Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	3,571,786	$619M	24.2%	$135.80	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	4,187,928	$293M	11.5%	$54.16	—	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,566,239	$178M	7.0%	$88.46	—	RUS TOP 200 ETF	464289446
FCNCA	FIRST CTZNS BANCSHARES INC N	106,118	$88.06M	3.4%	$425.70	+93.1%	CL A	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	808,158	$72.58M	2.8%	$105.94	—	VNG RUS2000IDX	92206C664
IEFA	ISHARES TR	898,918	$67.09M	2.6%	$56.17	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	303,084	$53.82M	2.1%	$90.28	+71.4%	COM	037833100
IEMG	ISHARES INC	871,649	$52.18M	2.0%	$53.73	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	144,003	$44.01M	1.7%	$230.46	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	127,908	$43.02M	1.7%	$64.21	+388.1%	COM	594918104
IWR	ISHARES TR	498,273	$41.36M	1.6%	$53.56	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	83,799	$39.97M	1.6%	$268.70	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	298,104	$33.91M	1.3%	$113.60	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	170,953	$28.71M	1.1%	$129.07	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$28.39M	1.1%	$293561.47	+47.1%	CL A	084670108
AMZN	AMAZON COM INC	6,342	$21.15M	0.8%	$63.57	+169.2%	COM	023135106
IJH	ISHARES TR	73,391	$20.77M	0.8%	$172.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169,535	$19.41M	0.8%	$87.23	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	6,278	$18.19M	0.7%	$61.82	+131.2%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	332,131	$15.88M	0.6%	$39.23	—	DJ BRKFLD GLB	74347B508
IWP	ISHARES TR	137,142	$15.8M	0.6%	$121.22	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	46,095	$15.5M	0.6%	$157.79	+108.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,798	$15.19M	0.6%	$179.73	+59.4%	CL B NEW	084670702
GOOG	ALPHABET INC	5,245	$15.18M	0.6%	$52.97	+170.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	92,760	$14.69M	0.6%	$60.00	+146.4%	COM	46625H100
HD	HOME DEPOT INC	33,069	$13.72M	0.5%	$96.71	+254.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	77,215	$12.63M	0.5%	$81.96	+63.7%	COM	742718109
BAC	BK OF AMERICA CORP	282,965	$12.59M	0.5%	$17.39	+135.9%	COM	060505104
ACN	ACCENTURE PLC IRELAND	29,584	$12.26M	0.5%	$221.83	+54.8%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	23,430	$11.77M	0.5%	$111.68	+278.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	66,246	$11.33M	0.4%	$93.04	+55.9%	COM	478160104
PFE	PFIZER INC	186,930	$11.04M	0.4%	$22.70	+77.2%	COM	717081103
CSCO	CISCO SYS INC	167,365	$10.61M	0.4%	$24.67	+104.6%	COM	17275R102
TSLA	TESLA INC	9,830	$10.39M	0.4%	$204.39	+64.1%	COM	88160R101
IWS	ISHARES TR	81,392	$9.96M	0.4%	$91.32	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	56,558	$9.825M	0.4%	$100.54	+42.7%	COM	713448108
IJJ	ISHARES TR	82,455	$9.126M	0.4%	$111.24	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	12,536	$8.365M	0.3%	$241.62	+155.5%	COM	883556102
LOW	LOWES COS INC	32,217	$8.328M	0.3%	$110.83	+98.3%	COM	548661107
MUB	ISHARES TR	71,536	$8.319M	0.3%	$111.71	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	160,617	$8.272M	0.3%	$35.27	+34.1%	COM	458140100
DUK	DUKE ENERGY CORP NEW	71,931	$7.546M	0.3%	$64.10	+34.6%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	15,874	$7.54M	0.3%	$220.30	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	25,529	$7.508M	0.3%	$17.16	+60.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	151,461	$7.491M	0.3%	$46.07	—	FTSE EMR MKT ETF	922042858
V	VISA INC	34,563	$7.49M	0.3%	$127.74	+62.9%	COM CL A	92826C839
IJK	ISHARES TR	87,131	$7.429M	0.3%	$90.61	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	31,906	$7.385M	0.3%	$79.85	+168.2%	COM	87612E106
ETN	EATON CORP PLC	41,822	$7.227M	0.3%	$62.10	+150.3%	SHS	G29183103
MPC	MARATHON PETE CORP	108,907	$6.969M	0.3%	$35.39	+65.0%	COM	56585A102
MS	MORGAN STANLEY	70,962	$6.966M	0.3%	$35.75	+142.7%	COM NEW	617446448
MCD	MCDONALDS CORP	25,213	$6.758M	0.3%	$150.85	+52.2%	COM	580135101
ABT	ABBOTT LABS	47,507	$6.686M	0.3%	$56.06	+111.7%	COM	002824100
INTU	INTUIT	10,318	$6.636M	0.3%	$234.22	+156.8%	COM	461202103
RF	REGIONS FINANCIAL CORP NEW	299,124	$6.52M	0.3%	$9.99	+92.1%	COM	7591EP100
MA	MASTERCARD INCORPORATED	18,133	$6.516M	0.3%	$241.79	+39.7%	CL A	57636Q104
—	LAM RESEARCH CORP	9,018	$6.486M	0.3%	$160.10	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	36,534	$6.321M	0.2%	$96.55	+45.5%	COM	74834L100
AMAT	APPLIED MATLS INC	39,926	$6.283M	0.2%	$36.70	+280.3%	COM	038222105
KO	COCA COLA CO	106,051	$6.279M	0.2%	$37.84	+30.0%	COM	191216100
ELV	ANTHEM INC	13,438	$6.229M	0.2%	$177.06	+124.3%	COM	036752103
XOM	EXXON MOBIL CORP	100,955	$6.178M	0.2%	$48.21	+11.8%	COM	30231G102
SCZ	ISHARES TR	84,410	$6.17M	0.2%	$53.49	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	117,289	$5.903M	0.2%	$28.10	+64.2%	CL A	20030N101
TFC	TRUIST FINL CORP	100,628	$5.892M	0.2%	$40.96	+21.4%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	111,212	$5.778M	0.2%	$35.24	+14.6%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	24,868	$5.638M	0.2%	$91.97	+81.9%	COM	30225T102
XOP	SPDR SER TR	56,293	$5.397M	0.2%	$48.78	—	S&P OILGAS EXP	78468R556
MDT	MEDTRONIC PLC	48,881	$5.057M	0.2%	$85.95	+18.7%	SHS	G5960L103
SNA	SNAP ON INC	23,047	$4.964M	0.2%	$125.14	+53.1%	COM	833034101
ALL	ALLSTATE CORP	41,881	$4.927M	0.2%	$74.63	+43.2%	COM	020002101
UNP	UNION PAC CORP	19,023	$4.792M	0.2%	$139.21	+54.4%	COM	907818108
DIS	DISNEY WALT CO	30,215	$4.68M	0.2%	$145.62	+8.4%	COM	254687106
—	NIELSEN HLDGS PLC	227,891	$4.674M	0.2%	$17.94	—	SHS EUR	G6518L108
MDLZ	MONDELEZ INTL INC	69,760	$4.626M	0.2%	$40.96	+35.0%	CL A	609207105
EMN	EASTMAN CHEM CO	38,254	$4.625M	0.2%	$61.25	+55.4%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	22,243	$4.494M	0.2%	$101.78	+75.4%	SHS	G8994E103
CME	CME GROUP INC	19,594	$4.476M	0.2%	$109.55	+68.7%	COM	12572Q105
MGM	MGM RESORTS INTERNATIONAL	99,023	$4.444M	0.2%	$18.71	+139.8%	COM	552953101
IWM	ISHARES TR	19,652	$4.372M	0.2%	$160.25	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	24,417	$4.292M	0.2%	$154.35	+6.7%	COM	032654105
AGG	ISHARES TR	36,848	$4.204M	0.2%	$115.17	—	CORE US AGGBD ET	464287226
T	AT&T INC	165,644	$4.075M	0.2%	$13.93	+5.3%	COM	00206R102
CVX	CHEVRON CORP NEW	34,354	$4.031M	0.2%	$71.62	+34.2%	COM	166764100
IDXX	IDEXX LABS INC	6,119	$4.029M	0.2%	$262.85	+138.8%	COM	45168D104
MKTX	MARKETAXESS HLDGS INC	9,553	$3.929M	0.2%	$432.07	-13.5%	COM	57060D108
NI	NISOURCE INC	141,867	$3.917M	0.2%	$19.59	+13.3%	COM	65473P105
GM	GENERAL MTRS CO	66,574	$3.903M	0.2%	$56.62	-0.4%	COM	37045V100
RSG	REPUBLIC SVCS INC	26,786	$3.736M	0.1%	$67.73	+86.0%	COM	760759100
IEUR	ISHARES TR	63,871	$3.715M	0.1%	$42.27	—	CORE MSCI EURO	46434V738
WM	WASTE MGMT INC DEL	21,858	$3.648M	0.1%	$76.50	+97.0%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	52,357	$3.538M	0.1%	$34.82	+64.8%	COM	039483102
CTAS	CINTAS CORP	7,674	$3.4M	0.1%	$59.92	+73.1%	COM	172908105
NFLX	NETFLIX INC	5,524	$3.327M	0.1%	$42.15	+51.6%	COM	64110L106
IVE	ISHARES TR	21,202	$3.321M	0.1%	$112.10	—	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	37,281	$3.319M	0.1%	$54.02	+38.9%	COM	023608102
BIIB	BIOGEN INC	13,714	$3.291M	0.1%	$306.99	-16.2%	COM	09062X103
CVS	CVS HEALTH CORP	30,941	$3.192M	0.1%	$54.44	+47.8%	COM	126650100
ABBV	ABBVIE INC	23,396	$3.168M	0.1%	$76.76	+32.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	23,070	$3.083M	0.1%	$96.82	+10.0%	COM	459200101
DVY	ISHARES TR	24,823	$3.043M	0.1%	$90.76	—	SELECT DIVID ETF	464287168
FTLS	FIRST TR EXCH TRADED FD III	56,756	$2.961M	0.1%	$38.72	—	LNG/SHT EQUITY	33739P103
—	HANESBRANDS INC	173,451	$2.901M	0.1%	$19.50	—	COM	410345102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,577	$2.887M	0.1%	$330.14	—	UTSER1 S&PDCRP	78467Y107
VRSN	VERISIGN INC	11,366	$2.885M	0.1%	$174.94	+31.0%	COM	92343E102
EFA	ISHARES TR	36,356	$2.86M	0.1%	$66.67	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	12,967	$2.848M	0.1%	$240.89	-19.3%	COM	92532F100
ECL	ECOLAB INC	11,253	$2.64M	0.1%	$119.98	+79.6%	COM	278865100
PAYX	PAYCHEX INC	18,836	$2.571M	0.1%	$72.21	+52.1%	COM	704326107
VEA	VANGUARD TAX-MANAGED INTL FD	49,667	$2.536M	0.1%	$41.16	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	12,575	$2.532M	0.1%	$186.60	+13.2%	COM	097023105
WMT	WALMART INC	16,954	$2.453M	0.1%	$22.16	+103.9%	COM	931142103
AES	AES CORP	99,620	$2.421M	0.1%	$22.16	-6.7%	COM	00130H105
DHR	DANAHER CORPORATION	7,181	$2.363M	0.1%	$87.50	+208.7%	COM	235851102
JCI	JOHNSON CTLS INTL PLC	28,387	$2.308M	0.1%	$33.90	+105.4%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	4,036	$2.292M	0.1%	$193.62	+152.1%	COM	22160K105
IVW	ISHARES TR	27,066	$2.265M	0.1%	$93.08	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	30,901	$2.231M	0.1%	$60.92	+2.8%	COM	20825C104
NUE	NUCOR CORP	19,405	$2.216M	0.1%	$45.12	+127.2%	COM	670346105
XPH	SPDR SER TR	47,366	$2.186M	0.1%	$44.61	—	S&P PHARMAC	78464A722
FISV	FISERV INC	20,546	$2.133M	0.1%	$69.30	+49.2%	COM	337738108
NSC	NORFOLK SOUTHN CORP	7,119	$2.12M	0.1%	$181.96	+40.3%	COM	655844108
HPQ	HP INC	55,837	$2.104M	0.1%	$16.14	+74.7%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	14,147	$2.036M	0.1%	$110.46	+21.7%	COM	007903107
CAT	CATERPILLAR INC	9,082	$1.878M	0.1%	$116.65	+60.0%	COM	149123101
MMM	3M CO	10,503	$1.865M	0.1%	$108.84	+17.0%	COM	88579Y101
SYK	STRYKER CORPORATION	6,797	$1.817M	0.1%	$169.83	+47.9%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	6,211	$1.816M	0.1%	$154.11	+55.4%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT IN	15,073	$1.804M	0.1%	$54.29	+98.5%	COM	538034109
AJG	GALLAGHER ARTHUR J & CO	10,364	$1.758M	0.1%	$101.29	+54.8%	COM	363576109
VTI	VANGUARD INDEX FDS	6,968	$1.682M	0.1%	$148.05	—	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	7,272	$1.668M	0.1%	$93.47	+90.7%	COM	59522J103
—	TE CONNECTIVITY LTD	9,761	$1.574M	0.1%	$87.46	—	SHS	H84989104
ADBE	ADOBE SYSTEMS INCORPORATED	2,757	$1.563M	0.1%	$275.89	+126.6%	COM	00724F101
—	JUNIPER NETWORKS INC	43,727	$1.562M	0.1%	$24.60	—	COM	48203R104
OKE	ONEOK INC NEW	26,005	$1.528M	0.1%	$29.18	+70.0%	COM	682680103
MRK	MERCK & CO INC	19,909	$1.526M	0.1%	$56.68	+23.3%	COM	58933Y105
MRNA	MODERNA INC	5,836	$1.482M	0.1%	$292.38	0.0%	COM	60770K107
KIM	KIMCO RLTY CORP	59,506	$1.467M	0.1%	$10.80	+77.5%	COM	49446R109
FITB	FIFTH THIRD BANCORP	33,433	$1.456M	0.1%	$18.79	+97.6%	COM	316773100
DBJP	DBX ETF TR	28,382	$1.435M	0.1%	$38.18	—	XTRACK MSCI JAPN	233051507
FDX	FEDEX CORP	5,478	$1.417M	0.1%	$122.61	+79.4%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	9,388	$1.414M	0.1%	$69.20	+86.7%	COM	237194105
QQQ	INVESCO QQQ TR	3,548	$1.412M	0.1%	$214.08	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	7,640	$1.397M	0.1%	$81.07	+80.2%	COM	747525103
NKE	NIKE INC	8,356	$1.392M	0.1%	$55.80	+177.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	28,913	$1.387M	0.1%	$35.16	+26.3%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,789	$1.362M	0.1%	$312.05	+10.3%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	10,260	$1.354M	0.1%	$106.86	+23.0%	COM	285512109
PM	PHILIP MORRIS INTL INC	14,142	$1.344M	0.1%	$75.76	+0.7%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	18,969	$1.31M	0.1%	$48.96	+32.5%	COM	416515104
CAH	CARDINAL HEALTH INC	25,138	$1.294M	0.1%	$50.17	-11.1%	COM	14149Y108
BBY	BEST BUY INC	12,735	$1.294M	0.1%	$42.92	+118.5%	COM	086516101
PYPL	PAYPAL HLDGS INC	6,827	$1.288M	0.1%	$121.86	+77.2%	COM	70450Y103
ASML	ASML HOLDING N V	1,605	$1.277M	0.0%	$401.52	—	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	15,813	$1.243M	0.0%	$55.13	+12.7%	COM	25746U109
CL	COLGATE PALMOLIVE CO	14,256	$1.217M	0.0%	$61.68	+15.0%	COM	194162103
LQD	ISHARES TR	9,176	$1.216M	0.0%	$133.93	—	IBOXX INV CP ETF	464287242
GE	GENERAL ELECTRIC CO	12,563	$1.187M	0.0%	$62.66	-1.8%	COM NEW	369604301
MPWR	MONOLITHIC PWR SYS INC	2,387	$1.177M	0.0%	$269.09	+85.8%	COM	609839105
HON	HONEYWELL INTL INC	5,633	$1.175M	0.0%	$141.81	+30.5%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	10,471	$1.174M	0.0%	$105.27	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	10,524	$1.161M	0.0%	$110.32	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	12,180	$1.137M	0.0%	$60.57	+27.7%	COM	65339F101
EPAM	EPAM SYS INC	1,701	$1.137M	0.0%	$478.01	+34.6%	COM	29414B104
ESGD	ISHARES TR	13,852	$1.101M	0.0%	$79.48	—	ESG AW MSCI EAFE	46435G516
GPN	GLOBAL PMTS INC	8,133	$1.099M	0.0%	$146.73	-9.7%	COM	37940X102
LLY	LILLY ELI & CO	3,941	$1.088M	0.0%	$146.47	+66.5%	COM	532457108
PWR	QUANTA SVCS INC	9,454	$1.084M	0.0%	$75.23	+52.2%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	12,042	$1.072M	0.0%	$67.47	+7.4%	COM	025537101
IWB	ISHARES TR	3,944	$1.043M	0.0%	$182.45	—	RUS 1000 ETF	464287622
KKR	KKR & CO INC	13,961	$1.04M	0.0%	$71.22	0.0%	COM	48251W104
PPL	PPL CORP	34,516	$1.038M	0.0%	$22.46	+11.0%	COM	69351T106
SBUX	STARBUCKS CORP	8,370	$979K	0.0%	$85.33	+19.8%	COM	855244109
HEFA	ISHARES TR	26,630	$941K	0.0%	$27.45	—	HDG MSCI EAFE	46434V803
FIS	FIDELITY NATL INFORMATION SV	8,529	$931K	0.0%	$117.07	-12.8%	COM	31620M106
VYMI	VANGUARD WHITEHALL FDS	13,568	$911K	0.0%	$66.29	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	7,798	$905K	0.0%	$80.51	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	3,540	$902K	0.0%	$216.46	—	MID CAP ETF	922908629
GNRC	GENERAC HLDGS INC	2,545	$896K	0.0%	$351.34	+18.1%	COM	368736104
DTE	DTE ENERGY CO	7,437	$889K	0.0%	$70.93	+40.2%	COM	233331107
RY	ROYAL BK CDA	8,305	$881K	0.0%	$88.29	+17.6%	COM	780087102
IT	GARTNER INC	2,626	$878K	0.0%	$301.44	+6.7%	COM	366651107
BND	VANGUARD BD INDEX FDS	10,262	$870K	0.0%	$83.50	—	TOTAL BND MRKT	921937835
TTD	THE TRADE DESK INC	9,431	$864K	0.0%	$59.72	+46.7%	COM CL A	88339J105
FCX	FREEPORT-MCMORAN INC	20,125	$840K	0.0%	$9.56	+274.3%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	12,608	$839K	0.0%	$64.29	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	6,363	$824K	0.0%	$59.40	+96.4%	COM	28176E108
SHOP	SHOPIFY INC	588	$810K	0.0%	$131.03	+11.5%	CL A	82509L107
—	SYNOVUS FINL CORP	16,557	$793K	0.0%	$32.36	—	COM NEW	87161C501
ALGN	ALIGN TECHNOLOGY INC	1,204	$791K	0.0%	$622.68	+3.3%	COM	016255101
XEL	XCEL ENERGY INC	11,626	$787K	0.0%	$46.42	+22.5%	COM	98389B100
DECK	DECKERS OUTDOOR CORP	2,094	$767K	0.0%	$58.29	+10.6%	COM	243537107
LMT	LOCKHEED MARTIN CORP	2,154	$766K	0.0%	$235.42	+31.2%	COM	539830109
INFY	INFOSYS LTD	29,500	$747K	0.0%	$25.32	—	SPONSORED ADR	456788108
XRT	SPDR SER TR	8,200	$740K	0.0%	$90.24	—	S&P RETAIL ETF	78464A714
IWV	ISHARES TR	2,659	$738K	0.0%	$180.07	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	1,864	$721K	0.0%	$223.48	+55.8%	COM	666807102
—	HORIZON THERAPEUTICS PUB L	6,525	$704K	0.0%	$109.53	—	SHS	G46188101
GRMN	GARMIN LTD	5,093	$694K	0.0%	$129.26	+1.7%	SHS	H2906T109
CCI	CROWN CASTLE INTL CORP NEW	3,315	$692K	0.0%	$115.26	+30.2%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	3,280	$658K	0.0%	$109.36	+59.4%	COM	693475105
CSX	CSX CORP	17,442	$655K	0.0%	$29.05	+14.6%	COM	126408103
EMR	EMERSON ELEC CO	6,889	$640K	0.0%	$55.51	+55.8%	COM	291011104
KD	KYNDRYL HLDGS INC	35,167	$636K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	PRECISION BIOSCIENCES INC	85,000	$629K	0.0%	$12.52	—	COM	74019P108
AME	AMETEK INC	4,270	$628K	0.0%	$73.85	+80.2%	COM	031100100
CRL	CHARLES RIV LABS INTL INC	1,656	$624K	0.0%	$344.00	+12.9%	COM	159864107
ROKU	ROKU INC	2,705	$617K	0.0%	$162.29	+66.2%	COM CL A	77543R102
CBRE	CBRE GROUP INC	5,681	$616K	0.0%	$45.30	+126.2%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	3,685	$603K	0.0%	$98.05	+65.0%	COM	025816109
DAL	DELTA AIR LINES INC DEL	15,414	$602K	0.0%	$35.38	+10.1%	COM NEW	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	6,951	$598K	0.0%	$64.25	+23.5%	COM	75513E101
EPP	ISHARES INC	12,331	$589K	0.0%	$41.79	—	MSCI PAC JP ETF	464286665
WSM	WILLIAMS SONOMA INC	3,450	$583K	0.0%	$47.93	+79.2%	COM	969904101
—	BLACKROCK INC	627	$574K	0.0%	$501.03	—	COM	09247X101
IEF	ISHARES TR	4,978	$572K	0.0%	$115.10	—	BARCLAYS 7 10 YR	464287440
UPS	UNITED PARCEL SERVICE INC	2,581	$553K	0.0%	$125.39	+34.4%	CL B	911312106
—	WELLS FARGO CO NEW	360	$537K	0.0%	$1491.67	—	PERP PFD CNV A	949746804
BMY	BRISTOL-MYERS SQUIBB CO	8,509	$530K	0.0%	$47.24	+4.2%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,455	$529K	0.0%	$296.65	—	UT SER 1	78467X109
FALN	ISHARES TR	17,507	$525K	0.0%	$30.07	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	4,754	$511K	0.0%	$107.98	—	MBS ETF	464288588
DE	DEERE & CO	1,454	$499K	0.0%	$175.99	+86.7%	COM	244199105
VUG	VANGUARD INDEX FDS	1,547	$496K	0.0%	$290.24	—	GROWTH ETF	922908736
SHM	SPDR SER TR	9,990	$491K	0.0%	$49.75	—	NUVEEN BLMBRG SH	78468R739
ITW	ILLINOIS TOOL WKS INC	1,980	$489K	0.0%	$136.79	+53.7%	COM	452308109
RH	RH	913	$489K	0.0%	$650.34	-5.4%	COM	74967X103
MKC	MCCORMICK & CO INC	5,000	$483K	0.0%	$77.71	0.0%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	1,352	$476K	0.0%	$200.56	+55.2%	COM	824348106
HTH	HILLTOP HOLDINGS INC	13,305	$468K	0.0%	$33.14	+6.1%	COM	432748101
CIEN	CIENA CORP	5,960	$459K	0.0%	$40.86	+51.0%	COM NEW	171779309
TXN	TEXAS INSTRS INC	2,439	$459K	0.0%	$103.66	+64.1%	COM	882508104
STLD	STEEL DYNAMICS INC	7,340	$456K	0.0%	$27.75	+111.2%	COM	858119100
THC	TENET HEALTHCARE CORP	5,512	$450K	0.0%	$71.26	+2.6%	COM NEW	88033G407
VB	VANGUARD INDEX FDS	1,983	$448K	0.0%	$189.66	—	SMALL CP ETF	922908751
DKS	DICKS SPORTING GOODS INC	3,867	$445K	0.0%	$102.28	+6.4%	COM	253393102
MOH	MOLINA HEALTHCARE INC	1,395	$444K	0.0%	$127.82	+132.7%	COM	60855R100
KMB	KIMBERLY-CLARK CORP	3,085	$441K	0.0%	$96.95	+18.9%	COM	494368103
FBNC	FIRST BANCORP N C	9,600	$439K	0.0%	$38.81	+9.6%	COM	318910106
BK	BANK NEW YORK MELLON CORP	7,500	$436K	0.0%	$35.81	+42.5%	COM	064058100
ACWI	ISHARES TR	4,116	$435K	0.0%	$100.92	—	MSCI ACWI ETF	464288257
IBKR	INTERACTIVE BROKERS GROUP IN	5,408	$430K	0.0%	$17.67	+2.9%	COM CL A	45841N107
AMGN	AMGEN INC	1,909	$429K	0.0%	$125.82	+47.2%	COM	031162100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,911	$418K	0.0%	$48.00	+68.5%	COM	34964C106
MPT	MEDICAL PPTYS TRUST INC	17,674	$418K	0.0%	$18.42	—	COM	58463J304
FAF	FIRST AMERN FINL CORP	5,266	$412K	0.0%	$42.19	+52.7%	COM	31847R102
VNQI	VANGUARD INTL EQUITY INDEX F	7,609	$411K	0.0%	$53.02	—	GLB EX US ETF	922042676
ARW	ARROW ELECTRS INC	3,060	$411K	0.0%	$77.32	+58.6%	COM	042735100
EWBC	EAST WEST BANCORP INC	5,191	$408K	0.0%	$64.66	+11.0%	COM	27579R104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,455	$408K	0.0%	$221.56	+42.5%	COM	83417M104
XYZ	BLOCK INC	2,480	$400K	0.0%	$252.85	-14.3%	CL A	852234103
EEM	ISHARES TR	8,129	$397K	0.0%	$42.60	—	MSCI EMG MKT ETF	464287234
WSO	WATSCO INC	1,267	$396K	0.0%	$169.46	+74.8%	COM	942622200
CRM	SALESFORCE COM INC	1,549	$393K	0.0%	$225.72	+23.0%	COM	79466L302
MIDD	MIDDLEBY CORP	1,978	$389K	0.0%	$147.22	+23.9%	COM	596278101
NDSN	NORDSON CORP	1,499	$383K	0.0%	$148.93	+63.5%	COM	655663102
NSP	INSPERITY INC	3,222	$381K	0.0%	$43.30	+140.8%	COM	45778Q107
JBL	JABIL INC	5,411	$381K	0.0%	$29.56	+110.9%	COM	466313103
TOL	TOLL BROTHERS INC	5,228	$378K	0.0%	$29.06	+121.1%	COM	889478103
ACLS	AXCELIS TECHNOLOGIES INC	5,061	$378K	0.0%	$37.29	+58.9%	COM NEW	054540208
SO	SOUTHERN CO	5,465	$374K	0.0%	$54.69	+0.0%	COM	842587107
IIPR	INNOVATIVE INDL PPTYS INC	1,421	$374K	0.0%	$130.70	—	COM	45781V101
PB	PROSPERITY BANCSHARES INC	5,111	$370K	0.0%	$54.78	+17.4%	COM	743606105
CGNX	COGNEX CORP	4,756	$370K	0.0%	$55.13	+42.3%	COM	192422103
MDU	MDU RES GROUP INC	11,845	$365K	0.0%	$7.89	+26.7%	COM	552690109
MO	ALTRIA GROUP INC	7,679	$364K	0.0%	$31.83	+3.0%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	2,991	$363K	0.0%	$87.04	—	CL A	512816109
BRX	BRIXMOR PPTY GROUP INC	14,130	$359K	0.0%	$14.52	—	COM	11120U105
MTB	M & T BK CORP	2,310	$355K	0.0%	$120.25	+11.7%	COM	55261F104
MASI	MASIMO CORP	1,207	$353K	0.0%	$126.32	+125.4%	COM	574795100
AYI	ACUITY BRANDS INC	1,658	$351K	0.0%	$105.69	+93.4%	COM	00508Y102
VEU	VANGUARD INTL EQUITY INDEX F	5,702	$349K	0.0%	$58.47	—	ALLWRLD EX US	922042775
SKT	TANGER FACTORY OUTLET CTRS I	18,030	$348K	0.0%	$18.02	—	COM	875465106
IGSB	ISHARES TR	6,415	$346K	0.0%	$53.94	—	ISHS 1-5YR INVS	464288646
—	PDC ENERGY INC	7,074	$345K	0.0%	$35.42	—	COM	69327R101
OLN	OLIN CORP	5,993	$345K	0.0%	$10.96	+371.0%	COM PAR $1	680665205
CSL	CARLISLE COS INC	1,389	$345K	0.0%	$118.37	+85.1%	COM	142339100
SCI	SERVICE CORP INTL	4,851	$344K	0.0%	$44.01	+51.0%	COM	817565104
MKSI	MKS INSTRS INC	1,961	$342K	0.0%	$80.14	+88.5%	COM	55306N104
TRV	TRAVELERS COMPANIES INC	2,171	$340K	0.0%	$75.65	+90.2%	COM	89417E109
UFPI	UFP INDUSTRIES INC	3,682	$339K	0.0%	$44.87	+87.4%	COM	90278Q108
RRX	REGAL REXNORD CORPORATION	1,985	$338K	0.0%	$77.03	+105.6%	COM	758750103
HIW	HIGHWOODS PPTYS INC	7,530	$336K	0.0%	$41.13	—	COM	431284108
RPM	RPM INTL INC	3,305	$334K	0.0%	$70.15	+29.7%	COM	749685103
—	UMPQUA HLDGS CORP	16,953	$326K	0.0%	$17.06	—	COM	904214103
DIOD	DIODES INC	2,972	$326K	0.0%	$48.78	+107.9%	COM	254543101
LAD	LITHIA MTRS INC	1,076	$320K	0.0%	$287.10	+7.6%	COM	536797103
—	QUIDEL CORP	2,347	$317K	0.0%	$128.06	—	COM	74838J101
RS	RELIANCE STEEL & ALUMINUM CO	1,949	$316K	0.0%	$76.39	+102.4%	COM	759509102
PRI	PRIMERICA INC	2,047	$314K	0.0%	$115.04	+37.8%	COM	74164M108
ENB	ENBRIDGE INC	7,966	$312K	0.0%	$23.49	+30.6%	COM	29250N105
LII	LENNOX INTL INC	951	$308K	0.0%	$186.76	+59.0%	COM	526107107
BYD	BOYD GAMING CORP	4,692	$308K	0.0%	$24.10	+152.6%	COM	103304101
FIX	COMFORT SYS USA INC	3,104	$307K	0.0%	$63.24	+43.5%	COM	199908104
UGI	UGI CORP NEW	6,670	$306K	0.0%	$41.61	+6.9%	COM	902681105
—	TECHTARGET INC	3,207	$306K	0.0%	$34.42	—	COM	87874R100
EMB	ISHARES TR	2,767	$302K	0.0%	$109.86	—	JPMORGAN USD EMG	464288281
BC	BRUNSWICK CORP	2,990	$301K	0.0%	$46.07	+94.4%	COM	117043109
—	PINNACLE FINL PARTNERS INC	3,157	$301K	0.0%	$64.27	—	COM	72346Q104
IYW	ISHARES TR	2,616	$300K	0.0%	$131.23	—	U.S. TECH ETF	464287721
WTS	WATTS WATER TECHNOLOGIES INC	1,537	$298K	0.0%	$132.14	+43.8%	CL A	942749102
CBSH	COMMERCE BANCSHARES INC	4,322	$297K	0.0%	$41.32	+32.7%	COM	200525103
AGCO	AGCO CORP	2,558	$297K	0.0%	$68.34	+53.9%	COM	001084102
GTLS	CHART INDS INC	1,855	$295K	0.0%	$43.79	+303.7%	COM	16115Q308
BAX	BAXTER INTL INC	3,393	$292K	0.0%	$55.68	+31.4%	COM	071813109
ACWX	ISHARES TR	5,222	$290K	0.0%	$42.55	—	MSCI ACWI EX US	464288240
ONTO	ONTO INNOVATION INC	2,870	$290K	0.0%	$68.70	+25.6%	COM	683344105
THG	HANOVER INS GROUP INC	2,208	$289K	0.0%	$95.46	+22.9%	COM	410867105
CDP	CORPORATE OFFICE PPTYS TR	10,308	$288K	0.0%	$26.35	—	SH BEN INT	22002T108
FICO	FAIR ISAAC CORP	663	$288K	0.0%	$183.66	+116.2%	COM	303250104
CB	CHUBB LIMITED	1,476	$286K	0.0%	$136.39	+30.2%	COM	H1467J104
EME	EMCOR GROUP INC	2,245	$286K	0.0%	$78.88	+54.8%	COM	29084Q100
CACI	CACI INTL INC	1,058	$285K	0.0%	$232.55	+17.8%	CL A	127190304
CLF	CLEVELAND-CLIFFS INC NEW	12,940	$282K	0.0%	$4.92	+337.5%	COM	185899101
SPSC	SPS COMM INC	1,982	$282K	0.0%	$64.27	+133.1%	COM	78463M107
IDA	IDACORP INC	2,479	$281K	0.0%	$92.42	+15.2%	COM	451107106
CASH	META FINL GROUP INC	4,714	$281K	0.0%	$48.95	+20.1%	COM	59100U108
GXO	GXO LOGISTICS INCORPORATED	3,094	$281K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
EQR	EQUITY RESIDENTIAL	3,071	$278K	0.0%	$55.20	+32.0%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	3,816	$277K	0.0%	$58.87	-0.1%	COM	375558103
EHC	ENCOMPASS HEALTH CORP	4,238	$277K	0.0%	$49.42	0.0%	COM	29261A100
LSTR	LANDSTAR SYS INC	1,542	$276K	0.0%	$117.58	—	COM	515098101
MCK	MCKESSON CORP	1,107	$275K	0.0%	$214.77	0.0%	COM	58155Q103
ORI	OLD REP INTL CORP	11,184	$275K	0.0%	$11.02	+66.9%	COM	680223104
WTRG	ESSENTIAL UTILS INC	5,100	$274K	0.0%	$47.11	+3.1%	COM	29670G102
ENSG	ENSIGN GROUP INC	3,240	$272K	0.0%	$52.20	+47.6%	COM	29358P101
MMS	MAXIMUS INC	3,405	$271K	0.0%	$74.57	+9.6%	COM	577933104
HELE	HELEN OF TROY LTD	1,106	$270K	0.0%	$173.34	+36.8%	COM	G4388N106
AVGO	BROADCOM INC	405	$269K	0.0%	$51.79	0.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	1,092	$269K	0.0%	$207.28	0.0%	COM	053015103
WAFD	WASHINGTON FED INC	8,034	$268K	0.0%	$25.38	+17.8%	COM	938824109
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$264K	0.0%	$40.78	+104.9%	COM	98311A105
ARCB	ARCBEST CORP	2,200	$264K	0.0%	$64.43	+54.5%	COM	03937C105
MLI	MUELLER INDS INC	4,444	$264K	0.0%	$18.60	+37.1%	COM	624756102
LNWO	SCIENTIFIC GAMES CORP	3,940	$263K	0.0%	$61.41	+18.5%	COM	80874P109
AM	ANTERO MIDSTREAM CORP	26,830	$260K	0.0%	$5.92	+29.0%	COM	03676B102
DOCU	DOCUSIGN INC	1,698	$259K	0.0%	$282.24	-19.2%	COM	256163106
ANGO	ANGIODYNAMICS INC	9,388	$259K	0.0%	$12.88	+114.2%	COM	03475V101
MTUS	TIMKENSTEEL CORPORATION	15,686	$259K	0.0%	$13.69	+6.4%	COM	887399103
FTV	FORTIVE CORP	3,381	$258K	0.0%	$51.04	+8.8%	COM	34959J108
CABO	CABLE ONE INC	146	$257K	0.0%	$1660.43	-0.4%	COM	12685J105
—	TIVITY HEALTH INC	9,695	$257K	0.0%	$11.84	—	COM	88870R102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,223	$256K	0.0%	$40.06	+48.8%	COM	00404A109
SBRA	SABRA HEALTH CARE REIT INC	18,883	$256K	0.0%	$12.06	—	COM	78573L106
IAU	ISHARES GOLD TR	7,323	$255K	0.0%	$34.82	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	1,016	$255K	0.0%	$222.17	+0.6%	COM	075887109
VLO	VALERO ENERGY CORP	3,327	$250K	0.0%	$54.09	+20.4%	COM	91913Y100
SAM	BOSTON BEER INC	494	$250K	0.0%	$499.43	0.0%	CL A	100557107
CCOI	COGENT COMMUNICATIONS HLDGS	3,411	$250K	0.0%	$56.91	+3.3%	COM NEW	19239V302
CBT	CABOT CORP	4,428	$249K	0.0%	$44.58	+13.1%	COM	127055101
AIT	APPLIED INDL TECHNOLOGIES IN	2,410	$248K	0.0%	$54.42	+76.8%	COM	03820C105
IJT	ISHARES TR	1,776	$247K	0.0%	$139.08	—	S&P SML 600 GWT	464287887
OGE	OGE ENERGY CORP	6,437	$247K	0.0%	$40.46	-13.4%	COM	670837103
SFM	SPROUTS FMRS MKT INC	8,284	$246K	0.0%	$25.03	0.0%	COM	85208M102
—	LIFE STORAGE INC	1,608	$246K	0.0%	$152.99	—	COM	53223X107
MTH	MERITAGE HOMES CORP	2,009	$245K	0.0%	$50.48	+10.5%	COM	59001A102
ORCL	ORACLE CORP	2,816	$245K	0.0%	$83.33	+6.7%	COM	68389X105
PII	POLARIS INC	2,232	$245K	0.0%	$80.03	+47.2%	COM	731068102
OLED	UNIVERSAL DISPLAY CORP	1,470	$243K	0.0%	$179.69	-12.0%	COM	91347P105
INVA	INNOVIVA INC	14,031	$242K	0.0%	$12.51	+36.1%	COM	45781M101
FUL	FULLER H B CO	2,977	$241K	0.0%	$54.21	+29.2%	COM	359694106
CHDN	CHURCHILL DOWNS INC	1,000	$241K	0.0%	$116.88	0.0%	COM	171484108
PEB	PEBBLEBROOK HOTEL TR	10,722	$240K	0.0%	$16.82	—	COM	70509V100
SEIC	SEI INVTS CO	3,918	$239K	0.0%	$48.68	+20.0%	COM	784117103
NYT	NEW YORK TIMES CO	4,938	$239K	0.0%	$34.58	+36.5%	CL A	650111107
IJS	ISHARES TR	2,290	$239K	0.0%	$100.77	—	SP SMCP600VL ETF	464287879
GNTX	GENTEX CORP	6,850	$239K	0.0%	$35.48	0.0%	COM	371901109
CHCO	CITY HLDG CO	2,877	$236K	0.0%	$56.78	+25.1%	COM	177835105
UE	URBAN EDGE PPTYS	12,440	$236K	0.0%	$12.60	—	COM	91704F104
FBP	FIRST BANCORP P R	17,057	$235K	0.0%	$6.95	+72.6%	COM NEW	318672706
ZD	ZIFF DAVIS INC	2,120	$235K	0.0%	$75.43	+57.2%	COM	48123V102
XPO	XPO LOGISTICS INC	3,019	$234K	0.0%	$25.67	+81.0%	COM	983793100
C	CITIGROUP INC	3,886	$234K	0.0%	$43.93	+30.2%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	1,344	$234K	0.0%	$156.21	0.0%	COM	571748102
BX	BLACKSTONE INC	1,811	$234K	0.0%	$100.33	+15.7%	COM	09260D107
CPF	CENTRAL PAC FINL CORP	8,229	$232K	0.0%	$18.64	+21.4%	COM NEW	154760409
NSIT	INSIGHT ENTERPRISES INC	2,165	$231K	0.0%	$86.86	+14.5%	COM	45765U103
HUBG	HUB GROUP INC	2,725	$230K	0.0%	$33.60	+18.4%	CL A	443320106
RMBS	RAMBUS INC DEL	7,768	$229K	0.0%	$25.43	0.0%	COM	750917106
POWI	POWER INTEGRATIONS INC	2,468	$229K	0.0%	$92.08	+1.5%	COM	739276103
CARR	CARRIER GLOBAL CORPORATION	4,225	$229K	0.0%	$41.98	+21.4%	COM	14448C104
MAN	MANPOWERGROUP INC WIS	2,351	$229K	0.0%	$72.16	+39.2%	COM	56418H100
MCHP	MICROCHIP TECHNOLOGY INC.	2,616	$228K	0.0%	$73.87	0.0%	COM	595017104
PRG	PROG HOLDINGS INC	4,991	$225K	0.0%	$49.55	-11.6%	COM NPV	74319R101
BEN	FRANKLIN RESOURCES INC	6,689	$224K	0.0%	$26.58	0.0%	COM	354613101
—	M D C HLDGS INC	3,987	$223K	0.0%	$37.12	—	COM	552676108
OXM	OXFORD INDS INC	2,192	$223K	0.0%	$93.85	+3.6%	COM	691497309
AMN	AMN HEALTHCARE SVCS INC	1,819	$223K	0.0%	$106.04	+4.7%	COM	001744101
—	AMEDISYS INC	1,370	$222K	0.0%	$162.04	—	COM	023436108
DIN	DINE BRANDS GLOBAL INC	2,896	$220K	0.0%	$76.16	-12.3%	COM	254423106
LCII	LCI INDS	1,407	$220K	0.0%	$118.13	+7.3%	COM	50189K103
LITE	LUMENTUM HLDGS INC	2,079	$220K	0.0%	$91.05	0.0%	COM	55024U109
GS	GOLDMAN SACHS GROUP INC	577	$220K	0.0%	$322.79	+10.4%	COM	38141G104
VGT	VANGUARD WORLD FDS	478	$219K	0.0%	$458.16	—	INF TECH ETF	92204A702
OPLN	KAR AUCTION SVCS INC	14,013	$219K	0.0%	$16.99	-9.9%	COM	48238T109
VTV	VANGUARD INDEX FDS	1,494	$219K	0.0%	$146.59	—	VALUE ETF	922908744
AEIS	ADVANCED ENERGY INDS	2,401	$219K	0.0%	$56.42	+55.2%	COM	007973100
KWR	QUAKER HOUGHTON	943	$218K	0.0%	$245.61	-1.4%	COM	747316107
ETD	ETHAN ALLEN INTERIORS INC	8,151	$215K	0.0%	$9.93	+84.6%	COM	297602104
GATX	GATX CORP	2,062	$215K	0.0%	$92.50	0.0%	COM	361448103
FLO	FLOWERS FOODS INC	7,709	$212K	0.0%	$21.49	0.0%	COM	343498101
RUN	SUNRUN INC	6,119	$210K	0.0%	$48.27	-3.1%	COM	86771W105
TSCO	TRACTOR SUPPLY CO	880	$210K	0.0%	$40.72	0.0%	COM	892356106
EOG	EOG RES INC	2,363	$210K	0.0%	$62.66	+17.0%	COM	26875P101
PSX	PHILLIPS 66	2,883	$209K	0.0%	$64.76	-0.1%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	600	$209K	0.0%	$308.06	0.0%	COM	773903109
INN	SUMMIT HOTEL PPTYS INC	21,403	$209K	0.0%	$8.32	—	COM	866082100
MED	MEDIFAST INC	988	$207K	0.0%	$84.22	+120.2%	COM	58470H101
—	DISCOVER FINL SVCS	1,791	$207K	0.0%	$122.16	—	COM	254709108
NWN	NORTHWEST NAT HLDG CO	4,215	$206K	0.0%	$48.40	-3.9%	COM	66765N105
DORM	DORMAN PRODS INC	1,819	$205K	0.0%	$108.55	0.0%	COM	258278100
—	HIBBETT INC	2,843	$205K	0.0%	$70.55	—	COM	428567101
CATY	CATHAY GEN BANCORP	4,774	$205K	0.0%	$37.61	0.0%	COM	149150104
HCA	HCA HEALTHCARE INC	796	$205K	0.0%	$235.34	+0.3%	COM	40412C101
CTRE	CARETRUST REIT INC	8,920	$203K	0.0%	$22.76	—	COM	14174T107
MEI	METHODE ELECTRS INC	4,112	$202K	0.0%	$39.39	0.0%	COM	591520200
—	NEKTAR THERAPEUTICS	14,917	$202K	0.0%	$17.90	—	COM	640268108
VOE	VANGUARD INDEX FDS	1,344	$202K	0.0%	$150.30	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC	4,563	$201K	0.0%	$44.05	—	SPONSORED ADR	37733W105
FCF	FIRST COMWLTH FINL CORP PA	12,332	$199K	0.0%	$7.31	+79.2%	COM	319829107
—	BLUCORA INC	10,959	$189K	0.0%	$9.91	—	COM	095229100
PBI	PITNEY BOWES INC	28,397	$188K	0.0%	$7.83	-9.5%	COM	724479100
—	HERSHA HOSPITALITY TR	20,265	$185K	0.0%	$5.60	—	PR SHS BEN INT	427825500
—	INVESCO MORTGAGE CAPITAL INC	54,688	$152K	0.0%	$4.60	—	COM	46131B100
NWBI	NORTHWEST BANCSHARES INC MD	10,346	$146K	0.0%	$10.56	0.0%	COM	667340103
AROC	ARCHROCK INC	16,009	$120K	0.0%	$6.54	0.0%	COM	03957W106