0% | $51.06 | $43.57 | +17.2% | COM | 817565104 |
| EME | EMCOR GROUP INC | 2,630 | $295K | 0.0% | $112.17 | $78.88 | +39.9% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 1,897 | $294K | 0.0% | $154.98 * | $141.13 | +1.1% | COM | 032654105 |
| — | PRA HEALTH SCIENCES INC | 1,912 | $293K | 0.0% | $153.24 | $101.23 | — | COM | 69354M108 |
| WAFD | WASHINGTON FED INC | 9,487 | $292K | 0.0% | $30.78 * | $25.38 | +3.3% | COM | 938824109 |
| HUM | HUMANA INC | 692 | $290K | 0.0% | $419.08 * | $248.73 | +61.3% | COM | 444859102 |
| IDA | IDACORP INC | 2,900 | $290K | 0.0% | $100.00 | $92.03 | +8.6% | COM | 451107106 |
| LMT | LOCKHEED MARTIN CORP | 781 | $289K | 0.0% | $370.04 * | $99.26 | +226.9% | COM | 539830109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,145 | $289K | 0.0% | $69.72 | $40.78 | +71.1% | COM | 98311A105 |
| VO | VANGUARD INDEX FDS | 1,284 | $284K | 0.0% | $221.18 * | $43.82 | +26.3% | MID CAP ETF | 922908629 |
| — | TCF FINL CORP | 6,112 | $284K | 0.0% | $46.47 | $37.00 | — | COM | 872307103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,025 | $284K | 0.0% | $93.88 | $83.17 | — | CL A | 512816109 |
| NYT | NEW YORK TIMES CO | 5,605 | $284K | 0.0% | $50.67 * | $34.58 | +39.2% | CL A | 650111107 |
| MAN | MANPOWERGROUP INC | 2,854 | $282K | 0.0% | $98.81 | $72.16 | +37.1% | COM | 56418H100 |
| CIEN | CIENA CORP | 5,123 | $280K | 0.0% | $54.66 | $35.52 | +54.0% | COM NEW | 171779309 |
| PSX | PHILLIPS 66 | 3,409 | $278K | 0.0% | $81.55 * | $64.91 | +4.5% | COM | 718546104 |
| AEIS | ADVANCED ENERGY INDS | 2,533 | $277K | 0.0% | $109.36 | $53.99 | +98.5% | COM | 007973100 |
| GNRC | GENERAC HLDGS INC | 840 | $275K | 0.0% | $327.38 | $215.21 | +52.2% | COM | 368736104 |
| IYW | ISHARES TR | 3,128 | $274K | 0.0% | $87.60 | $75.01 | +16.9% | U.S. TECH ETF | 464287721 |
| PRI | PRIMERICA INC | 1,848 | $273K | 0.0% | $147.73 | $106.94 | +38.2% | COM | 74164M108 |
| BAX | BAXTER INTL INC | 3,207 | $270K | 0.0% | $84.19 * | $54.60 | +39.2% | COM | 071813109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,495 | $270K | 0.0% | $180.60 | $124.26 | — | COM | 45781V101 |
| CSL | CARLISLE COS INC | 1,634 | $269K | 0.0% | $164.63 * | $118.37 | +31.8% | COM | 142339100 |
| — | CITRIX SYS INC | 1,907 | $268K | 0.0% | $140.53 | $80.08 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 4,146 | $268K | 0.0% | $64.64 * | $58.86 | -8.3% | COM | 375558103 |
| HIW | HIGHWOODS PPTYS INC | 6,221 | $267K | 0.0% | $42.92 | $40.01 | — | COM | 431284108 |
| SEIC | SEI INVTS CO | 4,345 | $265K | 0.0% | $60.99 * | $48.36 | +17.9% | COM | 784117103 |
| PLCE | CHILDRENS PL INC NEW | 3,787 | $264K | 0.0% | $69.71 | $70.05 | -0.5% | COM | 168905107 |
| — | AMEDISYS INC | 998 | $264K | 0.0% | $264.53 | $168.13 | — | COM | 023436108 |
| OGE | OGE ENERGY CORP | 8,131 | $263K | 0.0% | $32.35 | $40.62 | -20.3% | COM | 670837103 |
| CLX | CLOROX CO DEL | 1,341 | $259K | 0.0% | $193.14 * | $103.78 | +59.5% | COM | 189054109 |
| — | M D C HLDGS INC | 4,347 | $258K | 0.0% | $59.35 | $36.54 | — | COM | 552676108 |
| MMS | MAXIMUS INC | 2,902 | $258K | 0.0% | $88.90 | $70.93 | +25.5% | COM | 577933104 |
| WTRG | ESSENTIAL UTILS INC | 5,752 | $257K | 0.0% | $44.68 | $47.00 | -4.8% | COM | 29670G102 |
| DIOD | DIODES INC | 3,226 | $257K | 0.0% | $79.67 | $47.85 | +66.8% | COM | 254543101 |
| GNTX | GENTEX CORP | 7,092 | $253K | 0.0% | $35.67 | $30.84 | +15.7% | COM | 371901109 |
| CHCO | CITY HLDG CO | 3,102 | $253K | 0.0% | $81.56 * | $55.59 | +27.5% | COM | 177835105 |
| PRG | PROG HOLDINGS INC | 5,793 | $251K | 0.0% | $43.33 * | $49.76 | -15.6% | COM NPV | 74319R101 |
| NWN | NORTHWEST NAT HLDG CO | 4,595 | $248K | 0.0% | $53.97 | $47.98 | +12.5% | COM | 66765N105 |
| — | STAMPS COM INC | 1,244 | $248K | 0.0% | $199.36 | $199.36 | — | COM NEW | 852857200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,674 | $244K | 0.0% | $91.25 * | $51.11 | +69.9% | COM | 03820C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,804 | $243K | 0.0% | $27.60 * | $8.89 | +114.9% | COM | 297602104 |
| — | TECHTARGET INC | 3,477 | $241K | 0.0% | $69.31 | $30.10 | — | COM | 87874R100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 731 | $241K | 0.0% | $329.69 | $249.53 | +32.3% | UT SER 1 | 78467X109 |
| CPF | CENTRAL PAC FINL CORP | 9,022 | $240K | 0.0% | $26.60 * | $18.39 | +17.4% | COM NEW | 154760409 |
| LQD | ISHARES TR | 1,840 | $239K | 0.0% | $129.89 | $136.11 | -4.5% | IBOXX INV CP ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 1,194 | $238K | 0.0% | $199.33 * | $153.93 | +10.4% | COM | 854502101 |
| INN | SUMMIT HOTEL PPTYS INC | 23,134 | $235K | 0.0% | $10.16 | $8.27 | — | COM | 866082100 |
| IJS | ISHARES TR | 2,322 | $234K | 0.0% | $100.78 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| — | LYDALL INC DEL | 6,935 | $234K | 0.0% | $33.74 | $13.57 | — | COM | 550819106 |
| VLO | VALERO ENERGY CORP | 3,274 | $234K | 0.0% | $71.47 * | $53.30 | +13.7% | COM | 91913Y100 |
| FIX | COMFORT SYS USA INC | 3,117 | $233K | 0.0% | $74.75 * | $62.44 | +17.2% | COM | 199908104 |
| OPLN | KAR AUCTION SVCS INC | 15,436 | $232K | 0.0% | $15.03 | $17.03 | -11.9% | COM | 48238T109 |
| CALY | CALLAWAY GOLF CO | 8,699 | $232K | 0.0% | $26.67 | $16.49 | +62.2% | COM | 131193104 |
| MED | MEDIFAST INC | 1,082 | $229K | 0.0% | $211.65 * | $79.17 | +137.0% | COM | 58470H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,556 | $228K | 0.0% | $41.04 | $37.29 | +10.2% | COM NEW | 054540208 |
| — | TIVITY HEALTH INC | 10,134 | $226K | 0.0% | $22.30 | $11.32 | — | COM | 88870R102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,371 | $226K | 0.0% | $95.32 | $85.70 | +11.3% | COM | 45765U103 |
| ANGO | ANGIODYNAMICS INC | 9,543 | $223K | 0.0% | $23.37 | $11.92 | +96.3% | COM | 03475V101 |
| CATY | CATHAY GEN BANCORP | 5,465 | $223K | 0.0% | $40.81 * | $32.90 | +6.3% | COM | 149150104 |
| — | ROYAL DUTCH SHELL PLC | 5,673 | $222K | 0.0% | $39.13 | $30.89 | — | SPONS ADR A | 780259206 |
| GATX | GATX CORP | 2,399 | $222K | 0.0% | $92.54 * | $69.49 | +22.4% | COM | 361448103 |
| — | ALLETE INC | 3,309 | $222K | 0.0% | $67.09 | $61.84 | — | COM NEW | 018522300 |
| — | HERSHA HOSPITALITY TR | 21,032 | $222K | 0.0% | $10.56 | $5.16 | — | PR SHS BEN INT | 427825500 |
| CPB | CAMPBELL SOUP CO | 4,356 | $219K | 0.0% | $50.28 * | $40.69 | +4.9% | COM | 134429109 |
| SO | SOUTHERN CO | 3,508 | $218K | 0.0% | $62.14 * | $49.84 | +4.3% | COM | 842587107 |
| — | UMPQUA HLDGS CORP | 12,388 | $217K | 0.0% | $17.52 | $16.43 | — | COM | 904214103 |
| CTRE | CARETRUST REIT INC | 9,266 | $216K | 0.0% | $23.31 | $22.20 | — | COM | 14174T107 |
| FLO | FLOWERS FOODS INC | 9,096 | $216K | 0.0% | $23.75 * | $17.79 | +9.1% | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215K | 0.0% | $71.67 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| CENTA | CENTRAL GARDEN & PET CO | 4,141 | $215K | 0.0% | $51.92 * | $34.26 | +21.2% | CL A NON-VTG | 153527205 |
| UNF | UNIFIRST CORP MASS | 957 | $214K | 0.0% | $223.62 * | $161.72 | +33.9% | COM | 904708104 |
| SPSC | SPS COMM INC | 2,122 | $211K | 0.0% | $99.43 | $60.93 | +63.0% | COM | 78463M107 |
| — | SEACOR HOLDINGS INC | 5,145 | $210K | 0.0% | $40.82 | $29.14 | — | COM | 811904101 |
| CORT | CORCEPT THERAPEUTICS INC | 8,810 | $210K | 0.0% | $23.84 | $26.70 | -10.9% | COM | 218352102 |
| MU | MICRON TECHNOLOGY INC | 2,371 | $209K | 0.0% | $88.15 * | $82.77 | +4.0% | COM | 595112103 |
| MLI | MUELLER INDS INC | 4,969 | $206K | 0.0% | $41.46 * | $18.38 | +5.4% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 964 | $206K | 0.0% | $213.69 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 2,908 | $205K | 0.0% | $70.50 * | $50.32 | +3.7% | COM | 34959J108 |
| FUL | FULLER H B CO | 3,260 | $205K | 0.0% | $62.88 * | $53.42 | +10.8% | COM | 359694106 |
| FBP | FIRST BANCORP P R | 18,086 | $204K | 0.0% | $11.28 * | $6.76 | +43.2% | COM NEW | 318672706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,314 | $204K | 0.0% | $5.06 | $4.06 | +24.5% | COM | 42330P107 |
| ADC | AGREE REALTY CORP | 2,991 | $201K | 0.0% | $67.20 | $63.74 | — | COM | 008492100 |
| DORM | DORMAN PRODS INC | 1,952 | $201K | 0.0% | $102.97 | $99.76 | +2.9% | COM | 258278100 |
| — | BLUCORA INC | 11,777 | $196K | 0.0% | $16.64 | $9.45 | — | COM | 095229100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,559 | $181K | 0.0% | $14.41 * | $7.14 | +70.1% | COM | 319829107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,810 | $156K | 0.0% | $14.43 * | $8.27 | +27.5% | COM | 667340103 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,636 | $123K | 0.0% | $4.01 | $6.49 | — | COM | 46131B100 |