CIK: 0001161822 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $438,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,314 | $15,938 | 3.6% | $39.12 | +342.4% | COMMON | 594918104 |
| GVI | ISHARES | 118,809 | $13,986 | 3.2% | $112.27 | — | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES | 101,839 | $13,697 | 3.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 48,788 | $12,222 | 2.8% | $138.65 | +44.0% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE & CO | 123,454 | $11,612 | 2.6% | $70.18 | +16.5% | COMMON | 46625H100 |
| IXUS | ISHARES TR | 200,466 | $10,929 | 2.5% | $52.72 | — | CORE MSCITOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 77,246 | $10,863 | 2.5% | $80.82 | +53.7% | COMMON | 478160104 |
| VMC | VULCAN MATERIALS CO | 93,704 | $10,856 | 2.5% | $111.46 | -6.2% | COMMON | 929160109 |
| QCOM | QUALCOMM INC | 113,654 | $10,367 | 2.4% | $66.28 | +7.1% | COMMON | 747525103 |
| DIS | WALT DISNEY CO | 92,764 | $10,344 | 2.4% | $86.90 | +24.1% | COMMON | 254687106 |
| IEMG | ISHARES INC | 206,522 | $9,830 | 2.2% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 6,861 | $9,729 | 2.2% | $43.12 | +55.2% | CLASS A | 02079K305 |
| PFE | PFIZER INC | 290,915 | $9,513 | 2.2% | $22.50 | +15.5% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC | 61,639 | $8,912 | 2.0% | $85.82 | +37.3% | COMMON | 438516106 |
| PEP | PEPSICO INC | 58,831 | $7,781 | 1.8% | $65.00 | +70.4% | COMMON | 713448108 |
| NKE | NIKE INC | 79,288 | $7,774 | 1.8% | $84.50 | +1.1% | CLASS B | 654106103 |
| EA | ELECTRONIC ARTS INC | 55,245 | $7,295 | 1.7% | $96.84 | +18.6% | COMMON | 285512109 |
| MA | MASTERCARD INC | 23,436 | $6,930 | 1.6% | $84.09 | +225.1% | CLASS A | 57636Q104 |
| LOW | LOWES CO | 51,039 | $6,896 | 1.6% | $64.72 | +59.6% | COMMON | 548661107 |
| NVDA | NVIDIA CORP | 17,972 | $6,828 | 1.6% | $5.18 | +55.7% | COMMON | 67066G104 |
| IWV | ISHARES | 38,033 | $6,812 | 1.6% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 56,499 | $6,767 | 1.5% | $29.68 | +28.3% | COMMON | 931142103 |
| CCI | CROWN CASTLE INTL | 40,406 | $6,762 | 1.5% | $93.80 | +33.3% | COMMON | 22822V101 |
| SONY | SONY CORP | 92,511 | $6,395 | 1.5% | $62.89 | — | ADR (1 ORD) | 835699307 |
| LLY | LILLY ELI & CO | 38,661 | $6,347 | 1.4% | $105.62 | +36.2% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 25,681 | $6,168 | 1.4% | $21.84 | +138.0% | COMMON | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 35,102 | $6,116 | 1.4% | $41.51 | +232.2% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF | 115,795 | $5,738 | 1.3% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| EMR | EMERSON ELEC CO | 91,039 | $5,647 | 1.3% | $49.55 | +1.5% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIO | 100,528 | $5,542 | 1.3% | $39.25 | +3.8% | COMMON | 92343V104 |
| BOTZ | GLOBAL X FDS | 227,950 | $5,441 | 1.2% | $21.62 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| IGSB | ISHARES | 96,876 | $5,300 | 1.2% | $77.51 | — | SH TR CORP ETF | 464288646 |
| ADBE | ADOBE INC | 11,902 | $5,181 | 1.2% | $342.05 | +8.3% | COMMON | 00724F101 |
| ICLN | ISHARES | 413,559 | $5,178 | 1.2% | $9.92 | — | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 85,808 | $5,134 | 1.2% | $44.56 | +19.4% | COMMON | 458140100 |
| ZTS | ZOETIS INC | 37,072 | $5,080 | 1.2% | $118.09 | +5.4% | COMMON | 98978V103 |
| UPS | UNITED PARCEL SERVIC | 44,274 | $4,923 | 1.1% | $79.74 | 0.0% | CLASS B | 911312106 |
| TMO | THERMO FISHER SCI | 13,231 | $4,794 | 1.1% | $310.51 | +6.4% | COMMON | 883556102 |
| KO | COCA-COLA CO | 103,469 | $4,623 | 1.1% | $31.10 | +24.5% | COMMON | 191216100 |
| TER | TERADYNE INC | 51,271 | $4,333 | 1.0% | $65.17 | +0.5% | COMMON | 880770102 |
| MRK | MERCK & CO INC | 55,300 | $4,277 | 1.0% | $62.34 | +0.8% | COMMON | 58933Y105 |
| EFV | ISHARES | 105,878 | $4,232 | 1.0% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 612,374 | $4,183 | 1.0% | $7.53 | — | COMMON | 369604103 |
| INCY | INCYTE CORPORATION | 38,688 | $4,022 | 0.9% | $80.40 | +19.9% | COMMON | 45337C102 |
| RSP | INVESCO EXCHANGETRAD | 37,790 | $3,846 | 0.9% | $101.77 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| XLK | SELECT SECTOR SPDR | 34,614 | $3,620 | 0.8% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| REGN | REGENERON PHARMCTCLS | 5,699 | $3,554 | 0.8% | $410.21 | +37.6% | COMMON | 75886F107 |
| AKAM | AKAMAI TECH INC | 33,124 | $3,547 | 0.8% | $100.53 | 0.0% | COMMON | 00971T101 |
| GILD | GILEAD SCIENCES INC | 45,486 | $3,500 | 0.8% | $50.96 | +20.6% | COMMON | 375558103 |
| IVV | ISHARES TRUST | 11,150 | $3,453 | 0.8% | $309.69 | — | CORE S&P 500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 45,993 | $3,307 | 0.8% | $56.22 | 0.0% | COMMON | 718546104 |
| ESGU | ISHARES TR | 46,020 | $3,221 | 0.7% | $59.02 | — | ESG MSCI USA ETF | 46435G425 |
| VB | VANGUARD INDEX TR | 22,002 | $3,206 | 0.7% | $145.71 | — | SMALL CAP | 922908751 |
| EOG | EOG RESOURCES INC | 62,421 | $3,162 | 0.7% | $37.36 | 0.0% | COMMON | 26875P101 |
| PHM | PULTEGROUP INC | 86,058 | $2,929 | 0.7% | $28.36 | 0.0% | COMMON | 745867101 |
| ESGD | ISHARES TR | 41,549 | $2,517 | 0.6% | $54.16 | — | ESG MSCI EAFE ETF | 46435G516 |
| SMH | VANECK VECTORS | 15,156 | $2,316 | 0.5% | $117.15 | — | SEMICONDUCTOR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 64,673 | $2,047 | 0.5% | $31.65 | — | LITHIUM ETF | 37954Y855 |
| EWG | ISHARES | 67,155 | $1,821 | 0.4% | $27.12 | — | MSCI GERMANY ETF | 464286806 |
| XAR | SPDR SERIES TRUST | 20,209 | $1,772 | 0.4% | $87.68 | — | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES | 10,543 | $1,715 | 0.4% | $162.67 | — | TRANS AVG ETF | 464287192 |
| IJR | ISHARES TR | 23,350 | $1,594 | 0.4% | $68.27 | — | CORE S&P SMALL-CAP | 464287804 |
| GNRC | GENERAC HLDGS INC | 12,834 | $1,565 | 0.4% | $75.82 | +38.9% | COMMON | 368736104 |
| SCZ | ISHARES | 29,103 | $1,561 | 0.4% | $53.64 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO ETF FD TR II | 90,151 | $1,273 | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| ILF | ISHARES | 58,698 | $1,270 | 0.3% | $21.64 | — | LATN AMER 40 ETF | 464287390 |
| TFLO | ISHARES TR | 25,198 | $1,267 | 0.3% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| — | ENVESTNET INC | 16,563 | $1,218 | 0.3% | $54.08 | — | COMMON | 29404K106 |
| SHY | ISHARES | 13,596 | $1,178 | 0.3% | $86.64 | — | 1-3 YR TR BD ETF | 464287457 |
| HXL | HEXCEL CORP | 23,484 | $1,062 | 0.2% | $56.52 | -37.0% | COMMON | 428291108 |
| — | CANTEL MEDICAL CORP | 23,884 | $1,056 | 0.2% | $41.80 | — | COMMON | 138098108 |
| — | CORNERSTONE ONDEMA | 25,979 | $1,002 | 0.2% | $43.71 | — | COMMON | 21925Y103 |
| GOOG | ALPHABET INC | 669 | $946 | 0.2% | $58.73 | +14.0% | CLASS C | 02079K107 |
| AGG | ISHARES TR | 7,925 | $937 | 0.2% | $118.23 | — | CORE US AGGBD ETF | 464287226 |
| EBS | EMERGENT BIOSOLUTNS | 11,658 | $922 | 0.2% | $53.67 | +38.8% | COMMON | 29089Q105 |
| CYRX | CRYOPORT INC | 30,420 | $920 | 0.2% | $13.90 | +60.1% | COM USD0.01 | 229050307 |
| — | RUBICON PROJECT | 122,897 | $820 | 0.2% | $6.67 | — | COM USD0.00001 | 78112V102 |
| EXP | EAGLE MATERIALS | 11,428 | $802 | 0.2% | $91.32 | -33.0% | COMMON | 26969P108 |
| DHR | DANAHER CORP | 4,467 | $790 | 0.2% | $121.72 | +15.0% | COMMON | 235851102 |
| FR | FIRST IND REALTY TR | 19,928 | $766 | 0.2% | $34.12 | — | COMMON | 32054K103 |
| NGVT | INGEVITY CORPORATION | 14,313 | $752 | 0.2% | $90.19 | -47.4% | COMMON STOCK | 45688C107 |
| — | CLOUDERA INC | 50,497 | $642 | 0.1% | $10.84 | — | COM USD0.00005 | 18914U100 |
| — | PETIQ INC | 18,345 | $639 | 0.1% | $30.21 | — | COM USD0.001 CL A | 71639T106 |
| TNDM | TANDEM DIABETES CARE | 6,124 | $606 | 0.1% | $63.19 | +26.3% | COMMON | 875372203 |
| VIAV | VIAVI SOLUTIONS IN | 46,172 | $588 | 0.1% | $11.91 | +0.7% | COM NPV | 925550105 |
| — | MARVELL TECH GRP LTD | 16,578 | $581 | 0.1% | $21.33 | — | COMMON | G5876H105 |
| HASI | HANNON ARMSTRONG S | 20,377 | $580 | 0.1% | $21.75 | -4.3% | COMMON | 41068X100 |
| VCTR | VICTORY CAP HLDGS IN | 33,529 | $576 | 0.1% | $14.54 | -8.0% | COMMON CL A | 92645B103 |
| FIX | COMFORT SYS USA INC | 14,053 | $573 | 0.1% | $40.37 | -14.5% | COMMON | 199908104 |
| ITB | ISHARES | 12,766 | $564 | 0.1% | $44.18 | — | US HOME CONS ETF | 464288752 |
| IBM | INTL BUSINESS MCHN | 4,621 | $558 | 0.1% | $96.92 | -5.7% | COMMON | 459200101 |
| LHX | L3HARRIS TECHNOLOGIE | 3,177 | $539 | 0.1% | $174.82 | -4.0% | USD1 | 502431109 |
| — | SOUTH STATE CORP | 11,239 | $536 | 0.1% | $58.60 | — | COMMON | 840441109 |
| INDA | ISHARES MSCI | 18,226 | $529 | 0.1% | $29.02 | — | INDIA INDEX FUND | 46429B598 |
| — | NUANCE COMMUNICATION | 20,001 | $506 | 0.1% | $18.81 | — | COMMON | 67020Y100 |
| CHDN | CHURCHILL DOWNS INC | 3,800 | $506 | 0.1% | $49.30 | +13.2% | COMMON | 171484108 |
| TFC | TRUIST FINANCIAL COR | 13,454 | $506 | 0.1% | $27.74 | 0.0% | COM USD5 | 89832Q109 |
| CNMD | CONMED CORP | 7,002 | $504 | 0.1% | $69.49 | -4.7% | COMMON | 207410101 |
| — | GW PHARMACUTICLS PLC | 4,097 | $503 | 0.1% | $143.05 | — | ADS (12 ORD) | 36197T103 |
| COLM | COLUMBIA SPORTSWEAR | 6,064 | $489 | 0.1% | $86.03 | -21.3% | COMMON | 198516106 |
| LSCC | LATTICE SEMICONDUCTR | 16,807 | $477 | 0.1% | $12.75 | — | COMMON | 518415104 |
| PEGA | PEGASYSTEMS INC | 4,524 | $458 | 0.1% | $33.01 | +31.3% | COMMON | 705573103 |
| PANW | PALO ALTO NETWORKS | 1,975 | $454 | 0.1% | $34.91 | +0.9% | COMMON | 697435105 |
| IJH | ISHARES TRUST | 2,540 | $452 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| GRMN | GARMIN LTD | 4,626 | $451 | 0.1% | $75.49 | 0.0% | COMMON | H2906T109 |
| KBH | KB HOME | 14,468 | $444 | 0.1% | $25.15 | 0.0% | COMMON | 48666K109 |
| ICSH | ISHARES TR | 8,646 | $437 | 0.1% | $50.54 | — | LIQUID INC ETF | 46434V878 |
| VTI | VANGUARD INDEX TR | 2,785 | $436 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| OMCL | OMNICELL INC | 6,031 | $426 | 0.1% | $43.89 | +56.0% | COMMON | 68213N109 |
| — | SPLUNK INC | 2,129 | $423 | 0.1% | $124.77 | — | COMMON | 848637104 |
| DVY | ISHARES | 5,191 | $419 | 0.1% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 2,713 | $416 | 0.1% | $142.06 | +2.0% | SHARES | G8473T100 |
| — | CUTERA INC | 33,764 | $411 | 0.1% | $24.65 | — | COMMON | 232109108 |
| — | PHYSICIANS REALTY | 23,340 | $409 | 0.1% | $17.63 | — | COM USD0.01 | 71943U104 |
| ICLR | ICON PLC | 2,410 | $406 | 0.1% | $142.78 | +10.3% | ORDINARY | G4705A100 |
| CWB | SPDR SERIES TRUST | 6,690 | $405 | 0.1% | $60.54 | — | BARCLAYS CONV SECS E | 78464A359 |
| PNC | PNC FINL SVCS GRP | 3,814 | $401 | 0.1% | $102.83 | -16.4% | COMMON | 693475105 |
| JYNT | JOINT CORP | 26,181 | $400 | 0.1% | $10.80 | +21.3% | COM USD0.001 | 47973J102 |
| — | ZIXI CORPORATION | 57,522 | $397 | 0.1% | $6.64 | — | COMMON | 98974P100 |
| CDNA | CAREDX INC | 11,161 | $395 | 0.1% | $26.72 | +6.5% | COMMON | 14167L103 |
| — | FRANKLIN FINL NETWOR | 15,214 | $392 | 0.1% | $29.04 | — | COM ACCRD INVS | 35352P104 |
| KDP | KEURIG DR PEPPER INC | 13,720 | $389 | 0.1% | $23.35 | +1.0% | COMMON | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 4,321 | $376 | 0.1% | $81.19 | -1.6% | COMMON | 30063P105 |
| XIFR | NEXTERA ENERGY LPU | 7,301 | $374 | 0.1% | $52.99 | -8.6% | COM UNIT RP IN | 65341B106 |
| MTZ | MASTEC INC | 8,135 | $365 | 0.1% | $37.90 | 0.0% | COMMON | 576323109 |
| HBIO | HARVARD BIOSCIENCE I | 115,578 | $358 | 0.1% | $4.06 | -33.7% | COMMON | 416906105 |
| — | PGT INNOVATIONS INC | 22,458 | $352 | 0.1% | $13.37 | — | COMMON | 69336V101 |
| CSCO | CISCO SYSTEMS INC | 7,296 | $340 | 0.1% | $37.00 | 0.0% | COMMON | 17275R102 |
| TSN | TYSON FOODS INC | 5,628 | $336 | 0.1% | $62.67 | -18.3% | CLASS A | 902494103 |
| V | VISA INC | 1,739 | $336 | 0.1% | $175.53 | 0.0% | CLASS A | 92826C839 |
| UCTT | ULTRA CLEAN HLDGS | 14,406 | $326 | 0.1% | $13.96 | +36.2% | COMMON | 90385V107 |
| SNN | SMITH & NEPHEW GROUP | 8,470 | $323 | 0.1% | $43.48 | — | SPDN ADR NEW | 83175M205 |
| SDGR | SCHRODINGER INC | 3,488 | $319 | 0.1% | $58.21 | 0.0% | COMMON USD0.01 | 80810D103 |
| THO | THOR INDS INC | 2,944 | $314 | 0.1% | $69.97 | 0.0% | COMMON | 885160101 |
| COP | CONOCOPHILLIPS | 7,328 | $308 | 0.1% | $32.91 | 0.0% | COMMON | 20825C104 |
| VAC | MARRIOTT VACTNS WRLW | 3,748 | $308 | 0.1% | $101.45 | -19.7% | COMMON | 57164Y107 |
| CDNS | CADENCE DESIGN SYS | 3,200 | $307 | 0.1% | $67.06 | +24.8% | COMMON | 127387108 |
| KEX | KIRBY CORPORATION | 5,549 | $297 | 0.1% | $80.26 | -36.3% | COMMON | 497266106 |
| NBIX | NEUROCRINE BIOSCIENC | 2,433 | $297 | 0.1% | $103.57 | +6.7% | COMMON | 64125C109 |
| GIS | GENERAL MILLS INC | 4,670 | $288 | 0.1% | $40.59 | +22.9% | COMMON | 370334104 |
| TROW | T ROWE PRICE GRP | 2,317 | $286 | 0.1% | $89.85 | 0.0% | COMMON | 74144T108 |
| SPYV | SPDR DJ WL LG CP VL | 9,855 | $286 | 0.1% | $34.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| MDT | MEDTRONIC PLC | 3,073 | $282 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| — | LABORATORY CORP AMER | 1,672 | $277 | 0.1% | $126.32 | — | COMMON | 50540R409 |
| — | JACOBS ENGR GROUP | 3,262 | $277 | 0.1% | $65.85 | — | COMMON | 469814107 |
| — | WEIGHT WATCHERS INTL | 10,866 | $276 | 0.1% | $25.40 | — | COM | 98262P101 |
| NOA | NORTH AMERICAN CONST | 44,148 | $276 | 0.1% | $11.07 | -49.1% | COMMON | 656811106 |
| NVRI | HARSCO CORP | 20,369 | $275 | 0.1% | $21.36 | -53.0% | COMMON | 415864107 |
| ASPN | ASPEN AEROGELS INC | 41,516 | $273 | 0.1% | $6.42 | 0.0% | COM USD0.00001 | 04523Y105 |
| PFF | ISHARES TR | 7,859 | $272 | 0.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| SAIC | SCIENCE APLCTNS INTL | 3,430 | $266 | 0.1% | $83.64 | -2.0% | COMMON STOCK | 808625107 |
| — | ICAD INC | 26,517 | $265 | 0.1% | $9.99 | — | COMMON | 44934S206 |
| IWM | ISHARES | 1,818 | $260 | 0.1% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS | 871 | $259 | 0.1% | $172.47 | +58.9% | COM USD0.01 CL A | 78410G104 |
| MX | MAGNACHIP SEMI CP | 25,000 | $258 | 0.1% | $11.87 | -6.2% | DEP SHS | 55933J203 |
| CLAR | CLARUS CORP | 22,104 | $256 | 0.1% | $11.41 | -17.2% | COMMON | 18270P109 |
| RGEN | REPLIGEN CORP | 2,062 | $255 | 0.1% | $84.01 | +40.0% | COMMON | 759916109 |
| MRCY | MERCURY SYSTEMS INC | 3,228 | $254 | 0.1% | $77.41 | +5.8% | COMMON | 589378108 |
| ELAN | ELANCO ANIMAL HEALTH | 11,800 | $253 | 0.1% | $30.39 | -27.3% | COMMON | 28414H103 |
| RUN | SUNRUN INC | 12,784 | $252 | 0.1% | $15.31 | 0.0% | COM USD0.0001 | 86771W105 |
| GMED | GLOBUS MED INC | 5,217 | $249 | 0.1% | $49.22 | -2.0% | CLASS A | 379577208 |
| GTLS | CHART INDS INC | 5,084 | $247 | 0.1% | $36.66 | 0.0% | COMMON | 16115Q308 |
| XLU | SELECT SECTOR SPDR | 4,365 | $247 | 0.1% | $62.42 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP | 3,049 | $244 | 0.1% | $68.44 | -1.2% | COMMON | 26441C204 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $233 | 0.1% | $16.28 | -21.6% | COMMON | 319835104 |
| — | US AUTO PARTS NETWRK | 26,619 | $231 | 0.1% | $8.68 | — | COMMON | 90343C100 |
| DIOD | DIODES INC | 4,374 | $222 | 0.1% | $47.85 | 0.0% | COMMON | 254543101 |
| SJNK | SPDR SER TR | 8,812 | $222 | 0.1% | $25.19 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | MODEL N INC | 6,318 | $220 | 0.1% | $34.82 | — | COMMON | 607525102 |
| UNP | UNION PAC CORP | 1,279 | $216 | 0.0% | $141.44 | 0.0% | COMMON | 907818108 |
| MCD | MCDONALDS CORP | 1,161 | $214 | 0.0% | $161.00 | 0.0% | COMMON | 580135101 |
| FBNC | FIRST BANCORP N C | 8,359 | $210 | 0.0% | $21.08 | 0.0% | COMMON | 318910106 |
| DIA | SPDR DOW JONES INDL | 811 | $209 | 0.0% | $257.71 | — | UT SER 1 | 78467X109 |
| FRME | FIRST MERCHANTS CORP | 7,583 | $209 | 0.0% | $21.90 | 0.0% | COMMON | 320817109 |
| — | SPX CORP | 5,062 | $208 | 0.0% | $41.09 | — | COMMON | 784635104 |
| OSPN | ONESPAN INC | 7,209 | $201 | 0.0% | $19.03 | 0.0% | COMMON | 68287N100 |
| SPY | SPDR S&P 500 ETF TR | 635 | $196 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| HTB | HOMETRUST BANCSHAR | 11,773 | $188 | 0.0% | $15.04 | 0.0% | COMMON | 437872104 |
| — | CHEMBIO DIAGNOSTICS | 57,652 | $187 | 0.0% | $3.24 | — | COMMON | 163572209 |
| UTI | UNIVERSAL TECHNICAL | 26,078 | $181 | 0.0% | $6.56 | 0.0% | COMMON | 913915104 |
| LOB | LIVE OAK BANCSHARE | 10,883 | $158 | 0.0% | $18.41 | -26.4% | COM NPV | 53803X105 |
| ET | ENERGY TRANSFER LP | 11,292 | $80 | 0.0% | $7.08 | — | COMMON UNIT | 29273V100 |
| — | THERAPEUTICSMD INC | 36,397 | $45 | 0.0% | $3.87 | — | COMMON STOCK | 88338N107 |