Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	2,811,751	$423M	20.1%	$150.60	$117.61	+28.0%	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	4,394,042	$292M	13.8%	$66.44	$52.18	+27.3%	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,313,246	$135M	6.4%	$102.81	$78.73	+30.6%	RUS TOP 200 ETF	464289446
FCNCA	FIRST CTZNS BANCSHARES INC N	108,976	$90.75M	4.3%	$832.74	$425.70	+92.7%	CL A	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	805,045	$74.52M	3.5%	$92.57	$81.43	+13.7%	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	776,621	$58.14M	2.8%	$74.86	$59.25	+26.3%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	304,393	$41.69M	2.0%	$136.96 *	$87.27	+53.3%	COM	037833100
IWR	ISHARES TR	489,281	$38.77M	1.8%	$79.24	$53.45	+48.3%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	129,328	$35.03M	1.7%	$270.90 *	$56.73	+360.3%	COM	594918104
IVV	ISHARES TR	78,854	$33.9M	1.6%	$429.92	$275.15	+56.2%	CORE S&P500 ETF	464287200
GVI	ISHARES TR	260,590	$30.13M	1.4%	$115.62	$113.22	+2.1%	INTRM GOV CR ETF	464288612
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$26.37M	1.3%	$418603.17	$293561.47	+42.6%	CL A	084670108
IEMG	ISHARES INC	360,032	$24.12M	1.1%	$66.99	$49.64	+35.0%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	76,267	$20.5M	1.0%	$268.73 *	$34.64	+55.2%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,901	$20.3M	1.0%	$3440.09 *	$55.50	+209.9%	COM	023135106
IWF	ISHARES TR	73,252	$19.89M	0.9%	$271.49 *	$38.68	+75.5%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	108,410	$17.2M	0.8%	$158.62	$121.85	+30.2%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	151,141	$17.08M	0.8%	$112.98	$77.20	+46.3%	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	42,678	$14.84M	0.7%	$347.72	$145.25	+137.7%	CL A	30303M102
TOLZ	PROSHARES TR	315,495	$14.59M	0.7%	$46.24	$40.31	+14.7%	DJ BRKFLD GLB	74347B508
GOOGL	ALPHABET INC	5,931	$14.48M	0.7%	$2441.75 *	$57.26	+111.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,703	$14.37M	0.7%	$277.93	$179.73	+54.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	90,237	$14.04M	0.7%	$155.53 *	$57.41	+141.1%	COM	46625H100
GOOG	ALPHABET INC	5,265	$13.2M	0.6%	$2506.36 *	$52.97	+134.8%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	309,602	$12.77M	0.6%	$41.23 *	$17.39	+112.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	69,662	$11.48M	0.5%	$164.74 *	$93.04	+55.5%	COM	478160104
HD	HOME DEPOT INC	32,358	$10.32M	0.5%	$318.87 *	$91.77	+211.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	24,505	$9.813M	0.5%	$400.45 *	$111.68	+232.9%	COM	91324P102
IWS	ISHARES TR	80,797	$9.29M	0.4%	$114.98	$88.74	+29.6%	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	175,172	$9.284M	0.4%	$53.00 *	$24.06	+92.0%	COM	17275R102
IWP	ISHARES TR	78,787	$8.919M	0.4%	$113.20	$85.17	+32.9%	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	64,483	$8.701M	0.4%	$134.93 *	$73.08	+65.0%	COM	742718109
PEP	PEPSICO INC	57,063	$8.455M	0.4%	$148.17 *	$100.54	+28.3%	COM	713448108
INTC	INTEL CORP	149,255	$8.379M	0.4%	$56.14 *	$34.24	+50.1%	COM	458140100
MUB	ISHARES TR	68,074	$7.978M	0.4%	$117.20	$109.94	+6.6%	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	193,669	$7.584M	0.4%	$39.16 *	$22.70	+38.0%	COM	717081103
MS	MORGAN STANLEY	81,182	$7.443M	0.4%	$91.68 *	$35.03	+125.3%	COM NEW	617446448
LOW	LOWES COS INC	36,581	$7.096M	0.3%	$193.98 *	$110.83	+60.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	16,378	$7.011M	0.3%	$428.07	$233.85	+83.1%	TR UNIT	78462F103
TGT	TARGET CORP	28,822	$6.967M	0.3%	$241.73 *	$65.18	+225.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	70,396	$6.95M	0.3%	$98.73 *	$62.84	+31.7%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	18,614	$6.796M	0.3%	$365.10 *	$239.67	+48.4%	CL A	57636Q104
V	VISA INC	28,980	$6.776M	0.3%	$233.82 *	$112.14	+101.7%	COM CL A	92826C839
MPC	MARATHON PETE CORP	106,685	$6.445M	0.3%	$60.41 *	$34.67	+56.1%	COM	56585A102
ETN	EATON CORP PLC	42,022	$6.226M	0.3%	$148.16 *	$60.90	+126.6%	SHS	G29183103
MDT	MEDTRONIC PLC	49,979	$6.204M	0.3%	$124.13 *	$85.95	+26.5%	SHS	G5960L103
BA	BOEING CO	25,210	$6.039M	0.3%	$239.55	$185.15	+29.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	107,225	$6.007M	0.3%	$56.02 *	$35.01	+21.2%	COM	92343V104
TSLA	TESLA INC	8,705	$5.917M	0.3%	$679.72 *	$188.38	+20.3%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	19,995	$5.894M	0.3%	$294.77 *	$160.55	+72.0%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	9,023	$5.872M	0.3%	$650.78	$150.45	—	COM	512807108
CMCSA	COMCAST CORP NEW	102,280	$5.832M	0.3%	$57.02 *	$25.37	+97.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	11,405	$5.753M	0.3%	$504.43	$205.13	+143.0%	COM	883556102
ELV	ANTHEM INC	14,802	$5.652M	0.3%	$381.84 *	$177.06	+102.7%	COM	036752103
NVDA	NVIDIA CORPORATION	7,023	$5.619M	0.3%	$800.09 *	$6.40	+212.0%	COM	67066G104
ABT	ABBOTT LABS	48,397	$5.61M	0.3%	$115.92 *	$50.02	+113.4%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	277,543	$5.601M	0.3%	$20.18 *	$9.45	+77.3%	COM	7591EP100
KO	COCA COLA CO	102,334	$5.537M	0.3%	$54.11 *	$37.44	+26.3%	COM	191216100
AMAT	APPLIED MATLS INC	38,790	$5.524M	0.3%	$142.41 *	$33.80	+304.9%	COM	038222105
TFC	TRUIST FINL CORP	99,447	$5.52M	0.3%	$55.51 *	$40.89	+9.1%	COM	89832Q109
SCZ	ISHARES TR	71,495	$5.302M	0.3%	$74.16	$54.44	+36.2%	EAFE SML CP ETF	464288273
ALL	ALLSTATE CORP	40,158	$5.238M	0.2%	$130.43 *	$72.53	+61.2%	COM	020002101
XOP	SPDR SER TR	53,641	$5.187M	0.2%	$96.70	$57.45	+68.3%	S&P OILGAS EXP	78468R556
FCX	FREEPORT-MCMORAN INC	139,678	$5.184M	0.2%	$37.11 *	$9.56	+264.1%	CL B	35671D857
MRK	MERCK & CO INC	66,380	$5.163M	0.2%	$77.78 *	$56.68	+19.1%	COM	58933Y105
SNA	SNAP ON INC	23,083	$5.158M	0.2%	$223.45 *	$125.14	+58.8%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	39,074	$5.156M	0.2%	$131.95 *	$96.55	+25.1%	COM	74834L100
DIS	DISNEY WALT CO	28,605	$5.028M	0.2%	$175.77 *	$144.74	+18.6%	COM	254687106
AGG	ISHARES TR	43,546	$5.022M	0.2%	$115.33	$115.47	-0.1%	CORE US AGGBD ET	464287226
T	AT&T INC	171,532	$4.937M	0.2%	$28.78 *	$13.93	+16.7%	COM	00206R102
INTU	INTUIT	9,795	$4.801M	0.2%	$490.15 *	$203.69	+133.9%	COM	461202103
EXR	EXTRA SPACE STORAGE INC	28,644	$4.692M	0.2%	$163.80 *	$85.85	+59.8%	COM	30225T102
XOM	EXXON MOBIL CORP	72,985	$4.604M	0.2%	$63.08 *	$45.73	+16.3%	COM	30231G102
EMN	EASTMAN CHEM CO	38,757	$4.525M	0.2%	$116.75 *	$61.25	+61.9%	COM	277432100
MCD	MCDONALDS CORP	19,517	$4.509M	0.2%	$231.03 *	$126.52	+64.8%	COM	580135101
CVX	CHEVRON CORP NEW	43,019	$4.505M	0.2%	$104.72 *	$71.62	+21.4%	COM	166764100
MDLZ	MONDELEZ INTL INC	69,920	$4.366M	0.2%	$62.44 *	$40.82	+36.3%	CL A	609207105
IEUR	ISHARES TR	75,777	$4.341M	0.2%	$57.29	$43.65	+31.2%	CORE MSCI EURO	46434V738
CME	CME GROUP INC	20,080	$4.27M	0.2%	$212.65 *	$109.55	+62.0%	COM	12572Q105
IWM	ISHARES TR	18,604	$4.267M	0.2%	$229.36	$162.26	+41.4%	RUSSELL 2000 ETF	464287655
—	NIELSEN HLDGS PLC	169,323	$4.178M	0.2%	$24.67	$17.07	—	SHS EUR	G6518L108
UNP	UNION PAC CORP	18,776	$4.13M	0.2%	$219.96 *	$136.57	+45.3%	COM	907818108
MGM	MGM RESORTS INTERNATIONAL	94,263	$4.021M	0.2%	$42.66	$17.31	+146.3%	COM	552953101
CTAS	CINTAS CORP	10,378	$3.964M	0.2%	$381.96 *	$59.92	+52.9%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	21,364	$3.934M	0.2%	$184.14 *	$96.88	+79.6%	SHS	G8994E103
IDXX	IDEXX LABS INC	5,942	$3.753M	0.2%	$631.61	$243.57	+159.3%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	25,285	$3.707M	0.2%	$146.61 *	$96.82	+20.6%	COM	459200101
—	MAXIM INTEGRATED PRODS INC	34,543	$3.64M	0.2%	$105.38	$59.34	—	COM	57772K101
VRSN	VERISIGN INC	15,985	$3.639M	0.2%	$227.65	$174.94	+29.0%	COM	92343E102
NI	NISOURCE INC	137,542	$3.37M	0.2%	$24.50 *	$19.50	+8.0%	COM	65473P105
ADM	ARCHER DANIELS MIDLAND CO	51,574	$3.125M	0.1%	$60.59 *	$34.26	+55.8%	COM	039483102
VWO	VANGUARD INTL EQUITY INDEX F	57,356	$3.115M	0.1%	$54.31	$41.16	+32.0%	FTSE EMR MKT ETF	922042858
—	HANESBRANDS INC	162,270	$3.03M	0.1%	$18.67	$19.67	—	COM	410345102
GM	GENERAL MTRS CO	49,866	$2.951M	0.1%	$59.18 *	$56.71	+0.7%	COM	37045V100
WM	WASTE MGMT INC DEL	20,925	$2.932M	0.1%	$140.12 *	$72.96	+79.1%	COM	94106L109
WMT	WALMART INC	20,751	$2.926M	0.1%	$141.01 *	$22.16	+99.8%	COM	931142103
DVY	ISHARES TR	24,421	$2.848M	0.1%	$116.62	$97.65	+19.4%	SELECT DIVID ETF	464287168
FTLS	FIRST TR EXCH TRADED FD III	57,943	$2.819M	0.1%	$48.65	$41.52	+17.2%	LNG/SHT EQUITY	33739P103
VRTX	VERTEX PHARMACEUTICALS INC	13,968	$2.816M	0.1%	$201.60	$241.48	-16.5%	COM	92532F100
IVE	ISHARES TR	19,036	$2.81M	0.1%	$147.62	$111.33	+32.6%	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	33,442	$2.79M	0.1%	$83.43 *	$54.44	+32.1%	COM	126650100
NFLX	NETFLIX INC	5,223	$2.759M	0.1%	$528.24 *	$40.88	+29.2%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	14,016	$2.735M	0.1%	$195.13 *	$115.26	+36.3%	COM	22822V101
AES	AES CORP	98,016	$2.555M	0.1%	$26.07 *	$22.19	-1.1%	COM	00130H105
RSG	REPUBLIC SVCS INC	23,062	$2.537M	0.1%	$110.01 *	$58.40	+77.9%	COM	760759100
DHR	DANAHER CORPORATION	9,088	$2.439M	0.1%	$268.38 *	$87.50	+166.5%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,895	$2.403M	0.1%	$490.91	$299.17	+64.1%	UTSER1 S&PDCRP	78467Y107
XPH	SPDR SER TR	45,941	$2.378M	0.1%	$51.76	$40.08	+29.2%	S&P PHARMAC	78464A722
VNQ	VANGUARD INDEX FDS	23,266	$2.368M	0.1%	$101.78	$81.05	+25.6%	REAL ESTATE ETF	922908553
MMM	3M CO	11,563	$2.297M	0.1%	$198.65 *	$108.84	+28.9%	COM	88579Y101
FISV	FISERV INC	21,132	$2.259M	0.1%	$106.90	$69.30	+54.2%	COM	337738108
ECL	ECOLAB INC	10,808	$2.227M	0.1%	$206.05 *	$116.13	+68.7%	COM	278865100
NUE	NUCOR CORP	23,183	$2.224M	0.1%	$95.93 *	$45.12	+98.6%	COM	670346105
CAT	CATERPILLAR INC	10,167	$2.213M	0.1%	$217.66 *	$116.65	+71.3%	COM	149123101
—	ACTIVISION BLIZZARD INC	23,045	$2.199M	0.1%	$95.42	$64.29	—	COM	00507V109
EFA	ISHARES TR	27,412	$2.162M	0.1%	$78.87	$62.37	+26.5%	MSCI EAFE ETF	464287465
JCI	JOHNSON CTLS INTL PLC	30,408	$2.087M	0.1%	$68.63 *	$33.90	+85.5%	SHS	G51502105
IVW	ISHARES TR	28,554	$2.077M	0.1%	$72.74	$57.81	+25.8%	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	17,729	$1.997M	0.1%	$112.64 *	$67.43	+40.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,977	$1.969M	0.1%	$395.62 *	$193.62	+94.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	38,151	$1.966M	0.1%	$51.53	$38.03	+35.5%	FTSE DEV MKT ETF	921943858
AEE	AMEREN CORP	24,355	$1.949M	0.1%	$80.02 *	$42.92	+63.3%	COM	023608102
C	CITIGROUP INC	27,422	$1.94M	0.1%	$70.75 *	$43.50	+38.2%	COM NEW	172967424
PAYX	PAYCHEX INC	17,882	$1.919M	0.1%	$107.31 *	$63.51	+48.7%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	13,362	$1.871M	0.1%	$140.02 *	$100.56	+33.0%	COM	363576109
NKE	NIKE INC	11,815	$1.826M	0.1%	$154.55 *	$55.80	+158.9%	CL B	654106103
FDX	FEDEX CORP	6,026	$1.798M	0.1%	$298.37 *	$122.61	+122.1%	COM	31428X106
HPQ	HP INC	58,798	$1.775M	0.1%	$30.19 *	$16.14	+59.9%	COM	40434L105
PYPL	PAYPAL HLDGS INC	5,894	$1.718M	0.1%	$291.48	$101.24	+187.2%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	6,350	$1.715M	0.1%	$270.08 *	$154.11	+52.9%	COM	03027X100
IJK	ISHARES TR	20,912	$1.692M	0.1%	$80.91	$62.84	+28.8%	S&P MC 400GR ETF	464287606
—	JUNIPER NETWORKS INC	61,060	$1.67M	0.1%	$27.35	$24.60	—	COM	48203R104
BBY	BEST BUY INC	14,437	$1.66M	0.1%	$114.98 *	$42.92	+119.1%	COM	086516101
VTI	VANGUARD INDEX FDS	7,351	$1.638M	0.1%	$222.83	$150.69	+47.9%	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	9,726	$1.638M	0.1%	$168.41 *	$93.47	+53.8%	COM	59522J103
KIM	KIMCO RLTY CORP	77,937	$1.625M	0.1%	$20.85 *	$10.80	+58.5%	COM	49446R109
NSC	NORFOLK SOUTHN CORP	6,090	$1.617M	0.1%	$265.52 *	$169.54	+42.1%	COM	655844108
DRI	DARDEN RESTAURANTS INC	10,783	$1.575M	0.1%	$146.06 *	$69.20	+81.8%	COM	237194105
CL	COLGATE PALMOLIVE CO	19,216	$1.563M	0.1%	$81.34 *	$61.68	+18.6%	COM	194162103
IJJ	ISHARES TR	14,196	$1.495M	0.1%	$105.31	$76.36	+38.0%	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	26,123	$1.491M	0.1%	$57.08 *	$50.20	+2.5%	COM	14149Y108
ADBE	ADOBE INC	2,526	$1.48M	0.1%	$585.91	$237.12	+147.0%	COM	00724F101
LLY	LILLY ELI & CO	6,383	$1.465M	0.1%	$229.52 *	$126.19	+74.1%	COM	532457108
—	TE CONNECTIVITY LTD	10,768	$1.456M	0.1%	$135.22	$87.46	—	REG SHS	H84989104
SYK	STRYKER CORPORATION	5,602	$1.455M	0.1%	$259.73 *	$151.86	+63.2%	COM	863667101
UNM	UNUM GROUP	51,182	$1.453M	0.1%	$28.39	$28.32	+0.3%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	37,599	$1.438M	0.1%	$38.25 *	$18.79	+71.4%	COM	316773100
OKE	ONEOK INC NEW	25,578	$1.423M	0.1%	$55.63 *	$28.91	+49.8%	COM	682680103
LYV	LIVE NATION ENTERTAINMENT IN	15,748	$1.379M	0.1%	$87.57	$54.29	+61.3%	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	9,705	$1.375M	0.1%	$141.68 *	$117.07	+8.9%	COM	31620M106
HON	HONEYWELL INTL INC	6,237	$1.368M	0.1%	$219.34 *	$141.81	+32.8%	COM	438516106
DBJP	DBX ETF TR	27,508	$1.335M	0.1%	$48.53	$38.78	+25.2%	XTRACK MSCI JAPN	233051507
HIG	HARTFORD FINL SVCS GROUP INC	21,069	$1.306M	0.1%	$61.99 *	$48.96	+15.5%	COM	416515104
D	DOMINION ENERGY INC	17,388	$1.279M	0.1%	$73.56 *	$55.13	+9.0%	COM	25746U109
WFC	WELLS FARGO CO NEW	27,832	$1.261M	0.1%	$45.31 *	$34.59	+17.3%	COM	949746101
WYNN	WYNN RESORTS LTD	9,989	$1.222M	0.1%	$122.33 *	$96.55	+23.1%	COM	983134107
IWV	ISHARES TR	4,164	$1.066M	0.1%	$256.00	$169.44	+51.0%	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	38,132	$1.066M	0.1%	$27.96 *	$22.46	+5.8%	COM	69351T106
—	PRECISION BIOSCIENCES INC	85,000	$1.064M	0.1%	$12.52	$12.52	—	COM	74019P108
—	GENERAL ELECTRIC CO	78,281	$1.053M	0.0%	$13.45	$8.71	—	COM	369604103
DTE	DTE ENERGY CO	8,086	$1.048M	0.0%	$129.61 *	$70.93	+34.1%	COM	233331107
EA	ELECTRONIC ARTS INC	7,281	$1.047M	0.0%	$143.80 *	$96.76	+45.1%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	2,862	$1.04M	0.0%	$363.38 *	$223.48	+51.1%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	12,201	$1.032M	0.0%	$84.58 *	$67.47	+6.3%	COM	025537101
ROKU	ROKU INC	2,183	$1.002M	0.0%	$459.00	$114.81	+300.0%	COM CL A	77543R102
QQQ	INVESCO QQQ TR	2,808	$995K	0.0%	$354.34	$172.35	+105.6%	UNIT SER 1	46090E103
HEFA	ISHARES TR	28,426	$985K	0.0%	$34.65	$28.08	+23.3%	HDG MSCI EAFE	46434V803
ASML	ASML HOLDING N V	1,386	$957K	0.0%	$690.48	$335.29	+106.0%	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,034	$951K	0.0%	$919.73 *	$227.85	+34.5%	COM NEW	46120E602
—	ALEXION PHARMACEUTICALS INC	5,165	$948K	0.0%	$183.54	$91.65	—	COM	015351109
QCOM	QUALCOMM INC	6,626	$947K	0.0%	$142.92 *	$73.15	+77.2%	COM	747525103
GPN	GLOBAL PMTS INC	4,873	$914K	0.0%	$187.56 *	$157.79	+14.0%	COM	37940X102
XEL	XCEL ENERGY INC	12,704	$837K	0.0%	$65.88 *	$46.42	+22.8%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	7,919	$820K	0.0%	$103.55	$59.40	+74.4%	COM	28176E108
MPWR	MONOLITHIC PWR SYS INC	2,102	$785K	0.0%	$373.45 *	$246.96	+46.3%	COM	609839105
RY	ROYAL BK CDA	7,643	$775K	0.0%	$101.40	$86.73	+16.8%	COM	780087102
—	SYNOVUS FINL CORP	17,457	$766K	0.0%	$43.88	$32.36	—	COM NEW	87161C501
BND	VANGUARD BD INDEX FDS	8,784	$754K	0.0%	$85.84	$83.22	+3.2%	TOTAL BND MRKT	921937835
IWB	ISHARES TR	3,103	$751K	0.0%	$242.02	$173.05	+39.9%	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	10,235	$750K	0.0%	$73.28 *	$57.38	+13.6%	COM	65339F101
PWR	QUANTA SVCS INC	8,006	$725K	0.0%	$90.56	$70.62	+27.3%	COM	74762E102
DAL	DELTA AIR LINES INC DEL	16,620	$719K	0.0%	$43.26 *	$35.38	+18.9%	COM NEW	247361702
EMR	EMERSON ELEC CO	7,323	$704K	0.0%	$96.14 *	$53.14	+65.1%	COM	291011104
SHOP	SHOPIFY INC	468	$684K	0.0%	$1461.54 *	$120.82	+20.9%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	1,753	$673K	0.0%	$383.91 *	$56.43	+13.4%	COM	243537107
EPP	ISHARES INC	12,735	$659K	0.0%	$51.75	$42.58	+21.5%	MSCI PAC JP ETF	464286665
GRMN	GARMIN LTD	4,506	$651K	0.0%	$144.47 *	$126.72	+3.4%	SHS	H2906T109
CPRT	COPART INC	4,802	$633K	0.0%	$131.82 *	$22.25	+48.1%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	6,700	$630K	0.0%	$94.03	$86.30	+8.8%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	3,067	$585K	0.0%	$190.74 *	$101.01	+59.8%	COM	693475105
AME	AMETEK INC	4,339	$579K	0.0%	$133.44 *	$73.85	+75.5%	COM	031100100
BMY	BRISTOL-MYERS SQUIBB CO	8,534	$571K	0.0%	$66.91 *	$47.20	+17.0%	COM	110122108
ADSK	AUTODESK INC	1,943	$567K	0.0%	$291.82	$288.38	+1.2%	COM	052769106
AIZ	ASSURANT INC	3,597	$562K	0.0%	$156.24 *	$82.84	+74.5%	COM	04621X108
AMGN	AMGEN INC	2,297	$560K	0.0%	$243.80 *	$125.82	+67.9%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,375	$558K	0.0%	$165.33 *	$92.37	+68.9%	COM	025816109
PM	PHILIP MORRIS INTL INC	5,451	$541K	0.0%	$99.25 *	$66.50	+20.0%	COM	718172109
WSM	WILLIAMS SONOMA INC	3,376	$539K	0.0%	$159.66 *	$46.50	+57.3%	COM	969904101
CRL	CHARLES RIV LABS INTL INC	1,445	$535K	0.0%	$370.24	$333.92	+10.8%	COM	159864107
ODFL	OLD DOMINION FREIGHT LINE IN	2,108	$535K	0.0%	$253.80 *	$65.35	+89.9%	COM	679580100
RH	RH	784	$532K	0.0%	$678.57	$649.41	+4.6%	COM	74967X103
LNWO	SCIENTIFIC GAMES CORP	6,818	$528K	0.0%	$77.44	$61.41	+26.1%	COM	80874P109
CBRE	CBRE GROUP INC	6,052	$519K	0.0%	$85.76	$45.30	+89.2%	CL A	12504L109
BWA	BORGWARNER INC	10,664	$518K	0.0%	$48.57 *	$41.16	-2.8%	COM	099724106
EPAM	EPAM SYS INC	986	$504K	0.0%	$511.16	$365.96	+39.6%	COM	29414B104
—	BLACKROCK INC	570	$499K	0.0%	$875.44	$454.74	—	COM	09247X101
SHM	SPDR SER TR	9,990	$495K	0.0%	$49.55	$49.79	-0.5%	NUVEEN BLMBRG SR	78468R739
SBUX	STARBUCKS CORP	4,420	$494K	0.0%	$111.76 *	$69.97	+44.0%	COM	855244109
DE	DEERE & CO	1,365	$482K	0.0%	$353.11 *	$137.10	+142.2%	COM	244199105
CSX	CSX CORP	14,766	$474K	0.0%	$32.10 *	$27.95	+7.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	2,197	$457K	0.0%	$208.01 *	$118.25	+44.7%	CL B	911312106
EEM	ISHARES TR	8,246	$455K	0.0%	$55.18	$38.32	+43.9%	MSCI EMG MKT ETF	464287234
RTX	RAYTHEON TECHNOLOGIES CORP	5,242	$447K	0.0%	$85.27 *	$59.43	+29.5%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	2,001	$447K	0.0%	$223.39 *	$136.79	+47.0%	COM	452308109
VB	VANGUARD INDEX FDS	1,943	$438K	0.0%	$225.42	$178.28	+26.4%	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SEC IN	4,286	$427K	0.0%	$99.63 *	$48.00	+65.1%	COM	34964C106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,504	$416K	0.0%	$276.60	$221.56	+24.7%	COM	83417M104
IAC	IAC INTERACTIVECORP NEW	2,656	$410K	0.0%	$154.37 *	$129.53	-2.4%	COM NEW	44891N208
SEM	SELECT MED HLDGS CORP	9,556	$404K	0.0%	$42.28 *	$12.23	+72.1%	COM	81619Q105
CGNX	COGNEX CORP	4,788	$402K	0.0%	$83.96 *	$55.13	+48.1%	COM	192422103
KMB	KIMBERLY-CLARK CORP	2,958	$396K	0.0%	$133.87 *	$92.74	+22.3%	COM	494368103
XPO	XPO LOGISTICS INC	2,834	$396K	0.0%	$139.73 *	$24.07	+101.0%	COM	983793100
FBNC	FIRST BANCORP N C	9,600	$393K	0.0%	$40.94 *	$38.81	-4.8%	COM	318910106
ZTS	ZOETIS INC	2,090	$389K	0.0%	$186.12 *	$93.16	+91.8%	CL A	98978V103
AYI	ACUITY BRANDS INC	2,071	$387K	0.0%	$186.87	$105.69	+74.7%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	7,500	$384K	0.0%	$51.20 *	$35.81	+25.6%	COM	064058100
GNRC	GENERAC HLDGS INC	916	$380K	0.0%	$414.85	$225.19	+84.4%	COM	368736104
CRM	SALESFORCE COM INC	1,557	$380K	0.0%	$244.06	$225.72	+6.9%	COM	79466L302
ADI	ANALOG DEVICES INC	2,187	$377K	0.0%	$172.38 *	$141.99	+12.1%	COM	032654105
STLD	STEEL DYNAMICS INC	6,282	$374K	0.0%	$59.54 *	$22.53	+146.6%	COM	858119100
TXN	TEXAS INSTRS INC	1,939	$372K	0.0%	$191.85 *	$86.63	+94.8%	COM	882508104
CLF	CLEVELAND-CLIFFS INC NEW	17,232	$372K	0.0%	$21.59	$4.92	+337.8%	COM	185899101
LAMR	LAMAR ADVERTISING CO NEW	3,550	$371K	0.0%	$104.51	$86.33	—	CL A	512816109
MDU	MDU RES GROUP INC	11,845	$371K	0.0%	$31.32 *	$7.89	+32.7%	COM	552690109
TTD	THE TRADE DESK INC	4,699	$363K	0.0%	$77.25	$40.03	+93.3%	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	954	$361K	0.0%	$378.41 *	$142.65	+134.5%	COM	539830109
PLCE	CHILDRENS PL INC NEW	3,870	$360K	0.0%	$93.02	$70.37	+32.2%	COM	168905107
WSO	WATSCO INC	1,255	$360K	0.0%	$286.85	$167.69	+70.9%	COM	942622200
MOH	MOLINA HEALTHCARE INC	1,407	$356K	0.0%	$253.02	$127.82	+98.0%	COM	60855R100
GTLS	CHART INDS INC	2,402	$351K	0.0%	$146.13	$41.91	+249.1%	COM	16115Q308
MIDD	MIDDLEBY CORP	2,020	$350K	0.0%	$173.27	$147.22	+17.7%	COM	596278101
MPT	MEDICAL PPTYS TRUST INC	17,396	$350K	0.0%	$20.12	$18.40	—	COM	58463J304
NDSN	NORDSON CORP	1,591	$349K	0.0%	$219.36 *	$148.22	+40.6%	COM	655663102
ARW	ARROW ELECTRS INC	3,057	$348K	0.0%	$113.84	$76.82	+48.2%	COM	042735100
ORI	OLD REP INTL CORP	13,849	$345K	0.0%	$24.91 *	$11.02	+55.6%	COM	680223104
MO	ALTRIA GROUP INC	7,176	$342K	0.0%	$47.66 *	$31.18	+7.2%	COM	02209S103
FICO	FAIR ISAAC CORP	680	$342K	0.0%	$502.94	$183.66	+173.7%	COM	303250104
MKSI	MKS INSTRS INC	1,916	$341K	0.0%	$177.97 *	$79.15	+116.8%	COM	55306N104
OLN	OLIN CORP	7,360	$340K	0.0%	$46.20 *	$10.96	+286.1%	COM PAR $1	680665205
VEU	VANGUARD INTL EQUITY INDEX F	5,350	$339K	0.0%	$63.36	$54.50	+16.3%	ALLWRLD EX US	922042775
LII	LENNOX INTL INC	956	$335K	0.0%	$350.42 *	$186.76	+77.9%	COM	526107107
NEM	NEWMONT CORP	5,289	$335K	0.0%	$63.34 *	$54.99	+0.1%	COM	651639106
RUN	SUNRUN INC	5,976	$333K	0.0%	$55.72	$48.29	+15.5%	COM	86771W105
VNQI	VANGUARD INTL EQUITY INDEX F	5,700	$333K	0.0%	$58.42	$51.77	+12.7%	GLB EX US ETF	922042676
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,012	$332K	0.0%	$82.75	$77.59	+6.7%	COM	04280A100
SHW	SHERWIN WILLIAMS CO	1,212	$330K	0.0%	$272.28 *	$191.02	+37.0%	COM	824348106
HBAN	HUNTINGTON BANCSHARES INC	23,147	$330K	0.0%	$14.26 *	$12.39	-5.9%	COM	446150104
ACWX	ISHARES TR	5,701	$328K	0.0%	$57.53	$44.72	+28.6%	MSCI ACWI EX US	464288240
BRO	BROWN & BROWN INC	6,162	$327K	0.0%	$53.07 *	$37.12	+39.0%	COM	115236101
ALGN	ALIGN TECHNOLOGY INC	534	$326K	0.0%	$610.49	$552.79	+10.5%	COM	016255101
ENB	ENBRIDGE INC	8,117	$325K	0.0%	$40.04 *	$20.69	+44.4%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	2,171	$325K	0.0%	$149.70 *	$75.65	+81.0%	COM	89417E109
TOL	TOLL BROTHERS INC	5,614	$325K	0.0%	$57.89	$29.06	+98.9%	COM	889478103
FAF	FIRST AMERN FINL CORP	5,192	$324K	0.0%	$62.40 *	$41.95	+27.1%	COM	31847R102
BRX	BRIXMOR PPTY GROUP INC	14,089	$322K	0.0%	$22.85	$14.52	—	COM	11120U105
PSX	PHILLIPS 66	3,726	$320K	0.0%	$85.88 *	$65.40	+10.3%	COM	718546104
CBSH	COMMERCE BANCSHARES INC	4,297	$320K	0.0%	$74.47 *	$40.68	+39.3%	COM	200525103
—	ANSYS INC	913	$317K	0.0%	$347.21	$250.53	—	COM	03662Q105
IIPR	INNOVATIVE INDL PPTYS INC	1,655	$316K	0.0%	$190.94	$130.70	—	COM	45781V101
MED	MEDIFAST INC	1,117	$316K	0.0%	$282.90 *	$84.22	+199.2%	COM	58470H101
UGI	UGI CORP NEW	6,800	$315K	0.0%	$46.32	$41.61	+11.3%	COM	902681105
UFPI	UFP INDUSTRIES INC	4,219	$314K	0.0%	$74.43	$44.87	+65.7%	COM	90278Q108
DIA	SPDR DOW JONES INDL AVERAGE	908	$313K	0.0%	$344.71	$267.43	+29.0%	UT SER 1	78467X109
RPM	RPM INTL INC	3,516	$312K	0.0%	$88.74	$70.15	+26.4%	COM	749685103
ENSG	ENSIGN GROUP INC	3,581	$311K	0.0%	$86.85	$52.20	+64.4%	COM	29358P101
OLED	UNIVERSAL DISPLAY CORP	1,398	$311K	0.0%	$222.46 *	$178.81	+19.1%	COM	91347P105
IYW	ISHARES TR	3,128	$311K	0.0%	$99.42	$75.01	+32.5%	U.S. TECH ETF	464287721
OPLN	KAR AUCTION SVCS INC	17,615	$309K	0.0%	$17.54	$17.02	+3.1%	COM	48238T109
CALY	CALLAWAY GOLF CO	9,156	$309K	0.0%	$33.75	$17.27	+95.3%	COM	131193104
JBL	JABIL INC	5,300	$308K	0.0%	$58.11	$28.24	+102.6%	COM	466313103
THG	HANOVER INS GROUP INC	2,240	$304K	0.0%	$135.71 *	$95.46	+27.7%	COM	410867105
—	QUIDEL CORP	2,366	$303K	0.0%	$128.06	$128.06	—	COM	74838J101
SKT	TANGER FACTORY OUTLET CTRS I	15,944	$301K	0.0%	$18.88	$18.88	—	COM	875465106
AEIS	ADVANCED ENERGY INDS	2,662	$300K	0.0%	$112.70	$56.42	+96.3%	COM	007973100
—	PDC ENERGY INC	6,542	$300K	0.0%	$45.86	$34.37	—	COM	69327R101
—	WEINGARTEN RLTY INVS	9,344	$300K	0.0%	$32.11	$26.88	—	SH BEN INT	948741103
PRG	PROG HOLDINGS INC	6,222	$299K	0.0%	$48.06 *	$49.64	-5.9%	COM NPV	74319R101
—	UMPQUA HLDGS CORP	16,128	$298K	0.0%	$18.48	$16.90	—	COM	904214103
UE	URBAN EDGE PPTYS	15,553	$297K	0.0%	$19.10	$12.42	—	COM	91704F104
—	TECHTARGET INC	3,824	$297K	0.0%	$77.67	$34.42	—	COM	87874R100
CCOI	COGENT COMMUNICATIONS HLDGS	3,853	$297K	0.0%	$77.08 *	$56.91	+4.0%	COM NEW	19239V302
PII	POLARIS INC	2,165	$297K	0.0%	$137.18	$76.77	+78.4%	COM	731068102
LAD	LITHIA MTRS INC	860	$296K	0.0%	$344.19	$273.54	+25.6%	COM	536797103
VO	VANGUARD INDEX FDS	1,249	$296K	0.0%	$236.99 *	$43.82	+35.4%	MID CAP ETF	922908629
SAM	BOSTON BEER INC	290	$296K	0.0%	$1020.69	$979.90	+4.2%	CL A	100557107
CDP	CORPORATE OFFICE PPTYS TR	10,509	$294K	0.0%	$27.98	$26.35	—	SH BEN INT	22002T108
—	NATIONAL INSTRS CORP	6,947	$294K	0.0%	$42.32	$39.91	—	COM	636518102
NSP	INSPERITY INC	3,244	$293K	0.0%	$90.32 *	$43.30	+82.4%	COM	45778Q107
WTS	WATTS WATER TECHNOLOGIES INC	1,999	$292K	0.0%	$146.07	$132.14	+10.4%	CL A	942749102
MASI	MASIMO CORP	1,202	$291K	0.0%	$242.10	$126.32	+91.9%	COM	574795100
BYD	BOYD GAMING CORP	4,714	$290K	0.0%	$61.52 *	$24.10	+144.8%	COM	103304101
BC	BRUNSWICK CORP	2,916	$290K	0.0%	$99.45 *	$45.31	+100.2%	COM	117043109
RS	RELIANCE STEEL & ALUMINUM CO	1,925	$290K	0.0%	$150.65	$76.39	+97.6%	COM	759509102
ZD	J2 GLOBAL INC	2,080	$286K	0.0%	$137.50 *	$74.37	+60.8%	COM	48123V102
CACI	CACI INTL INC	1,121	$286K	0.0%	$255.13	$232.55	+9.7%	CL A	127190304
EME	EMCOR GROUP INC	2,316	$285K	0.0%	$123.06	$78.88	+53.8%	COM	29084Q100
VOO	VANGUARD INDEX FDS	722	$284K	0.0%	$393.35	$383.86	+2.5%	S&P 500 ETF SHS	922908363
PB	PROSPERITY BANCSHARES INC	3,957	$284K	0.0%	$71.77 *	$51.88	+19.3%	COM	743606105
JTKWY	JUST EAT TAKEAWAY COM N V	15,566	$284K	0.0%	$18.24	$18.24	—	SPONSORED ADS	48214T305
CABO	CABLE ONE INC	148	$283K	0.0%	$1912.16 *	$1660.43	+7.2%	COM	12685J105
GILD	GILEAD SCIENCES INC	4,096	$282K	0.0%	$68.85 *	$58.86	-1.3%	COM	375558103
DIN	DINE BRANDS GLOBAL INC	3,156	$282K	0.0%	$89.35 *	$76.16	-3.6%	COM	254423106
ANGO	ANGIODYNAMICS INC	10,338	$281K	0.0%	$27.18	$12.88	+110.6%	COM	03475V101
SBRA	SABRA HEALTH CARE REIT INC	15,339	$279K	0.0%	$18.19	$11.68	—	COM	78573L106
IBKR	INTERACTIVE BROKERS GROUP IN	4,207	$277K	0.0%	$65.84 *	$17.53	-8.6%	COM CL A	45841N107
MAN	MANPOWERGROUP INC WIS	2,326	$277K	0.0%	$119.09	$72.16	+64.8%	COM	56418H100
—	TIVITY HEALTH INC	10,496	$276K	0.0%	$26.30	$11.84	—	COM	88870R102
—	PINNACLE FINL PARTNERS INC	3,129	$276K	0.0%	$88.21	$64.27	—	COM	72346Q104
EAT	BRINKER INTL INC	4,451	$275K	0.0%	$61.78	$63.22	-2.2%	COM	109641100
AM	ANTERO MIDSTREAM CORP	26,478	$275K	0.0%	$10.39 *	$5.90	+25.1%	COM	03676B102
VLO	VALERO ENERGY CORP	3,490	$273K	0.0%	$78.22 *	$54.09	+23.7%	COM	91913Y100
LQD	ISHARES TR	2,017	$271K	0.0%	$134.36	$135.74	-1.0%	IBOXX INV CP ETF	464287242
RRX	REGAL BELOIT CORP	2,031	$271K	0.0%	$133.43	$77.03	+73.3%	COM	758750103
—	PRA HEALTH SCIENCES INC	1,633	$270K	0.0%	$165.34	$101.23	—	COM	69354M108
ETD	ETHAN ALLEN INTERIORS INC	9,670	$267K	0.0%	$27.61 *	$9.93	+100.2%	COM	297602104
CSL	CARLISLE COS INC	1,391	$266K	0.0%	$191.23 *	$118.37	+53.7%	COM	142339100
AGCO	AGCO CORP	2,039	$266K	0.0%	$130.46 *	$57.13	+97.2%	COM	001084102
DIOD	DIODES INC	3,332	$265K	0.0%	$79.53	$48.78	+63.5%	COM	254543101
AIT	APPLIED INDL TECHNOLOGIES IN	2,915	$265K	0.0%	$90.91 *	$54.42	+60.0%	COM	03820C105
ACHC	ACADIA HEALTHCARE COMPANY IN	4,210	$264K	0.0%	$62.71	$39.86	+57.4%	COM	00404A109
—	DISCOVER FINL SVCS	2,218	$262K	0.0%	$118.12	$118.12	—	COM	254709108
SAIA	SAIA INC	1,247	$261K	0.0%	$209.30	$95.84	+118.6%	COM	78709Y105
—	STAMPS COM INC	1,294	$259K	0.0%	$200.15	$199.39	—	COM NEW	852857200
NWN	NORTHWEST NAT HLDG CO	4,941	$259K	0.0%	$52.42	$48.40	+8.5%	COM	66765N105
BAX	BAXTER INTL INC	3,194	$257K	0.0%	$80.46 *	$54.60	+33.4%	COM	071813109
FIX	COMFORT SYS USA INC	3,268	$257K	0.0%	$78.64	$63.24	+22.1%	COM	199908104
CHCO	CITY HLDG CO	3,404	$256K	0.0%	$75.21 *	$56.78	+15.7%	COM	177835105
WAFD	WASHINGTON FED INC	8,054	$256K	0.0%	$31.79 *	$25.38	+7.4%	COM	938824109
SCI	SERVICE CORP INTL	4,774	$256K	0.0%	$53.62	$43.57	+23.0%	COM	817565104
NSIT	INSIGHT ENTERPRISES INC	2,564	$256K	0.0%	$99.84	$86.86	+15.1%	COM	45765U103
PRI	PRIMERICA INC	1,663	$255K	0.0%	$153.34	$106.94	+43.2%	COM	74164M108
CPF	CENTRAL PAC FINL CORP	9,644	$251K	0.0%	$26.03 *	$18.64	+14.2%	COM NEW	154760409
HELE	HELEN OF TROY LTD	1,092	$249K	0.0%	$228.02	$172.68	+32.1%	COM	G4388N106
CBT	CABOT CORP	4,356	$248K	0.0%	$56.93 *	$44.40	+16.6%	COM	127055101
CIEN	CIENA CORP	4,341	$247K	0.0%	$56.90	$35.52	+60.2%	COM NEW	171779309
—	HERSHA HOSPITALITY TR	22,833	$246K	0.0%	$10.77	$5.60	—	PR SHS BEN INT	427825500
UNF	UNIFIRST CORP MASS	1,044	$245K	0.0%	$234.67 *	$166.35	+36.7%	COM	904708104
CB	CHUBB LIMITED	1,545	$245K	0.0%	$158.58 *	$133.48	+12.0%	COM	H1467J104
PEB	PEBBLEBROOK HOTEL TR	10,300	$243K	0.0%	$23.59	$16.60	—	COM	70509V100
ONTO	ONTO INNOVATION INC	3,317	$242K	0.0%	$72.96	$68.70	+6.3%	COM	683344105
LSTR	LANDSTAR SYS INC	1,532	$242K	0.0%	$157.96	$117.58	—	COM	515098101
BDX	BECTON DICKINSON & CO	995	$242K	0.0%	$243.22 *	$222.12	-0.8%	COM	075887109
HIW	HIGHWOODS PPTYS INC	5,359	$242K	0.0%	$45.16	$40.01	—	COM	431284108
SEIC	SEI INVTS CO	3,844	$238K	0.0%	$61.91 *	$48.36	+20.6%	COM	784117103
—	NEKTAR THERAPEUTICS	13,820	$237K	0.0%	$17.15	$17.89	—	COM	640268108
OXM	OXFORD INDS INC	2,397	$237K	0.0%	$98.87	$93.85	+5.3%	COM	691497309
CTRE	CARETRUST REIT INC	10,189	$237K	0.0%	$23.26	$22.30	—	COM	14174T107
FTCHQ	FARFETCH LTD	4,679	$236K	0.0%	$50.44	$47.44	+6.2%	ORD SH CL A	30744W107
IDA	IDACORP INC	2,400	$234K	0.0%	$97.50	$92.03	+5.9%	COM	451107106
MLI	MUELLER INDS INC	5,377	$233K	0.0%	$43.33 *	$18.60	+9.5%	COM	624756102
LHX	L3HARRIS TECHNOLOGIES INC	1,079	$233K	0.0%	$215.94 *	$195.61	+0.8%	COM	502431109
SPSC	SPS COMM INC	2,327	$232K	0.0%	$99.70	$64.27	+55.4%	COM	78463M107
HVT	HAVERTY FURNITURE COS INC	5,432	$232K	0.0%	$42.71	$17.16	+149.2%	COM	419596101
EQR	EQUITY RESIDENTIAL	3,000	$231K	0.0%	$77.00 *	$54.78	+18.1%	SH BEN INT	29476L107
ADC	AGREE RLTY CORP	3,264	$230K	0.0%	$70.47	$64.30	—	COM	008492100
—	LIVEPERSON INC	3,630	$229K	0.0%	$63.09	$63.09	—	COM	538146101
—	M D C HLDGS INC	4,534	$229K	0.0%	$50.51	$37.12	—	COM	552676108
IJS	ISHARES TR	2,162	$228K	0.0%	$105.46	$94.66	+11.4%	SP SMCP600VL ETF	464287879
COF	CAPITAL ONE FINL CORP	1,472	$228K	0.0%	$154.89 *	$138.58	+2.7%	COM	14040H105
FBP	FIRST BANCORP P R	19,018	$227K	0.0%	$11.94 *	$6.95	+48.3%	COM NEW	318672706
—	CALLON PETE CO DEL	3,928	$227K	0.0%	$57.79	$57.79	—	COM	13123X508
HLX	HELIX ENERGY SOLUTIONS GRP I	39,610	$226K	0.0%	$5.71	$4.06	+40.7%	COM	42330P107
INN	SUMMIT HOTEL PPTYS INC	24,233	$226K	0.0%	$9.33	$8.32	—	COM	866082100
FUL	FULLER H B CO	3,548	$226K	0.0%	$63.70 *	$54.21	+10.7%	COM	359694106
ACLS	AXCELIS TECHNOLOGIES INC	5,586	$226K	0.0%	$40.46	$37.29	+8.4%	COM NEW	054540208
MMS	MAXIMUS INC	2,551	$224K	0.0%	$87.81	$70.93	+24.0%	COM	577933104
OGE	OGE ENERGY CORP	6,656	$224K	0.0%	$33.65	$40.62	-17.2%	COM	670837103
BIGGQ	BIG LOTS INC	3,384	$223K	0.0%	$65.90 *	$54.29	+12.1%	COM	089302103
IWO	ISHARES TR	709	$221K	0.0%	$311.71	$300.87	+3.6%	RUS 2000 GRW ETF	464287648
MTH	MERITAGE HOMES CORP	2,336	$220K	0.0%	$94.18 *	$50.48	-6.8%	COM	59001A102
—	VIMEO INC	4,504	$220K	0.0%	$48.85	$48.85	—	COMMON STOCK	92719V100
WTRG	ESSENTIAL UTILS INC	4,793	$219K	0.0%	$45.69	$47.00	-2.8%	COM	29670G102
CENTA	CENTRAL GARDEN & PET CO	4,540	$219K	0.0%	$48.24 *	$34.86	+10.9%	CL A NON-VTG	153527205
—	CITRIX SYS INC	1,866	$219K	0.0%	$117.36	$80.08	—	COM	177376100
MEI	METHODE ELECTRS INC	4,445	$219K	0.0%	$49.27 *	$40.57	+5.6%	COM	591520200
ZUMZ	ZUMIEZ INC	4,440	$218K	0.0%	$49.10	$44.88	+9.1%	COM	989817101
VFC	V F CORP	2,639	$217K	0.0%	$82.23	$83.35	-1.6%	COM	918204108
—	BLUCORA INC	12,513	$217K	0.0%	$17.34	$9.91	—	COM	095229100
—	AMEDISYS INC	884	$217K	0.0%	$245.48	$168.13	—	COM	023436108
INVA	INNOVIVA INC	16,154	$217K	0.0%	$13.43	$12.51	+7.2%	COM	45781M101
NYT	NEW YORK TIMES CO	4,987	$217K	0.0%	$43.51 *	$34.58	+20.0%	CL A	650111107
GS	GOLDMAN SACHS GROUP INC	570	$216K	0.0%	$378.95 *	$319.41	+6.3%	COM	38141G104
DORM	DORMAN PRODS INC	2,076	$215K	0.0%	$103.56	$99.92	+3.7%	COM	258278100
SFM	SPROUTS FMRS MKT INC	8,606	$214K	0.0%	$24.87	$22.73	+9.3%	COM	85208M102
BEN	FRANKLIN RESOURCES INC	6,689	$214K	0.0%	$31.99 *	$25.70	-0.4%	COM	354613101
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$213K	0.0%	$72.25	$40.78	+77.3%	COM	98311A105
CARR	CARRIER GLOBAL CORPORATION	4,360	$212K	0.0%	$48.62 *	$41.98	+9.1%	COM	14448C104
CORT	CORCEPT THERAPEUTICS INC	9,495	$209K	0.0%	$22.01	$26.38	-16.6%	COM	218352102
NPO	ENPRO INDS INC	2,124	$207K	0.0%	$97.46	$91.37	+6.3%	COM	29355X107
SWK	STANLEY BLACK & DECKER INC	997	$204K	0.0%	$204.61 *	$153.93	+13.7%	COM	854502101
FTV	FORTIVE CORP	2,908	$203K	0.0%	$69.81 *	$50.32	+2.5%	COM	34959J108
MU	MICRON TECHNOLOGY INC	2,385	$203K	0.0%	$85.12 *	$82.77	+0.2%	COM	595112103
LCII	LCI INDS	1,547	$203K	0.0%	$131.22 *	$118.13	-6.0%	COM	50189K103
MCHP	MICROCHIP TECHNOLOGY INC.	1,346	$202K	0.0%	$150.07 *	$69.15	-1.6%	COM	595017104
RMBS	RAMBUS INC DEL	8,448	$200K	0.0%	$23.67	$20.13	+17.8%	COM	750917106
EOG	EOG RES INC	2,397	$200K	0.0%	$83.44 *	$62.84	+5.6%	COM	26875P101
FCF	FIRST COMWLTH FINL CORP PA	12,971	$183K	0.0%	$14.11 *	$7.31	+63.9%	COM	319829107
—	INVESCO MORTGAGE CAPITAL INC	26,723	$104K	0.0%	$3.89	$6.49	—	COM	46131B100