CIK: 0001161822 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $594,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,295 | $17,859 | 3.0% | $41.66 | +394.6% | COMMON | 594918104 |
| IXUS | ISHARES TR | 249,244 | $16,747 | 2.8% | $56.98 | — | CORE MSCITOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 131,616 | $16,724 | 2.8% | $71.57 | +37.1% | COMMON | 46625H100 |
| DIS | WALT DISNEY CO | 84,353 | $15,283 | 2.6% | $86.90 | +61.4% | COMMON | 254687106 |
| IVV | ISHARES TRUST | 37,933 | $14,240 | 2.4% | $351.24 | — | CORE S&P 500 ETF | 464287200 |
| GVI | ISHARES | 118,109 | $13,893 | 2.3% | $112.27 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 64,198 | $13,655 | 2.3% | $87.74 | +86.6% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 86,681 | $13,642 | 2.3% | $85.87 | +48.5% | COMMON | 478160104 |
| IEMG | ISHARES INC | 210,321 | $13,048 | 2.2% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 81,106 | $12,356 | 2.1% | $66.28 | +88.2% | COMMON | 747525103 |
| GOOGL | ALPHABET INC | 6,901 | $12,095 | 2.0% | $43.12 | +93.6% | CLASS A | 02079K305 |
| UPS | UNITED PARCEL SERVIC | 65,684 | $11,061 | 1.9% | $93.11 | +47.0% | CLASS B | 911312106 |
| EMR | EMERSON ELEC CO | 134,164 | $10,783 | 1.8% | $52.94 | +26.2% | COMMON | 291011104 |
| HD | HOME DEPOT INC | 40,442 | $10,742 | 1.8% | $138.65 | +74.9% | COMMON | 437076102 |
| VMC | VULCAN MATERIALS CO | 69,848 | $10,359 | 1.7% | $111.46 | +22.8% | COMMON | 929160109 |
| SONY | SONY CORP | 98,666 | $9,976 | 1.7% | $64.44 | — | ADR (1 ORD) | 835699307 |
| EA | ELECTRONIC ARTS INC | 68,326 | $9,812 | 1.6% | $103.79 | +20.8% | COMMON | 285512109 |
| NKE | NIKE INC | 67,941 | $9,611 | 1.6% | $84.50 | +45.8% | CLASS B | 654106103 |
| PEP | PEPSICO INC | 64,600 | $9,581 | 1.6% | $69.65 | +74.1% | COMMON | 713448108 |
| SHY | ISHARES | 108,145 | $9,342 | 1.6% | $86.44 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INC | 25,580 | $9,131 | 1.5% | $104.08 | +210.7% | CLASS A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 37,887 | $8,873 | 1.5% | $53.16 | +288.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 122,195 | $8,374 | 1.4% | $45.63 | +7.0% | COMMON | 617446448 |
| CCI | CROWN CASTLE INTL | 50,335 | $8,012 | 1.3% | $101.37 | +26.1% | COMMON | 22822V101 |
| PFE | PFIZER INC | 216,401 | $7,965 | 1.3% | $22.68 | +26.3% | COMMON | 717081103 |
| LOW | LOWES CO | 48,041 | $7,711 | 1.3% | $64.72 | +128.7% | COMMON | 548661107 |
| NEE | NEXTERA ENERGY INC | 98,059 | $7,565 | 1.3% | $54.38 | +20.7% | COMMON | 65339F101 |
| AGG | ISHARES TR | 63,300 | $7,481 | 1.3% | $118.16 | — | CORE US AGGBD ETF | 464287226 |
| LLY | LILLY ELI & CO | 43,022 | $7,264 | 1.2% | $110.45 | +28.0% | COMMON | 532457108 |
| MMM | 3M COMPANY | 40,858 | $7,142 | 1.2% | $112.87 | +4.1% | COMMON | 88579Y101 |
| NXPI | NXP SEMICONDUCTR | 42,415 | $6,744 | 1.1% | $111.87 | +20.5% | COMMON | N6596X109 |
| KO | COCA-COLA CO | 120,902 | $6,630 | 1.1% | $32.63 | +35.7% | COMMON | 191216100 |
| IJR | ISHARES TR | 71,545 | $6,575 | 1.1% | $79.03 | — | CORE S&P SMALL-CAP | 464287804 |
| TMO | THERMO FISHER SCI | 13,422 | $6,252 | 1.1% | $313.35 | +47.6% | COMMON | 883556102 |
| ADBE | ADOBE INC | 11,954 | $5,979 | 1.0% | $353.19 | +36.8% | COMMON | 00724F101 |
| TER | TERADYNE INC | 49,049 | $5,880 | 1.0% | $66.54 | +50.4% | COMMON | 880770102 |
| NVDA | NVIDIA CORP | 11,079 | $5,785 | 1.0% | $5.18 | +157.9% | COMMON | 67066G104 |
| INTC | INTEL CORP | 107,481 | $5,355 | 0.9% | $44.62 | -1.3% | COMMON | 458140100 |
| ZTS | ZOETIS INC | 32,214 | $5,332 | 0.9% | $118.09 | +31.6% | COMMON | 98978V103 |
| WMT | WALMART INC | 35,701 | $5,146 | 0.9% | $29.68 | +52.4% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 61,200 | $5,007 | 0.8% | $62.67 | +3.5% | COMMON | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENC | 51,876 | $4,972 | 0.8% | $115.17 | -16.1% | COMMON | 64125C109 |
| ESGD | ISHARES TR | 66,090 | $4,827 | 0.8% | $59.98 | — | ESG AWARE MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 87,230 | $4,812 | 0.8% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICL | 19,829 | $4,686 | 0.8% | $229.44 | 0.0% | COMMON | 92532F100 |
| ILF | ISHARES | 151,948 | $4,464 | 0.8% | $29.38 | — | LATN AMER 40 ETF | 464287390 |
| SPGI | S&P GLOBAL INC | 13,256 | $4,357 | 0.7% | $337.41 | -4.2% | COMMON | 78409V104 |
| CSCO | CISCO SYSTEMS INC | 94,263 | $4,218 | 0.7% | $37.06 | -4.8% | COMMON | 17275R102 |
| ESGU | ISHARES TR | 48,883 | $4,205 | 0.7% | $61.15 | — | ESG AWARE MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 58,024 | $4,058 | 0.7% | $54.63 | -12.2% | COMMON | 718546104 |
| — | MARVELL TECH GRP LTD | 84,864 | $4,034 | 0.7% | $47.53 | — | COMMON | G5876H105 |
| SCZ | ISHARES | 58,967 | $4,031 | 0.7% | $60.60 | — | EAFE SML CP ETF | 464288273 |
| NTR | NUTRIEN LTD. | 82,178 | $3,958 | 0.7% | $37.68 | 0.0% | COMMON SHARES | 67077M108 |
| INCY | INCYTE CORPORATION | 44,458 | $3,867 | 0.6% | $85.46 | +1.2% | COMMON | 45337C102 |
| PHM | PULTEGROUP INC | 83,447 | $3,598 | 0.6% | $28.36 | +48.4% | COMMON | 745867101 |
| — | CATALENT INC | 34,466 | $3,587 | 0.6% | $104.07 | — | COMMON | 148806102 |
| EFV | ISHARES | 74,835 | $3,534 | 0.6% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| XYZ | SQUARE INC | 15,781 | $3,435 | 0.6% | $195.07 | 0.0% | CLASS A | 852234103 |
| EOG | EOG RESOURCES INC | 66,507 | $3,317 | 0.6% | $37.19 | -8.3% | COMMON | 26875P101 |
| ICSH | ISHARES TR | 60,819 | $3,073 | 0.5% | $50.53 | — | LIQUID INC ETF | 46434V878 |
| GDX | VANECK VECTORS | 79,443 | $2,862 | 0.5% | $36.19 | — | GOLD MINER ETF | 92189F106 |
| MGNI | MAGNITE INC | 91,367 | $2,806 | 0.5% | $6.68 | +126.5% | COMMON | 55955D100 |
| IWV | ISHARES | 12,196 | $2,731 | 0.5% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX TR | 12,785 | $2,489 | 0.4% | $145.71 | — | SMALL CAP | 922908751 |
| TOTL | SSGA ACTIVE ETF | 50,372 | $2,482 | 0.4% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| ASHR | DBX ETF TR | 57,767 | $2,314 | 0.4% | $35.49 | — | TRACKERS HARVEST CSI | 233051879 |
| LQD | ISHARES | 16,019 | $2,213 | 0.4% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| PICK | ISHARES | 54,587 | $2,015 | 0.3% | $31.60 | — | GL MET&MINPR ETF | 46434G848 |
| PFF | ISHARES TR | 50,286 | $1,937 | 0.3% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 57,793 | $1,915 | 0.3% | $21.62 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| RSP | INVESCO EXCHANGETRAD | 14,726 | $1,878 | 0.3% | $127.53 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| XLK | SELECT SECTOR SPDR | 12,961 | $1,687 | 0.3% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| INDA | ISHARES MSCI | 40,506 | $1,629 | 0.3% | $35.01 | — | INDIA INDEX FUND | 46429B598 |
| GNRC | GENERAC HLDGS INC | 7,068 | $1,607 | 0.3% | $75.82 | +183.8% | COMMON | 368736104 |
| SJNK | SPDR SER TR | 59,304 | $1,598 | 0.3% | $26.50 | — | SHORT TERM HIGH YIEL | 78468R408 |
| LIT | GLOBAL X FDS | 24,463 | $1,514 | 0.3% | $34.12 | — | LITHIUM ETF | 37954Y855 |
| EMQQ | EXCHANGE TRADED CONC | 23,707 | $1,507 | 0.3% | $63.57 | — | TR EMQQ EM INTERN | 301505889 |
| EWC | ISHARES INC | 46,913 | $1,447 | 0.2% | $27.98 | — | MSCI CDA INDEX | 464286509 |
| CDNA | CAREDX INC | 19,177 | $1,389 | 0.2% | $31.54 | +83.7% | COMMON | 14167L103 |
| REMX | VANECK VECTORS | 20,599 | $1,356 | 0.2% | $65.83 | — | MINOR METALS ETF TR | 92189H805 |
| ASPN | ASPEN AEROGELS INC | 80,750 | $1,348 | 0.2% | $7.72 | +70.3% | COM USD0.00001 | 04523Y105 |
| — | USA TECHNOLOGIES INC | 128,466 | $1,346 | 0.2% | $10.48 | — | COMMON | 90328S500 |
| — | CANTEL MEDICAL CORP | 16,930 | $1,335 | 0.2% | $41.80 | — | COMMON | 138098108 |
| EBS | EMERGENT BIOSOLUTNS | 14,640 | $1,312 | 0.2% | $61.32 | +49.7% | COMMON | 29089Q105 |
| CYRX | CRYOPORT INC | 29,264 | $1,284 | 0.2% | $15.94 | +198.9% | COM USD0.01 | 229050307 |
| GRMN | GARMIN LTD | 10,538 | $1,261 | 0.2% | $84.99 | +16.5% | COMMON | H2906T109 |
| SMH | VANECK VECTORS | 5,716 | $1,248 | 0.2% | $117.15 | — | SEMICONDUCTOR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR | 13,669 | $1,211 | 0.2% | $76.99 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| GOOG | ALPHABET INC | 686 | $1,202 | 0.2% | $59.15 | +41.6% | CLASS C | 02079K107 |
| XLV | SELECT SECTOR SPDR | 10,550 | $1,197 | 0.2% | $113.46 | — | HEALTH CARE | 81369Y209 |
| STE | STERIS PLC | 6,160 | $1,168 | 0.2% | $152.32 | +17.1% | SHARES | G8473T100 |
| XLB | SELECT SECTOR SPDR | 16,042 | $1,162 | 0.2% | $63.70 | — | MATERIALS | 81369Y100 |
| OMCL | OMNICELL INC | 9,638 | $1,157 | 0.2% | $57.33 | +71.1% | COMMON | 68213N109 |
| HASI | HANNON ARMSTRONG S | 18,045 | $1,145 | 0.2% | $21.75 | +82.8% | COMMON | 41068X100 |
| — | ENVESTNET INC | 13,428 | $1,105 | 0.2% | $54.08 | — | COMMON | 29404K106 |
| CNMD | CONMED CORP | 9,643 | $1,080 | 0.2% | $73.63 | +23.0% | COMMON | 207410101 |
| — | CORNERSTONE ONDEMA | 24,441 | $1,076 | 0.2% | $43.46 | — | COMMON | 21925Y103 |
| NGVT | INGEVITY CORPORATION | 14,200 | $1,075 | 0.2% | $88.94 | -26.8% | COMMON STOCK | 45688C107 |
| EXAS | EXACT SCIENCES CORP | 8,039 | $1,065 | 0.2% | $83.65 | +44.6% | COMMON | 30063P105 |
| — | AVID BIOSERVICES INC | 90,643 | $1,046 | 0.2% | $8.57 | — | COMMON | 05368M106 |
| XLF | SELECT SECTOR SPDR | 35,103 | $1,035 | 0.2% | $29.48 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XRT | SPDR S&P RETAIL | 16,003 | $1,029 | 0.2% | $64.30 | — | SPDR SERIES TRUST | 78464A714 |
| VCTR | VICTORY CAP HLDGS IN | 41,388 | $1,027 | 0.2% | $14.70 | +19.4% | COMMON CL A | 92645B103 |
| JYNT | JOINT CORP | 39,036 | $1,025 | 0.2% | $14.14 | +61.9% | COM USD0.001 | 47973J102 |
| — | CUTERA INC | 42,024 | $1,013 | 0.2% | $24.48 | — | COMMON | 232109108 |
| LSCC | LATTICE SEMICONDUCTR | 22,011 | $1,009 | 0.2% | $19.68 | — | COMMON | 518415104 |
| EXP | EAGLE MATERIALS | 9,946 | $1,008 | 0.2% | $91.30 | -0.9% | COMMON | 26969P108 |
| DHR | DANAHER CORP | 4,431 | $985 | 0.2% | $122.97 | +59.4% | COMMON | 235851102 |
| — | PETIQ INC | 25,433 | $978 | 0.2% | $32.28 | — | COM USD0.001 CL A | 71639T106 |
| ICLR | ICON PLC | 4,959 | $967 | 0.2% | $165.61 | +18.1% | ORDINARY | G4705A100 |
| IMMR | IMMERSION CORP | 84,098 | $949 | 0.2% | $7.66 | +3.5% | COMMON | 452521107 |
| UCTT | ULTRA CLEAN HLDGS | 30,403 | $947 | 0.2% | $20.42 | +36.7% | COMMON | 90385V107 |
| — | ICAD INC | 70,411 | $929 | 0.2% | $10.36 | — | COMMON | 44934S206 |
| PEGA | PEGASYSTEMS INC | 6,934 | $924 | 0.2% | $43.13 | +47.9% | COMMON | 705573103 |
| MTZ | MASTEC INC | 13,474 | $919 | 0.2% | $41.39 | +35.5% | COMMON | 576323109 |
| PGX | INVESCO ETF FD TR II | 60,161 | $918 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| HBIO | HARVARD BIOSCIENCE I | 207,718 | $891 | 0.1% | $3.86 | -3.2% | COMMON | 416906105 |
| ON | ON SEMICONDUCTOR CRP | 26,416 | $865 | 0.1% | $22.81 | +22.3% | COM USD0.01 | 682189105 |
| VIAV | VIAVI SOLUTIONS IN | 57,746 | $865 | 0.1% | $12.18 | +9.1% | COM NPV | 925550105 |
| — | PGT INNOVATIONS INC | 42,051 | $855 | 0.1% | $16.04 | — | COMMON | 69336V101 |
| CHDN | CHURCHILL DOWNS INC | 4,327 | $843 | 0.1% | $58.90 | +51.3% | COMMON | 171484108 |
| MX | MAGNACHIP SEMI CP | 61,974 | $838 | 0.1% | $12.21 | +13.0% | DEP SHS | 55933J203 |
| — | NUANCE COMMUNICATION | 18,951 | $836 | 0.1% | $23.78 | — | COMMON | 67020Y100 |
| TFLO | ISHARES TR | 16,460 | $828 | 0.1% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| ICLN | ISHARES | 29,076 | $821 | 0.1% | $9.92 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR S&P BIOTECH | 5,782 | $814 | 0.1% | $140.78 | — | SPDR SERIES TRUST | 78464A870 |
| FR | FIRST IND REALTY TR | 19,293 | $813 | 0.1% | $35.22 | — | COMMON | 32054K103 |
| OPRX | OPTIMIZERX CORP | 25,960 | $809 | 0.1% | $19.04 | +28.7% | COMMON STOCK | 68401U204 |
| SDGR | SCHRODINGER INC | 9,473 | $750 | 0.1% | $63.22 | -0.5% | COMMON USD0.01 | 80810D103 |
| RUN | SUNRUN INC | 10,581 | $734 | 0.1% | $21.25 | +192.1% | COM USD0.0001 | 86771W105 |
| — | SOUTH STATE CORP | 9,989 | $722 | 0.1% | $58.60 | — | COMMON | 840441109 |
| — | CLOUDERA INC | 51,863 | $721 | 0.1% | $11.12 | — | COM USD0.00005 | 18914U100 |
| GTLS | CHART INDS INC | 6,023 | $709 | 0.1% | $45.59 | +111.8% | COMMON | 16115Q308 |
| DUK | DUKE ENERGY CORP | 7,726 | $707 | 0.1% | $71.51 | +5.8% | COMMON | 26441C204 |
| XIFR | NEXTERA ENERGY LPU | 10,237 | $686 | 0.1% | $55.76 | +15.6% | COM UNIT RP IN | 65341B106 |
| COP | CONOCOPHILLIPS | 16,548 | $662 | 0.1% | $31.74 | -3.2% | COMMON | 20825C104 |
| TPICQ | TPI COMPOSITES INC | 12,278 | $648 | 0.1% | $30.82 | +29.7% | COM USD0.01 | 87266J104 |
| IBM | INTL BUSINESS MCHN | 5,092 | $641 | 0.1% | $96.28 | -3.0% | COMMON | 459200101 |
| FBNC | FIRST BANCORP N C | 18,824 | $637 | 0.1% | $21.23 | +21.6% | COMMON | 318910106 |
| UTI | UNIVERSAL TECHNICAL | 96,458 | $623 | 0.1% | $6.20 | -7.6% | COMMON | 913915104 |
| CLAR | CLARUS CORP | 40,289 | $620 | 0.1% | $12.28 | +15.2% | COMMON | 18270P109 |
| TFC | TRUIST FINANCIAL COR | 12,866 | $617 | 0.1% | $28.94 | +23.2% | COM USD5 | 89832Q109 |
| HTB | HOMETRUST BANCSHAR | 31,919 | $616 | 0.1% | $15.55 | +11.0% | COMMON | 437872104 |
| GMED | GLOBUS MED INC | 9,438 | $616 | 0.1% | $51.37 | +11.9% | CLASS A | 379577208 |
| NVRI | HARSCO CORP | 34,146 | $614 | 0.1% | $18.93 | -15.1% | COMMON | 415864107 |
| — | SPX CORP | 11,234 | $613 | 0.1% | $45.06 | — | COMMON | 784635104 |
| MRCY | MERCURY SYSTEMS INC | 6,948 | $612 | 0.1% | $76.61 | -0.8% | COMMON | 589378108 |
| SFST | SOUTHERN FRST BANC | 17,274 | $611 | 0.1% | $26.89 | +14.5% | COMMON | 842873101 |
| AVGO | BROADCOM INC | 1,374 | $602 | 0.1% | $30.96 | +12.5% | COMMON | 11135F101 |
| FIX | COMFORT SYS USA INC | 11,248 | $593 | 0.1% | $40.37 | +25.4% | COMMON | 199908104 |
| TNDM | TANDEM DIABETES CARE | 6,109 | $585 | 0.1% | $67.41 | +52.9% | COMMON | 875372203 |
| ABBV | ABBVIE INC | 5,439 | $582 | 0.1% | $77.18 | +2.3% | COMMON | 00287Y109 |
| RGEN | REPLIGEN CORP | 3,008 | $576 | 0.1% | $109.33 | +66.4% | COMMON | 759916109 |
| — | GW PHARMACUTICLS PLC | 4,894 | $565 | 0.1% | $136.40 | — | ADS (12 ORD) | 36197T103 |
| DGII | DIGI INTL INC | 29,487 | $557 | 0.1% | $17.14 | 0.0% | COMMON | 253798102 |
| — | MODEL N INC | 15,567 | $555 | 0.1% | $35.19 | — | COMMON | 607525102 |
| ELF | E L F BEAUTY INC | 22,052 | $555 | 0.1% | $19.97 | +7.7% | COMMON | 26856L103 |
| — | ZYNGA INC | 55,760 | $550 | 0.1% | $9.31 | — | COMMON | 98986T108 |
| PRTS | CARPARTS COM INC | 43,898 | $544 | 0.1% | $12.36 | +4.4% | COMMON | 14427M107 |
| GDOT | GREEN DOT CORP | 9,742 | $544 | 0.1% | $53.22 | +6.7% | CLASS A | 39304D102 |
| COLM | COLUMBIA SPORTSWEAR | 6,198 | $542 | 0.1% | $85.60 | -5.8% | COMMON | 198516106 |
| VTI | VANGUARD INDEX TR | 2,785 | $542 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| THO | THOR INDS INC | 5,691 | $530 | 0.1% | $79.60 | +6.0% | COMMON | 885160101 |
| LYB | LYONDELLBASELL INDUS | 5,404 | $495 | 0.1% | $50.98 | +12.8% | SHARES A | N53745100 |
| KBH | KB HOME | 14,754 | $495 | 0.1% | $26.12 | +26.5% | COMMON | 48666K109 |
| WSM | WILLIAMS SONOMA INC | 4,765 | $485 | 0.1% | $46.50 | 0.0% | COMMON | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 3,317 | $466 | 0.1% | $26.14 | -1.5% | COMMON | 892356106 |
| GS | GOLDMAN SACHS GROUP | 1,755 | $463 | 0.1% | $183.46 | +7.4% | COMMON | 38141G104 |
| VTRS | VIATRIS INC | 24,478 | $459 | 0.1% | $13.33 | 0.0% | COMMON USD0.01 | 92556V106 |
| PNC | PNC FINL SVCS GRP | 3,061 | $456 | 0.1% | $106.49 | 0.0% | COMMON | 693475105 |
| CAT | CATERPILLAR INC | 2,361 | $430 | 0.1% | $133.44 | +15.4% | COMMON | 149123101 |
| TROW | T ROWE PRICE GRP | 2,716 | $411 | 0.1% | $95.21 | +20.1% | COMMON | 74144T108 |
| DVY | ISHARES | 4,163 | $400 | 0.1% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| FDS | FACTSET RESH SYS INC | 1,204 | $400 | 0.1% | $322.53 | -2.4% | COMMON | 303075105 |
| OSPN | ONESPAN INC | 19,111 | $395 | 0.1% | $22.13 | -5.9% | COMMON | 68287N100 |
| WHR | WHIRLPOOL CORP | 2,177 | $393 | 0.1% | $174.07 | +10.0% | COMMON | 963320106 |
| XLU | SELECT SECTOR SPDR | 5,841 | $366 | 0.1% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| RIO | RIO TINTO PLC | 4,770 | $359 | 0.1% | $75.26 | — | ADR (1 ORD) | 767204100 |
| V | VISA INC | 1,615 | $353 | 0.1% | $175.53 | +12.4% | CLASS A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,756 | $323 | 0.1% | $83.17 | +14.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIO | 5,468 | $322 | 0.1% | $39.25 | +12.1% | COMMON | 92343V104 |
| IJH | ISHARES TRUST | 1,380 | $317 | 0.1% | $187.80 | — | CORE S&P MID-CAP ETF | 464287507 |
| EWG | ISHARES | 9,655 | $307 | 0.1% | $28.32 | — | MSCI GERMANY ETF | 464286806 |
| KHC | KRAFT HEINZ CO | 8,546 | $296 | 0.0% | $25.55 | 0.0% | COMMON USD0.01 | 500754106 |
| GIS | GENERAL MILLS INC | 4,479 | $263 | 0.0% | $40.59 | +25.3% | COMMON | 370334104 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $261 | 0.0% | $16.28 | -14.9% | COMMON | 319835104 |
| VNQ | VANGUARD SPECIALIZED | 3,031 | $257 | 0.0% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 8,002 | $256 | 0.0% | $31.99 | — | HEDGE MLTI ETF | 45409B107 |
| — | VIACOMCBS INC | 6,802 | $253 | 0.0% | $37.19 | — | CLASS B | 92556H206 |
| IVZ | INVESCO LTD | 14,318 | $250 | 0.0% | $12.44 | 0.0% | COMMON | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 1,719 | $239 | 0.0% | $119.44 | 0.0% | COMMON | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 635 | $237 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| RF | REGIONS FINL CORP | 14,681 | $236 | 0.0% | $11.76 | 0.0% | COMMON | 7591EP100 |
| IWM | ISHARES | 1,198 | $235 | 0.0% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL | 765 | $234 | 0.0% | $264.59 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,144 | $229 | 0.0% | $85.15 | 0.0% | COMMON | 855244109 |
| SON | SONOCO PRODS | 3,790 | $225 | 0.0% | $46.70 | 0.0% | COMMON | 835495102 |
| GLD | SPDR GOLD TR | 1,254 | $224 | 0.0% | $178.63 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 4,201 | $223 | 0.0% | $47.42 | 0.0% | COMMON | 670346105 |
| LHX | L3HARRIS TECHNOLOGIE | 1,161 | $219 | 0.0% | $164.87 | 0.0% | USD1 | 502431109 |
| UNH | UNITEDHEALTH GRP INC | 392 | $137 | 0.0% | $308.19 | 0.0% | COMMON | 91324P102 |
| — | LIMELIGHT NETWORKS | 13,407 | $53 | 0.0% | $5.76 | — | COMMON | 53261M104 |