Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	3,571,786	$619M	24.2%	$173.35	$129.60	+33.8%	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	4,187,928	$293M	11.5%	$70.07	$52.70	+33.0%	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,566,239	$178M	7.0%	$113.96	$84.98	+34.1%	RUS TOP 200 ETF	464289446
FCNCA	FIRST CTZNS BANCSHARES INC N	106,118	$88.06M	3.4%	$829.84	$425.70	+92.2%	CL A	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	808,158	$72.58M	2.8%	$89.81	$81.87	+9.7%	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	898,918	$67.09M	2.6%	$74.64	$61.50	+21.4%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	303,084	$53.82M	2.1%	$177.57 *	$90.28	+92.6%	COM	037833100
IEMG	ISHARES INC	871,649	$52.18M	2.0%	$59.86	$56.77	+5.4%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	144,003	$44.01M	1.7%	$305.59 *	$57.18	+33.6%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	127,908	$43.02M	1.7%	$336.32 *	$64.21	+406.8%	COM	594918104
IWR	ISHARES TR	498,273	$41.36M	1.6%	$83.01	$55.38	+49.9%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	83,799	$39.97M	1.6%	$477.00	$284.72	+67.5%	CORE S&P500 ETF	464287200
GVI	ISHARES TR	298,104	$33.91M	1.3%	$113.75	$113.41	+0.3%	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	170,953	$28.71M	1.1%	$167.93	$137.00	+22.6%	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$28.39M	1.1%	$450650.79	$293561.47	+53.5%	CL A	084670108
AMZN	AMAZON COM INC	6,342	$21.15M	0.8%	$3334.28 *	$63.57	+162.3%	COM	023135106
IJH	ISHARES TR	73,391	$20.77M	0.8%	$283.07 *	$35.53	+59.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169,535	$19.41M	0.8%	$114.51	$81.04	+41.3%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	6,278	$18.19M	0.7%	$2896.94 *	$61.82	+132.6%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	332,131	$15.88M	0.6%	$47.83	$40.60	+17.8%	DJ BRKFLD GLB	74347B508
IWP	ISHARES TR	137,142	$15.8M	0.6%	$115.22	$100.07	+15.1%	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	46,095	$15.5M	0.6%	$336.35	$157.79	+111.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,798	$15.19M	0.6%	$299.01	$179.73	+66.4%	CL B NEW	084670702
GOOG	ALPHABET INC	5,245	$15.18M	0.6%	$2893.61 *	$52.97	+171.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	92,760	$14.69M	0.6%	$158.35 *	$60.00	+137.6%	COM	46625H100
HD	HOME DEPOT INC	33,069	$13.72M	0.5%	$415.01 *	$96.71	+287.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	77,215	$12.63M	0.5%	$163.58 *	$81.96	+80.5%	COM	742718109
BAC	BK OF AMERICA CORP	282,965	$12.59M	0.5%	$44.49 *	$17.39	+131.1%	COM	060505104
ACN	ACCENTURE PLC IRELAND	29,584	$12.26M	0.5%	$414.55 *	$221.83	+76.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	23,430	$11.77M	0.5%	$502.13 *	$111.68	+320.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	66,246	$11.33M	0.4%	$171.07 *	$93.04	+63.5%	COM	478160104
PFE	PFIZER INC	186,930	$11.04M	0.4%	$59.05 *	$22.70	+111.8%	COM	717081103
CSCO	CISCO SYS INC	167,365	$10.61M	0.4%	$63.37 *	$24.67	+126.9%	COM	17275R102
TSLA	TESLA INC	9,830	$10.39M	0.4%	$1056.77 *	$204.39	+72.3%	COM	88160R101
IWS	ISHARES TR	81,392	$9.96M	0.4%	$122.37	$88.74	+37.9%	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	56,558	$9.825M	0.4%	$173.72 *	$100.54	+52.4%	COM	713448108
IJJ	ISHARES TR	82,455	$9.126M	0.4%	$110.68	$103.17	+7.3%	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	12,536	$8.365M	0.3%	$667.28	$241.62	+173.1%	COM	883556102
LOW	LOWES COS INC	32,217	$8.328M	0.3%	$258.50 *	$110.83	+115.8%	COM	548661107
MUB	ISHARES TR	71,536	$8.319M	0.3%	$116.29	$111.04	+4.7%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	160,617	$8.272M	0.3%	$51.50 *	$35.27	+35.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	71,931	$7.546M	0.3%	$104.91 *	$64.10	+39.9%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	15,874	$7.54M	0.3%	$474.99	$233.85	+103.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	25,529	$7.508M	0.3%	$294.10 *	$17.16	+71.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	151,461	$7.491M	0.3%	$49.46	$46.98	+5.3%	FTSE EMR MKT ETF	922042858
V	VISA INC	34,563	$7.49M	0.3%	$216.71 *	$127.74	+64.6%	COM CL A	92826C839
IJK	ISHARES TR	87,131	$7.429M	0.3%	$85.26	$79.04	+7.9%	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	31,906	$7.385M	0.3%	$231.46 *	$79.85	+155.7%	COM	87612E106
ETN	EATON CORP PLC	41,822	$7.227M	0.3%	$172.80 *	$62.10	+161.5%	SHS	G29183103
MPC	MARATHON PETE CORP	108,907	$6.969M	0.3%	$63.99 *	$35.39	+65.1%	COM	56585A102
MS	MORGAN STANLEY	70,962	$6.966M	0.3%	$98.17 *	$35.75	+139.7%	COM NEW	617446448
MCD	MCDONALDS CORP	25,213	$6.758M	0.3%	$268.04 *	$150.85	+62.2%	COM	580135101
ABT	ABBOTT LABS	47,507	$6.686M	0.3%	$140.74 *	$56.06	+132.9%	COM	002824100
INTU	INTUIT	10,318	$6.636M	0.3%	$643.15 *	$234.22	+167.6%	COM	461202103
RF	REGIONS FINANCIAL CORP NEW	299,124	$6.52M	0.3%	$21.80 *	$9.99	+84.1%	COM	7591EP100
MA	MASTERCARD INCORPORATED	18,133	$6.516M	0.3%	$359.34 *	$241.79	+45.2%	CL A	57636Q104
—	LAM RESEARCH CORP	9,018	$6.486M	0.3%	$719.23	$160.10	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	36,534	$6.321M	0.2%	$173.02 *	$96.55	+65.4%	COM	74834L100
AMAT	APPLIED MATLS INC	39,926	$6.283M	0.2%	$157.37 *	$36.70	+313.5%	COM	038222105
KO	COCA COLA CO	106,051	$6.279M	0.2%	$59.21 *	$37.84	+38.9%	COM	191216100
ELV	ANTHEM INC	13,438	$6.229M	0.2%	$463.54 *	$177.06	+147.6%	COM	036752103
XOM	EXXON MOBIL CORP	100,955	$6.178M	0.2%	$61.20 *	$48.21	+10.1%	COM	30231G102
SCZ	ISHARES TR	84,410	$6.17M	0.2%	$73.10	$57.71	+26.7%	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	117,289	$5.903M	0.2%	$50.33 *	$28.10	+58.6%	CL A	20030N101
TFC	TRUIST FINL CORP	100,628	$5.892M	0.2%	$58.55 *	$40.96	+16.7%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	111,212	$5.778M	0.2%	$51.95 *	$35.24	+14.2%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	24,868	$5.638M	0.2%	$226.72 *	$91.97	+109.1%	COM	30225T102
XOP	SPDR SER TR	56,293	$5.397M	0.2%	$95.87	$59.62	+60.8%	S&P OILGAS EXP	78468R556
MDT	MEDTRONIC PLC	48,881	$5.057M	0.2%	$103.46 *	$85.95	+6.6%	SHS	G5960L103
SNA	SNAP ON INC	23,047	$4.964M	0.2%	$215.39 *	$125.14	+54.9%	COM	833034101
ALL	ALLSTATE CORP	41,881	$4.927M	0.2%	$117.64 *	$74.63	+43.1%	COM	020002101
UNP	UNION PAC CORP	19,023	$4.792M	0.2%	$251.91 *	$139.21	+64.9%	COM	907818108
DIS	DISNEY WALT CO	30,215	$4.68M	0.2%	$154.89 *	$145.62	+3.9%	COM	254687106
—	NIELSEN HLDGS PLC	227,891	$4.674M	0.2%	$20.51	$17.94	—	SHS EUR	G6518L108
MDLZ	MONDELEZ INTL INC	69,760	$4.626M	0.2%	$66.31 *	$40.96	+45.8%	CL A	609207105
EMN	EASTMAN CHEM CO	38,254	$4.625M	0.2%	$120.90 *	$61.25	+69.8%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	22,243	$4.494M	0.2%	$202.04 *	$101.78	+88.7%	SHS	G8994E103
CME	CME GROUP INC	19,594	$4.476M	0.2%	$228.44 *	$109.55	+78.0%	COM	12572Q105
MGM	MGM RESORTS INTERNATIONAL	99,023	$4.444M	0.2%	$44.88	$18.71	+139.8%	COM	552953101
IWM	ISHARES TR	19,652	$4.372M	0.2%	$222.47	$165.47	+34.4%	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	24,417	$4.292M	0.2%	$175.78 *	$154.35	+6.1%	COM	032654105
AGG	ISHARES TR	36,848	$4.204M	0.2%	$114.09	$115.47	-1.2%	CORE US AGGBD ET	464287226
T	AT&T INC	165,644	$4.075M	0.2%	$24.60 *	$13.93	+4.8%	COM	00206R102
CVX	CHEVRON CORP NEW	34,354	$4.031M	0.2%	$117.34 *	$71.62	+39.4%	COM	166764100
IDXX	IDEXX LABS INC	6,119	$4.029M	0.2%	$658.44	$262.85	+150.5%	COM	45168D104
MKTX	MARKETAXESS HLDGS INC	9,553	$3.929M	0.2%	$411.28 *	$432.07	-9.8%	COM	57060D108
NI	NISOURCE INC	141,867	$3.917M	0.2%	$27.61 *	$19.59	+23.3%	COM	65473P105
GM	GENERAL MTRS CO	66,574	$3.903M	0.2%	$58.63 *	$56.62	-0.1%	COM	37045V100
RSG	REPUBLIC SVCS INC	26,786	$3.736M	0.1%	$139.48 *	$67.73	+95.8%	COM	760759100
IEUR	ISHARES TR	63,871	$3.715M	0.1%	$58.16	$43.65	+33.2%	CORE MSCI EURO	46434V738
WM	WASTE MGMT INC DEL	21,858	$3.648M	0.1%	$166.90 *	$76.50	+104.9%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	52,357	$3.538M	0.1%	$67.57 *	$34.82	+73.0%	COM	039483102
CTAS	CINTAS CORP	7,674	$3.4M	0.1%	$443.05 *	$59.92	+78.2%	COM	172908105
NFLX	NETFLIX INC	5,524	$3.327M	0.1%	$602.28 *	$42.15	+42.9%	COM	64110L106
IVE	ISHARES TR	21,202	$3.321M	0.1%	$156.64	$115.19	+36.0%	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	37,281	$3.319M	0.1%	$89.03 *	$54.02	+46.1%	COM	023608102
BIIB	BIOGEN INC	13,714	$3.291M	0.1%	$239.97	$306.99	-21.8%	COM	09062X103
CVS	CVS HEALTH CORP	30,941	$3.192M	0.1%	$103.16 *	$54.44	+65.2%	COM	126650100
ABBV	ABBVIE INC	23,396	$3.168M	0.1%	$135.41 *	$76.76	+52.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	23,070	$3.083M	0.1%	$133.64 *	$96.82	+17.9%	COM	459200101
DVY	ISHARES TR	24,823	$3.043M	0.1%	$122.59	$97.89	+25.2%	SELECT DIVID ETF	464287168
FTLS	FIRST TR EXCH TRADED FD III	56,756	$2.961M	0.1%	$52.17	$41.95	+24.4%	LNG/SHT EQUITY	33739P103
—	HANESBRANDS INC	173,451	$2.901M	0.1%	$16.73	$19.50	—	COM	410345102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,577	$2.887M	0.1%	$517.66	$327.32	+58.2%	UTSER1 S&PDCRP	78467Y107
VRSN	VERISIGN INC	11,366	$2.885M	0.1%	$253.83	$174.94	+43.8%	COM	92343E102
EFA	ISHARES TR	36,356	$2.86M	0.1%	$78.67	$66.79	+17.8%	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	12,967	$2.848M	0.1%	$219.63	$240.89	-8.8%	COM	92532F100
ECL	ECOLAB INC	11,253	$2.64M	0.1%	$234.60 *	$119.98	+86.8%	COM	278865100
PAYX	PAYCHEX INC	18,836	$2.571M	0.1%	$136.49 *	$72.21	+68.3%	COM	704326107
VEA	VANGUARD TAX-MANAGED INTL FD	49,667	$2.536M	0.1%	$51.06	$41.18	+24.0%	FTSE DEV MKT ETF	921943858
BA	BOEING CO	12,575	$2.532M	0.1%	$201.35	$186.60	+7.9%	COM	097023105
WMT	WALMART INC	16,954	$2.453M	0.1%	$144.69 *	$22.16	+106.6%	COM	931142103
AES	AES CORP	99,620	$2.421M	0.1%	$24.30 *	$22.16	-6.5%	COM	00130H105
DHR	DANAHER CORPORATION	7,181	$2.363M	0.1%	$329.06 *	$87.50	+227.1%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	28,387	$2.308M	0.1%	$81.30 *	$33.90	+121.6%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	4,036	$2.292M	0.1%	$567.89 *	$193.62	+179.5%	COM	22160K105
IVW	ISHARES TR	27,066	$2.265M	0.1%	$83.68	$57.81	+44.7%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	30,901	$2.231M	0.1%	$72.20 *	$60.92	+2.3%	COM	20825C104
NUE	NUCOR CORP	19,405	$2.216M	0.1%	$114.20 *	$45.12	+138.2%	COM	670346105
XPH	SPDR SER TR	47,366	$2.186M	0.1%	$46.15	$40.33	+14.4%	S&P PHARMAC	78464A722
FISV	FISERV INC	20,546	$2.133M	0.1%	$103.82	$69.30	+49.8%	COM	337738108
NSC	NORFOLK SOUTHN CORP	7,119	$2.12M	0.1%	$297.79 *	$181.96	+49.8%	COM	655844108
HPQ	HP INC	55,837	$2.104M	0.1%	$37.68 *	$16.14	+102.1%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	14,147	$2.036M	0.1%	$143.92	$110.46	+30.3%	COM	007903107
CAT	CATERPILLAR INC	9,082	$1.878M	0.1%	$206.78 *	$116.65	+64.5%	COM	149123101
MMM	3M CO	10,503	$1.865M	0.1%	$177.57 *	$108.84	+17.1%	COM	88579Y101
SYK	STRYKER CORPORATION	6,797	$1.817M	0.1%	$267.32 *	$169.83	+51.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	6,211	$1.816M	0.1%	$292.38 *	$154.11	+67.1%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	15,073	$1.804M	0.1%	$119.68	$54.29	+120.5%	COM	538034109
AJG	GALLAGHER ARTHUR J & CO	10,364	$1.758M	0.1%	$169.63 *	$101.29	+61.0%	COM	363576109
VTI	VANGUARD INDEX FDS	6,968	$1.682M	0.1%	$241.39	$150.69	+60.2%	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	7,272	$1.668M	0.1%	$229.37 *	$93.47	+111.8%	COM	59522J103
—	TE CONNECTIVITY LTD	9,761	$1.574M	0.1%	$161.25	$87.46	—	SHS	H84989104
ADBE	ADOBE SYSTEMS INCORPORATED	2,757	$1.563M	0.1%	$566.92	$275.89	+105.5%	COM	00724F101
—	JUNIPER NETWORKS INC	43,727	$1.562M	0.1%	$35.72	$24.60	—	COM	48203R104
OKE	ONEOK INC NEW	26,005	$1.528M	0.1%	$58.76 *	$29.18	+61.8%	COM	682680103
MRK	MERCK & CO INC	19,909	$1.526M	0.1%	$76.65 *	$56.68	+19.6%	COM	58933Y105
MRNA	MODERNA INC	5,836	$1.482M	0.1%	$253.94	$292.38	-13.1%	COM	60770K107
KIM	KIMCO RLTY CORP	59,506	$1.467M	0.1%	$24.65 *	$10.80	+90.2%	COM	49446R109
FITB	FIFTH THIRD BANCORP	33,433	$1.456M	0.1%	$43.55 *	$18.79	+98.0%	COM	316773100
DBJP	DBX ETF TR	28,382	$1.435M	0.1%	$50.56	$39.67	+27.4%	XTRACK MSCI JAPN	233051507
FDX	FEDEX CORP	5,478	$1.417M	0.1%	$258.67 *	$122.61	+93.7%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	9,388	$1.414M	0.1%	$150.62 *	$69.20	+90.3%	COM	237194105
QQQ	INVESCO QQQ TR	3,548	$1.412M	0.1%	$397.97	$215.57	+84.6%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	7,640	$1.397M	0.1%	$182.85 *	$81.07	+106.3%	COM	747525103
NKE	NIKE INC	8,356	$1.392M	0.1%	$166.59 *	$55.80	+180.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	28,913	$1.387M	0.1%	$47.97 *	$35.16	+23.3%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,789	$1.362M	0.1%	$359.46	$312.05	+15.1%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	10,260	$1.354M	0.1%	$131.97 *	$106.86	+20.8%	COM	285512109
PM	PHILIP MORRIS INTL INC	14,142	$1.344M	0.1%	$95.04 *	$75.76	+3.6%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	18,969	$1.31M	0.1%	$69.06 *	$48.96	+30.1%	COM	416515104
BBY	BEST BUY INC	12,735	$1.294M	0.1%	$101.61 *	$42.92	+96.1%	COM	086516101
CAH	CARDINAL HEALTH INC	25,138	$1.294M	0.1%	$51.48 *	$50.17	-5.8%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	6,827	$1.288M	0.1%	$188.66	$121.86	+54.4%	COM	70450Y103
ASML	ASML HOLDING N V	1,605	$1.277M	0.0%	$795.64	$397.10	+100.5%	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	15,813	$1.243M	0.0%	$78.61 *	$55.13	+18.4%	COM	25746U109
CL	COLGATE PALMOLIVE CO	14,256	$1.217M	0.0%	$85.37 *	$61.68	+25.8%	COM	194162103
LQD	ISHARES TR	9,176	$1.216M	0.0%	$132.52	$134.72	-1.6%	IBOXX INV CP ETF	464287242
GE	GENERAL ELECTRIC CO	12,563	$1.187M	0.0%	$94.48 *	$62.66	-7.9%	COM NEW	369604301
MPWR	MONOLITHIC PWR SYS INC	2,387	$1.177M	0.0%	$493.09 *	$269.09	+77.8%	COM	609839105
HON	HONEYWELL INTL INC	5,633	$1.175M	0.0%	$208.59 *	$141.81	+27.3%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	10,471	$1.174M	0.0%	$112.12	$106.38	+5.4%	HIGH DIV YLD	921946406
EFG	ISHARES TR	10,524	$1.161M	0.0%	$110.32	$109.52	+0.7%	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	12,180	$1.137M	0.0%	$93.35 *	$60.57	+38.3%	COM	65339F101
EPAM	EPAM SYS INC	1,701	$1.137M	0.0%	$668.43	$478.01	+39.8%	COM	29414B104
ESGD	ISHARES TR	13,852	$1.101M	0.0%	$79.48	$79.62	-0.2%	ESG AW MSCI EAFE	46435G516
GPN	GLOBAL PMTS INC	8,133	$1.099M	0.0%	$135.13 *	$146.73	-11.3%	COM	37940X102
LLY	LILLY ELI & CO	3,941	$1.088M	0.0%	$276.07 *	$146.47	+81.7%	COM	532457108
PWR	QUANTA SVCS INC	9,454	$1.084M	0.0%	$114.66	$75.23	+51.3%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	12,042	$1.072M	0.0%	$89.02 *	$67.47	+13.7%	COM	025537101
IWB	ISHARES TR	3,944	$1.043M	0.0%	$264.45	$192.70	+37.2%	RUS 1000 ETF	464287622
KKR	KKR & CO INC	13,961	$1.04M	0.0%	$74.49 *	$71.22	+1.1%	COM	48251W104
PPL	PPL CORP	34,516	$1.038M	0.0%	$30.07 *	$22.46	+16.9%	COM	69351T106
SBUX	STARBUCKS CORP	8,370	$979K	0.0%	$116.97 *	$85.33	+24.5%	COM	855244109
HEFA	ISHARES TR	26,630	$941K	0.0%	$35.34	$28.79	+22.7%	HDG MSCI EAFE	46434V803
FIS	FIDELITY NATL INFORMATION SV	8,529	$931K	0.0%	$109.16 *	$117.07	-15.5%	COM	31620M106
VYMI	VANGUARD WHITEHALL FDS	13,568	$911K	0.0%	$67.14	$67.63	-0.7%	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	7,798	$905K	0.0%	$116.06	$81.05	+43.1%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	3,540	$902K	0.0%	$254.80 *	$54.65	+16.6%	MID CAP ETF	922908629
GNRC	GENERAC HLDGS INC	2,545	$896K	0.0%	$352.06	$351.34	+0.2%	COM	368736104
DTE	DTE ENERGY CO	7,437	$889K	0.0%	$119.54 *	$70.93	+47.5%	COM	233331107
RY	ROYAL BK CDA	8,305	$881K	0.0%	$106.08	$88.29	+20.2%	COM	780087102
IT	GARTNER INC	2,626	$878K	0.0%	$334.35	$301.44	+10.9%	COM	366651107
BND	VANGUARD BD INDEX FDS	10,262	$870K	0.0%	$84.78	$83.52	+1.5%	TOTAL BND MRKT	921937835
TTD	THE TRADE DESK INC	9,431	$864K	0.0%	$91.61	$59.72	+53.5%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	20,125	$840K	0.0%	$41.74 *	$9.56	+311.1%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	12,608	$839K	0.0%	$66.55	$64.29	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	6,363	$824K	0.0%	$129.50	$59.40	+118.1%	COM	28176E108
SHOP	SHOPIFY INC	588	$810K	0.0%	$1377.55 *	$131.03	+5.1%	CL A	82509L107
—	SYNOVUS FINL CORP	16,557	$793K	0.0%	$47.90	$32.36	—	COM NEW	87161C501
ALGN	ALIGN TECHNOLOGY INC	1,204	$791K	0.0%	$656.98	$622.68	+5.5%	COM	016255101
XEL	XCEL ENERGY INC	11,626	$787K	0.0%	$67.69 *	$46.42	+27.9%	COM	98389B100
DECK	DECKERS OUTDOOR CORP	2,094	$767K	0.0%	$366.28 *	$58.29	+4.7%	COM	243537107
LMT	LOCKHEED MARTIN CORP	2,154	$766K	0.0%	$355.62 *	$235.42	+35.6%	COM	539830109
INFY	INFOSYS LTD	29,500	$747K	0.0%	$25.32	$23.24	+8.9%	SPONSORED ADR	456788108
XRT	SPDR SER TR	8,200	$740K	0.0%	$90.24	$94.21	-4.2%	S&P RETAIL ETF	78464A714
IWV	ISHARES TR	2,659	$738K	0.0%	$277.55	$169.44	+63.8%	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	1,864	$721K	0.0%	$386.80 *	$223.48	+62.4%	COM	666807102
—	HORIZON THERAPEUTICS PUB L	6,525	$704K	0.0%	$107.89	$109.53	—	SHS	G46188101
GRMN	GARMIN LTD	5,093	$694K	0.0%	$136.27 *	$129.26	-3.7%	SHS	H2906T109
CCI	CROWN CASTLE INTL CORP NEW	3,315	$692K	0.0%	$208.75 *	$115.26	+48.0%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	3,280	$658K	0.0%	$200.61 *	$109.36	+57.2%	COM	693475105
CSX	CSX CORP	17,442	$655K	0.0%	$37.55 *	$29.05	+22.4%	COM	126408103
EMR	EMERSON ELEC CO	6,889	$640K	0.0%	$92.90 *	$55.51	+54.2%	COM	291011104
KD	KYNDRYL HLDGS INC	35,167	$636K	0.0%	$18.09	$21.59	-16.2%	COMMON STOCK	50155Q100
—	PRECISION BIOSCIENCES INC	85,000	$629K	0.0%	$7.40	$12.52	—	COM	74019P108
AME	AMETEK INC	4,270	$628K	0.0%	$147.07 *	$73.85	+93.9%	COM	031100100
CRL	CHARLES RIV LABS INTL INC	1,656	$624K	0.0%	$376.81	$344.00	+9.5%	COM	159864107
ROKU	ROKU INC	2,705	$617K	0.0%	$228.10	$162.29	+40.6%	COM CL A	77543R102
CBRE	CBRE GROUP INC	5,681	$616K	0.0%	$108.43	$45.30	+139.5%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	3,685	$603K	0.0%	$163.64 *	$98.05	+58.3%	COM	025816109
DAL	DELTA AIR LINES INC DEL	15,414	$602K	0.0%	$39.06 *	$35.38	+7.4%	COM NEW	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	6,951	$598K	0.0%	$86.03 *	$64.25	+22.3%	COM	75513E101
EPP	ISHARES INC	12,331	$589K	0.0%	$47.77	$43.14	+10.7%	MSCI PAC JP ETF	464286665
WSM	WILLIAMS SONOMA INC	3,450	$583K	0.0%	$168.99 *	$47.93	+62.8%	COM	969904101
—	BLACKROCK INC	627	$574K	0.0%	$915.47	$501.03	—	COM	09247X101
IEF	ISHARES TR	4,978	$572K	0.0%	$114.91	$116.38	-1.2%	BARCLAYS 7 10 YR	464287440
UPS	UNITED PARCEL SERVICE INC	2,581	$553K	0.0%	$214.26 *	$125.39	+42.0%	CL B	911312106
—	WELLS FARGO CO NEW	360	$537K	0.0%	$1491.67	$1491.67	—	PERP PFD CNV A	949746804
BMY	BRISTOL-MYERS SQUIBB CO	8,509	$530K	0.0%	$62.29 *	$47.24	+10.8%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,455	$529K	0.0%	$363.57	$301.19	+20.6%	UT SER 1	78467X109
FALN	ISHARES TR	17,507	$525K	0.0%	$29.99	$30.07	-0.3%	FALN ANGLS USD	46435G474
MBB	ISHARES TR	4,754	$511K	0.0%	$107.49	$108.22	-0.7%	MBS ETF	464288588
DE	DEERE & CO	1,454	$499K	0.0%	$343.19 *	$175.99	+84.6%	COM	244199105
VUG	VANGUARD INDEX FDS	1,547	$496K	0.0%	$320.62 *	$49.76	+7.5%	GROWTH ETF	922908736
SHM	SPDR SER TR	9,990	$491K	0.0%	$49.15	$49.79	-1.2%	NUVEEN BLMBRG SH	78468R739
RH	RH	913	$489K	0.0%	$535.60	$650.34	-17.6%	COM	74967X103
ITW	ILLINOIS TOOL WKS INC	1,980	$489K	0.0%	$246.97 *	$136.79	+64.1%	COM	452308109
MKC	MCCORMICK & CO INC	5,000	$483K	0.0%	$96.60 *	$77.71	+13.9%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	1,352	$476K	0.0%	$352.07 *	$200.56	+69.3%	COM	824348106
HTH	HILLTOP HOLDINGS INC	13,305	$468K	0.0%	$35.17	$33.14	+6.0%	COM	432748101
TXN	TEXAS INSTRS INC	2,439	$459K	0.0%	$188.19 *	$103.66	+61.5%	COM	882508104
CIEN	CIENA CORP	5,960	$459K	0.0%	$77.01	$40.86	+88.4%	COM NEW	171779309
STLD	STEEL DYNAMICS INC	7,340	$456K	0.0%	$62.13 *	$27.75	+110.3%	COM	858119100
THC	TENET HEALTHCARE CORP	5,512	$450K	0.0%	$81.64	$71.26	+14.6%	COM NEW	88033G407
VB	VANGUARD INDEX FDS	1,983	$448K	0.0%	$225.92	$183.30	+23.3%	SMALL CP ETF	922908751
DKS	DICKS SPORTING GOODS INC	3,867	$445K	0.0%	$115.08 *	$102.28	+2.4%	COM	253393102
MOH	MOLINA HEALTHCARE INC	1,395	$444K	0.0%	$318.28	$127.82	+148.8%	COM	60855R100
KMB	KIMBERLY-CLARK CORP	3,085	$441K	0.0%	$142.95 *	$96.95	+27.0%	COM	494368103
FBNC	FIRST BANCORP N C	9,600	$439K	0.0%	$45.73 *	$38.81	+7.4%	COM	318910106
BK	BANK NEW YORK MELLON CORP	7,500	$436K	0.0%	$58.13 *	$35.81	+44.2%	COM	064058100
ACWI	ISHARES TR	4,116	$435K	0.0%	$105.69	$102.96	+2.7%	MSCI ACWI ETF	464288257
IBKR	INTERACTIVE BROKERS GROUP IN	5,408	$430K	0.0%	$79.51 *	$17.67	+9.9%	COM CL A	45841N107
AMGN	AMGEN INC	1,909	$429K	0.0%	$224.72 *	$125.82	+57.5%	COM	031162100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,911	$418K	0.0%	$106.88 *	$48.00	+78.1%	COM	34964C106
MPT	MEDICAL PPTYS TRUST INC	17,674	$418K	0.0%	$23.65	$18.42	—	COM	58463J304
FAF	FIRST AMERN FINL CORP	5,266	$412K	0.0%	$78.24 *	$42.19	+60.8%	COM	31847R102
ARW	ARROW ELECTRS INC	3,060	$411K	0.0%	$134.31	$77.32	+73.7%	COM	042735100
VNQI	VANGUARD INTL EQUITY INDEX F	7,609	$411K	0.0%	$54.01	$53.48	+0.9%	GLB EX US ETF	922042676
EWBC	EAST WEST BANCORP INC	5,191	$408K	0.0%	$78.60 *	$64.66	+8.7%	COM	27579R104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,455	$408K	0.0%	$280.41	$221.56	+26.6%	COM	83417M104
XYZ	BLOCK INC	2,480	$400K	0.0%	$161.29	$252.85	-36.1%	CL A	852234103
EEM	ISHARES TR	8,129	$397K	0.0%	$48.84	$40.70	+20.0%	MSCI EMG MKT ETF	464287234
WSO	WATSCO INC	1,267	$396K	0.0%	$312.55	$169.46	+84.6%	COM	942622200
CRM	SALESFORCE COM INC	1,549	$393K	0.0%	$253.71	$225.72	+11.2%	COM	79466L302
MIDD	MIDDLEBY CORP	1,978	$389K	0.0%	$196.66	$147.22	+33.7%	COM	596278101
NDSN	NORDSON CORP	1,499	$383K	0.0%	$255.50 *	$148.93	+63.4%	COM	655663102
JBL	JABIL INC	5,411	$381K	0.0%	$70.41	$29.56	+134.9%	COM	466313103
NSP	INSPERITY INC	3,222	$381K	0.0%	$118.25 *	$43.30	+144.4%	COM	45778Q107
TOL	TOLL BROTHERS INC	5,228	$378K	0.0%	$72.30	$29.06	+149.1%	COM	889478103
ACLS	AXCELIS TECHNOLOGIES INC	5,061	$378K	0.0%	$74.69	$37.29	+99.9%	COM NEW	054540208
SO	SOUTHERN CO	5,465	$374K	0.0%	$68.44 *	$54.69	+8.1%	COM	842587107
IIPR	INNOVATIVE INDL PPTYS INC	1,421	$374K	0.0%	$263.19	$130.70	—	COM	45781V101
CGNX	COGNEX CORP	4,756	$370K	0.0%	$77.80 *	$55.13	+37.2%	COM	192422103
PB	PROSPERITY BANCSHARES INC	5,111	$370K	0.0%	$72.39 *	$54.78	+15.4%	COM	743606105
MDU	MDU RES GROUP INC	11,845	$365K	0.0%	$30.81 *	$7.89	+32.5%	COM	552690109
MO	ALTRIA GROUP INC	7,679	$364K	0.0%	$47.40 *	$31.83	+8.4%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	2,991	$363K	0.0%	$121.36	$87.04	—	CL A	512816109
BRX	BRIXMOR PPTY GROUP INC	14,130	$359K	0.0%	$25.41	$14.52	—	COM	11120U105
MTB	M & T BK CORP	2,310	$355K	0.0%	$153.68 *	$120.25	+12.3%	COM	55261F104
MASI	MASIMO CORP	1,207	$353K	0.0%	$292.46	$126.32	+131.8%	COM	574795100
AYI	ACUITY BRANDS INC	1,658	$351K	0.0%	$211.70	$105.69	+98.1%	COM	00508Y102
VEU	VANGUARD INTL EQUITY INDEX F	5,702	$349K	0.0%	$61.21	$55.02	+11.4%	ALLWRLD EX US	922042775
SKT	TANGER FACTORY OUTLET CTRS I	18,030	$348K	0.0%	$19.30	$18.02	—	COM	875465106
IGSB	ISHARES TR	6,415	$346K	0.0%	$53.94	$54.14	-0.5%	ISHS 1-5YR INVS	464288646
—	PDC ENERGY INC	7,074	$345K	0.0%	$48.77	$35.42	—	COM	69327R101
OLN	OLIN CORP	5,993	$345K	0.0%	$57.57 *	$10.96	+383.8%	COM PAR $1	680665205
CSL	CARLISLE COS INC	1,389	$345K	0.0%	$248.38 *	$118.37	+100.2%	COM	142339100
SCI	SERVICE CORP INTL	4,851	$344K	0.0%	$70.91	$44.01	+61.3%	COM	817565104
MKSI	MKS INSTRS INC	1,961	$342K	0.0%	$174.40 *	$80.14	+110.2%	COM	55306N104
TRV	TRAVELERS COMPANIES INC	2,171	$340K	0.0%	$156.61 *	$75.65	+91.2%	COM	89417E109
UFPI	UFP INDUSTRIES INC	3,682	$339K	0.0%	$92.07	$44.87	+105.0%	COM	90278Q108
RRX	REGAL REXNORD CORPORATION	1,985	$338K	0.0%	$170.28	$77.03	+120.9%	COM	758750103
HIW	HIGHWOODS PPTYS INC	7,530	$336K	0.0%	$44.62	$41.13	—	COM	431284108
RPM	RPM INTL INC	3,305	$334K	0.0%	$101.06	$70.15	+44.0%	COM	749685103
DIOD	DIODES INC	2,972	$326K	0.0%	$109.69	$48.78	+125.1%	COM	254543101
—	UMPQUA HLDGS CORP	16,953	$326K	0.0%	$19.23	$17.06	—	COM	904214103
LAD	LITHIA MTRS INC	1,076	$320K	0.0%	$297.40	$287.10	+3.4%	COM	536797103
—	QUIDEL CORP	2,347	$317K	0.0%	$135.07	$128.06	—	COM	74838J101
RS	RELIANCE STEEL & ALUMINUM CO	1,949	$316K	0.0%	$162.13	$76.39	+112.4%	COM	759509102
PRI	PRIMERICA INC	2,047	$314K	0.0%	$153.40	$115.04	+33.2%	COM	74164M108
ENB	ENBRIDGE INC	7,966	$312K	0.0%	$39.17 *	$23.49	+28.2%	COM	29250N105
BYD	BOYD GAMING CORP	4,692	$308K	0.0%	$65.64 *	$24.10	+161.1%	COM	103304101
LII	LENNOX INTL INC	951	$308K	0.0%	$323.87 *	$186.76	+65.5%	COM	526107107
FIX	COMFORT SYS USA INC	3,104	$307K	0.0%	$98.90	$63.24	+53.7%	COM	199908104
—	TECHTARGET INC	3,207	$306K	0.0%	$95.42	$34.42	—	COM	87874R100
UGI	UGI CORP NEW	6,670	$306K	0.0%	$45.88	$41.61	+10.3%	COM	902681105
EMB	ISHARES TR	2,767	$302K	0.0%	$109.14	$111.78	-2.4%	JPMORGAN USD EMG	464288281
BC	BRUNSWICK CORP	2,990	$301K	0.0%	$100.67 *	$46.07	+100.4%	COM	117043109
—	PINNACLE FINL PARTNERS INC	3,157	$301K	0.0%	$95.34	$64.27	—	COM	72346Q104
IYW	ISHARES TR	2,616	$300K	0.0%	$114.68	$75.01	+53.1%	U.S. TECH ETF	464287721
WTS	WATTS WATER TECHNOLOGIES INC	1,537	$298K	0.0%	$193.88	$132.14	+46.9%	CL A	942749102
CBSH	COMMERCE BANCSHARES INC	4,322	$297K	0.0%	$68.72 *	$41.32	+33.8%	COM	200525103
AGCO	AGCO CORP	2,558	$297K	0.0%	$116.11 *	$68.34	+47.2%	COM	001084102
GTLS	CHART INDS INC	1,855	$295K	0.0%	$159.03	$43.79	+264.2%	COM	16115Q308
BAX	BAXTER INTL INC	3,393	$292K	0.0%	$86.06 *	$55.68	+40.5%	COM	071813109
ONTO	ONTO INNOVATION INC	2,870	$290K	0.0%	$101.05	$68.70	+47.3%	COM	683344105
ACWX	ISHARES TR	5,222	$290K	0.0%	$55.53	$46.16	+20.4%	MSCI ACWI EX US	464288240
THG	HANOVER INS GROUP INC	2,208	$289K	0.0%	$130.89 *	$95.46	+24.8%	COM	410867105
FICO	FAIR ISAAC CORP	663	$288K	0.0%	$434.39	$183.66	+136.1%	COM	303250104
CDP	CORPORATE OFFICE PPTYS TR	10,308	$288K	0.0%	$27.94	$26.35	—	SH BEN INT	22002T108
EME	EMCOR GROUP INC	2,245	$286K	0.0%	$127.39	$78.88	+59.4%	COM	29084Q100
CB	CHUBB LIMITED	1,476	$286K	0.0%	$193.77 *	$136.39	+34.4%	COM	H1467J104
CACI	CACI INTL INC	1,058	$285K	0.0%	$269.38	$232.55	+15.8%	CL A	127190304
CLF	CLEVELAND-CLIFFS INC NEW	12,940	$282K	0.0%	$21.79	$4.92	+342.1%	COM	185899101
SPSC	SPS COMM INC	1,982	$282K	0.0%	$142.28	$64.27	+121.5%	COM	78463M107
IDA	IDACORP INC	2,479	$281K	0.0%	$113.35	$92.42	+22.6%	COM	451107106
GXO	GXO LOGISTICS INCORPORATED	3,094	$281K	0.0%	$90.82	$75.70	+20.0%	COMMON STOCK	36262G101
CASH	META FINL GROUP INC	4,714	$281K	0.0%	$59.61	$48.95	+20.1%	COM	59100U108
EQR	EQUITY RESIDENTIAL	3,071	$278K	0.0%	$90.52 *	$55.20	+39.7%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	3,816	$277K	0.0%	$72.59 *	$58.87	+6.1%	COM	375558103
EHC	ENCOMPASS HEALTH CORP	4,238	$277K	0.0%	$65.36 *	$49.42	+1.1%	COM	29261A100
LSTR	LANDSTAR SYS INC	1,542	$276K	0.0%	$178.99	$117.58	—	COM	515098101
ORI	OLD REP INTL CORP	11,184	$275K	0.0%	$24.59 *	$11.02	+66.2%	COM	680223104
MCK	MCKESSON CORP	1,107	$275K	0.0%	$248.42	$214.77	+13.4%	COM	58155Q103
WTRG	ESSENTIAL UTILS INC	5,100	$274K	0.0%	$53.73	$47.11	+14.0%	COM	29670G102
ENSG	ENSIGN GROUP INC	3,240	$272K	0.0%	$83.95	$52.20	+59.5%	COM	29358P101
MMS	MAXIMUS INC	3,405	$271K	0.0%	$79.59	$74.57	+6.8%	COM	577933104
HELE	HELEN OF TROY LTD	1,106	$270K	0.0%	$244.12	$173.34	+41.0%	COM	G4388N106
ADP	AUTOMATIC DATA PROCESSING IN	1,092	$269K	0.0%	$246.34 *	$207.28	+9.3%	COM	053015103
AVGO	BROADCOM INC	405	$269K	0.0%	$664.20 *	$51.79	+19.0%	COM	11135F101
WAFD	WASHINGTON FED INC	8,034	$268K	0.0%	$33.36 *	$25.38	+14.3%	COM	938824109
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$264K	0.0%	$89.55	$40.78	+119.9%	COM	98311A105
ARCB	ARCBEST CORP	2,200	$264K	0.0%	$120.00 *	$64.43	+82.0%	COM	03937C105
MLI	MUELLER INDS INC	4,444	$264K	0.0%	$59.41 *	$18.60	+50.8%	COM	624756102
LNWO	SCIENTIFIC GAMES CORP	3,940	$263K	0.0%	$66.75	$61.41	+8.8%	COM	80874P109
AM	ANTERO MIDSTREAM CORP	26,830	$260K	0.0%	$9.69 *	$5.92	+21.1%	COM	03676B102
ANGO	ANGIODYNAMICS INC	9,388	$259K	0.0%	$27.59	$12.88	+114.1%	COM	03475V101
MTUS	TIMKENSTEEL CORPORATION	15,686	$259K	0.0%	$16.51	$13.69	+20.5%	COM	887399103
DOCU	DOCUSIGN INC	1,698	$259K	0.0%	$152.53	$282.24	-46.0%	COM	256163106
FTV	FORTIVE CORP	3,381	$258K	0.0%	$76.31 *	$51.04	+10.7%	COM	34959J108
CABO	CABLE ONE INC	146	$257K	0.0%	$1760.27 *	$1660.43	-0.9%	COM	12685J105
—	TIVITY HEALTH INC	9,695	$257K	0.0%	$26.51	$11.84	—	COM	88870R102
SBRA	SABRA HEALTH CARE REIT INC	18,883	$256K	0.0%	$13.56	$12.06	—	COM	78573L106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,223	$256K	0.0%	$60.62	$40.06	+51.5%	COM	00404A109
BDX	BECTON DICKINSON & CO	1,016	$255K	0.0%	$250.98 *	$222.17	+3.3%	COM	075887109
IAU	ISHARES GOLD TR	7,323	$255K	0.0%	$34.82	$34.18	+1.9%	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	3,327	$250K	0.0%	$75.14 *	$54.09	+22.3%	COM	91913Y100
SAM	BOSTON BEER INC	494	$250K	0.0%	$506.07	$499.43	+1.1%	CL A	100557107
CCOI	COGENT COMMUNICATIONS HLDGS	3,411	$250K	0.0%	$73.29 *	$56.91	+1.2%	COM NEW	19239V302
CBT	CABOT CORP	4,428	$249K	0.0%	$56.23 *	$44.58	+16.1%	COM	127055101
AIT	APPLIED INDL TECHNOLOGIES IN	2,410	$248K	0.0%	$102.90 *	$54.42	+81.6%	COM	03820C105
IJT	ISHARES TR	1,776	$247K	0.0%	$139.08	$136.14	+2.0%	S&P SML 600 GWT	464287887
OGE	OGE ENERGY CORP	6,437	$247K	0.0%	$38.37	$40.46	-5.1%	COM	670837103
—	LIFE STORAGE INC	1,608	$246K	0.0%	$152.99	$152.99	—	COM	53223X107
SFM	SPROUTS FMRS MKT INC	8,284	$246K	0.0%	$29.70	$25.03	+18.6%	COM	85208M102
ORCL	ORACLE CORP	2,816	$245K	0.0%	$87.00 *	$83.33	-0.9%	COM	68389X105
PII	POLARIS INC	2,232	$245K	0.0%	$109.77	$80.03	+37.3%	COM	731068102
MTH	MERITAGE HOMES CORP	2,009	$245K	0.0%	$121.95 *	$50.48	+20.9%	COM	59001A102
OLED	UNIVERSAL DISPLAY CORP	1,470	$243K	0.0%	$165.31 *	$179.69	-11.9%	COM	91347P105
INVA	INNOVIVA INC	14,031	$242K	0.0%	$17.25	$12.51	+37.9%	COM	45781M101
CHDN	CHURCHILL DOWNS INC	1,000	$241K	0.0%	$241.00 *	$116.88	+1.7%	COM	171484108
FUL	FULLER H B CO	2,977	$241K	0.0%	$80.95 *	$54.21	+41.7%	COM	359694106
PEB	PEBBLEBROOK HOTEL TR	10,722	$240K	0.0%	$22.38	$16.82	—	COM	70509V100
GNTX	GENTEX CORP	6,850	$239K	0.0%	$34.89	$35.48	-1.8%	COM	371901109
NYT	NEW YORK TIMES CO	4,938	$239K	0.0%	$48.40 *	$34.58	+33.4%	CL A	650111107
IJS	ISHARES TR	2,290	$239K	0.0%	$104.37	$95.13	+9.8%	SP SMCP600VL ETF	464287879
SEIC	SEI INVTS CO	3,918	$239K	0.0%	$61.00 *	$48.68	+18.6%	COM	784117103
UE	URBAN EDGE PPTYS	12,440	$236K	0.0%	$18.97	$12.60	—	COM	91704F104
CHCO	CITY HLDG CO	2,877	$236K	0.0%	$82.03 *	$56.78	+27.7%	COM	177835105
FBP	FIRST BANCORP P R	17,057	$235K	0.0%	$13.78 *	$6.95	+73.6%	COM NEW	318672706
ZD	ZIFF DAVIS INC	2,120	$235K	0.0%	$110.85	$75.43	+47.0%	COM	48123V102
XPO	XPO LOGISTICS INC	3,019	$234K	0.0%	$77.51 *	$25.67	+79.2%	COM	983793100
MRSH	MARSH & MCLENNAN COS INC	1,344	$234K	0.0%	$174.11 *	$156.21	+4.4%	COM	571748102
C	CITIGROUP INC	3,886	$234K	0.0%	$60.22 *	$43.93	+18.5%	COM NEW	172967424
BX	BLACKSTONE INC	1,811	$234K	0.0%	$129.21 *	$100.33	+12.6%	COM	09260D107
CPF	CENTRAL PAC FINL CORP	8,229	$232K	0.0%	$28.19 *	$18.64	+25.7%	COM NEW	154760409
NSIT	INSIGHT ENTERPRISES INC	2,165	$231K	0.0%	$106.70	$86.86	+22.7%	COM	45765U103
HUBG	HUB GROUP INC	2,725	$230K	0.0%	$84.40 *	$33.60	+25.3%	CL A	443320106
RMBS	RAMBUS INC DEL	7,768	$229K	0.0%	$29.48	$25.43	+15.6%	COM	750917106
CARR	CARRIER GLOBAL CORPORATION	4,225	$229K	0.0%	$54.20 *	$41.98	+22.4%	COM	14448C104
MAN	MANPOWERGROUP INC WIS	2,351	$229K	0.0%	$97.41	$72.16	+34.9%	COM	56418H100
POWI	POWER INTEGRATIONS INC	2,468	$229K	0.0%	$92.79 *	$92.08	-3.9%	COM	739276103
MCHP	MICROCHIP TECHNOLOGY INC.	2,616	$228K	0.0%	$87.16 *	$73.87	+7.8%	COM	595017104
PRG	PROG HOLDINGS INC	4,991	$225K	0.0%	$45.08 *	$49.55	-11.7%	COM NPV	74319R101
BEN	FRANKLIN RESOURCES INC	6,689	$224K	0.0%	$33.49 *	$26.58	+2.6%	COM	354613101
OXM	OXFORD INDS INC	2,192	$223K	0.0%	$101.73	$93.85	+8.2%	COM	691497309
—	M D C HLDGS INC	3,987	$223K	0.0%	$55.93	$37.12	—	COM	552676108
AMN	AMN HEALTHCARE SVCS INC	1,819	$223K	0.0%	$122.59	$106.04	+15.4%	COM	001744101
—	AMEDISYS INC	1,370	$222K	0.0%	$162.04	$162.04	—	COM	023436108
DIN	DINE BRANDS GLOBAL INC	2,896	$220K	0.0%	$75.97 *	$76.16	-17.6%	COM	254423106
LCII	LCI INDS	1,407	$220K	0.0%	$156.36 *	$118.13	+12.9%	COM	50189K103
GS	GOLDMAN SACHS GROUP INC	577	$220K	0.0%	$381.28 *	$322.79	+7.1%	COM	38141G104
LITE	LUMENTUM HLDGS INC	2,079	$220K	0.0%	$105.82	$91.05	+16.2%	COM	55024U109
VGT	VANGUARD WORLD FDS	478	$219K	0.0%	$458.16 *	$54.90	+4.3%	INF TECH ETF	92204A702
AEIS	ADVANCED ENERGY INDS	2,401	$219K	0.0%	$91.21	$56.42	+59.0%	COM	007973100
OPLN	KAR AUCTION SVCS INC	14,013	$219K	0.0%	$15.63	$16.99	-8.0%	COM	48238T109
VTV	VANGUARD INDEX FDS	1,494	$219K	0.0%	$146.59	$142.80	+3.0%	VALUE ETF	922908744
KWR	QUAKER HOUGHTON	943	$218K	0.0%	$231.18	$245.61	-6.0%	COM	747316107
GATX	GATX CORP	2,062	$215K	0.0%	$104.27 *	$92.50	+4.9%	COM	361448103
ETD	ETHAN ALLEN INTERIORS INC	8,151	$215K	0.0%	$26.38 *	$9.93	+100.6%	COM	297602104
FLO	FLOWERS FOODS INC	7,709	$212K	0.0%	$27.50 *	$21.49	+6.9%	COM	343498101
EOG	EOG RES INC	2,363	$210K	0.0%	$88.87 *	$62.66	+17.9%	COM	26875P101
RUN	SUNRUN INC	6,119	$210K	0.0%	$34.32	$48.27	-28.9%	COM	86771W105
TSCO	TRACTOR SUPPLY CO	880	$210K	0.0%	$238.64 *	$40.72	+9.2%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	600	$209K	0.0%	$348.33 *	$308.06	+5.5%	COM	773903109
INN	SUMMIT HOTEL PPTYS INC	21,403	$209K	0.0%	$9.76	$8.32	—	COM	866082100
PSX	PHILLIPS 66	2,883	$209K	0.0%	$72.49 *	$64.76	-3.6%	COM	718546104
MED	MEDIFAST INC	988	$207K	0.0%	$209.51 *	$84.22	+124.4%	COM	58470H101
—	DISCOVER FINL SVCS	1,791	$207K	0.0%	$115.58	$122.16	—	COM	254709108
NWN	NORTHWEST NAT HLDG CO	4,215	$206K	0.0%	$48.87	$48.40	+0.8%	COM	66765N105
—	HIBBETT INC	2,843	$205K	0.0%	$72.11	$70.55	—	COM	428567101
HCA	HCA HEALTHCARE INC	796	$205K	0.0%	$257.54 *	$235.34	+5.5%	COM	40412C101
DORM	DORMAN PRODS INC	1,819	$205K	0.0%	$112.70	$108.55	+4.1%	COM	258278100
CATY	CATHAY GEN BANCORP	4,774	$205K	0.0%	$42.94 *	$37.61	+0.3%	COM	149150104
CTRE	CARETRUST REIT INC	8,920	$203K	0.0%	$22.76	$22.76	—	COM	14174T107
VOE	VANGUARD INDEX FDS	1,344	$202K	0.0%	$150.30	$146.85	+2.4%	MCAP VL IDXVIP	922908512
—	NEKTAR THERAPEUTICS	14,917	$202K	0.0%	$13.54	$17.90	—	COM	640268108
MEI	METHODE ELECTRS INC	4,112	$202K	0.0%	$49.12 *	$39.39	+9.4%	COM	591520200
—	GLAXOSMITHKLINE PLC	4,563	$201K	0.0%	$44.05	$44.05	—	SPONSORED ADR	37733W105
FCF	FIRST COMWLTH FINL CORP PA	12,332	$199K	0.0%	$16.14 *	$7.31	+90.5%	COM	319829107
—	BLUCORA INC	10,959	$189K	0.0%	$17.25	$9.91	—	COM	095229100
PBI	PITNEY BOWES INC	28,397	$188K	0.0%	$6.62	$7.83	-15.3%	COM	724479100
—	HERSHA HOSPITALITY TR	20,265	$185K	0.0%	$9.13	$5.60	—	PR SHS BEN INT	427825500
—	INVESCO MORTGAGE CAPITAL INC	54,688	$152K	0.0%	$2.78	$4.60	—	COM	46131B100
NWBI	NORTHWEST BANCSHARES INC MD	10,346	$146K	0.0%	$14.11 *	$10.56	+2.3%	COM	667340103
AROC	ARCHROCK INC	16,009	$120K	0.0%	$7.50 *	$6.54	-6.3%	COM	03957W106